ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 31363 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 19,004,033.62 41.91 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,739,511.40 19.27 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,722,078.46 8.21 5.77 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,592,636.32 7.92 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,754,343.56 6.07 5.29 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,529,244.15 3.37 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,421,784.00 3.14 12.29 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,121,421.16 2.47 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 887,248.12 1.96 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 806,848.85 1.78 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 743,127.55 1.64 6.06 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 700,753.80 1.55 12.20 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 172,828.30 0.38 2.41 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150,423.49 0.33 0.09 nan 4.36
USD USD CASH Cash and/or Derivatives Cash -2,147.02 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,300,000.00 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 1,292,557.45 2.85 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,187,558.26 2.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,084,111.70 2.39 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 689,770.40 1.52 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 522,443.69 1.15 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 518,768.31 1.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 454,422.55 1.00 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 370,232.78 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 358,355.26 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 328,501.68 0.72 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 281,683.49 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 266,552.48 0.59 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 234,496.67 0.52 0.09 nan 4.36
TNOTE TREASURY NOTE Treasuries Fixed Income 194,454.13 0.43 5.78 Nov 15, 2031 1.38
LLY ELI LILLY Health Care Equity 186,239.53 0.41 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 179,424.68 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 170,327.61 0.38 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 162,323.75 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 158,316.90 0.35 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 155,485.30 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 155,409.28 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 151,264.51 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 147,357.28 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 140,187.05 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 132,676.66 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 132,437.21 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 130,781.96 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,892.86 0.27 2.96 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 121,849.40 0.27 0.06 nan 4.08
ABBV ABBVIE INC Health Care Equity 119,778.62 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 116,196.36 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 114,880.59 0.25 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 114,409.98 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 112,940.71 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 109,637.92 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,839.41 0.24 3.23 Feb 15, 2029 2.63
BAC BANK OF AMERICA CORP Financials Equity 107,804.18 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 98,286.96 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,445.26 0.21 2.31 Feb 15, 2028 2.75
CVX CHEVRON CORP Energy Equity 93,912.23 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 93,737.40 0.21 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 91,424.08 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 88,238.48 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,249.37 0.19 1.38 Feb 15, 2027 2.25
NEE NEXTERA ENERGY INC Utilities Equity 85,201.54 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 85,082.82 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 83,750.82 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 82,895.59 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 82,450.90 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 82,220.13 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 81,111.41 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 80,679.72 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 80,347.57 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 79,938.57 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 78,752.61 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 78,446.73 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 78,186.40 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 76,890.22 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 74,377.99 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74,108.13 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 72,415.62 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,711.05 0.16 17.57 Feb 15, 2051 1.88
SHEL SHELL PLC Energy Equity 71,055.72 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 70,708.31 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 70,400.44 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,877.17 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 69,661.66 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,554.76 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 69,037.77 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 68,362.51 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 68,274.81 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 67,044.33 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 65,877.48 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 65,115.42 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 64,524.40 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,307.49 0.14 12.37 Nov 15, 2043 3.75
MRK MERCK & CO INC Health Care Equity 63,387.95 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62,990.90 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 62,679.10 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,145.31 0.14 3.07 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 62,110.84 0.14 12.68 Nov 15, 2042 2.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 62,043.54 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 61,810.62 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,850.92 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 60,489.65 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 60,182.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,123.11 0.13 14.51 May 15, 2046 2.50
PEP PEPSICO INC Consumer Staples Equity 59,851.30 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 59,802.98 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 59,772.14 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59,496.85 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,212.31 0.13 2.52 May 15, 2028 2.88
SO SOUTHERN Utilities Equity 58,593.78 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,546.11 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 57,433.99 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 57,322.18 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 57,318.03 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 56,181.62 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 56,025.79 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 55,828.15 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 55,700.48 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55,649.51 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,218.12 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 55,058.49 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 54,840.17 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 54,781.03 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 53,800.43 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 53,384.23 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 52,854.02 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,272.87 0.12 1.99 Nov 15, 2027 6.13
SPGI S&P GLOBAL INC Financials Equity 51,888.61 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 51,792.09 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 51,062.34 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 50,309.38 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 50,263.55 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 50,166.54 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 49,924.01 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 49,692.54 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,390.86 0.11 2.07 Nov 15, 2027 2.25
TJX TJX INC Consumer Discretionary Equity 49,066.51 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 48,832.76 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 48,568.61 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 48,108.71 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 47,958.37 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,394.16 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 47,371.35 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 46,601.69 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,265.32 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 45,900.44 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,896.64 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 45,833.93 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 45,768.82 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 45,733.21 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 45,669.19 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 44,923.58 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 44,904.48 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,807.71 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 44,773.39 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,682.28 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,682.28 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,449.77 0.10 12.84 Nov 15, 2041 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,254.69 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44,157.26 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 44,091.99 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 44,003.84 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 43,555.34 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 43,129.65 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 42,773.79 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,599.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,491.99 0.09 1.37 Feb 15, 2027 4.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,354.29 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 42,280.17 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 41,825.98 0.09 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 41,756.43 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 41,748.95 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 41,707.89 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 41,111.43 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 40,917.58 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 40,876.44 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,744.48 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 40,522.47 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 40,341.76 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 40,197.33 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 40,062.79 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 40,048.91 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 39,814.31 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,564.77 0.09 11.79 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,527.73 0.09 3.44 May 15, 2029 2.38
9984 SOFTBANK GROUP CORP Communication Equity 39,519.20 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,205.20 0.09 12.60 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 39,024.35 0.09 12.15 Feb 15, 2044 4.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,873.35 0.09 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 37,973.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,866.94 0.08 4.22 May 31, 2030 4.00
ADI ANALOG DEVICES INC Information Technology Equity 37,736.31 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 37,646.32 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,553.87 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 37,384.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,322.40 0.08 7.07 Feb 15, 2034 4.00
UCG UNICREDIT Financials Equity 37,279.26 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 37,247.91 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36,877.24 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,843.12 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 36,482.22 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 36,337.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,049.45 0.08 2.32 Feb 29, 2028 4.00
DE DEERE Industrials Equity 35,628.76 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,617.88 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 35,513.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,159.13 0.08 2.24 Dec 31, 2027 0.63
TRP TC ENERGY CORP Energy Equity 35,144.73 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 35,012.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,995.73 0.08 7.44 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 34,966.32 0.08 14.31 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,950.32 0.08 4.05 Feb 28, 2030 4.00
1299 AIA GROUP LTD Financials Equity 34,898.62 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,823.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,790.27 0.08 2.93 Sep 30, 2028 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34,604.97 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 34,468.63 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 34,036.22 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,849.98 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33,777.77 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 33,705.86 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 33,580.13 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 33,494.18 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 33,048.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,988.78 0.07 1.20 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 32,719.30 0.07 1.28 Jan 15, 2027 4.00
LNG CHENIERE ENERGY INC Energy Equity 32,647.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,285.31 0.07 2.45 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,214.96 0.07 3.63 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 32,013.01 0.07 10.25 Nov 15, 2039 4.38
ISP INTESA SANPAOLO Financials Equity 32,009.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,948.09 0.07 7.08 May 15, 2034 4.38
BNP BNP PARIBAS SA Financials Equity 31,876.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,730.35 0.07 6.44 Feb 15, 2033 3.50
CB CHUBB LTD Financials Equity 31,647.42 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,613.07 0.07 12.03 Aug 15, 2043 4.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,457.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,412.48 0.07 6.72 Nov 15, 2033 4.50
BN BROOKFIELD CORP CLASS A Financials Equity 31,290.07 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,268.22 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 31,053.86 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 30,991.52 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,918.88 0.07 12.33 May 15, 2041 2.25
BMO BANK OF MONTREAL Financials Equity 30,789.30 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,754.23 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30,728.18 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 30,495.77 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,431.16 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,410.25 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 30,345.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,335.97 0.07 7.44 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,291.29 0.07 5.94 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 30,231.62 0.07 12.87 Nov 15, 2040 1.38
INVH INVITATION HOMES INC Real Estate Equity 29,794.54 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,785.02 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 29,638.31 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 29,614.66 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,578.05 0.07 13.03 Aug 15, 2041 1.75
BP. BP PLC Energy Equity 29,489.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,352.27 0.06 12.11 Feb 15, 2043 3.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,349.90 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,323.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,223.90 0.06 3.86 Dec 31, 2029 4.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,216.80 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29,062.37 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,056.88 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 28,933.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,877.75 0.06 3.46 Jun 30, 2029 4.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,815.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,745.24 0.06 6.59 May 15, 2033 3.38
CVS CVS HEALTH CORP Health Care Equity 28,684.69 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,679.58 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 28,645.24 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,586.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,550.07 0.06 13.03 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28,356.65 0.06 5.29 May 15, 2031 1.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,246.97 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 28,229.84 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,188.68 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 27,981.29 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27,953.03 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,911.22 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,879.42 0.06 12.56 Aug 15, 2044 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,838.98 0.06 7.72 May 01, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 27,649.65 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,513.73 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 27,500.74 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,449.43 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,439.44 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,424.59 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 27,404.49 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 27,363.41 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,304.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,884.02 0.06 3.68 Aug 31, 2029 3.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26,852.82 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,730.67 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 26,640.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,582.71 0.06 1.44 Mar 15, 2027 4.25
INGA ING GROEP NV Financials Equity 26,537.53 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,461.22 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,333.90 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,292.08 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 26,273.08 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 26,231.64 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 26,224.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,221.09 0.06 12.20 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 26,155.07 0.06 11.80 Nov 15, 2042 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,146.00 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25,997.52 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 25,927.20 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,894.30 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,842.35 0.06 1.05 Sep 22, 2025 6.00
8058 MITSUBISHI CORP Industrials Equity 25,775.44 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,723.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,570.67 0.06 12.08 May 15, 2043 3.88
MSTR STRATEGY INC CLASS A Information Technology Equity 25,482.51 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,395.53 0.06 9.46 Feb 15, 2038 4.38
BARC BARCLAYS PLC Financials Equity 25,269.42 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 25,210.19 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 24,998.01 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24,942.79 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,902.89 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,885.78 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,845.87 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,788.75 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 24,753.79 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 24,750.85 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24,630.56 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,621.63 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 24,513.46 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 24,423.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,415.72 0.05 6.09 Nov 15, 2032 4.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 24,412.78 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 24,321.58 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 24,254.85 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24,093.84 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 24,087.61 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24,076.79 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 24,047.56 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 23,992.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,989.34 0.05 12.81 May 15, 2043 2.88
ITW ILLINOIS TOOL INC Industrials Equity 23,967.89 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 23,946.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,934.83 0.05 15.22 Nov 15, 2052 4.00
USB US BANCORP Financials Equity 23,888.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 23,843.26 0.05 7.76 May 15, 2035 4.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 23,806.35 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 23,701.83 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,679.03 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,614.41 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 23,612.16 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,523.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 23,491.90 0.05 15.49 Feb 15, 2055 4.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,481.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 23,456.75 0.05 12.38 Feb 15, 2045 4.75
DBK DEUTSCHE BANK AG Financials Equity 23,418.39 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,408.78 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,382.56 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,277.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,091.40 0.05 3.00 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,082.84 0.05 1.62 May 31, 2027 3.88
ENGI ENGIE SA Utilities Equity 23,078.00 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 23,019.87 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 23,004.14 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,864.31 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 22,793.44 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,749.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,529.00 0.05 2.79 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 22,472.33 0.05 12.67 Aug 15, 2042 2.75
ETR ENTERGY CORP Utilities Equity 22,368.32 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,348.68 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 22,287.05 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 22,281.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,228.25 0.05 4.09 Mar 31, 2030 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,120.70 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 22,069.38 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22,018.33 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,959.16 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,932.56 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,921.15 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,781.48 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 21,725.02 0.05 4.75 Aug 15, 2030 0.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 21,618.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,556.05 0.05 15.13 May 15, 2054 4.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21,533.28 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,514.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,321.55 0.05 3.72 Oct 31, 2029 4.13
CTAS CINTAS CORP Industrials Equity 21,284.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,281.73 0.05 1.40 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 21,253.44 0.05 3.22 Mar 31, 2029 4.13
ADSK AUTODESK INC Information Technology Equity 21,202.80 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,162.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,108.65 0.05 4.14 Apr 30, 2030 3.88
ECL ECOLAB INC Materials Equity 21,016.56 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 21,000.65 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,941.62 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,910.14 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 20,843.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,761.42 0.05 12.73 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20,740.17 0.05 3.55 Jul 31, 2029 4.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 20,728.19 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 20,643.13 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 20,609.60 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,571.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,563.37 0.05 15.65 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 20,545.13 0.05 3.96 Jan 31, 2030 4.25
WEC WEC ENERGY GROUP INC Utilities Equity 20,537.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,439.42 0.05 4.01 Jan 31, 2030 3.50
UDR UDR REIT INC Real Estate Equity 20,439.41 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,378.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,365.35 0.04 1.10 Oct 31, 2026 1.13
PYPL PAYPAL HOLDINGS INC Financials Equity 20,364.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,292.52 0.04 12.79 May 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,268.95 0.04 4.39 Jul 31, 2030 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 20,229.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,160.30 0.04 5.92 May 15, 2032 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,146.87 0.04 1.79 Jul 31, 2027 3.88
BXP BXP INC Real Estate Equity 20,146.57 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,142.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,130.49 0.04 1.18 Nov 30, 2026 1.25
EOG EOG RESOURCES INC Energy Equity 20,121.47 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 20,082.98 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,031.10 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,977.04 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 19,942.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,847.14 0.04 13.92 Aug 15, 2045 2.88
ED CONSOLIDATED EDISON INC Utilities Equity 19,826.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,660.76 0.04 4.06 Mar 31, 2030 4.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,612.16 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19,513.58 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,463.93 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,462.89 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,453.28 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,431.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,427.76 0.04 3.80 Nov 30, 2029 4.13
PCG PG&E CORP Utilities Equity 19,408.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,393.52 0.04 4.40 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,334.71 0.04 1.02 Sep 30, 2026 0.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,261.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,180.99 0.04 4.46 Oct 31, 2030 4.88
QUB QUBE HOLDINGS LTD Industrials Equity 19,177.26 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,161.77 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 19,094.89 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,049.64 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,910.91 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 18,888.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,885.83 0.04 1.65 Jun 15, 2027 4.63
GLW CORNING INC Information Technology Equity 18,872.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,789.42 0.04 4.79 Jan 31, 2031 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,789.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,761.14 0.04 3.90 Dec 31, 2029 3.88
MFC MANULIFE FINANCIAL CORP Financials Equity 18,704.30 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 18,696.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,694.53 0.04 12.62 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,683.35 0.04 1.08 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,676.45 0.04 6.19 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 18,664.73 0.04 1.16 Nov 30, 2026 4.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,645.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,634.96 0.04 1.67 May 31, 2027 0.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,599.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,570.57 0.04 1.00 Sep 30, 2026 3.50
BN DANONE SA Consumer Staples Equity 18,542.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,541.53 0.04 1.87 Aug 31, 2027 3.63
DGE DIAGEO PLC Consumer Staples Equity 18,384.44 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,372.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,312.19 0.04 12.84 May 15, 2044 3.38
INFY INFOSYS LTD Information Technology Equity 18,232.27 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,184.96 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,127.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,944.88 0.04 6.74 Aug 15, 2033 3.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,864.02 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 17,845.21 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,840.99 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,819.86 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,801.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,760.27 0.04 1.13 Nov 15, 2026 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,718.49 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 17,700.36 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,666.92 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,656.65 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 17,650.32 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,628.14 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,592.03 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,550.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,508.66 0.04 1.83 Aug 15, 2027 3.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,465.48 0.04 15.29 May 15, 2055 4.75
MPC MARATHON PETROLEUM CORP Energy Equity 17,381.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,369.08 0.04 1.58 May 15, 2027 4.50
SU SUNCOR ENERGY INC Energy Equity 17,328.70 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,326.08 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,270.88 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,256.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,235.46 0.04 15.34 Nov 15, 2054 4.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,167.90 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,139.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,111.51 0.04 1.46 Mar 31, 2027 3.88
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,062.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,049.35 0.04 3.65 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,024.79 0.04 1.54 Apr 30, 2027 3.75
FAST FASTENAL Industrials Equity 17,001.01 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,959.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,909.77 0.04 1.70 Jun 30, 2027 3.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,902.19 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,796.47 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,791.22 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 16,756.32 0.04 2.05 Sep 22, 2025 5.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,737.04 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,705.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,691.29 0.04 3.68 Sep 30, 2029 3.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,642.65 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 16,634.54 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 16,591.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,585.58 0.04 7.60 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,584.09 0.04 1.12 Nov 15, 2026 4.63
PSX PHILLIPS Energy Equity 16,577.22 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,539.21 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,483.02 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,468.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,439.40 0.04 12.04 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,419.20 0.04 2.76 Aug 31, 2028 4.38
AFL AFLAC INC Financials Equity 16,370.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,359.28 0.04 1.85 Aug 15, 2027 2.25
PCAR PACCAR INC Industrials Equity 16,356.77 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,318.76 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,305.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,204.44 0.04 1.95 Oct 15, 2027 3.88
ALL ALLSTATE CORP Financials Equity 16,187.64 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 16,180.03 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,166.35 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,109.72 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,041.30 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,989.99 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,979.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,953.20 0.04 1.03 Oct 15, 2026 4.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15,931.26 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,885.81 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,868.37 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,596.35 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 15,592.06 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,572.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,567.59 0.03 0.97 Sep 15, 2026 4.63
GMG GOODMAN GROUP UNITS Real Estate Equity 15,542.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,507.30 0.03 5.95 Jul 31, 2032 4.00
ARGX ARGENX Health Care Equity 15,428.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,397.27 0.03 10.38 Feb 15, 2040 4.63
9434 SOFTBANK CORP Communication Equity 15,395.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 15,374.79 0.03 8.01 Aug 15, 2035 4.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,353.57 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,330.14 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,288.75 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,260.24 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,253.07 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 15,245.04 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,227.93 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 15,184.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,119.45 0.03 4.20 Feb 15, 2030 1.50
HOLN HOLCIM LTD AG Materials Equity 15,099.25 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,098.70 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 15,094.87 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,036.33 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,987.39 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 14,976.47 0.03 7.27 Oct 20, 2051 2.00
CTVA CORTEVA INC Materials Equity 14,859.25 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,857.35 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 14,738.26 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 14,735.69 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,720.47 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,715.91 0.03 7.27 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,703.33 0.03 3.36 May 31, 2029 4.50
ROST ROSS STORES INC Consumer Discretionary Equity 14,684.42 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,635.01 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,541.89 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,510.21 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,490.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,355.68 0.03 16.32 Aug 15, 2052 3.00
DHL DEUTSCHE POST AG Industrials Equity 14,353.77 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,326.68 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,325.24 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,251.52 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,251.12 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 14,242.31 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 14,226.42 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,210.21 0.03 7.72 Dec 01, 2051 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,175.11 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,116.06 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14,097.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,097.37 0.03 15.69 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 14,062.06 0.03 12.48 Aug 15, 2043 3.63
MET METLIFE INC Financials Equity 14,032.58 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 14,004.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,993.15 0.03 3.32 Mar 31, 2029 2.38
4568 DAIICHI SANKYO LTD Health Care Equity 13,955.25 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13,947.90 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,935.66 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13,920.97 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,914.75 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,901.45 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,886.25 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 13,764.62 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 13,690.44 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,646.40 0.03 7.72 Apr 01, 2051 2.00
TSCO TESCO PLC Consumer Staples Equity 13,621.40 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,566.98 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,536.57 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,502.55 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,457.97 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,454.86 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,441.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,404.32 0.03 15.52 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 13,306.43 0.03 14.80 Feb 15, 2048 3.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,302.41 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,268.33 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,266.89 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,266.72 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,186.90 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 13,145.00 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,125.87 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,057.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,055.53 0.03 12.22 Nov 15, 2044 4.63
ALC ALCON AG Health Care Equity 13,000.90 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 12,939.16 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,932.24 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,899.94 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,892.34 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,890.78 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,879.03 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,865.73 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,847.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,844.15 0.03 5.42 Dec 31, 2031 4.50
AAL ANGLO AMERICAN PLC Materials Equity 12,841.84 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,810.98 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 12,736.96 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,706.10 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,675.69 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,671.89 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,630.34 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,609.37 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,591.83 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,590.38 0.03 6.97 Jul 20, 2051 2.50
CCI CROWN CASTLE INC Real Estate Equity 12,584.47 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,583.15 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,497.05 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,478.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,415.36 0.03 4.38 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,404.20 0.03 5.70 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 12,342.04 0.03 15.25 May 15, 2049 2.88
RMD RESMED INC Health Care Equity 12,329.82 0.03 0.00 nan 0.00
ENI ENI Energy Equity 12,322.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,317.47 0.03 4.32 Jun 30, 2030 3.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,298.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,243.40 0.03 4.24 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,203.58 0.03 2.70 Jun 30, 2028 1.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,192.99 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,185.39 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,183.67 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,152.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,145.89 0.03 3.82 Nov 30, 2029 3.88
VMC VULCAN MATERIALS Materials Equity 12,090.37 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,057.41 0.03 7.72 Nov 01, 2051 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,026.71 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,012.45 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,956.53 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,948.34 0.03 7.66 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,938.95 0.03 12.69 Feb 15, 2044 3.63
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,921.38 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,913.63 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,905.84 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,890.82 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,876.18 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,875.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,849.24 0.03 1.60 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 11,845.14 0.03 17.52 Aug 15, 2051 2.00
8002 MARUBENI CORP Industrials Equity 11,797.47 0.03 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11,782.13 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,732.79 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,673.37 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,648.02 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,631.42 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,599.95 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,592.46 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,591.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,582.69 0.03 12.19 May 15, 2045 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,565.85 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,537.35 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,484.78 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,474.64 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,360.61 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,353.50 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,250.39 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,175.20 0.02 0.68 Sep 22, 2025 6.50
SLF SUN LIFE FINANCIAL INC Financials Equity 11,162.98 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,151.57 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,148.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,145.76 0.02 5.60 Mar 31, 2032 4.13
A AGILENT TECHNOLOGIES INC Health Care Equity 11,096.46 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,026.14 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,025.44 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,024.24 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,018.54 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,978.63 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,968.43 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,954.86 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,952.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,938.21 0.02 10.97 Aug 15, 2040 3.88
6301 KOMATSU LTD Industrials Equity 10,923.52 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 10,911.28 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 10,828.21 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,782.70 0.02 3.70 Nov 20, 2054 5.00
XYL XYLEM INC Industrials Equity 10,760.08 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,750.58 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,739.18 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,706.87 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,606.27 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,563.45 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,522.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,520.74 0.02 8.74 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 10,513.01 0.02 15.49 Aug 15, 2053 4.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,507.51 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,503.53 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,497.83 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,486.54 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,482.17 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,476.92 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,473.43 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,467.42 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,455.95 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,447.21 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,440.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,431.88 0.02 10.06 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 10,429.53 0.02 14.09 Feb 15, 2045 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,410.41 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,389.53 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,381.67 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,354.57 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,336.22 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,328.47 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,313.49 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,309.13 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,291.65 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 10,265.98 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,250.78 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,229.87 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,212.12 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,203.27 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,192.67 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,170.96 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,146.68 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 10,112.49 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,112.19 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,098.74 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,079.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,068.97 0.02 15.53 Aug 15, 2055 4.75
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 10,032.70 0.02 7.51 Mar 20, 2052 2.00
K KINROSS GOLD CORP Materials Equity 10,025.09 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,020.83 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,009.42 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,990.28 0.02 6.86 Oct 01, 2051 3.00
8630 SOMPO HOLDINGS INC Financials Equity 9,983.14 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 9,968.29 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,934.20 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,918.21 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,916.30 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,906.80 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,899.20 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,894.00 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,882.64 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,855.49 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 9,845.21 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,810.98 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,791.97 0.02 6.97 May 20, 2051 2.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,720.56 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,715.71 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9,704.27 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,680.76 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,664.15 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,568.53 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,564.74 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 9,555.37 0.02 2.76 Sep 20, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,545.18 0.02 3.35 Sep 22, 2025 5.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,543.55 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,540.05 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,538.95 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,538.88 0.02 4.33 Apr 15, 2030 1.63
RJF RAYMOND JAMES INC Financials Equity 9,536.22 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,528.62 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,492.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,456.31 0.02 17.25 Feb 15, 2052 2.25
DANSKE DANSKE BANK Financials Equity 9,451.78 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,378.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,372.19 0.02 4.59 Nov 30, 2030 4.38
SAMPO SAMPO CLASS A Financials Equity 9,366.13 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,363.29 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,362.64 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,346.94 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,344.45 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,344.29 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,317.67 0.02 6.99 Apr 20, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,307.48 0.02 7.81 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,307.06 0.02 15.80 Feb 15, 2053 3.63
AV. AVIVA PLC Financials Equity 9,297.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,279.14 0.02 17.72 Nov 15, 2051 1.88
WSP WSP GLOBAL INC Industrials Equity 9,276.99 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,259.86 0.02 3.87 Oct 15, 2029 1.63
EQT EQT CORP Energy Equity 9,258.77 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,242.03 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,221.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,218.47 0.02 4.73 Dec 31, 2030 3.75
7751 CANON INC Information Technology Equity 9,218.44 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,201.46 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,195.71 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,188.45 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,179.11 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,159.94 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,131.92 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,098.82 0.02 3.38 Apr 15, 2029 2.13
AXISBANK AXIS BANK LTD Financials Equity 9,096.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,090.67 0.02 13.28 Aug 15, 2044 3.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,061.12 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,037.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,020.83 0.02 3.65 Sep 30, 2029 3.88
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,007.91 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,994.61 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,992.96 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,943.14 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,908.68 0.02 2.92 Oct 15, 2028 2.38
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,880.28 0.02 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,880.00 0.02 7.72 Mar 01, 2051 2.00
PRY PRYSMIAN Industrials Equity 8,879.34 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,863.03 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,836.52 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,835.65 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,800.77 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,800.69 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,785.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,785.00 0.02 12.50 Aug 15, 2045 4.88
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,747.56 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,736.89 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,681.83 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,658.24 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,644.93 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,620.23 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 8,616.14 0.02 4.09 Oct 16, 2025 2.00
GEBN GEBERIT AG Industrials Equity 8,610.17 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,569.16 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,548.01 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,527.45 0.02 7.72 Oct 01, 2051 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,515.71 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,510.79 0.02 2.01 Oct 15, 2027 1.63
TBOND TREASURY BOND Treasuries Fixed Income 8,502.20 0.02 10.80 Feb 15, 2041 4.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,501.80 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,496.87 0.02 7.27 Jan 20, 2052 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,482.57 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,456.35 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,427.51 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,422.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,419.34 0.02 5.59 Aug 15, 2031 1.25
1024 KUAISHOU TECHNOLOGY Communication Equity 8,413.59 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,411.19 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,399.78 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,398.67 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,390.28 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,378.88 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,361.09 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,349.73 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,348.47 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,347.96 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,316.17 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,313.02 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,302.86 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,302.54 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,293.29 0.02 2.50 Apr 15, 2028 1.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,289.43 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,264.96 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,257.25 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,249.65 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,249.22 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,248.35 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,220.67 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,195.04 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,182.80 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,175.85 0.02 1.55 Apr 15, 2027 0.13
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 8,172.69 0.02 6.97 Aug 20, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 8,164.13 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,156.00 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,154.63 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,152.22 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,139.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,108.81 0.02 12.06 May 15, 2042 3.25
HEXA B HEXAGON CLASS B Information Technology Equity 8,100.65 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,091.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,056.81 0.02 4.46 Aug 31, 2030 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,056.53 0.02 1.06 Oct 15, 2026 0.13
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,045.99 0.02 1.64 Jul 20, 2054 6.50
SSE SSE PLC Utilities Equity 8,043.85 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,042.96 0.02 7.72 Apr 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,017.80 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,014.00 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,008.30 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,995.78 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,983.39 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,966.70 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,966.49 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,960.79 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,936.35 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,935.48 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,935.42 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,929.36 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,920.88 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,916.25 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,901.39 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,876.60 0.02 4.73 Jul 15, 2030 0.13
NTRS NORTHERN TRUST CORP Financials Equity 7,850.57 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,847.40 0.02 7.66 Feb 01, 2051 2.00
NTAP NETAPP INC Information Technology Equity 7,837.26 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,836.98 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,826.56 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,826.23 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,824.48 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,822.06 0.02 6.99 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,813.76 0.02 14.92 Nov 15, 2053 4.75
NSIS B NOVOZYMES B Materials Equity 7,810.50 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,808.76 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,804.38 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,804.38 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,797.10 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,788.65 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,782.15 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,776.42 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,747.94 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,745.83 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,742.13 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,739.71 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,738.54 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,737.82 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,724.85 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,719.61 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,709.94 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,685.53 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,673.63 0.02 2.29 Jan 15, 2028 0.50
STE STERIS Health Care Equity 7,635.82 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,623.22 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,621.73 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,620.85 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,618.72 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,609.20 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,603.09 0.02 6.97 Dec 20, 2051 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 7,597.35 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,595.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,576.98 0.02 0.08 Oct 15, 2025 0.13
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,574.17 0.02 7.20 Dec 20, 2050 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,571.04 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,569.29 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,564.05 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,557.06 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,531.30 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,517.52 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,505.73 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,505.49 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,491.39 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,485.69 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,455.28 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,450.43 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,446.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,446.27 0.02 9.45 May 15, 2038 4.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,443.88 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,441.98 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,440.08 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,429.46 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,425.09 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,421.08 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,413.47 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,404.11 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,388.38 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,381.17 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,380.52 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,373.77 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,362.16 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,356.46 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,349.14 0.02 3.11 May 01, 2053 5.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,348.18 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,341.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,330.63 0.02 4.18 Apr 30, 2030 3.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,327.96 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,324.17 0.02 1.79 Jul 15, 2027 0.38
GMEXICOB GRUPO MEXICO B Materials Equity 7,322.51 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,311.48 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,297.49 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,272.15 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,267.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,253.21 0.02 1.49 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,244.65 0.02 3.73 Oct 31, 2029 4.00
NVR NVR INC Consumer Discretionary Equity 7,244.34 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,223.43 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,223.43 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,221.53 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,213.93 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,202.79 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,194.37 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,188.15 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,187.07 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,174.02 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,170.22 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,166.42 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,159.41 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,157.25 0.02 0.81 Jul 15, 2026 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,155.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,136.71 0.02 4.51 May 15, 2030 0.63
TROW T ROWE PRICE GROUP INC Financials Equity 7,126.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,115.05 0.02 10.38 Feb 15, 2039 3.50
EPR EPR PROPERTIES REIT Real Estate Equity 7,106.87 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,106.51 0.02 0.33 Jan 15, 2026 0.63
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,104.35 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,068.15 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,066.77 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,061.90 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,060.25 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,021.32 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,020.45 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,019.63 0.02 4.25 Jan 15, 2030 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,014.39 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,014.04 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,007.44 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,995.10 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,990.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,989.32 0.02 1.48 Mar 31, 2027 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,969.32 0.02 2.60 Oct 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,967.73 0.02 1.64 May 31, 2027 2.63
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,964.98 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,946.81 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,944.07 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,940.97 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,940.92 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,935.94 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,933.93 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,933.93 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,928.87 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,905.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,886.96 0.02 3.46 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,874.31 0.02 1.84 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,862.77 0.02 5.76 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,857.56 0.02 1.42 Feb 28, 2027 1.88
WRB WR BERKLEY CORP Financials Equity 6,856.66 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,854.75 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,824.35 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,807.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,802.47 0.02 1.91 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,795.40 0.01 3.73 Aug 15, 2029 1.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,788.70 0.01 5.86 Jun 30, 2032 4.00
KHC KRAFT HEINZ Consumer Staples Equity 6,782.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,779.02 0.01 17.86 Nov 15, 2050 1.63
NXT NEXT PLC Consumer Discretionary Equity 6,767.88 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,766.78 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,731.17 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,710.20 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,709.32 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,704.08 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,702.33 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,689.42 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,666.61 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,663.00 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,662.81 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,653.31 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,653.31 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,642.90 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,617.56 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,613.68 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,613.40 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,605.32 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,605.18 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,604.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,597.81 0.01 1.31 Jan 15, 2027 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,580.27 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,572.11 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,562.77 0.01 2.18 Sep 01, 2054 6.00
RKLB ROCKET LAB CORP Industrials Equity 6,558.29 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,545.89 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,537.39 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,516.18 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,512.68 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,510.78 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,508.88 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,503.82 0.01 2.76 Jul 15, 2028 0.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,488.13 0.01 7.72 Dec 01, 2051 2.00
GBP GBP CASH Cash and/or Derivatives Cash 6,483.52 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,482.97 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,473.53 0.01 3.11 Sep 01, 2053 5.50
STLAM STELLANTIS NV Consumer Discretionary Equity 6,471.61 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,470.87 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,470.87 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,468.11 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,467.82 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,463.27 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,461.99 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,459.22 0.01 3.75 Jul 15, 2029 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,455.67 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,433.69 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,418.98 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,416.09 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,406.26 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,383.68 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,379.65 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,379.65 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,352.62 0.01 7.81 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,352.10 0.01 1.75 Jun 30, 2027 0.50
FAB FIRST ABU DHABI BANK Financials Equity 6,350.34 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,335.94 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,323.81 0.01 10.69 Aug 15, 2036 0.00
OTP OTP BANK Financials Equity 6,321.96 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,315.17 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,314.30 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,307.31 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,288.43 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,286.53 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,265.31 0.01 6.31 May 01, 2052 3.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,262.73 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,235.28 0.01 2.82 Oct 14, 2025 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,231.42 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,228.65 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,223.82 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,221.66 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,209.42 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,207.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,206.94 0.01 2.08 Oct 31, 2027 0.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,202.92 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,201.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,177.53 0.01 1.01 Sep 30, 2026 1.63
CLNX CELLNEX TELECOM SA Communication Equity 6,165.73 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,158.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,153.95 0.01 12.15 Feb 15, 2042 3.13
CW CURTISS WRIGHT CORP Industrials Equity 6,115.50 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,115.04 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,111.32 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,105.33 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,098.39 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,083.63 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,077.49 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,076.58 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,073.09 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,067.99 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,049.64 0.01 7.72 Mar 01, 2051 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,039.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,028.28 0.01 1.71 Jun 30, 2027 3.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,022.40 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,018.90 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,016.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,015.25 0.01 14.84 Nov 15, 2047 2.75
TRMB TRIMBLE INC Information Technology Equity 5,982.47 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,970.24 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,968.21 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,942.56 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,941.04 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,934.03 0.01 0.57 Apr 15, 2026 0.13
NI NISOURCE INC Utilities Equity 5,900.75 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,892.18 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,891.30 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,891.25 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,874.15 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,866.83 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,858.76 0.01 7.72 Feb 01, 2052 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,850.01 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,849.17 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,839.94 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,837.12 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,830.85 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,827.54 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,819.64 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,817.20 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,805.73 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,803.83 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,803.13 0.01 3.11 Feb 01, 2054 5.50
FFIV F5 INC Information Technology Equity 5,800.03 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,798.13 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,797.79 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,796.04 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,790.53 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,784.83 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,784.40 0.01 7.46 Feb 01, 2051 3.00
DSFIR DSM FIRMENICH AG Materials Equity 5,777.69 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,774.09 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,771.57 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,767.20 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,745.34 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,738.16 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,732.25 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,729.72 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,725.92 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,723.79 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,710.71 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,699.31 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,695.51 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,676.31 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,673.44 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,664.51 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,653.70 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,644.20 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,632.62 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,629.28 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,623.29 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,614.26 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,612.51 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,606.98 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,606.07 0.01 3.23 Jan 15, 2029 0.88
PNR PENTAIR Industrials Equity 5,604.29 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,603.08 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,602.39 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,587.17 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,587.17 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,579.36 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,579.26 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,570.56 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,561.76 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,558.68 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,556.01 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,553.14 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,533.97 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,532.10 0.01 3.70 Dec 20, 2054 5.00
J JACOBS SOLUTIONS INC Industrials Equity 5,522.57 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,520.67 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,515.51 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,513.37 0.01 4.54 Jun 01, 2053 5.00
INF INFORMA PLC Communication Equity 5,507.64 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,497.87 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,488.41 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,484.56 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,478.80 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,469.36 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,467.92 0.01 3.78 May 01, 2037 3.00
SNA SNAP ON INC Industrials Equity 5,463.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,449.87 0.01 3.17 Dec 31, 2028 1.38
FTAI FTAI AVIATION LTD Industrials Equity 5,446.56 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,426.68 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,424.52 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,414.25 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,395.77 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,392.28 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,389.66 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,380.92 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,372.79 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,368.64 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,366.32 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,355.54 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,353.44 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,339.09 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,319.23 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,300.51 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,300.22 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,290.90 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,285.02 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,281.53 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,277.42 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,271.72 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,264.68 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,256.75 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,256.52 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,234.47 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,229.08 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,224.48 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,222.62 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,222.51 0.01 7.41 Aug 01, 2052 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,218.51 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,213.12 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,203.57 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 5,203.51 0.01 0.68 Jun 20, 2055 6.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,201.40 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 5,200.20 0.01 6.97 Sep 20, 2051 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,192.08 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,188.84 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,186.70 0.01 7.51 Apr 20, 2052 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,181.66 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,179.03 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,177.35 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,169.10 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,161.50 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,152.82 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,152.55 0.01 1.91 Aug 20, 2054 6.00
FTV FORTIVE CORP Industrials Equity 5,151.99 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,149.32 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,132.99 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,119.69 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,116.27 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,099.12 0.01 7.72 Feb 01, 2052 2.00
DOCU DOCUSIGN INC Information Technology Equity 5,085.48 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,085.38 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,083.58 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,070.66 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,066.34 0.01 6.99 May 20, 2052 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 5,058.87 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,056.97 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,055.92 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,045.32 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,045.14 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,042.98 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,026.97 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,024.67 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,022.77 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,015.16 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,994.48 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,994.26 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,980.96 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,965.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,963.39 0.01 14.98 Aug 15, 2048 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,957.62 0.01 12.21 Feb 01, 2046 4.90
KOG KONGSBERG GRUPPEN Industrials Equity 4,955.30 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,953.56 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,938.70 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,931.10 0.01 3.38 May 01, 2053 5.50
RPM RPM INTERNATIONAL INC Materials Equity 4,927.75 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,927.34 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,924.05 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,922.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,922.97 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,921.22 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,920.14 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,909.86 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,899.24 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.85 0.01 3.39 Dec 01, 2052 5.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,893.54 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,882.77 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,878.40 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,865.15 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,864.45 0.01 7.72 Feb 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 4,863.13 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,853.65 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,849.83 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,846.82 0.01 1.55 Oct 14, 2025 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,846.54 0.01 4.45 Oct 14, 2025 5.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,845.17 0.01 3.70 Oct 20, 2054 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,844.13 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,807.61 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,801.39 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,796.24 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,794.01 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,789.34 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,789.02 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,785.22 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,784.02 0.01 7.27 May 01, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,771.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,771.13 0.01 13.36 Nov 15, 2044 3.00
7733 OLYMPUS CORP Health Care Equity 4,767.40 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,763.91 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,762.40 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,760.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,759.80 0.01 8.26 Feb 15, 2036 4.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,744.91 0.01 7.27 Jul 01, 2053 2.50
KRZ KERRY GROUP PLC Consumer Staples Equity 4,742.06 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,734.72 0.01 1.72 Aug 01, 2053 6.50
005490 POSCO Materials Equity 4,733.66 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,732.00 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,729.48 0.01 0.97 Oct 14, 2025 6.50
CLX CLOROX Consumer Staples Equity 4,728.20 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,722.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,706.20 0.01 18.48 Aug 15, 2050 1.38
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,688.99 0.01 7.41 Nov 01, 2050 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,686.13 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,682.63 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,676.89 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,656.41 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,654.09 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,649.95 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,648.55 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,639.42 0.01 7.41 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,639.26 0.01 10.79 Nov 15, 2040 4.25
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,635.44 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,632.81 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,630.19 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,626.75 0.01 7.27 Jan 01, 2052 2.50
9531 TOKYO GAS LTD Utilities Equity 4,625.82 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,623.68 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,617.98 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,616.18 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,610.07 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,601.81 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,598.73 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,596.11 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,593.49 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,591.37 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,589.59 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,585.67 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,584.92 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,579.97 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,572.37 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,555.41 0.01 3.43 Mar 01, 2054 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,553.31 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,546.32 0.01 8.03 Nov 01, 2051 1.50
2 CLP HOLDINGS LTD Utilities Equity 4,542.80 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,540.01 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,538.43 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,532.63 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,531.03 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,520.95 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,520.08 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,517.45 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,515.75 0.01 2.60 Nov 20, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,514.92 0.01 6.89 Jan 01, 2050 3.00
EVO EVOLUTION Consumer Discretionary Equity 4,512.21 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,511.34 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,505.12 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,503.90 0.01 1.87 Oct 01, 2053 6.00
PBBANK PUBLIC BANK Financials Equity 4,498.34 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,498.25 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,495.83 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,494.03 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,493.86 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,487.74 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,473.55 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,465.95 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,461.52 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,456.45 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,455.59 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,446.94 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,438.35 0.01 3.64 Jul 20, 2053 5.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,433.55 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,431.74 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,419.90 0.01 4.35 May 01, 2053 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,412.58 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,408.94 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,408.88 0.01 2.36 Aug 01, 2054 6.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,393.73 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,389.48 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,382.33 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,379.78 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,369.76 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,369.03 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,369.01 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,365.39 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,361.89 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,361.43 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,357.65 0.01 2.43 Jul 01, 2053 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,357.62 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,355.72 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,351.40 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,348.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,347.97 0.01 13.57 May 15, 2045 3.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,342.50 0.01 7.51 Jun 20, 2052 2.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,338.37 0.01 1.83 Oct 01, 2054 6.00
6326 KUBOTA CORP Industrials Equity 4,332.18 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,330.20 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,307.71 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,302.54 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,299.02 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,298.60 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,292.09 0.01 4.11 Feb 01, 2037 1.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,284.22 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,281.95 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,279.19 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 4,275.91 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,274.01 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,271.44 0.01 2.29 Oct 01, 2053 6.00
HEI HEICO CORP Industrials Equity 4,256.90 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,249.30 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,246.53 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,240.41 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,222.96 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,220.27 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,215.09 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,208.07 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,205.59 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,201.75 0.01 7.72 Jun 01, 2052 2.00
PKN ORLEN SA Energy Equity 4,194.76 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,190.60 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,187.70 0.01 3.46 May 01, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,173.84 0.01 3.29 Apr 15, 2029 3.88
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,173.74 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,163.78 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,156.18 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,150.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,139.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,137.28 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,137.02 0.01 3.64 May 20, 2053 5.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,134.55 0.01 6.97 Jan 20, 2052 2.50
PME PRO MEDICUS LTD Health Care Equity 4,131.17 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,130.29 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,128.55 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,123.88 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,114.99 0.01 7.72 Jul 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,112.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,111.07 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,108.65 0.01 7.61 Nov 01, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 4,106.70 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,105.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,105.08 0.01 1.92 Aug 31, 2027 0.50
8795 T&D HOLDINGS INC Financials Equity 4,104.95 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,102.33 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,097.08 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,095.43 0.01 7.01 Jan 20, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,090.93 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,089.67 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,086.07 0.01 2.42 Aug 01, 2053 6.00
OC OWENS CORNING Industrials Equity 4,083.97 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,074.77 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,073.70 0.01 12.20 Mar 25, 2048 5.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,072.56 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,070.82 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,066.49 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,053.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,041.06 0.01 1.74 Jul 15, 2027 4.38
COLO B COLOPLAST B Health Care Equity 4,038.53 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,032.66 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,032.41 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,032.41 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,031.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,028.86 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,025.05 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,019.30 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,017.76 0.01 5.45 Oct 14, 2025 4.50
UNM UNUM Financials Equity 4,017.45 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,014.06 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,006.51 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,002.92 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,986.09 0.01 4.56 Oct 01, 2054 5.00
BKT BANKINTER SA Financials Equity 3,982.60 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,982.60 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,981.36 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,976.29 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,975.64 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,973.74 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,970.36 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,969.56 0.01 7.41 Jan 01, 2051 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,968.43 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,966.14 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,959.33 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,958.12 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,957.35 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,941.12 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,938.90 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,935.40 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,933.83 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,933.83 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,933.65 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,932.78 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,932.10 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,930.03 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.62 0.01 3.64 Mar 01, 2037 2.50
PNDORA PANDORA Consumer Discretionary Equity 3,919.67 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,916.73 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,916.18 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,911.03 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,909.18 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,906.56 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,904.84 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,897.82 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,896.90 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,890.83 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,882.09 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,878.72 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,872.06 0.01 7.27 Feb 20, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,871.12 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,867.11 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,859.72 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,858.85 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,849.96 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,848.43 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,840.28 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,832.98 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,831.21 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,820.91 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,819.45 0.01 4.77 Jan 01, 2055 5.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,810.71 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,808.71 0.01 5.11 Nov 20, 2054 4.50
3231 WISTRON CORP Information Technology Equity 3,804.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,802.85 0.01 14.54 Nov 15, 2048 3.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,798.91 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,795.62 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,794.70 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,790.33 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,790.33 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,789.40 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,783.92 0.01 1.83 Aug 01, 2054 6.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,783.05 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,781.56 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,780.89 0.01 2.07 Jul 01, 2055 6.00
NDSN NORDSON CORP Industrials Equity 3,774.20 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,772.30 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,766.73 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,766.60 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,766.60 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,762.82 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,761.49 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.07 0.01 8.03 May 01, 2051 1.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,751.40 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,747.01 0.01 7.24 Sep 01, 2051 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.08 0.01 1.91 Jul 20, 2054 6.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,744.01 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,742.65 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,738.76 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,736.27 0.01 6.61 Nov 01, 2054 3.50
ALLY ALLY FINANCIAL INC Financials Equity 3,736.19 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,733.52 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,730.90 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,730.90 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,723.91 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,722.89 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,718.36 0.01 7.61 Dec 01, 2051 2.00
SNX TD SYNNEX CORP Information Technology Equity 3,715.29 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,713.39 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,711.75 0.01 5.55 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,711.75 0.01 6.92 Oct 20, 2046 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,711.67 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,704.68 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,699.70 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,693.32 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,689.82 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,682.09 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,680.66 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,674.29 0.01 7.27 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,673.74 0.01 7.61 Apr 01, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 3,671.58 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,667.97 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,667.78 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,665.35 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,662.18 0.01 3.12 Aug 01, 2054 5.50
9532 OSAKA GAS LTD Utilities Equity 3,658.36 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,657.66 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,653.35 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,653.12 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,648.40 0.01 3.39 Aug 01, 2052 5.50
AGN AEGON LTD Financials Equity 3,640.88 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,634.76 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.08 0.01 2.95 Dec 20, 2052 5.50
WCP WHITECAP RESOURCES INC Energy Equity 3,629.52 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,627.87 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,623.89 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,621.74 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,618.66 0.01 2.62 Feb 20, 2055 5.50
POOL POOL CORP Consumer Discretionary Equity 3,616.47 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,611.63 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,609.52 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,609.42 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,605.07 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,605.05 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.06 0.01 6.95 Aug 01, 2051 2.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,599.36 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,591.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,587.57 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,585.82 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,582.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,580.78 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,577.96 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,568.96 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,563.97 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,559.59 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,553.75 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,552.76 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,552.61 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 3,552.00 0.01 0.68 Aug 20, 2055 6.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,546.49 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,544.75 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,543.46 0.01 4.32 Mar 01, 2037 1.50
BG BAWAG GROUP AG Financials Equity 3,537.75 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,537.40 0.01 8.10 Jan 01, 2052 2.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,529.89 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,527.27 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,524.02 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,521.50 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,521.14 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,516.19 0.01 6.97 Feb 20, 2051 2.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,515.75 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,513.85 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,508.14 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,506.29 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,503.67 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,502.44 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,497.55 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,492.08 0.01 1.29 Jan 15, 2027 2.38
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,490.30 0.01 3.12 Apr 01, 2054 5.50
FHN FIRST HORIZON CORP Financials Equity 3,477.74 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,473.08 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,468.24 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,466.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,462.53 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,455.87 0.01 3.12 Jan 01, 2055 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,452.11 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,446.78 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,436.87 0.01 6.80 May 20, 2052 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,436.36 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,436.04 0.01 4.02 Oct 16, 2025 2.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.12 0.01 8.38 Apr 01, 2051 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,430.26 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,428.05 0.01 2.42 Apr 15, 2028 3.63
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,425.01 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,423.27 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,422.63 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,420.73 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,417.04 0.01 3.69 Nov 01, 2054 5.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,413.12 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,411.93 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,411.91 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,409.28 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,404.91 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,399.82 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,397.20 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,396.17 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,388.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,387.65 0.01 8.78 Feb 15, 2037 4.75
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,386.19 0.01 1.91 Sep 20, 2054 6.00
MOS MOSAIC Materials Equity 3,384.62 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,382.72 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,378.70 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,375.20 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,373.52 0.01 1.91 Jun 20, 2054 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,373.45 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,373.22 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,369.08 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,364.86 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,363.79 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,360.12 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.20 0.01 7.61 Mar 01, 2051 2.00
ATI ATI INC Industrials Equity 3,358.01 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,355.10 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,354.21 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,348.70 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,340.91 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,340.24 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,339.37 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,339.01 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,335.76 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,327.13 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,326.26 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,323.67 0.01 6.47 Jun 01, 2052 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,323.12 0.01 5.72 Feb 01, 2053 4.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,321.91 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,314.93 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,314.30 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,309.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,308.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,307.35 0.01 8.23 Oct 01, 2037 6.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,307.02 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,306.30 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,304.51 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,299.17 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,297.42 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,296.95 0.01 4.59 Feb 01, 2053 5.00
AC ACCOR SA Consumer Discretionary Equity 3,296.54 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,296.24 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,295.67 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.86 0.01 4.19 Apr 01, 2037 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.58 0.01 2.08 Feb 01, 2053 6.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,285.47 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,283.67 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,282.56 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,282.56 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,281.51 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,280.10 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,278.20 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,277.32 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,276.13 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,272.16 0.01 7.24 Oct 01, 2051 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.68 0.01 7.27 Feb 01, 2052 2.50
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,267.48 0.01 5.72 Sep 20, 2052 4.00
AYI ACUITY INC Industrials Equity 3,266.79 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,266.79 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,264.21 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,261.09 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,259.77 0.01 7.72 May 01, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 3,259.19 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,258.16 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,248.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,247.79 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,242.36 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,240.49 0.01 5.72 Oct 20, 2052 4.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,234.49 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,233.37 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,230.69 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,228.79 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,228.79 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,227.50 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 3,222.29 0.01 3.13 Aug 17, 2030 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,218.73 0.01 6.41 Sep 22, 2025 3.50
1010 RIYAD BANK Financials Equity 3,211.46 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,203.90 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,200.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,197.59 0.01 10.49 May 15, 2040 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,190.36 0.01 0.33 Jan 15, 2026 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,189.81 0.01 7.81 Feb 01, 2052 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,189.05 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,188.88 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,187.05 0.01 7.20 Aug 20, 2050 2.00
CIPLA CIPLA LTD Health Care Equity 3,186.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,184.68 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,181.28 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,177.33 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,175.94 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,175.57 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,168.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,168.07 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,166.39 0.01 7.72 Jan 01, 2052 2.00
3402 TORAY INDUSTRIES INC Materials Equity 3,166.32 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,165.83 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,164.58 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,161.99 0.01 7.79 Feb 01, 2051 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,157.93 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,157.59 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,156.20 0.01 1.26 Mar 01, 2054 6.50
EXO EXOR NV Financials Equity 3,154.09 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,149.72 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,148.97 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,146.22 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,145.35 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,141.85 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.68 0.01 3.52 Jun 01, 2053 5.50
288 WH GROUP LTD Consumer Staples Equity 3,137.48 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,136.45 0.01 3.16 Jan 15, 2029 2.50
AUTO AUTO TRADER GROUP PLC Communication Equity 3,135.74 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,134.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,133.77 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,128.96 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,124.38 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,124.26 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,119.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,118.56 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,113.01 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,112.86 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,106.90 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,106.02 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,105.15 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,103.36 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,102.24 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,099.56 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,099.46 0.01 7.66 Dec 01, 2050 2.00
042660 HANWHA OCEAN LTD Industrials Equity 3,099.37 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,095.42 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,089.31 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,087.07 0.01 6.97 Nov 20, 2051 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,084.28 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,081.56 0.01 7.56 Feb 01, 2051 2.00
ARMK ARAMARK Consumer Discretionary Equity 3,078.65 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,076.75 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,076.31 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,074.58 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,071.05 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.31 0.01 7.18 Sep 01, 2050 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 3,064.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,050.51 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,048.23 0.01 7.81 Feb 01, 2052 2.00
DCI DONALDSON INC Industrials Equity 3,046.35 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,045.72 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,042.55 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,042.22 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,042.22 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,042.22 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.35 0.01 6.52 Jul 01, 2050 3.00
QGEN QIAGEN NV Health Care Equity 3,033.04 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,031.71 0.01 7.27 Mar 01, 2052 2.50
NICE NICE LTD Information Technology Equity 3,030.86 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.21 0.01 3.69 Sep 01, 2054 5.50
FGR EIFFAGE SA Industrials Equity 3,013.38 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.25 0.01 3.35 Feb 01, 2036 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,009.55 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,008.14 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,005.24 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,004.44 0.01 7.67 Aug 01, 2051 2.00
SVT SEVERN TRENT PLC Utilities Equity 3,000.27 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.03 0.01 6.61 Dec 01, 2052 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,998.41 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,995.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,993.14 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,988.11 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,987.28 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,985.42 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,980.09 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,977.93 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,977.93 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,977.22 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,972.19 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,971.11 0.01 6.13 Jun 01, 2049 3.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,969.67 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,968.43 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,967.55 0.01 13.67 May 19, 2053 5.30
NYT NEW YORK TIMES CLASS A Communication Equity 2,964.63 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.85 0.01 3.12 Feb 01, 2055 5.50
RMBS RAMBUS INC Information Technology Equity 2,961.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,959.20 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,958.93 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,957.45 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,957.45 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,957.03 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,956.74 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,954.22 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,951.33 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,951.33 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,950.63 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,950.49 0.01 12.49 May 01, 2050 5.80
LI KLEPIERRE REIT SA Real Estate Equity 2,950.46 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,945.60 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,944.34 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,943.02 0.01 7.56 Mar 01, 2051 2.00
PSON PEARSON PLC Consumer Discretionary Equity 2,940.85 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,936.12 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,936.12 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,934.73 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,934.22 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,932.98 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,929.78 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,926.62 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,922.82 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,922.49 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,916.86 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,916.02 0.01 7.72 Apr 01, 2051 2.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,913.32 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,910.39 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,909.52 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.66 0.01 7.27 Jan 01, 2052 2.50
RRX REGAL REXNORD CORP Industrials Equity 2,905.72 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,905.01 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.73 0.01 6.39 Oct 01, 2051 3.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,904.18 0.01 3.38 Apr 01, 2053 5.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,902.80 0.01 1.97 Nov 01, 2053 6.00
6920 LASERTEC CORP Information Technology Equity 2,902.39 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,901.52 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,900.16 0.01 12.42 Apr 04, 2051 5.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,900.02 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,896.27 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,894.95 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,894.41 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,893.15 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,892.78 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,892.06 0.01 0.00 Dec 31, 2049 4.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,890.64 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,879.11 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,878.80 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,875.31 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,871.51 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,871.51 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,868.31 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,865.69 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,858.21 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,856.31 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,854.05 0.01 3.16 Jul 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,852.12 0.01 7.51 Jun 01, 2051 2.00
AKRBP AKER BP Energy Equity 2,843.84 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,842.96 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,842.13 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,841.32 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,840.55 0.01 1.72 Oct 01, 2053 6.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.25 0.01 7.27 Jul 01, 2051 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.97 0.01 3.62 Dec 01, 2039 4.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,835.32 0.01 4.77 Nov 01, 2054 5.00
ABG ABSA GROUP LTD Financials Equity 2,834.95 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,833.15 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,832.48 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,827.80 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,823.75 0.01 7.67 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.72 0.01 7.41 Jul 01, 2052 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 2,820.58 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,817.70 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,816.40 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,815.55 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,814.50 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,814.47 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,813.28 0.01 15.52 Sep 15, 2055 3.55
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.43 0.01 2.54 Mar 01, 2055 6.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.05 0.01 3.11 Oct 01, 2053 5.50
ERF EUROFINS SCIENTIFIC Health Care Equity 2,808.01 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,807.13 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,802.82 0.01 7.66 Jun 01, 2050 2.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.54 0.01 7.66 Aug 01, 2050 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,798.66 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,797.39 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,792.56 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,790.33 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,790.15 0.01 2.76 Oct 20, 2053 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,784.09 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,784.09 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,780.91 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,780.04 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,778.03 0.01 3.64 Sep 20, 2053 5.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,775.31 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,774.59 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,774.51 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,770.79 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,767.02 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,759.86 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,757.32 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,753.28 0.01 15.20 Sep 15, 2053 3.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.59 0.01 7.24 Jan 01, 2052 2.50
BID BID CORPORATION LTD Consumer Staples Equity 2,750.16 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,749.45 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,749.45 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,747.98 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,746.08 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,745.08 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,744.21 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,742.46 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,742.28 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,742.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,739.21 0.01 8.00 Feb 01, 2036 4.70
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,738.48 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,738.09 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,734.59 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,731.97 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.63 0.01 4.06 Nov 01, 2054 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,726.45 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.97 0.01 2.58 Jan 01, 2055 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,722.86 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.64 0.01 4.78 May 01, 2055 5.00
7259 AISIN CORP Consumer Discretionary Equity 2,717.11 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,713.78 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,704.88 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,704.27 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.94 0.01 4.79 Mar 20, 2053 4.50
ENSG ENSIGN GROUP INC Health Care Equity 2,701.73 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,697.89 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,696.67 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,690.90 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,687.23 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,687.17 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,686.59 0.01 2.60 Dec 20, 2054 5.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,685.85 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,685.65 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,684.78 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,684.11 0.01 3.79 Feb 01, 2053 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,683.01 0.01 8.10 Mar 01, 2051 2.50
MNG M&G PLC Financials Equity 2,682.16 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,679.53 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,677.95 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,677.79 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,676.40 0.01 2.18 Jun 01, 2054 6.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,674.47 0.01 7.72 Sep 01, 2051 2.00
OR OR ROYALTIES INC Materials Equity 2,674.29 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,669.05 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,664.37 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,663.87 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,661.78 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,660.15 0.01 3.64 Nov 20, 2053 5.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,657.83 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,652.29 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,651.57 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,650.55 0.01 2.26 Jan 15, 2028 1.75
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,649.57 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,647.50 0.01 13.64 Nov 21, 2049 4.25
MP MP MATERIALS CORP CLASS A Materials Equity 2,647.26 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.72 0.01 7.41 Sep 01, 2050 2.50
PE&OLES* INDUST PENOLES Materials Equity 2,642.38 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.21 0.01 6.52 Jan 01, 2049 3.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,631.58 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,629.72 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,628.01 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,626.94 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.82 0.01 5.43 Sep 01, 2052 4.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,626.82 0.01 6.41 Feb 20, 2047 3.50
MRNA MODERNA INC Health Care Equity 2,626.36 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,625.35 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,624.46 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,624.34 0.01 7.66 Jul 01, 2050 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,624.34 0.01 2.95 Jan 20, 2053 5.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,622.56 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,620.66 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,613.64 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,613.05 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,613.05 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,612.24 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,609.25 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,608.87 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,608.22 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,607.89 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,607.35 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,606.46 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,605.45 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,605.06 0.01 7.24 Oct 01, 2051 2.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.07 0.01 3.38 Mar 01, 2053 5.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,595.63 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.84 0.01 4.59 Nov 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,590.19 0.01 1.55 Apr 30, 2027 2.75
GNL GLOBAL NET LEASE INC Real Estate Equity 2,588.37 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,588.14 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,585.98 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,578.16 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,577.00 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,574.84 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,574.84 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,573.15 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,571.46 0.01 7.41 Apr 01, 2052 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,569.35 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,567.44 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,567.29 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,562.64 0.01 3.97 Jan 01, 2037 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,562.42 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,561.26 0.01 1.64 Jun 20, 2054 6.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,561.24 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,559.84 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,558.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,557.94 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,557.94 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.45 0.01 3.67 Feb 01, 2036 2.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,550.80 0.01 4.90 Apr 20, 2053 4.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.59 0.01 6.40 Jun 01, 2052 3.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,548.44 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,544.95 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,544.95 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,544.64 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,544.48 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,541.45 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,538.94 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,537.95 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,537.58 0.01 3.70 Sep 20, 2054 5.00
AVTR AVANTOR INC Health Care Equity 2,535.14 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,534.46 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,533.58 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,533.24 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,532.62 0.01 2.12 Aug 01, 2055 6.50
ALQ ALS LTD Industrials Equity 2,531.84 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,531.79 0.01 7.72 Dec 01, 2051 2.00
SPX SPIRAX GROUP PLC Industrials Equity 2,530.96 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,529.89 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,527.42 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,527.11 0.01 4.52 Oct 01, 2053 5.00
DIB DB ISLAMIC BANK Financials Equity 2,527.06 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,526.34 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,524.84 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.88 0.01 5.31 Jul 01, 2053 5.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,521.84 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,520.48 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,515.23 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,514.36 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.61 0.01 2.52 Sep 01, 2054 6.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,513.34 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.24 0.01 7.72 Jan 01, 2052 2.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,511.61 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,509.31 0.01 15.95 Sep 15, 2059 3.65
7309 SHIMANO INC Consumer Discretionary Equity 2,509.11 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,508.38 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,507.37 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,503.87 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,497.75 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,494.73 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,494.26 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,493.78 0.01 1.91 Jan 20, 2055 6.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.41 0.01 6.77 Nov 01, 2049 4.00
T TELUS CORP Communication Equity 2,490.76 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,490.75 0.01 7.96 Nov 01, 2050 1.50
WTB WHITBREAD PLC Consumer Discretionary Equity 2,489.01 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,487.63 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,481.93 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,481.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,481.65 0.01 10.19 Aug 15, 2039 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,478.13 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,476.46 0.01 13.65 May 01, 2055 5.70
QRVO QORVO INC Information Technology Equity 2,472.42 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,472.10 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,466.29 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,464.82 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,464.54 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,464.54 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,463.67 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,455.80 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.84 0.01 3.40 Nov 01, 2053 5.50
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.29 0.01 7.30 Sep 01, 2052 2.50
EVD CTS EVENTIM AG Communication Equity 2,451.43 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,451.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,451.01 0.01 12.70 Jan 23, 2049 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,450.87 0.01 8.95 Mar 25, 2038 4.78
EPI B EPIROC CLASS B Industrials Equity 2,448.81 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,447.72 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.93 0.01 4.79 Aug 20, 2052 4.50
TTC TORO Industrials Equity 2,442.02 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,441.82 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,438.97 0.01 7.32 Nov 01, 2050 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,438.68 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,435.70 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.12 0.01 3.39 Feb 01, 2053 5.50
3626 TIS INC Information Technology Equity 2,433.08 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,430.46 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,430.42 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.61 0.01 7.69 Dec 01, 2051 2.00
NFG NATIONAL FUEL GAS Utilities Equity 2,428.72 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,428.72 0.01 0.00 Dec 31, 2049 4.08
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,428.71 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,427.97 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,426.96 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,426.85 0.01 7.27 Nov 20, 2051 2.00
LYFT LYFT INC CLASS A Industrials Equity 2,424.91 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,423.47 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.27 0.01 3.51 Jun 01, 2053 5.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,422.87 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,422.80 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,418.32 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,415.47 0.01 15.34 Dec 01, 2057 3.80
1816 CGN POWER LTD H Utilities Equity 2,414.17 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,408.67 0.01 6.41 Jun 20, 2046 3.50
WIPRO WIPRO LTD Information Technology Equity 2,406.71 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,404.32 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,404.01 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,403.83 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,402.49 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.41 0.01 6.48 Aug 01, 2052 3.50
3008 LARGAN PRECISION LTD Information Technology Equity 2,400.24 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.86 0.01 4.19 Jun 01, 2037 2.00
ESTC ELASTIC NV Information Technology Equity 2,396.41 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,394.51 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,393.75 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,388.74 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,386.91 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,386.76 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,386.09 0.01 3.44 Dec 01, 2035 2.50
KBX KNORR BREMSE AG Industrials Equity 2,385.89 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,383.33 0.01 4.50 Nov 01, 2052 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,381.56 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,381.21 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,381.20 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,379.77 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,375.35 0.01 8.03 Oct 01, 2050 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.52 0.01 2.36 Jul 01, 2054 6.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,371.70 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,370.55 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,369.80 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,367.90 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,367.53 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,364.31 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,364.10 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,362.52 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,362.29 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,360.00 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,356.17 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,355.51 0.01 7.27 Nov 01, 2051 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,354.14 0.01 6.92 Feb 20, 2047 3.00
POLICYBZR PB FINTECH LTD Financials Equity 2,349.58 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,347.00 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,344.70 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,343.12 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,342.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,341.25 0.01 12.93 Mar 20, 2051 4.08
SHL SONIC HEALTHCARE LTD Health Care Equity 2,340.44 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,340.44 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.26 0.01 5.81 May 01, 2053 4.00
2002 CHINA STEEL CORP Materials Equity 2,339.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,335.60 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,335.60 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,333.70 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,332.38 0.01 6.80 Apr 20, 2052 3.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.83 0.01 7.41 Apr 01, 2052 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 2,329.95 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,329.95 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.90 0.01 7.72 Feb 01, 2052 2.00
EQX EQUINOX GOLD CORP Materials Equity 2,328.21 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,327.67 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,326.59 0.01 7.43 Jul 01, 2051 2.00
ZAL ZALANDO Consumer Discretionary Equity 2,324.71 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,324.44 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,324.19 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.46 0.01 7.72 Oct 01, 2052 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,320.58 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,320.39 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,318.59 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,318.49 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,318.49 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.06 0.01 1.57 Oct 01, 2053 6.50
5334 NITERRA LTD Consumer Discretionary Equity 2,315.10 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,313.35 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,312.47 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,310.17 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,307.09 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,306.47 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,305.33 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,303.74 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,303.29 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,301.39 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,301.39 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,301.39 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,299.49 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.50 0.01 3.11 Aug 01, 2053 5.50
HQY HEALTHEQUITY INC Health Care Equity 2,296.78 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,296.74 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,295.47 0.01 6.76 Mar 01, 2050 3.00
VEDL VEDANTA LTD Materials Equity 2,290.66 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.31 0.01 3.40 Mar 01, 2037 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,280.48 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,278.09 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,274.78 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,274.78 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,274.78 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,272.27 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,271.58 0.01 13.56 Mar 02, 2053 5.65
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,269.58 0.01 2.54 Aug 01, 2054 6.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,268.53 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,266.95 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,266.82 0.00 7.72 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,266.55 0.00 7.72 Jan 01, 2052 2.00
EDV ENDEAVOUR MINING Materials Equity 2,264.41 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,263.53 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,263.38 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,257.74 0.00 7.07 Jan 01, 2051 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,253.88 0.00 7.07 Nov 01, 2050 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,250.85 0.00 5.11 Jul 20, 2054 4.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,250.79 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,250.08 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,245.76 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,245.14 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,244.38 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,239.94 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,239.06 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,238.68 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.63 0.00 5.43 Oct 01, 2052 4.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,236.93 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,236.44 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.25 0.00 6.61 Jun 01, 2052 3.50
HUB HUB24 LTD Financials Equity 2,232.95 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,232.12 0.00 7.72 Oct 01, 2051 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,229.17 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,229.17 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.16 0.00 3.12 Jun 01, 2054 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,226.89 0.00 5.14 Sep 22, 2025 4.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,225.04 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,223.33 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,223.12 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,222.76 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,219.67 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,218.09 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,217.85 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,217.77 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,214.77 0.00 3.59 Nov 01, 2054 5.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.84 0.00 7.27 Dec 01, 2051 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,210.22 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,210.17 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,208.47 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,208.27 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,206.96 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,206.73 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,205.85 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,204.98 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,204.10 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.20 0.00 6.66 Oct 01, 2050 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,202.32 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,200.49 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,199.77 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.24 0.00 5.88 Jun 01, 2052 4.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,197.11 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,195.37 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.01 0.00 7.72 Feb 01, 2052 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,192.93 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,192.74 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,191.17 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,190.12 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,189.26 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,189.26 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,189.15 0.00 5.71 Jul 01, 2044 3.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,188.05 0.00 4.02 May 01, 2037 2.50
BA BOEING CO Capital Goods Fixed Income 2,187.41 0.00 14.04 May 01, 2060 5.93
TKA THYSSENKRUPP AG Materials Equity 2,184.00 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,182.26 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,179.29 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,177.89 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,177.01 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,176.42 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,175.38 0.00 7.72 Feb 01, 2052 2.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,174.26 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,174.06 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,173.19 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,172.64 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,172.16 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,169.23 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,169.15 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.77 0.00 7.61 Nov 01, 2051 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.74 0.00 7.35 Jan 01, 2054 2.50
VCX VICINITY CENTRES Real Estate Equity 2,164.78 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.09 0.00 7.27 Sep 01, 2051 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,163.91 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,163.03 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,162.16 0.00 7.44 Dec 01, 2050 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,162.05 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,158.86 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,157.38 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,151.99 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.14 0.00 7.27 Feb 01, 2047 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.77 0.00 5.53 Jan 01, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,149.50 0.00 2.87 Aug 31, 2028 1.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,149.36 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.66 0.00 5.81 Mar 01, 2055 4.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.29 0.00 7.04 May 01, 2052 2.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,145.55 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.26 0.00 5.96 Dec 01, 2054 4.50
SEK SEEK LTD Communication Equity 2,143.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,143.77 0.00 15.68 Mar 17, 2052 2.92
259960 KRAFTON INC Communication Equity 2,143.73 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,142.65 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,140.31 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.30 0.00 7.27 Sep 01, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 2,137.68 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.37 0.00 8.03 Jul 01, 2051 1.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,135.11 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,131.57 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,130.69 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,130.48 0.00 3.97 Jun 01, 2036 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,124.58 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,122.07 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,120.21 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,119.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,119.60 0.00 4.03 Apr 15, 2030 3.88
ARW ARROW ELECTRONICS INC Information Technology Equity 2,118.95 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,117.68 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,117.54 0.00 7.27 Jul 01, 2051 2.50
HSX HISCOX LTD Financials Equity 2,116.71 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,116.16 0.00 7.58 Mar 01, 2051 2.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.89 0.00 0.68 Mar 20, 2055 6.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,115.15 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,113.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,111.35 0.00 9.04 Mar 15, 2039 7.20
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,110.31 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,109.60 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,109.45 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,104.47 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,103.49 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,102.73 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,101.69 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,100.61 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,099.95 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,099.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,098.70 0.00 15.79 Jun 01, 2050 2.52
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.61 0.00 7.67 Feb 01, 2051 2.00
EDEN EDENRED Financials Equity 2,096.61 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,096.14 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.06 0.00 6.91 Aug 01, 2050 2.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,095.94 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.78 0.00 7.72 Oct 01, 2052 2.00
DNP DINO POLSKA SA Consumer Staples Equity 2,095.23 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.65 0.00 7.27 Jul 01, 2052 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,091.37 0.00 4.19 Apr 01, 2037 2.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,089.62 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,088.74 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,088.54 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.86 0.00 7.41 Jul 01, 2052 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,085.25 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,085.17 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,083.37 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,082.63 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.01 0.00 7.72 May 01, 2051 2.00
JBTM JBT MAREL CORP Industrials Equity 2,081.75 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.73 0.00 6.23 Aug 01, 2050 3.50
IDA IDACORP INC Utilities Equity 2,080.94 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,080.88 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,079.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,078.04 0.00 5.63 Feb 29, 2032 4.13
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.60 0.00 2.43 Jul 01, 2053 6.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,075.78 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,075.63 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,073.89 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,072.95 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,070.39 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,068.28 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,067.39 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,066.89 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,066.31 0.00 5.45 Jul 01, 2052 4.50
BIM BIOMERIEUX SA Health Care Equity 2,063.40 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,062.17 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,061.94 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,061.10 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,061.01 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,060.78 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,060.78 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,060.04 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,060.04 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,059.30 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.94 0.00 4.24 Dec 01, 2039 3.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.67 0.00 2.18 Oct 01, 2054 6.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.39 0.00 6.17 Aug 01, 2053 3.50
CHE CHEMED CORP Health Care Equity 2,056.24 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,054.96 0.00 17.26 May 15, 2043 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.74 0.00 3.12 Oct 01, 2054 5.50
9107 KAWASAKI KISEN LTD Industrials Equity 2,054.66 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,054.34 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,053.19 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,052.91 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.81 0.00 6.16 Sep 01, 2052 3.50
ISS ISS A S Industrials Equity 2,051.16 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,051.16 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,050.32 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,050.32 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,049.96 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,046.79 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,044.83 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,044.23 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,043.30 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,041.55 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,041.34 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,040.68 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,038.93 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,037.23 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,036.29 0.00 7.27 Jul 01, 2051 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,035.59 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,035.33 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,033.68 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,033.68 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,033.48 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,032.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,032.58 0.00 12.55 Feb 23, 2046 4.65
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.15 0.00 7.27 Feb 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.15 0.00 1.02 Nov 01, 2053 6.50
788 CHINA TOWER CORP LTD H Communication Equity 2,032.00 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.50 0.00 5.11 Oct 20, 2054 4.50
AZA AVANZA BANK HOLDING Financials Equity 2,026.69 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,026.25 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,026.09 0.00 15.07 Feb 15, 2041 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,025.83 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,025.83 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,025.82 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,024.94 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.17 0.00 7.41 May 01, 2050 2.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.17 0.00 3.91 Apr 01, 2055 5.50
MTG MGIC INVESTMENT CORP Financials Equity 2,023.93 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.59 0.00 7.00 Dec 01, 2051 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,020.14 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,020.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,018.65 0.00 15.11 May 19, 2063 5.34
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.01 0.00 7.66 Jul 01, 2051 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.45 0.00 6.80 Mar 20, 2052 3.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,015.33 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,014.46 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,014.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,014.24 0.00 11.00 Nov 19, 2045 5.56
ONEX ONEX CORP Financials Equity 2,010.96 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,008.73 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,008.34 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,006.71 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,006.59 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.99 0.00 3.40 Jul 01, 2053 5.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.99 0.00 7.81 Mar 01, 2052 2.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,005.72 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,004.84 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,003.61 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.41 0.00 4.32 Mar 01, 2037 1.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,001.58 0.00 7.15 Oct 01, 2051 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,001.12 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,000.74 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,999.22 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.10 0.00 7.27 Jan 01, 2054 2.50
267 CITIC LTD Industrials Equity 1,997.87 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,996.07 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,995.35 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,995.23 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,994.36 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,993.48 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,991.94 0.00 2.43 Oct 01, 2053 6.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,991.62 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,991.62 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,990.68 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,988.24 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,988.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,987.94 0.00 10.87 Jun 19, 2041 2.68
3045 TAIWAN MOBILE LTD Communication Equity 1,987.09 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.98 0.00 6.87 Feb 01, 2051 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.78 0.00 6.51 Jul 01, 2050 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,984.02 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,983.49 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,983.00 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,982.12 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,980.22 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,979.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,979.03 0.00 16.63 May 15, 2051 2.38
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,978.63 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,978.32 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.89 0.00 2.60 Aug 20, 2054 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.34 0.00 6.92 Jan 20, 2048 3.00
SXS SPECTRIS PLC Information Technology Equity 1,976.88 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,976.38 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.86 0.00 3.43 Mar 01, 2037 3.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,972.62 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,971.63 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.91 0.00 6.39 Jan 01, 2051 3.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,969.89 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,969.89 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.63 0.00 5.38 Sep 01, 2053 4.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,968.53 0.00 6.31 Feb 01, 2047 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,968.41 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,967.26 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,966.23 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,965.02 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,963.77 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,963.12 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,963.12 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,961.94 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,961.22 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,961.22 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,960.24 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.44 0.00 6.40 Sep 01, 2050 3.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,959.06 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.51 0.00 4.92 Sep 01, 2054 5.50
MNDI MONDI PLC Materials Equity 1,956.78 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,955.03 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,953.61 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,953.61 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,953.32 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.11 0.00 7.51 Jun 01, 2051 2.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,952.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,952.54 0.00 13.49 Oct 26, 2049 4.25
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.73 0.00 7.27 Sep 01, 2052 2.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,949.78 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,949.36 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,948.29 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,947.93 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,947.16 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,942.90 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,942.64 0.00 7.88 Feb 01, 2051 2.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,942.18 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,941.36 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,938.95 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,938.95 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,938.75 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,934.61 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,934.61 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,934.05 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.27 0.00 7.51 Apr 01, 2051 2.00
034730 SK INC Industrials Equity 1,932.48 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,930.81 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.49 0.00 3.12 Mar 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.21 0.00 2.50 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,925.56 0.00 6.58 Dec 20, 2049 3.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,924.58 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.18 0.00 6.27 Sep 01, 2048 3.00
ESAB ESAB CORP Industrials Equity 1,923.21 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,920.95 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,919.90 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,919.20 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,917.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,916.56 0.00 10.69 Oct 23, 2045 6.48
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,916.47 0.00 7.84 Oct 14, 2025 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,915.70 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.10 0.00 7.66 Feb 01, 2051 2.00
INVP INVESTEC PLC Financials Equity 1,913.08 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,912.36 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,908.71 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,908.41 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,908.41 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,907.84 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,901.72 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.32 0.00 1.26 Mar 01, 2054 6.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,899.43 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,899.10 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,897.47 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.47 0.00 6.80 Jun 20, 2052 3.00
BDO BDO UNIBANK INC Financials Equity 1,896.55 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,892.24 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,891.58 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,889.48 0.00 2.78 Apr 01, 2055 6.00
1944 KINDEN CORP Industrials Equity 1,888.61 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,887.10 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,885.99 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,883.36 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,883.30 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,883.30 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,882.86 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,877.60 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.09 0.00 7.72 Aug 01, 2051 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,876.43 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.40 0.00 1.72 Oct 01, 2053 6.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,872.37 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,870.69 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,870.26 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.65 0.00 4.54 Oct 01, 2053 5.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.55 0.00 5.28 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,868.27 0.00 6.52 Dec 01, 2046 3.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.72 0.00 6.14 Aug 01, 2052 4.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,866.20 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,866.20 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,864.14 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,861.52 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,859.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,858.98 0.00 10.22 Nov 21, 2039 4.05
SECT B SECTRA CLASS B Health Care Equity 1,858.89 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.08 0.00 7.72 Jul 01, 2051 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,857.39 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,856.69 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,856.27 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,854.50 0.00 6.49 Jun 20, 2051 3.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,852.72 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,851.90 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,851.90 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,849.13 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,849.09 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.34 0.00 2.04 Apr 01, 2053 6.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,846.66 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.51 0.00 6.58 Feb 20, 2050 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.24 0.00 7.27 Sep 01, 2051 2.50
ALK B ALK-ABELLO CLASS B Health Care Equity 1,844.04 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.76 0.00 3.12 Oct 01, 2054 5.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,843.38 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,839.67 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,839.67 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,839.59 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,835.79 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,835.79 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,835.79 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.19 0.00 7.20 Jan 20, 2051 2.00
LAZ LAZARD INC Financials Equity 1,831.99 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,831.89 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.81 0.00 3.58 Mar 01, 2055 6.00
SLM SLM CORP Financials Equity 1,828.19 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,827.43 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.68 0.00 7.72 Oct 01, 2051 2.00
BTO B2GOLD CORP Materials Equity 1,826.56 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,826.29 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,825.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,823.72 0.00 16.11 Nov 01, 2056 2.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,822.58 0.00 9.99 Feb 01, 2041 6.25
LEA LEAR CORP Consumer Discretionary Equity 1,822.49 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.45 0.00 7.31 Oct 01, 2050 2.00
ORSTED OERSTED Utilities Equity 1,821.31 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,819.57 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,816.82 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,816.80 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,816.70 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,815.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,811.92 0.00 11.33 May 01, 2045 5.65
SANM SANMINA CORP Information Technology Equity 1,811.46 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,809.60 0.00 7.48 Oct 14, 2025 2.50
META META PLATFORMS INC Communications Fixed Income 1,805.81 0.00 14.14 Aug 15, 2054 5.40
WEX WEX INC Financials Equity 1,805.38 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,804.71 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.79 0.00 3.97 Feb 01, 2037 2.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,799.47 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,797.78 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,797.78 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,796.32 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,795.88 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,795.88 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.56 0.00 7.46 Aug 01, 2050 3.00
SDF STEADFAST GROUP LTD Financials Equity 1,795.10 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,794.22 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.80 0.00 7.07 Nov 01, 2050 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,792.08 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,791.85 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,789.13 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.67 0.00 6.19 Jul 01, 2050 3.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,788.28 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,784.48 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.44 0.00 3.93 Mar 01, 2036 2.00
FCN FTI CONSULTING INC Industrials Equity 1,782.58 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,782.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,777.66 0.00 13.37 Nov 19, 2055 5.52
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.38 0.00 7.41 Feb 01, 2055 3.50
NEX NEXANS SA Industrials Equity 1,774.99 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,774.12 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,773.08 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,772.61 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,772.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,771.51 0.00 2.14 Dec 20, 2028 3.42
AAON AAON INC Industrials Equity 1,771.18 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,771.18 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,770.45 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,769.28 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,769.01 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.19 0.00 3.52 Apr 01, 2054 5.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,766.45 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,766.26 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,765.95 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.33 0.00 7.72 Feb 01, 2051 2.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,763.27 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.06 0.00 5.10 May 01, 2048 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,763.06 0.00 7.61 Nov 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,760.58 0.00 3.96 Mar 01, 2037 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.30 0.00 7.72 Sep 01, 2051 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,760.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,759.32 0.00 8.58 Sep 15, 2037 6.45
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,758.24 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,756.51 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,755.77 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,755.00 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,755.00 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,753.15 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.14 0.00 5.83 Nov 20, 2047 4.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.31 0.00 6.43 Jun 01, 2052 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,752.27 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,750.52 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.39 0.00 4.35 Nov 01, 2053 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,749.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,749.08 0.00 15.50 Aug 15, 2064 5.55
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.73 0.00 7.23 Dec 01, 2050 2.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,745.66 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,745.15 0.00 6.49 Sep 20, 2051 3.00
9660 HORIZON ROBOTICS Information Technology Equity 1,744.94 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,744.88 0.00 7.18 Dec 01, 2046 3.00
9719 SCSK CORP Information Technology Equity 1,744.41 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,742.67 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,741.78 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,741.78 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,740.04 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,739.16 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,737.62 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,735.24 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.24 0.00 3.39 Jan 01, 2053 5.50
UFPI UFP INDUSTRIES INC Industrials Equity 1,733.51 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,733.17 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,733.17 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,733.05 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,732.17 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,731.63 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,731.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,730.31 0.00 15.19 Nov 01, 2051 2.89
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,730.21 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,729.37 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,728.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,728.04 0.00 13.65 Jun 15, 2051 4.66
PRU PERSEUS MINING LTD Materials Equity 1,726.05 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,724.22 0.00 6.30 Oct 20, 2052 3.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,723.39 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,723.39 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.29 0.00 3.97 Feb 01, 2037 2.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,721.77 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.74 0.00 3.64 Apr 20, 2053 5.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,721.68 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,719.94 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.33 0.00 7.72 Dec 01, 2051 2.00
LUPIN LUPIN LTD Health Care Equity 1,716.56 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,716.09 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,715.57 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,714.69 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,712.94 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.65 0.00 7.72 Feb 01, 2052 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,709.45 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,708.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,708.27 0.00 8.73 May 15, 2038 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,707.14 0.00 12.48 Nov 09, 2052 6.90
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,706.83 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,706.83 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.59 0.00 7.24 Jul 01, 2051 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.32 0.00 7.07 Oct 01, 2050 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,706.24 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,705.76 0.00 4.21 Oct 16, 2025 1.50
SITM SITIME CORP Information Technology Equity 1,705.52 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.36 0.00 7.72 May 01, 2052 2.00
OZK BANK OZK Financials Equity 1,700.86 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.53 0.00 6.14 Aug 01, 2052 4.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,699.15 0.00 3.97 Jan 01, 2037 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,698.09 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,697.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,695.78 0.00 2.32 Jan 31, 2028 0.75
4732 USS LTD Consumer Discretionary Equity 1,695.47 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.30 0.00 7.18 Nov 01, 2050 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,695.16 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,692.84 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,692.27 0.00 6.41 Jan 20, 2050 3.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,691.36 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,691.10 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,691.10 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,690.34 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,688.47 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,687.46 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,683.76 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,683.25 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,681.35 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,678.25 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,678.06 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.67 0.00 7.72 Jan 01, 2052 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,677.04 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,676.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,676.28 0.00 13.88 Apr 01, 2050 3.60
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,674.70 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,674.49 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,673.81 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,673.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,672.74 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,672.74 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,672.74 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,671.95 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,671.29 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,671.29 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.78 0.00 6.13 Jun 20, 2053 3.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.93 0.00 5.77 Dec 01, 2052 4.00
IVG IVECO GROUP NV Industrials Equity 1,666.62 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,666.10 0.00 7.72 Feb 01, 2051 2.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,665.75 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,664.73 0.00 0.68 Mar 20, 2053 6.50
2395 ADVANTECH LTD Information Technology Equity 1,664.47 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,664.21 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.90 0.00 6.76 Mar 01, 2051 3.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.52 0.00 1.47 Sep 01, 2055 6.50
POST POST HOLDINGS INC Consumer Staples Equity 1,659.05 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,655.26 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,654.39 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,653.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,652.23 0.00 14.88 Aug 15, 2047 2.75
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.23 0.00 4.35 Jun 01, 2053 5.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,650.46 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,649.55 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,645.79 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,645.65 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,644.78 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,644.62 0.00 4.92 Oct 01, 2054 5.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,643.90 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,643.87 0.00 8.74 May 15, 2038 6.38
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,643.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,641.31 0.00 13.57 May 15, 2053 5.60
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.04 0.00 7.27 Aug 20, 2051 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,638.15 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,636.22 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,636.04 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,635.16 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,635.16 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,634.35 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,632.17 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,631.67 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,631.42 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.40 0.00 3.67 Dec 01, 2035 2.00
UPST UPSTART HOLDINGS INC Financials Equity 1,630.72 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,630.70 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,629.92 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,629.26 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.19 0.00 3.63 Oct 01, 2054 5.50
MARA MARA HOLDINGS INC Information Technology Equity 1,629.11 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,628.65 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,628.54 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,626.42 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,626.03 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,624.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,624.25 0.00 14.13 Mar 15, 2054 5.40
FRES FRESNILLO PLC Materials Equity 1,623.80 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,622.93 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,622.41 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,622.08 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,621.85 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.48 0.00 5.83 Jul 20, 2047 4.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,621.36 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,621.18 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,620.31 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,620.31 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,620.28 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,620.28 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,618.56 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,618.56 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.18 0.00 7.03 May 01, 2052 2.50
UEC URANIUM ENERGY CORP Energy Equity 1,617.57 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,617.24 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,617.24 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,616.81 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.80 0.00 7.35 Oct 01, 2051 2.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,616.69 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,615.94 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.70 0.00 6.49 Dec 20, 2051 3.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,615.07 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,613.37 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,613.31 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,610.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,609.89 0.00 12.55 Dec 14, 2045 4.30
AKBNK.E AKBANK A Financials Equity 1,609.86 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,609.64 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,608.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,607.75 0.00 11.66 Jul 20, 2045 5.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,606.63 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.06 0.00 5.11 Dec 20, 2054 4.50
SIGN SIG GROUP N AG Materials Equity 1,605.45 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,603.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,603.06 0.00 13.76 Jul 15, 2054 5.63
2359 WUXI APPTEC LTD H Health Care Equity 1,602.32 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,601.95 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,601.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,601.07 0.00 11.12 Jun 01, 2042 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,600.27 0.00 3.79 May 01, 2036 2.00
MOGA MOOG INC CLASS A Industrials Equity 1,597.96 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,597.58 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,597.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,597.46 0.00 3.78 Nov 21, 2029 3.20
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.69 0.00 7.30 Mar 01, 2050 2.50
GBCI GLACIER BANCORP INC Financials Equity 1,595.62 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.32 0.00 6.39 Jul 01, 2049 3.50
BZU BUZZI Materials Equity 1,594.96 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.46 0.00 7.20 Nov 20, 2050 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,590.59 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,589.17 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,588.43 0.00 3.97 Aug 01, 2036 2.00
1101 TAIWAN CEMENT LTD Materials Equity 1,587.95 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.78 0.00 7.27 Aug 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,585.86 0.00 8.23 Dec 16, 2036 5.88
SOF SOFINA SA Financials Equity 1,584.47 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.30 0.00 1.57 Nov 01, 2053 6.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,582.92 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,581.53 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,581.48 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,580.98 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,580.10 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,579.34 0.00 5.11 Aug 20, 2054 4.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,579.32 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,579.25 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,578.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,577.48 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,576.66 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.31 0.00 6.66 Jan 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,576.05 0.00 12.71 Nov 15, 2048 3.96
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,575.73 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.21 0.00 7.28 Aug 01, 2051 2.50
SMTC SEMTECH CORP Information Technology Equity 1,574.97 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,574.86 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,574.86 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,574.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,573.99 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,573.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,572.07 0.00 13.40 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 1,571.78 0.00 10.83 Apr 22, 2042 3.31
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,571.50 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,569.73 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.60 0.00 2.12 Aug 01, 2055 6.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,568.51 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.32 0.00 7.41 May 01, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.05 0.00 2.54 Oct 01, 2054 6.00
MIN MINERAL RESOURCES LTD Materials Equity 1,567.87 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,567.83 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,566.95 0.00 3.97 Feb 01, 2036 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.40 0.00 7.07 Oct 01, 2050 2.50
3092 ZOZO INC Consumer Discretionary Equity 1,566.12 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,564.39 0.00 9.72 Aug 15, 2035 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,563.54 0.00 12.49 Nov 30, 2046 4.90
SUN SULZER AG Industrials Equity 1,563.50 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,563.09 0.00 7.43 Oct 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 1,562.62 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,562.62 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,561.75 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.23 0.00 5.29 Sep 01, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,558.84 0.00 9.05 Dec 15, 2038 6.38
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,558.84 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.41 0.00 4.49 Sep 01, 2052 5.00
000100 YUHAN CORP Health Care Equity 1,558.13 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,557.70 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,557.05 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.03 0.00 6.48 Jan 01, 2051 3.50
CSR CENTERSPACE Real Estate Equity 1,555.43 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.55 0.00 3.11 Nov 01, 2053 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,554.53 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,554.17 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.45 0.00 3.12 Mar 01, 2055 5.50
DVA DAVITA INC Health Care Equity 1,552.63 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,552.02 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,551.30 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,551.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,550.88 0.00 14.42 Mar 22, 2051 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,549.74 0.00 13.77 Mar 25, 2051 3.95
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.59 0.00 3.47 Nov 01, 2054 5.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,549.14 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.94 0.00 6.92 Aug 20, 2046 3.00
003550 LG CORP Industrials Equity 1,546.63 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.91 0.00 2.89 Nov 01, 2044 5.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,543.40 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,542.68 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,542.52 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.43 0.00 7.27 Apr 01, 2052 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,541.23 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,539.90 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,539.63 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,539.03 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,538.01 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,537.43 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,537.28 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,537.28 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.10 0.00 4.41 Aug 01, 2054 5.00
META META PLATFORMS INC Communications Fixed Income 1,534.53 0.00 14.32 Aug 15, 2052 4.45
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,533.78 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,533.78 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,533.70 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,533.63 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.52 0.00 6.92 Dec 20, 2046 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,532.04 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,531.54 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,531.18 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,531.16 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,531.16 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.73 0.00 7.32 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.73 0.00 7.72 Jan 01, 2052 2.00
NEU NEWMARKET CORP Materials Equity 1,526.02 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,525.92 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,525.92 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,525.19 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,525.07 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,525.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,525.04 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,524.17 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,523.98 0.00 5.97 Feb 01, 2046 3.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,523.64 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,523.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,523.00 0.00 2.22 Mar 25, 2028 4.30
NPI NORTHLAND POWER INC Utilities Equity 1,522.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,522.15 0.00 6.55 Jan 23, 2035 5.47
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.22 0.00 5.85 Oct 01, 2052 4.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,520.83 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,520.67 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.67 0.00 2.67 Sep 01, 2054 6.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.67 0.00 7.41 Mar 01, 2052 2.50
UBSI UNITED BANKSHARES INC Financials Equity 1,520.51 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,520.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,519.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,519.74 0.00 9.82 Apr 16, 2039 4.25
LTIM LTIMINDTREE LTD Information Technology Equity 1,519.69 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.30 0.00 6.97 Oct 20, 2051 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,518.47 0.00 6.87 Jun 01, 2055 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.19 0.00 6.53 Aug 01, 2052 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,516.76 0.00 11.58 Jul 12, 2041 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,515.83 0.00 5.65 Jul 22, 2033 5.01
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.72 0.00 2.43 Apr 01, 2054 6.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,514.56 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,513.68 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,513.22 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,512.81 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,512.72 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.41 0.00 5.11 Apr 20, 2054 4.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,512.14 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,510.82 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,510.70 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,509.31 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,508.92 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,508.55 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.28 0.00 6.92 Aug 20, 2044 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,507.43 0.00 6.04 Apr 25, 2034 5.29
PATH UIPATH INC CLASS A Information Technology Equity 1,507.02 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,506.95 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,506.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,506.69 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.35 0.00 6.95 Nov 01, 2051 2.50
CWK CRANSWICK PLC Consumer Staples Equity 1,505.82 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,504.96 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,503.64 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,503.22 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,503.16 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,502.32 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,501.45 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.39 0.00 4.21 Jul 01, 2036 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,500.64 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,499.57 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,497.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,497.28 0.00 9.61 May 01, 2040 5.71
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.26 0.00 7.41 Oct 01, 2050 2.50
GAIL GAIL INDIA LTD Utilities Equity 1,497.05 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.99 0.00 7.32 Aug 01, 2050 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,496.48 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,495.33 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,492.91 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,491.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,491.59 0.00 11.17 Nov 29, 2045 5.53
A2A A2A Utilities Equity 1,490.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,490.64 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,490.58 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,490.09 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,489.92 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,489.92 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,488.43 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,488.02 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,487.46 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,486.99 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,486.63 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,486.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,485.51 0.00 6.24 May 19, 2033 4.75
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.42 0.00 3.76 Jun 20, 2055 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,485.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,484.34 0.00 13.42 Apr 21, 2050 4.55
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,484.32 0.00 6.20 Sep 01, 2047 3.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,483.76 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.49 0.00 1.52 Apr 01, 2055 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.94 0.00 7.36 Apr 01, 2052 2.50
RDNT RADNET INC Health Care Equity 1,482.34 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,481.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,480.68 0.00 7.38 Mar 01, 2035 5.20
LIGHT SIGNIFY NV Industrials Equity 1,480.47 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,480.47 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,479.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,478.80 0.00 11.10 May 19, 2043 5.11
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,477.80 0.00 8.96 Aug 15, 2037 4.39
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,477.09 0.00 14.93 Jul 12, 2051 3.30
ADEN ADECCO GROUP AG Industrials Equity 1,476.98 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,476.98 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.95 0.00 6.42 May 01, 2052 3.00
5406 KOBE STEEL LTD Materials Equity 1,473.48 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,472.81 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.20 0.00 7.81 May 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,472.12 0.00 14.95 Mar 02, 2063 5.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,471.73 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,471.37 0.00 6.08 Aug 01, 2052 4.00
NOV NOV INC Energy Equity 1,470.91 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,470.11 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,469.99 0.00 3.84 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,469.99 0.00 3.97 Feb 01, 2036 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.17 0.00 7.23 Nov 01, 2050 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 1,469.11 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,468.24 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,468.24 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,468.19 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,466.15 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.21 0.00 2.39 May 01, 2054 6.00
M MACYS INC Consumer Discretionary Equity 1,463.31 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,463.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,463.30 0.00 12.87 May 01, 2054 6.86
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,462.20 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,461.84 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,461.84 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,460.05 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,459.83 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,459.50 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.70 0.00 2.72 Feb 01, 2054 6.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,457.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,457.33 0.00 10.48 Apr 30, 2041 3.07
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.50 0.00 6.31 May 01, 2052 3.00
TOTS3 TOTVS SA Information Technology Equity 1,455.38 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.12 0.00 4.79 Feb 20, 2054 4.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.29 0.00 7.72 Nov 01, 2051 2.00
5016 JX ADVANCED METALS CORP Materials Equity 1,454.25 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,453.94 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,453.86 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.74 0.00 6.41 Sep 20, 2047 3.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.47 0.00 7.41 Dec 01, 2051 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,452.86 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.37 0.00 4.56 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.37 0.00 7.19 Dec 01, 2051 2.50
FMC FMC CORP Materials Equity 1,450.01 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,449.01 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.78 0.00 3.76 May 20, 2055 5.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,448.14 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,448.14 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,448.13 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.41 0.00 6.41 Jan 20, 2047 3.50
RAND RANDSTAD HOLDING Industrials Equity 1,447.26 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,447.26 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.58 0.00 6.07 Dec 01, 2050 3.50
TUI1 TUI N AG Consumer Discretionary Equity 1,446.39 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,443.37 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,442.89 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,442.65 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,442.41 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,441.68 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.25 0.00 2.38 Nov 01, 2053 6.00
BCO BRINKS Industrials Equity 1,440.23 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.70 0.00 4.90 May 20, 2053 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.42 0.00 6.10 Jan 01, 2052 3.50
8359 HACHIJUNI BANK LTD Financials Equity 1,438.52 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,437.65 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,436.70 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.39 0.00 6.33 Dec 01, 2053 4.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,436.11 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,435.90 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,435.62 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,435.62 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.29 0.00 5.43 Sep 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.46 0.00 3.87 Jul 01, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,434.30 0.00 10.39 Mar 09, 2044 6.33
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,433.91 0.00 4.19 Mar 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,432.87 0.00 10.92 Mar 02, 2043 5.60
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.98 0.00 2.43 Aug 01, 2053 6.00
PI IMPINJ INC Information Technology Equity 1,431.91 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,431.91 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,431.67 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,431.67 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,431.53 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,431.00 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,430.66 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,430.66 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,430.66 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.61 0.00 0.68 May 20, 2053 6.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,429.87 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,429.78 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,429.78 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,429.41 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,429.10 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,428.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,428.89 0.00 10.51 Jul 24, 2042 6.38
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,428.07 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,426.29 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.20 0.00 7.15 Jul 01, 2051 2.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,425.92 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,425.41 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.37 0.00 5.43 Oct 01, 2052 4.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.37 0.00 7.72 Jun 01, 2051 2.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,424.84 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.82 0.00 1.74 Apr 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,424.34 0.00 13.34 Jan 28, 2056 5.73
MARICO MARICO LTD Consumer Staples Equity 1,424.12 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,423.67 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,423.67 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,423.04 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.89 0.00 3.86 Nov 01, 2037 3.00
AMP AMP LTD Financials Equity 1,422.79 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,422.68 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.34 0.00 3.74 May 01, 2036 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.34 0.00 7.66 Oct 01, 2050 2.00
3861 OJI HOLDINGS CORP Materials Equity 1,421.92 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,421.83 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,419.45 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.76 0.00 7.15 Nov 01, 2051 2.00
011200 HMM LTD Industrials Equity 1,418.37 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,417.66 0.00 3.67 Mar 01, 2036 2.00
8 PCCW LTD Communication Equity 1,417.55 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,416.94 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,416.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,416.47 0.00 3.95 Mar 01, 2030 4.80
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.28 0.00 3.79 May 01, 2036 2.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.28 0.00 1.57 Jul 01, 2055 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.01 0.00 2.39 Jul 01, 2054 6.00
ABCB AMERIS BANCORP Financials Equity 1,415.94 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,412.27 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,412.00 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.60 0.00 6.61 Aug 01, 2052 3.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.05 0.00 3.40 Jun 01, 2053 5.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,410.83 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,410.10 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,409.68 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,409.56 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,409.03 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,407.94 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.47 0.00 3.39 Jan 01, 2053 5.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,406.19 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,405.31 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,404.56 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,404.00 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.61 0.00 6.89 Jul 01, 2051 3.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,403.57 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,403.57 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,401.13 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.13 0.00 2.67 Jan 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 1,400.66 0.00 3.92 May 01, 2030 5.15
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,399.76 0.00 7.15 Feb 01, 2051 2.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,399.69 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,399.20 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,398.61 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,398.32 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,397.89 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,397.45 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,397.38 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.28 0.00 5.95 Dec 01, 2054 4.50
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.00 0.00 7.51 Nov 01, 2051 2.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,396.82 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.08 0.00 6.08 Nov 01, 2052 4.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,395.02 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,394.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,393.92 0.00 11.92 May 04, 2043 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,393.92 0.00 11.29 Sep 30, 2043 5.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.42 0.00 6.58 Oct 20, 2049 3.00
BELA JUMBO SA Consumer Discretionary Equity 1,393.22 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.15 0.00 7.72 Apr 01, 2051 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,392.70 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,392.30 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,391.33 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,390.46 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,390.46 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,389.58 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.57 0.00 6.16 Aug 01, 2052 4.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,388.91 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,388.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,388.71 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,387.84 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,386.09 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.99 0.00 4.49 Nov 01, 2052 5.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.61 0.00 7.66 Jan 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,384.39 0.00 14.75 Feb 15, 2051 3.30
ALLN ALLREAL HOLDING AG Real Estate Equity 1,384.34 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,383.88 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,383.46 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,383.34 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,382.59 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.13 0.00 3.10 Feb 01, 2053 6.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,381.59 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.58 0.00 7.66 May 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.75 0.00 1.37 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,380.14 0.00 6.13 Jun 01, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,379.98 0.00 12.96 Jul 01, 2050 4.95
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,379.69 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,379.31 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,379.09 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,378.22 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,378.22 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,378.10 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,377.79 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,377.21 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,376.62 0.00 6.50 Feb 01, 2047 3.00
WOR WORLEY LTD Industrials Equity 1,375.60 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.52 0.00 1.56 Jul 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,374.56 0.00 5.67 Jul 25, 2033 4.90
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,374.22 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,373.99 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,373.99 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,373.85 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,373.82 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.59 0.00 3.62 Sep 01, 2053 5.50
9962 MISUMI GROUP INC Industrials Equity 1,372.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,372.10 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,371.31 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,371.31 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.11 0.00 7.72 Sep 01, 2051 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,370.95 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.84 0.00 6.28 Jul 01, 2046 3.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.84 0.00 7.27 Oct 01, 2051 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.56 0.00 3.79 Nov 01, 2036 2.00
3533 LOTES LTD Information Technology Equity 1,369.87 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.91 0.00 7.41 Oct 01, 2050 2.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,368.79 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,368.44 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,368.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,368.32 0.00 13.87 Feb 22, 2054 5.55
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.08 0.00 6.15 Oct 01, 2052 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.81 0.00 3.83 Feb 01, 2037 2.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,367.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,366.48 0.00 14.32 Jun 01, 2051 3.65
AX AXOS FINANCIAL INC Financials Equity 1,366.24 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,365.99 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,365.11 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,365.11 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,364.70 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,364.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,364.06 0.00 8.61 May 15, 2037 4.93
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.68 0.00 1.97 Mar 01, 2054 6.00
SWEC B SWECO CLASS B Industrials Equity 1,363.36 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,363.05 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.75 0.00 6.92 Aug 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,361.41 0.00 5.67 Jul 25, 2033 4.91
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,360.89 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,360.74 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,359.87 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,359.81 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,359.45 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.27 0.00 6.49 Nov 20, 2051 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,358.99 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,358.99 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,358.89 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.72 0.00 1.43 Jan 01, 2055 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,356.38 0.00 13.35 Feb 06, 2053 5.55
MLSR MELISRON LTD Real Estate Equity 1,356.37 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,355.50 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,354.62 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,353.75 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,351.19 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,349.78 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,349.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,348.56 0.00 11.16 Jan 15, 2044 5.61
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,347.96 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,347.63 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,347.63 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,347.39 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,346.76 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,346.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,346.43 0.00 13.08 Apr 25, 2053 4.61
SPM SAIPEM Energy Equity 1,345.88 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,345.88 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,345.08 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,343.26 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,343.26 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,342.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,341.60 0.00 8.35 Nov 15, 2035 3.14
RRL REGIS RESOURCES LTD Materials Equity 1,341.51 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,340.81 0.00 3.33 Oct 16, 2025 4.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.54 0.00 7.00 Jan 01, 2052 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,340.54 0.00 3.87 Nov 01, 2036 2.50
SJ STELLA JONES INC Materials Equity 1,338.02 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.23 0.00 6.23 Mar 01, 2048 3.00
FR VALEO Consumer Discretionary Equity 1,337.15 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,336.68 0.00 2.07 May 01, 2055 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,336.41 0.00 6.39 Jan 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,335.70 0.00 6.23 Jul 25, 2034 5.56
BGEO LION FINANCE GROUP PLC Financials Equity 1,335.40 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.20 0.00 6.99 Aug 20, 2052 2.50
ACA ARCOSA INC Industrials Equity 1,333.08 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,332.15 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,332.03 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.73 0.00 3.63 Aug 01, 2054 5.50
TGTX TG THERAPEUTICS INC Health Care Equity 1,330.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,330.64 0.00 0.89 Aug 15, 2026 4.38
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,330.63 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.35 0.00 7.07 Oct 01, 2050 2.50
MRF MRF LTD Consumer Discretionary Equity 1,330.35 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,330.15 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,329.53 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,329.28 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,328.41 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,328.20 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,327.27 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,327.12 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,326.66 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,324.91 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,324.58 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.74 0.00 6.66 Nov 01, 2051 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.46 0.00 7.19 Feb 01, 2052 2.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,321.38 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,320.89 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.71 0.00 7.72 Dec 01, 2051 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,320.54 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,320.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,320.27 0.00 8.23 Jan 29, 2037 6.11
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.16 0.00 2.93 Feb 01, 2055 6.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,320.00 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.33 0.00 6.42 Jan 01, 2052 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,318.50 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,318.14 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,317.92 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.68 0.00 2.64 Sep 01, 2053 6.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,317.14 0.00 8.24 Apr 01, 2037 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,316.55 0.00 2.62 Jul 25, 2029 5.57
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.20 0.00 3.12 May 01, 2054 5.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.92 0.00 7.19 Dec 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 1,314.92 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,314.90 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,314.28 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.82 0.00 2.39 Sep 01, 2054 6.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,313.55 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.00 0.00 2.54 Aug 01, 2054 6.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,312.03 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,311.80 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,310.93 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,310.93 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,310.93 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,310.05 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.97 0.00 2.36 Jul 01, 2054 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.86 0.00 7.31 Dec 01, 2051 2.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,308.80 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,307.72 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,307.36 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.66 0.00 7.72 Feb 01, 2052 2.00
9364 KAMIGUMI LTD Industrials Equity 1,306.56 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,306.45 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,305.68 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,305.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,304.34 0.00 9.95 May 15, 2039 4.15
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.18 0.00 4.56 Nov 01, 2054 5.00
COV COVIVIO SA Real Estate Equity 1,303.94 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.80 0.00 6.97 Oct 20, 2053 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.25 0.00 5.83 Jun 20, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,302.21 0.00 13.43 May 15, 2049 4.25
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,301.43 0.00 3.62 Nov 01, 2039 4.00
GKOS GLAUKOS CORP Health Care Equity 1,301.29 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.33 0.00 7.28 Jul 01, 2051 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 1,299.88 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,299.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,299.65 0.00 12.81 Dec 15, 2048 4.90
DRX DRAX GROUP PLC Utilities Equity 1,299.57 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,299.46 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,298.95 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,298.69 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,298.02 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,297.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,297.14 0.00 0.90 Aug 15, 2026 1.50
8954 ORIX JREIT REIT INC Real Estate Equity 1,296.07 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.64 0.00 2.09 Oct 20, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.37 0.00 7.43 Oct 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,294.82 0.00 12.37 Feb 14, 2049 5.95
BBNI BANK NEGARA INDONESIA Financials Equity 1,294.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,294.68 0.00 17.99 Jun 01, 2060 2.67
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,293.71 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.34 0.00 3.62 Nov 01, 2039 4.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,291.55 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,289.08 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.48 0.00 6.87 Aug 01, 2051 2.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,287.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,287.47 0.00 0.94 Aug 31, 2026 0.75
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.83 0.00 7.02 Aug 01, 2052 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,283.83 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,283.83 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,282.09 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,280.47 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,278.98 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,278.59 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,278.59 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,278.22 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,278.05 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,277.90 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.91 0.00 3.68 Jan 01, 2053 5.50
9201 JAPAN AIRLINES LTD Industrials Equity 1,275.97 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,275.75 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,275.55 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,275.09 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,275.09 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,274.22 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,274.22 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,273.35 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,273.27 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.40 0.00 7.08 May 01, 2052 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.85 0.00 6.95 Jun 01, 2051 2.50
MING SPAREBANK SMNS Financials Equity 1,270.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,270.53 0.00 6.08 Mar 02, 2033 5.25
CIBEST GRUPO CIBEST SA Financials Equity 1,270.00 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,269.85 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,268.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,268.92 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,268.56 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,267.57 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.00 0.00 7.19 Dec 01, 2051 2.50
MC MOELIS CLASS A Financials Equity 1,265.70 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,265.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,265.53 0.00 9.32 Jan 23, 2039 5.45
C CITIGROUP INC Banking Fixed Income 1,264.68 0.00 8.86 Jul 15, 2039 8.13
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,263.97 0.00 4.04 Jun 01, 2036 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,263.73 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,263.73 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,263.53 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.42 0.00 1.52 Aug 01, 2054 6.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.14 0.00 7.46 Apr 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,263.11 0.00 11.99 May 14, 2045 4.70
MARK MASRAF AL RAYAN Financials Equity 1,262.45 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.04 0.00 5.77 Feb 01, 2053 4.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.04 0.00 7.81 Apr 01, 2052 2.00
8253 CREDIT SAISON LTD Financials Equity 1,261.99 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.49 0.00 3.84 Mar 01, 2055 6.00
CAMT CAMTEK LTD Information Technology Equity 1,261.11 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,261.11 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,260.30 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,260.24 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.29 0.00 1.57 Dec 01, 2053 6.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,258.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,258.68 0.00 3.96 Mar 31, 2031 4.41
ENG ENAGAS SA Utilities Equity 1,258.49 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,258.49 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,257.72 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,257.62 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,256.75 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,256.74 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,256.74 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.26 0.00 5.80 Jan 20, 2050 4.00
WIE WIENERBERGER AG Materials Equity 1,255.87 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,255.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,253.59 0.00 13.18 Aug 04, 2046 3.85
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.68 0.00 7.27 Dec 01, 2051 2.50
BKH BLACK HILLS CORP Utilities Equity 1,252.63 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.40 0.00 2.64 Aug 01, 2053 6.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,252.37 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,252.37 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,252.37 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.12 0.00 1.05 Mar 20, 2055 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.02 0.00 5.83 Apr 20, 2047 4.00
SNEX STONEX GROUP INC Financials Equity 1,250.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,250.27 0.00 3.98 Apr 23, 2031 5.15
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.20 0.00 6.86 Apr 01, 2051 3.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.37 0.00 7.00 Apr 01, 2052 2.50
6465 HOSHIZAKI CORP Industrials Equity 1,248.88 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,247.72 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,246.66 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.34 0.00 2.07 Mar 01, 2055 6.00
SSL SANDSTORM GOLD LTD Materials Equity 1,246.25 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,246.25 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,246.25 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.51 0.00 1.37 Nov 01, 2053 6.50
ALKS ALKERMES Health Care Equity 1,244.56 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.41 0.00 5.83 Feb 20, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,244.35 0.00 11.56 May 01, 2047 5.38
7747 ASAHI INTECC LTD Health Care Equity 1,243.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,243.35 0.00 11.61 Jan 21, 2044 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,243.04 0.00 3.44 Oct 01, 2035 2.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,242.76 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.66 0.00 7.41 Nov 01, 2050 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,241.01 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,241.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,240.93 0.00 15.25 Apr 01, 2060 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,240.79 0.00 13.15 Apr 16, 2049 4.38
KXS KINAXIS INC Information Technology Equity 1,239.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,238.50 0.00 5.01 Apr 22, 2032 2.69
2356 INVENTEC CORP Information Technology Equity 1,238.38 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.80 0.00 4.49 May 01, 2053 5.00
SDR SCHRODERS PLC Financials Equity 1,236.64 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,236.23 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,236.09 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,235.26 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,235.20 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,235.15 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,234.48 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,234.02 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,233.15 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,232.63 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,232.63 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,232.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,232.26 0.00 10.50 Apr 01, 2040 3.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,232.12 0.00 11.40 Aug 15, 2045 5.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,231.54 0.00 2.43 May 19, 2028 4.45
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,231.20 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.92 0.00 3.88 Sep 20, 2052 5.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,230.52 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,230.52 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,230.52 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.37 0.00 2.60 Apr 20, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,229.84 0.00 11.34 Nov 06, 2042 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,229.84 0.00 13.56 Mar 19, 2050 4.33
BLND BRITISH LAND REIT PLC Real Estate Equity 1,229.65 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.44 0.00 3.40 Oct 01, 2053 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,227.28 0.00 8.98 Nov 15, 2036 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 1,226.50 0.00 2.72 Oct 15, 2028 4.15
ENS ENERSYS Industrials Equity 1,226.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,225.86 0.00 12.43 Aug 21, 2046 4.86
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.41 0.00 2.36 Oct 01, 2054 6.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,225.04 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,224.47 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,224.01 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.20 0.00 5.45 Jun 01, 2052 4.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.20 0.00 3.64 Jul 01, 2038 3.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.38 0.00 8.30 Mar 01, 2051 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,221.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,221.78 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,221.78 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.00 0.00 5.43 Feb 01, 2053 4.50
ANN ANSELL LTD Health Care Equity 1,220.91 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,220.42 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,220.04 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,219.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,219.16 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,219.16 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,218.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,218.90 0.00 12.72 Jul 15, 2046 4.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,218.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,217.90 0.00 11.09 Mar 22, 2041 3.40
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,217.41 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,217.41 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.04 0.00 5.77 Jun 01, 2052 4.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,216.04 0.00 3.76 Jul 20, 2053 5.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.77 0.00 7.27 Apr 20, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,215.77 0.00 12.46 Jun 14, 2046 4.40
MANKIND MANKIND PHARMA LTD Health Care Equity 1,215.39 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,214.79 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,213.95 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,213.59 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,213.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,212.78 0.00 8.87 Oct 31, 2038 4.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,212.17 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,211.30 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.81 0.00 2.60 May 20, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,210.51 0.00 15.20 May 12, 2051 3.10
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.26 0.00 3.38 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,210.13 0.00 1.42 Mar 24, 2028 3.53
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.98 0.00 6.53 Nov 01, 2051 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.71 0.00 7.72 Jul 01, 2051 2.00
6845 AZBIL CORP Information Technology Equity 1,209.55 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,209.16 0.00 3.97 Jul 01, 2036 2.00
JTC JTC PLC Financials Equity 1,208.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,208.37 0.00 13.43 Feb 15, 2053 5.88
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,208.20 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,207.80 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.50 0.00 3.74 Apr 01, 2037 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 1,206.93 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,206.05 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.85 0.00 7.44 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,205.10 0.00 14.81 Oct 15, 2052 3.40
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,204.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,204.54 0.00 14.61 Jan 23, 2059 5.80
TA TRANSALTA CORP Utilities Equity 1,204.30 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.65 0.00 0.99 Dec 01, 2053 6.50
8804 TOKYO TATEMONO LTD Real Estate Equity 1,203.43 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,203.43 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,203.43 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,203.43 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,203.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,202.28 0.00 1.06 Oct 21, 2027 1.95
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,201.17 0.00 2.29 Aug 01, 2053 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,199.94 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,199.93 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,199.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,199.13 0.00 13.09 Oct 15, 2047 4.03
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,198.86 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,198.14 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.59 0.00 5.43 Jan 01, 2053 4.50
ROR ROTORK PLC Industrials Equity 1,197.31 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.76 0.00 6.40 Apr 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,196.36 0.00 5.49 Apr 27, 2033 4.57
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,195.44 0.00 9.85 Jan 15, 2040 5.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.11 0.00 7.69 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,195.02 0.00 6.01 Apr 24, 2034 5.39
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,194.78 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,194.69 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,194.55 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,194.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,193.02 0.00 16.85 Nov 01, 2063 2.99
BAVA BAVARIAN NORDIC Health Care Equity 1,192.94 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,192.76 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.08 0.00 4.49 Nov 01, 2052 5.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.53 0.00 3.53 Feb 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,190.95 0.00 3.92 Jun 15, 2030 8.75
AVGO BROADCOM INC 144A Technology Fixed Income 1,189.75 0.00 11.22 Feb 15, 2041 3.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,188.57 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.50 0.00 6.86 Oct 01, 2050 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.95 0.00 1.94 Apr 01, 2055 6.00
RAIL3 RUMO SA Industrials Equity 1,187.73 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.67 0.00 5.37 Dec 01, 2052 4.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,186.85 0.00 4.19 Jun 01, 2037 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,186.02 0.00 6.01 May 01, 2051 4.00
HER HERA Utilities Equity 1,185.95 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,184.85 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.09 0.00 8.10 Dec 01, 2051 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.09 0.00 3.63 Jan 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,183.92 0.00 8.95 Jul 24, 2038 3.88
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,183.27 0.00 3.97 May 01, 2036 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,183.07 0.00 15.50 May 13, 2064 5.40
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.99 0.00 7.72 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,182.88 0.00 1.26 Feb 06, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,182.76 0.00 1.42 Apr 15, 2027 3.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,182.70 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,182.46 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.16 0.00 6.16 Mar 01, 2053 4.00
NWS NEWS CORP CLASS B Communication Equity 1,182.05 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.61 0.00 2.09 Apr 01, 2054 6.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,180.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,180.61 0.00 7.04 Jul 22, 2035 5.29
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.51 0.00 4.49 Feb 01, 2053 5.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.96 0.00 7.66 Nov 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,179.65 0.00 13.38 Jan 15, 2053 5.65
C CITIGROUP INC Banking Fixed Income 1,179.09 0.00 13.36 Mar 04, 2056 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.30 0.00 7.16 Apr 22, 2036 5.57
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,178.03 0.00 8.03 Oct 14, 2025 1.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,177.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,176.35 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,176.30 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,175.87 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.55 0.00 1.87 Jul 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,175.47 0.00 1.12 Nov 21, 2026 2.95
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,174.79 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,174.62 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,173.72 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.80 0.00 3.11 May 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,172.55 0.00 10.00 Jul 15, 2040 5.38
CNR CORE NATURAL RESOURCES INC Energy Equity 1,172.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,171.55 0.00 12.36 Jun 01, 2046 4.38
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,171.20 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,171.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,170.98 0.00 12.80 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,170.41 0.00 15.98 Mar 22, 2061 3.70
MHO M I HOMES INC Consumer Discretionary Equity 1,170.01 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,169.35 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,169.04 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.67 0.00 5.76 Oct 01, 2049 4.00
1766 CRRC CORP LTD H Industrials Equity 1,167.97 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.84 0.00 6.58 Sep 20, 2049 3.00
VIS VISCOFAN SA Consumer Staples Equity 1,167.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,166.43 0.00 13.73 Aug 15, 2056 6.05
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.19 0.00 5.93 Jun 01, 2050 3.50
ARCAD ARCADIS NV Industrials Equity 1,165.85 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,165.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,165.27 0.00 1.90 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,165.15 0.00 6.14 Oct 23, 2034 6.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,164.58 0.00 11.53 Apr 01, 2048 5.75
SPSC SPS COMMERCE INC Information Technology Equity 1,164.44 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,164.16 0.00 12.67 Nov 15, 2048 5.42
CNO CNO FINANCIAL GROUP INC Financials Equity 1,163.96 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,163.23 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,162.94 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,162.58 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,162.58 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,161.48 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.23 0.00 7.66 Sep 01, 2050 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,161.14 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,159.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,159.44 0.00 2.24 Mar 02, 2028 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,159.32 0.00 12.44 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,158.76 0.00 6.31 Sep 15, 2034 5.87
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,158.32 0.00 2.70 Oct 15, 2028 4.38
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,157.99 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,157.99 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,157.99 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.38 0.00 5.11 Nov 01, 2049 4.50
SLGN SILGAN HOLDINGS INC Materials Equity 1,157.35 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,156.11 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.72 0.00 1.97 Jan 01, 2054 6.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.17 0.00 7.96 Jan 01, 2051 1.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,154.67 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,153.62 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,153.62 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.52 0.00 6.58 Jan 20, 2050 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,152.74 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.32 0.00 6.68 May 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,151.08 0.00 14.62 Jan 13, 2051 3.60
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,150.99 0.00 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.21 0.00 1.64 Feb 20, 2055 6.50
BRPT BARITO PACIFIC Materials Equity 1,150.00 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.66 0.00 1.99 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,149.65 0.00 13.89 Apr 22, 2052 3.33
ROCK B ROCKWOOL CLASS B Industrials Equity 1,149.25 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,148.93 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,148.79 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,148.21 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.01 0.00 2.37 Feb 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 1,147.52 0.00 15.87 Feb 08, 2051 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,146.95 0.00 14.79 Mar 15, 2052 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,146.65 0.00 5.90 Mar 15, 2032 2.36
MS MORGAN STANLEY Banking Fixed Income 1,146.53 0.00 12.32 Jan 27, 2045 4.30
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.08 0.00 5.45 Feb 01, 2047 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,145.94 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,145.65 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.33 0.00 7.31 Dec 01, 2050 2.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,143.18 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,142.25 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,142.10 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,141.74 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.40 0.00 6.01 Jan 01, 2050 4.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,141.38 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.85 0.00 6.87 Jul 01, 2051 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,140.30 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,140.24 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,140.24 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,139.94 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,139.94 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,139.63 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,139.59 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,139.20 0.00 4.21 Jun 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,139.13 0.00 11.55 Nov 20, 2040 2.65
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,138.76 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.65 0.00 7.27 Mar 01, 2052 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,138.63 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,138.54 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,137.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,137.29 0.00 12.76 Mar 01, 2050 4.80
MPHASIS MPHASIS LTD Information Technology Equity 1,137.07 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,137.01 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.44 0.00 6.97 Mar 20, 2051 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,135.32 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,135.27 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,135.26 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,135.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,135.26 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,135.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,135.15 0.00 8.34 May 14, 2038 7.75
PETGAS PETRONAS GAS Utilities Equity 1,134.55 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,134.39 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,134.20 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,132.64 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,132.09 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,132.04 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,131.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,131.17 0.00 13.13 Jul 23, 2048 4.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,130.24 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,130.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,130.03 0.00 13.45 Sep 27, 2054 5.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,130.02 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,129.17 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,129.14 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,128.81 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,128.27 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.18 0.00 5.34 Apr 01, 2050 4.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.80 0.00 6.99 Sep 20, 2052 2.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.53 0.00 7.72 Apr 01, 2052 2.00
SCT SOFTCAT PLC Information Technology Equity 1,126.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,126.34 0.00 14.58 Nov 24, 2050 3.25
EBO EBOS GROUP LTD Health Care Equity 1,125.65 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,125.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,125.20 0.00 13.29 Apr 15, 2050 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.87 0.00 1.72 Sep 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,124.77 0.00 12.05 Dec 09, 2045 4.88
PCVX VAXCYTE INC Health Care Equity 1,124.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,124.35 0.00 13.47 Jun 28, 2054 5.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,124.05 0.00 6.92 Sep 20, 2046 3.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,123.90 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.77 0.00 4.35 Feb 01, 2054 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,123.64 0.00 12.20 May 11, 2045 4.38
ADT ADT INC Consumer Discretionary Equity 1,123.14 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,123.14 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,122.15 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.84 0.00 1.30 May 01, 2054 6.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,121.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,121.22 0.00 11.96 Nov 17, 2045 4.90
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,119.99 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,119.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,119.80 0.00 12.17 Mar 08, 2047 5.21
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,119.53 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,119.53 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,118.66 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,118.66 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,118.39 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.26 0.00 6.58 Jul 20, 2049 3.00
COFB COFINIMMO REIT SA Real Estate Equity 1,117.78 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,117.67 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,117.16 0.00 3.97 Jan 01, 2037 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.16 0.00 7.72 Sep 01, 2051 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,117.08 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.89 0.00 3.96 Mar 01, 2036 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,116.06 0.00 5.71 Oct 01, 2044 3.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.51 0.00 5.72 Nov 20, 2053 4.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,114.58 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,113.72 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,113.05 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,112.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,112.26 0.00 14.53 Apr 13, 2052 3.95
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.20 0.00 1.83 Jan 01, 2055 6.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.93 0.00 7.66 Oct 01, 2050 2.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,111.92 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,111.67 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,110.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,110.84 0.00 11.66 May 22, 2045 5.15
MX METHANEX CORP Materials Equity 1,110.79 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,110.79 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,110.79 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,110.71 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.28 0.00 7.36 Mar 01, 2052 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,110.27 0.00 14.65 Apr 15, 2051 3.45
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.00 0.00 4.11 Feb 01, 2037 1.50
BMED BANCA MEDIOLANUM Financials Equity 1,109.92 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,109.90 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,109.77 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,109.09 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,108.17 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.80 0.00 6.95 Apr 01, 2052 2.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,107.61 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,107.25 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,107.25 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.14 0.00 6.95 Jul 01, 2051 2.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,105.87 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,105.45 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,104.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.87 0.00 12.89 Mar 15, 2050 4.33
NE NOBLE CORPORATION PLC Energy Equity 1,103.85 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.39 0.00 6.28 Jul 01, 2046 3.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,103.20 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,102.93 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,102.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,102.88 0.00 16.25 Oct 30, 2056 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.73 0.00 7.01 Oct 25, 2035 5.52
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,102.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,102.17 0.00 12.50 Dec 01, 2052 6.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,102.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,101.31 0.00 13.66 Apr 15, 2053 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,101.24 0.00 2.38 Apr 25, 2029 5.20
7984 KOKUYO LTD Industrials Equity 1,101.18 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,101.18 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,100.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.11 0.00 1.74 Jul 25, 2028 4.85
FRVIA FORVIA Consumer Discretionary Equity 1,098.56 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,098.56 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,098.56 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,098.56 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.43 0.00 7.72 May 01, 2051 2.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,098.28 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,098.20 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.88 0.00 3.39 Feb 01, 2053 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 1,097.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,097.19 0.00 12.39 Dec 07, 2046 4.75
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,097.06 0.00 7.18 Apr 01, 2045 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,096.50 0.00 4.59 Sep 01, 2052 5.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.50 0.00 3.44 May 01, 2053 5.50
010120 LS ELECTRIC LTD Industrials Equity 1,096.47 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,096.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,095.48 0.00 8.65 Jan 15, 2039 8.20
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.40 0.00 2.08 Feb 01, 2053 6.00
4613 KANSAI PAINT LTD Materials Equity 1,094.19 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.75 0.00 3.67 Jul 01, 2035 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.75 0.00 6.57 Nov 01, 2050 3.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,093.60 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,092.73 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.65 0.00 2.76 May 20, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,092.64 0.00 13.46 Jul 17, 2054 5.75
6488 GLOBALWAFERS LTD Information Technology Equity 1,092.16 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.82 0.00 1.72 Nov 01, 2053 6.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.44 0.00 7.23 Jan 01, 2051 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,090.01 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,090.01 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,089.82 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,089.65 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,089.34 0.00 3.97 Feb 01, 2037 2.00
2618 EVA AIRWAYS CORP Industrials Equity 1,089.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,088.94 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,088.93 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.79 0.00 5.45 Nov 01, 2052 4.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,088.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,088.45 0.00 1.08 Oct 29, 2026 2.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,088.09 0.00 5.61 Jan 30, 2032 3.30
9989 SUNDRUG LTD Consumer Staples Equity 1,088.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,087.95 0.00 12.21 Feb 01, 2046 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,087.67 0.00 2.89 Oct 29, 2028 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,087.20 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,087.14 0.00 4.32 Jul 01, 2037 1.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,086.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,085.39 0.00 9.35 Feb 15, 2039 5.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,085.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,084.74 0.00 6.98 Oct 23, 2035 5.02
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,084.66 0.00 3.59 Jun 01, 2037 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,083.83 0.00 11.78 Apr 15, 2049 6.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,083.70 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,083.54 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,082.83 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,082.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,082.26 0.00 13.09 Oct 06, 2048 4.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,082.14 0.00 5.63 Mar 02, 2033 3.35
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,081.95 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,081.95 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.36 0.00 8.10 Dec 01, 2051 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,081.08 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.98 0.00 2.93 Sep 01, 2054 6.00
000150 DOOSAN CORP Industrials Equity 1,079.95 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,079.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,079.13 0.00 12.24 Mar 24, 2051 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.57 0.00 10.41 Jul 15, 2041 5.60
8210 BUPA ARABIA Financials Equity 1,078.51 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,078.46 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,078.46 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.33 0.00 6.49 Feb 20, 2052 3.00
9688 ZAI LAB LTD Health Care Equity 1,078.15 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,077.58 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,077.43 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,076.71 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,076.71 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,076.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,076.01 0.00 8.43 Nov 30, 2036 4.75
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,075.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,075.90 0.00 5.79 Sep 14, 2033 5.72
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,074.56 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,073.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,072.74 0.00 8.57 Apr 24, 2038 4.24
3702 WPG HOLDINGS LTD Information Technology Equity 1,071.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,071.59 0.00 5.66 Feb 24, 2033 3.10
522 ASMPT LTD Information Technology Equity 1,071.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,071.29 0.00 3.77 Oct 30, 2030 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,070.96 0.00 2.88 Dec 15, 2028 4.38
YESBANK YES BANK LTD Financials Equity 1,070.61 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,070.60 0.00 9.60 Nov 02, 2047 4.60
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,070.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,070.18 0.00 7.12 Jan 24, 2036 5.51
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.06 0.00 8.10 May 01, 2051 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,069.93 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,069.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,069.47 0.00 9.34 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,069.43 0.00 6.20 Oct 23, 2034 6.25
NEXI NEXI Financials Equity 1,068.84 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.41 0.00 6.08 Aug 01, 2052 4.00
PLXS PLEXUS CORP Information Technology Equity 1,068.27 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,067.97 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,067.37 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,067.22 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,067.09 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.48 0.00 7.15 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.21 0.00 6.53 Jul 01, 2051 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.93 0.00 4.50 Apr 01, 2053 5.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,065.35 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,065.22 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.10 0.00 5.38 Jul 01, 2052 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.55 0.00 7.67 Sep 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.55 0.00 6.13 Feb 20, 2053 3.50
TIMS3 TIM SA Communication Equity 1,064.50 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,064.47 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,064.47 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.00 0.00 4.59 Dec 01, 2052 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,063.78 0.00 11.81 Nov 15, 2045 5.00
ALE ALLETE INC Utilities Equity 1,063.67 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,063.60 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,063.60 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,062.72 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,062.72 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,062.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,062.07 0.00 13.53 Aug 15, 2048 4.20
028300 HLB INC Health Care Equity 1,061.98 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,061.85 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.25 0.00 5.77 Aug 01, 2052 4.00
NWL NETWEALTH GROUP LTD Financials Equity 1,060.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,060.89 0.00 5.28 Jul 21, 2032 2.38
EMG MAN GROUP PLC Financials Equity 1,060.10 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,059.23 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,059.05 0.00 3.97 Nov 01, 2036 2.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.77 0.00 7.35 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.38 0.00 10.55 Feb 07, 2042 5.88
CALX CALIX NETWORKS INC Information Technology Equity 1,058.18 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,057.67 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,057.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,057.24 0.00 13.65 Apr 15, 2054 5.38
MZTI MARZETTI Consumer Staples Equity 1,057.05 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,057.05 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.57 0.00 4.96 Dec 01, 2054 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,056.39 0.00 10.83 Jan 15, 2042 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,055.67 0.00 13.61 Aug 03, 2055 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.46 0.00 5.83 Mar 20, 2048 4.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,055.12 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.91 0.00 7.19 Jul 01, 2051 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,054.86 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,054.86 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,054.72 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,054.36 0.00 5.79 Jun 01, 2047 4.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.09 0.00 7.66 Sep 01, 2050 2.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,053.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,053.26 0.00 13.72 May 15, 2052 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,053.01 0.00 2.41 May 01, 2029 4.22
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.99 0.00 7.41 May 01, 2051 2.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,052.82 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,052.64 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,052.24 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,051.92 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,051.88 0.00 4.79 Jul 20, 2052 4.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,051.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,051.41 0.00 15.06 May 15, 2063 5.75
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.06 0.00 7.61 Jun 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,050.77 0.00 4.08 Jul 01, 2030 4.55
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,050.59 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.68 0.00 1.83 Jul 01, 2054 6.00
ABB ABB INDIA LTD Industrials Equity 1,049.41 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.30 0.00 4.77 Nov 01, 2054 5.00
3405 KURARAY LTD Materials Equity 1,047.87 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,046.99 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.65 0.00 4.48 Mar 01, 2046 4.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,046.18 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,045.25 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,045.25 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,045.22 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,045.10 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,044.74 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,044.37 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.17 0.00 6.41 Mar 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,044.04 0.00 3.73 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Banking Fixed Income 1,043.93 0.00 4.01 Jan 22, 2031 2.70
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,043.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,043.50 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,043.32 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.24 0.00 5.67 Jul 01, 2052 4.00
SESG SES SA FDR Communication Equity 1,041.75 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,041.56 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,041.15 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,041.15 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,040.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,040.60 0.00 13.93 Sep 15, 2054 5.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,040.00 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.21 0.00 8.03 Jul 01, 2051 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,039.18 0.00 12.93 Nov 14, 2048 4.88
CDB CELCOMDIGI Communication Equity 1,038.99 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,038.99 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,038.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,038.61 0.00 7.64 Jun 20, 2036 7.04
AMBU B AMBU CLASS B Health Care Equity 1,037.38 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,036.53 0.00 1.61 Oct 20, 2028 4.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,036.51 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,036.48 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,035.63 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,035.63 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,035.63 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,035.40 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,035.40 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.81 0.00 5.45 Apr 01, 2053 4.50
JET2 JET2 PLC Industrials Equity 1,034.76 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,034.68 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.53 0.00 6.69 Feb 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,033.92 0.00 10.90 Mar 25, 2041 3.65
GMIN G MINING VENTURES CORP Materials Equity 1,033.88 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,032.88 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.88 0.00 6.91 Oct 01, 2050 2.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,032.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,032.50 0.00 11.08 Nov 02, 2043 5.38
8020 KANEMATSU CORP Industrials Equity 1,032.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,031.79 0.00 11.38 Jun 01, 2045 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,030.87 0.00 6.84 Jul 23, 2035 5.33
HLBANK HONG LEONG BANK Financials Equity 1,030.73 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.40 0.00 6.40 Apr 01, 2052 3.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,029.86 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,029.51 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.02 0.00 1.71 May 01, 2054 6.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,028.93 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.75 0.00 5.72 Aug 20, 2052 4.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,028.64 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,028.57 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.47 0.00 3.10 May 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,028.38 0.00 14.83 May 15, 2064 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,028.23 0.00 8.23 Jul 02, 2037 6.85
LOAR LOAR HOLDINGS INC Industrials Equity 1,028.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,027.81 0.00 12.73 May 15, 2050 5.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.09 0.00 1.45 Jul 01, 2055 6.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.09 0.00 7.27 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,026.10 0.00 1.06 Oct 23, 2026 3.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.72 0.00 5.85 Jun 01, 2052 4.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,025.34 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,024.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,024.25 0.00 12.75 May 15, 2047 4.27
ADMA ADMA BIOLOGICS INC Health Care Equity 1,024.13 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,023.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,023.68 0.00 13.52 Jan 15, 2054 5.75
KMPR KEMPER CORP Financials Equity 1,022.42 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.41 0.00 6.58 Jun 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,022.26 0.00 13.58 Jun 29, 2048 4.05
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.14 0.00 6.96 Sep 01, 2050 2.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.86 0.00 4.49 Dec 01, 2052 5.00
BGC BGC GROUP INC CLASS A Financials Equity 1,020.99 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,020.77 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,020.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,019.13 0.00 13.66 Mar 01, 2054 5.75
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.11 0.00 3.52 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,019.04 0.00 1.50 Apr 22, 2028 5.71
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,019.03 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,018.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.90 0.00 6.56 Apr 22, 2035 5.77
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.28 0.00 7.66 May 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,017.57 0.00 15.00 Jul 15, 2064 5.75
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,017.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,016.75 0.00 5.63 Feb 04, 2033 2.97
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,016.36 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,015.28 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1,015.28 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,014.92 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,014.66 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,014.56 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,014.56 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,014.20 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.15 0.00 7.41 Oct 01, 2050 2.50
2282 NH FOODS LTD Consumer Staples Equity 1,013.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,013.63 0.00 6.06 May 25, 2034 6.17
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.60 0.00 6.01 Nov 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,013.45 0.00 12.55 Jan 15, 2053 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,013.18 0.00 4.98 Mar 21, 2031 2.55
INTC INTEL CORPORATION Technology Fixed Income 1,013.02 0.00 12.76 Mar 25, 2050 4.75
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,012.91 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,012.91 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,012.77 0.00 5.29 Dec 01, 2048 4.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.77 0.00 5.14 Jul 20, 2048 4.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.77 0.00 5.14 Jan 20, 2049 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,012.76 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,012.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,011.74 0.00 12.11 Jul 15, 2045 4.75
RTX RTX CORP Capital Goods Fixed Income 1,011.60 0.00 13.53 Mar 15, 2054 6.40
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,011.16 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,010.58 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,010.29 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.02 0.00 4.35 Aug 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,009.95 0.00 1.77 Aug 22, 2027 3.15
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,009.53 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,009.53 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,009.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,009.32 0.00 5.30 Jul 21, 2032 2.30
BFF BFF BANK Financials Equity 1,008.54 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,007.67 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,007.67 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,007.67 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,007.21 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,006.95 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,006.79 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,006.79 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,006.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,006.62 0.00 9.46 Mar 30, 2040 6.13
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.44 0.00 2.37 Aug 01, 2054 6.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.44 0.00 6.92 Jan 20, 2047 3.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,005.94 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,005.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,004.63 0.00 12.08 May 01, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,004.21 0.00 12.80 Oct 15, 2048 4.70
TBBK BANCORP INC Financials Equity 1,004.20 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,004.17 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,003.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,003.30 0.00 6.03 Apr 21, 2034 5.25
9143 SG HOLDINGS LTD Industrials Equity 1,003.30 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,002.42 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,002.11 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.03 0.00 5.45 Nov 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,001.77 0.00 3.84 Jan 24, 2031 5.24
INDB INDEPENDENT BANK CORP Financials Equity 1,001.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,000.70 0.00 6.53 Jan 23, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,000.65 0.00 12.50 May 01, 2045 3.90
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.65 0.00 6.61 Apr 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 999.94 0.00 12.37 Mar 01, 2046 4.75
SHREECEM SHREE CEMENT LTD Materials Equity 999.83 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 999.61 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.28 0.00 2.93 Jul 01, 2054 6.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.00 0.00 5.85 Apr 01, 2053 4.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 999.00 0.00 2.62 Jun 20, 2055 5.50
4912 LION CORP Consumer Staples Equity 998.93 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.72 0.00 4.50 Apr 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 998.51 0.00 3.53 Sep 19, 2030 4.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 998.23 0.00 14.18 Feb 26, 2054 5.30
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.17 0.00 7.66 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 998.09 0.00 7.53 Jul 23, 2036 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 997.81 0.00 11.92 Jun 01, 2045 4.95
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 997.68 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 997.43 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 997.35 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 997.18 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 997.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 996.68 0.00 5.02 Apr 22, 2032 2.62
EDF EDF SA 144A Owned No Guarantee Fixed Income 996.53 0.00 8.87 Jan 26, 2039 6.95
1099 SINOPHARM GROUP LTD H Health Care Equity 995.88 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 995.88 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 995.81 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.14 0.00 2.69 Aug 01, 2038 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 994.96 0.00 9.30 Jul 08, 2039 6.13
OSCR OSCAR HEALTH INC CLASS A Financials Equity 994.93 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.87 0.00 7.44 Jan 01, 2051 2.00
016360 SAMSUNG SECURITIES LTD Financials Equity 994.80 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 994.80 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 994.56 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.32 0.00 7.72 Jan 01, 2052 2.00
GENTERA* GENTERA SAB DE CV Financials Equity 994.08 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.04 0.00 4.59 Nov 01, 2052 5.00
MIL BANK MILLENNIUM SA Financials Equity 993.72 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 992.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 992.57 0.00 1.44 Mar 15, 2028 3.62
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.39 0.00 7.19 Aug 01, 2051 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 991.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 991.69 0.00 10.76 May 13, 2040 3.50
APLD APPLIED DIGITAL CORP Information Technology Equity 990.89 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.74 0.00 6.96 Sep 01, 2050 2.50
MATX MATSON INC Industrials Equity 990.57 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 990.49 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 990.19 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.91 0.00 7.61 Nov 01, 2051 2.00
AZZ AZZ INC Industrials Equity 989.84 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.64 0.00 7.27 Apr 01, 2052 2.50
EBC EASTERN BANKSHARES INC Financials Equity 989.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 989.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 988.58 0.00 6.85 Jul 19, 2035 5.32
NHPC NHPC LTD Utilities Equity 987.62 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 987.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 986.72 0.00 12.12 May 15, 2046 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 986.29 0.00 3.13 Dec 15, 2029 4.63
VC VISTEON CORP Consumer Discretionary Equity 986.21 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 985.24 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.23 0.00 7.27 May 01, 2052 2.00
DRS LEONARDO DRS INC Industrials Equity 984.41 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 984.41 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 984.11 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 983.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 983.73 0.00 7.94 Sep 15, 2036 6.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 983.60 0.00 5.57 Oct 18, 2033 6.34
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.30 0.00 3.64 Jul 01, 2037 3.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 983.03 0.00 5.88 Feb 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 982.74 0.00 13.74 Jan 30, 2050 3.70
HWKN HAWKINS INC Materials Equity 982.42 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 982.32 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 982.23 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 982.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 981.92 0.00 0.97 Oct 01, 2026 2.95
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 981.85 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.10 0.00 7.72 May 01, 2052 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 980.79 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 980.57 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 980.57 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.72 0.00 3.97 Feb 01, 2037 2.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 979.70 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.44 0.00 1.83 Jan 01, 2055 6.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 979.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 979.34 0.00 2.26 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 979.07 0.00 6.58 Jan 23, 2035 5.34
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.89 0.00 7.27 Aug 01, 2051 2.50
SEA SEABRIDGE GOLD INC Materials Equity 978.83 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 978.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 978.47 0.00 7.22 Oct 23, 2035 6.38
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 977.95 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 977.92 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.24 0.00 7.66 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.14 0.00 7.01 Oct 22, 2035 4.95
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 976.98 0.00 1.10 Dec 08, 2026 5.11
5110 SAUDI ELECTRICITY Utilities Equity 976.84 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 976.69 0.00 3.97 Dec 01, 2036 2.00
8056 BIPROGY INC Information Technology Equity 976.20 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 976.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 975.91 0.00 10.81 Apr 22, 2042 3.21
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 975.76 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 975.33 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 974.68 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 974.46 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 974.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 973.95 0.00 3.72 Dec 03, 2029 4.02
VSEC VSE CORP Industrials Equity 973.95 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.66 0.00 7.72 Aug 01, 2051 2.00
JUST JUST GROUP PLC Financials Equity 973.58 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 973.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 973.21 0.00 9.21 Feb 14, 2039 5.80
VIV VIVENDI Communication Equity 972.71 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 972.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 972.64 0.00 9.25 Aug 22, 2037 3.88
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.56 0.00 4.59 Feb 01, 2053 5.00
323410 KAKAOBANK CORP Financials Equity 971.81 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 971.12 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 971.09 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 970.96 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 970.63 0.00 4.32 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 970.25 0.00 3.93 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 969.58 0.00 1.52 Apr 26, 2028 4.32
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 969.53 0.00 5.53 Dec 01, 2042 3.00
IESC IES INC Industrials Equity 969.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 968.89 0.00 5.33 Jul 12, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 968.80 0.00 3.37 May 15, 2029 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.70 0.00 7.27 Feb 01, 2052 2.50
ALMB ALM BRAND Financials Equity 968.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.67 0.00 10.95 Apr 22, 2042 3.16
2670 ABC MART INC Consumer Discretionary Equity 967.46 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 966.78 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 966.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 965.77 0.00 5.62 Jan 25, 2033 2.96
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.40 0.00 1.87 Oct 01, 2053 6.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.12 0.00 7.27 Apr 01, 2052 2.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.12 0.00 6.96 Jul 01, 2050 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.85 0.00 5.81 Jun 01, 2054 4.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 964.62 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.47 0.00 7.15 Aug 01, 2049 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 963.40 0.00 15.77 Dec 10, 2051 2.75
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 963.09 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 962.64 0.00 5.93 Feb 01, 2049 4.00
CATE CATENA Real Estate Equity 962.22 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 962.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 961.76 0.00 7.16 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 961.76 0.00 5.10 Apr 22, 2032 2.58
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 961.39 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 961.00 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 960.47 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 960.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 959.45 0.00 6.53 Apr 19, 2035 5.83
MS MORGAN STANLEY Banking Fixed Income 959.42 0.00 9.58 Jul 22, 2038 3.97
TPE TAURON POLSKA ENERGIA SA Utilities Equity 958.87 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 958.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 958.28 0.00 13.13 Dec 06, 2047 4.20
FBP FIRST BANCORP Financials Equity 958.05 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 957.85 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 957.85 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 957.85 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 957.80 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.13 0.00 7.72 Nov 01, 2051 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 956.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 956.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 955.68 0.00 4.25 Jul 18, 2031 4.73
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 954.93 0.00 6.52 Oct 01, 2046 3.00
WSR WHITESTONE REIT Real Estate Equity 954.19 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 953.73 0.00 13.59 Apr 01, 2055 5.70
AIRARABIA AIR ARABIA Industrials Equity 952.77 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 952.61 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 952.55 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 952.32 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 952.02 0.00 5.19 Jun 17, 2031 2.69
AMBA AMBARELLA INC Information Technology Equity 951.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 951.65 0.00 5.51 Aug 12, 2033 6.54
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 951.63 0.00 7.20 Oct 20, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 951.60 0.00 14.05 Mar 14, 2055 5.75
VAL VALARIS LTD Energy Equity 951.11 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 950.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 950.40 0.00 3.29 Apr 16, 2029 3.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 950.20 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 949.53 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 949.42 0.00 4.21 Dec 01, 2036 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 949.33 0.00 10.93 Mar 15, 2043 5.45
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 948.87 0.00 6.20 May 01, 2049 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 948.82 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.60 0.00 4.69 Nov 01, 2054 5.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.60 0.00 4.11 Jan 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 948.45 0.00 7.13 Apr 23, 2036 5.61
SPK SPARK NEW ZEALAND LTD Communication Equity 948.24 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 948.24 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 948.10 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 948.10 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 948.10 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.05 0.00 6.65 Aug 01, 2052 3.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.05 0.00 2.42 Nov 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 947.71 0.00 4.06 May 19, 2030 4.65
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 946.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 946.26 0.00 1.62 Jun 02, 2028 2.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 946.14 0.00 3.97 Apr 23, 2031 5.22
101 HANG LUNG PROPERTIES LTD Real Estate Equity 945.62 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 945.29 0.00 6.41 Nov 20, 2047 3.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 945.02 0.00 6.41 May 20, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 944.92 0.00 12.35 Nov 28, 2053 7.80
AMOT AMOT INVESTMENTS LTD Real Estate Equity 944.74 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 944.74 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 944.74 0.00 6.99 Dec 20, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 943.91 0.00 7.18 Feb 01, 2047 3.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 943.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 943.78 0.00 12.92 Jan 22, 2047 4.38
WARBABANK WARBABANK Financials Equity 943.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 943.21 0.00 12.94 Jun 15, 2048 4.56
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 942.93 0.00 7.68 Apr 01, 2036 6.13
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 942.54 0.00 2.86 Dec 01, 2039 4.50
BLUESTARCO BLUE STAR LTD Industrials Equity 942.35 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 942.12 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 941.99 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 941.99 0.00 6.80 Sep 20, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.79 0.00 15.67 Aug 22, 2057 4.25
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 941.43 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 941.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 940.35 0.00 7.12 Apr 17, 2036 5.66
T AT&T INC Communications Fixed Income 940.31 0.00 3.90 Feb 15, 2030 4.30
T AT&T INC Communications Fixed Income 940.08 0.00 11.21 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 939.94 0.00 12.56 Jun 15, 2049 5.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 939.50 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 939.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 939.37 0.00 12.18 May 18, 2046 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 939.23 0.00 12.94 May 15, 2054 5.95
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.23 0.00 7.31 Jan 01, 2052 2.50
BCC BOISE CASCADE Industrials Equity 939.09 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 938.80 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 938.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 938.07 0.00 1.74 Jul 22, 2028 4.95
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.30 0.00 4.35 Feb 01, 2054 5.00
HCC WARRIOR MET COAL INC Materials Equity 936.75 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.48 0.00 7.43 May 01, 2051 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 936.48 0.00 3.88 Dec 20, 2052 5.00
HUT HUT CORP Information Technology Equity 936.11 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 936.00 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 936.00 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.65 0.00 4.80 Jul 01, 2051 4.50
141080 LIGA CHEM BIO INC Health Care Equity 935.52 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 935.13 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 934.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 934.25 0.00 10.93 Feb 21, 2040 3.15
OKE ONEOK INC Energy Fixed Income 933.97 0.00 12.79 Sep 01, 2053 6.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 933.73 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 933.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 933.07 0.00 6.53 Apr 25, 2035 5.85
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 932.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.83 0.00 12.49 Feb 22, 2048 4.26
1951 EXEO GROUP INC Industrials Equity 932.51 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 930.76 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 930.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 930.22 0.00 3.09 Feb 13, 2030 5.17
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.14 0.00 2.93 May 01, 2054 6.00
SOL SOL Materials Equity 929.88 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 929.88 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 929.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 929.66 0.00 3.61 Oct 18, 2030 4.65
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.49 0.00 6.01 Dec 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.42 0.00 4.09 Feb 13, 2031 2.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 928.34 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 928.20 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 927.62 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 927.26 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.11 0.00 6.33 May 01, 2053 4.00
AAPL APPLE INC Technology Fixed Income 926.86 0.00 15.49 May 11, 2050 2.65
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.56 0.00 3.97 Mar 01, 2036 2.00
ORDS OOREDOO Communication Equity 926.54 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 926.39 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 926.34 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 926.01 0.00 6.28 Dec 01, 2046 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 925.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 924.82 0.00 7.14 Jan 24, 2036 6.02
WFC WELLS FARGO & CO Banking Fixed Income 924.73 0.00 11.76 Nov 04, 2044 4.65
SM SM INVESTMENTS CORP Industrials Equity 924.39 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.36 0.00 6.86 Aug 01, 2050 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 924.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 923.71 0.00 7.08 Jan 18, 2036 5.59
PRGO PERRIGO PLC Health Care Equity 923.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 923.45 0.00 13.11 Feb 10, 2053 5.70
C CITIGROUP INC Banking Fixed Income 923.04 0.00 1.01 Oct 21, 2026 3.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 922.60 0.00 13.64 Apr 05, 2054 5.49
ICUI ICU MEDICAL INC Health Care Equity 922.47 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 922.02 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 921.66 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 921.14 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 921.14 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 920.43 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 920.27 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 920.27 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 920.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.04 0.00 13.77 Apr 22, 2051 3.11
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.68 0.00 7.27 Jan 01, 2052 2.50
6368 ORGANO CORP Industrials Equity 919.40 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 919.40 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 919.00 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.85 0.00 7.27 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 918.56 0.00 2.55 Jun 19, 2029 4.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 918.33 0.00 12.21 Jan 20, 2048 4.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 918.22 0.00 1.57 May 22, 2028 3.58
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 917.89 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 917.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 917.77 0.00 1.74 Jul 25, 2028 4.81
270 GUANGDONG INVESTMENT LTD Utilities Equity 917.56 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 917.23 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 917.20 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 916.77 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 916.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 916.77 0.00 14.49 Jul 17, 2064 5.88
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.37 0.00 2.48 Apr 01, 2054 6.00
T AT&T INC Communications Fixed Income 915.98 0.00 3.07 Mar 01, 2029 4.35
9468 KADOKAWA CORP Communication Equity 915.90 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 915.69 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 915.03 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 914.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 913.78 0.00 10.21 Mar 19, 2040 4.23
LMND LEMONADE INC Financials Equity 913.35 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 913.28 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 913.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 913.07 0.00 8.31 Feb 27, 2037 6.15
MPLX MPLX LP Energy Fixed Income 912.64 0.00 12.40 Apr 15, 2048 4.70
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 912.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 912.41 0.00 5.31 Jul 21, 2032 2.24
2353 ACER Information Technology Equity 911.81 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 911.53 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.41 0.00 6.87 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 910.79 0.00 13.03 Nov 15, 2047 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 910.71 0.00 2.63 Jul 23, 2029 4.27
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 910.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 910.48 0.00 2.30 Jul 22, 2028 3.59
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 910.37 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 909.78 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 909.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 908.69 0.00 4.03 Apr 01, 2031 3.62
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.66 0.00 4.00 May 01, 2055 5.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 908.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 908.24 0.00 15.18 Feb 22, 2064 5.65
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 908.04 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 907.86 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.83 0.00 7.43 Oct 01, 2051 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 907.50 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 906.49 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 906.42 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 905.63 0.00 3.97 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 905.53 0.00 14.34 May 15, 2055 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 905.44 0.00 1.55 May 04, 2027 3.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 905.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 905.39 0.00 14.62 Nov 15, 2063 6.40
PRM PERIMETER SOLUTIONS INC Materials Equity 905.37 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 905.11 0.00 12.75 Jun 28, 2054 6.40
MS MORGAN STANLEY MTN Banking Fixed Income 904.99 0.00 3.05 Jan 23, 2030 4.43
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 904.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 904.82 0.00 12.33 May 13, 2045 4.38
PII POLARIS INC Consumer Discretionary Equity 904.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 904.68 0.00 14.77 May 29, 2050 3.13
OLN OLIN CORP Materials Equity 904.59 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 904.54 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 904.32 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 903.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 903.69 0.00 10.00 Jun 15, 2039 4.13
3132 MACNICA HOLDINGS INC Information Technology Equity 903.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 903.54 0.00 13.01 Feb 20, 2048 4.55
S SPRINT CAPITAL CORPORATION Communications Fixed Income 903.53 0.00 2.80 Nov 15, 2028 6.88
5536 ACTER CORP LTD Industrials Equity 903.19 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 903.19 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 902.79 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 902.79 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 902.72 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.60 0.00 7.00 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 902.53 0.00 7.13 Jan 24, 2036 5.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 902.11 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 901.92 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 901.92 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 901.77 0.00 3.97 May 01, 2036 2.00
WGX WESTGOLD RESOURCES LTD Materials Equity 901.04 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 900.79 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 899.60 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 899.30 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 899.30 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 899.30 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 899.30 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 898.89 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 898.88 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.74 0.00 5.43 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 898.71 0.00 13.03 Nov 01, 2047 3.97
MP1 MEGAPORT LTD Information Technology Equity 898.42 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 898.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 897.92 0.00 4.25 Apr 29, 2031 2.59
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 897.80 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 897.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 896.73 0.00 7.12 Jan 28, 2036 5.54
FABG FABEGE Real Estate Equity 896.67 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 896.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 896.13 0.00 2.80 Nov 16, 2028 4.13
WSFS WSFS FINANCIAL CORP Financials Equity 895.68 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.44 0.00 6.87 Sep 01, 2051 2.50
GFF GRIFFON CORP Industrials Equity 895.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.33 0.00 1.33 Feb 01, 2028 3.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.30 0.00 14.78 May 15, 2051 3.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 894.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 893.55 0.00 3.97 Apr 01, 2031 4.19
C CITIGROUP INC Banking Fixed Income 893.31 0.00 5.64 Nov 17, 2033 6.27
CXT CRANE NXT Information Technology Equity 893.19 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 893.13 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 893.02 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 892.30 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 892.30 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 892.30 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 892.05 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 891.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 891.64 0.00 1.30 Jan 20, 2027 3.63
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 891.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 891.19 0.00 1.38 Feb 24, 2028 2.64
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 890.32 0.00 8.57 Jan 15, 2038 6.60
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 890.20 0.00 6.77 Oct 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.04 0.00 15.16 Nov 20, 2050 2.88
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.38 0.00 4.80 May 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 889.18 0.00 13.53 Nov 01, 2049 4.00
KAR OPENLANE INC Industrials Equity 889.15 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 888.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 888.85 0.00 5.00 May 14, 2032 3.09
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 888.50 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 888.46 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 888.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 888.33 0.00 13.50 Jun 01, 2054 5.65
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 888.10 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 887.93 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 887.74 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 887.49 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 887.45 0.00 7.51 Feb 20, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 887.38 0.00 2.21 Jan 24, 2029 3.77
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 886.90 0.00 7.18 Mar 01, 2046 3.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.90 0.00 6.00 Nov 01, 2048 3.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.35 0.00 7.23 Jun 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 886.25 0.00 7.12 May 13, 2036 5.79
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 886.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 886.06 0.00 12.48 Jul 01, 2046 4.40
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 886.00 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 885.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 885.81 0.00 6.83 Mar 15, 2034 5.05
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 885.80 0.00 6.80 Jan 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 885.49 0.00 11.72 Jul 08, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 885.29 0.00 4.45 Mar 01, 2031 8.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 884.97 0.00 6.92 Feb 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 884.91 0.00 2.74 Oct 24, 2029 6.48
NMIH NMI HOLDINGS INC Financials Equity 884.71 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 884.15 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 883.90 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.87 0.00 7.41 Dec 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 883.58 0.00 4.94 Mar 25, 2031 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 883.57 0.00 3.12 Feb 07, 2030 3.97
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 883.32 0.00 3.97 Jan 01, 2037 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 882.79 0.00 8.40 Jul 01, 2038 7.30
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.77 0.00 7.72 May 01, 2052 2.00
TRI TRIGANO SA Consumer Discretionary Equity 882.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 882.64 0.00 8.73 May 16, 2038 6.38
PLMR PALOMAR HOLDINGS INC Financials Equity 882.45 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 881.99 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 881.94 0.00 3.97 Feb 01, 2037 2.00
8370 THE KIYO BANK LTD Financials Equity 880.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 880.94 0.00 11.33 Jan 31, 2044 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 880.65 0.00 13.74 Jul 07, 2055 5.90
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 880.29 0.00 4.19 May 01, 2037 2.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 880.07 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 880.07 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 880.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 879.94 0.00 8.45 Nov 15, 2037 6.65
WLK WESTLAKE CORP Materials Equity 879.89 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 879.19 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 879.06 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 878.26 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 877.85 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.81 0.00 7.66 Feb 01, 2051 2.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 877.53 0.00 3.53 Mar 01, 2037 3.00
MER MANILA ELECTRIC Utilities Equity 877.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 877.24 0.00 11.91 Aug 17, 2045 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 877.24 0.00 13.55 Jan 15, 2049 4.25
T AT&T INC Communications Fixed Income 877.11 0.00 6.68 Feb 15, 2034 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 877.10 0.00 13.69 Jun 01, 2052 3.90
LIVN LIVANOVA PLC Health Care Equity 876.96 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.71 0.00 6.89 Mar 01, 2052 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 876.57 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 876.57 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 876.16 0.00 2.76 Nov 20, 2053 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 876.05 0.00 2.75 Oct 23, 2029 6.30
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.61 0.00 6.50 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.33 0.00 7.72 Feb 01, 2052 2.00
BURE BURE EQUITY Financials Equity 874.83 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 874.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 874.54 0.00 12.68 Aug 15, 2047 4.54
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 874.45 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 874.30 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 873.95 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 873.95 0.00 6.13 Jul 20, 2053 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 873.26 0.00 13.93 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 873.14 0.00 3.33 May 22, 2030 3.97
8358 SURUGA BANK LTD Financials Equity 873.08 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 873.01 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 873.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 872.98 0.00 15.59 Mar 15, 2064 5.50
C CITIGROUP INC Banking Fixed Income 872.91 0.00 4.30 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.35 0.00 3.16 Apr 22, 2030 5.58
JSWENERGY JSW ENERGY LTD Utilities Equity 871.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 871.57 0.00 2.76 Sep 21, 2028 4.33
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 871.57 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 871.57 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 871.34 0.00 3.44 Jul 01, 2029 3.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 871.33 0.00 0.00 Dec 31, 2049 1.88
6269 MODEC INC Energy Equity 871.33 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 871.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 871.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 871.13 0.00 12.91 Jan 23, 2049 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 870.98 0.00 13.26 Apr 15, 2053 5.63
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.92 0.00 5.95 Sep 01, 2051 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 870.84 0.00 7.53 Jan 26, 2036 6.44
EKTA B ELEKTA B Health Care Equity 870.46 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 870.46 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 870.37 0.00 6.00 Dec 01, 2046 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.10 0.00 3.62 Feb 01, 2040 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 869.85 0.00 13.46 Sep 24, 2048 4.00
PSMT PRICESMART INC Consumer Staples Equity 869.62 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 869.58 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 869.42 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.00 0.00 7.27 Feb 01, 2052 2.50
MGRC MCGRATH RENT Industrials Equity 868.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 868.28 0.00 11.90 Dec 05, 2044 4.95
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.34 0.00 2.50 Jan 01, 2053 6.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 866.75 0.00 1.15 Jan 15, 2027 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 866.72 0.00 15.75 Jun 03, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 866.63 0.00 3.89 Mar 02, 2030 5.25
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.24 0.00 4.92 Apr 01, 2055 5.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 865.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 865.44 0.00 12.30 May 27, 2045 4.40
MPLX MPLX LP Energy Fixed Income 865.30 0.00 9.09 Apr 15, 2038 4.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 865.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 864.87 0.00 10.76 May 30, 2044 6.45
GEO GEO GROUP INC Industrials Equity 864.70 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 864.34 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 863.17 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 862.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 862.88 0.00 11.31 Jun 20, 2054 7.78
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 862.66 0.00 2.09 Sep 20, 2053 6.00
2268 WUXI XDC CAYMAN INC Health Care Equity 862.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 862.17 0.00 14.08 May 01, 2064 7.01
BONEX BONESUPPORT HOLDING Health Care Equity 861.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 861.03 0.00 14.84 Feb 15, 2063 6.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 860.88 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 860.84 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.18 0.00 5.43 Jul 01, 2052 4.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 860.08 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 859.97 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 859.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 859.89 0.00 13.13 Dec 08, 2047 3.73
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.63 0.00 1.99 Jan 01, 2054 6.50
SM SM ENERGY Energy Equity 859.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 858.76 0.00 10.48 Jan 30, 2042 5.88
DIS WALT DISNEY CO Communications Fixed Income 858.47 0.00 13.35 Mar 23, 2050 4.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 857.87 0.00 5.59 Mar 17, 2033 3.79
RIT1 REIT REIT LTD Real Estate Equity 857.35 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 856.47 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 856.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 856.20 0.00 8.47 Sep 15, 2037 6.50
MABANEE MABANEE COMPANY Real Estate Equity 856.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 855.91 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.77 0.00 1.83 Sep 01, 2054 6.00
NMDC NMDC LTD Materials Equity 855.77 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 855.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 855.64 0.00 7.14 Apr 15, 2034 3.47
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 855.63 0.00 11.82 Oct 01, 2047 5.40
TDW TIDEWATER INC Energy Equity 855.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 855.20 0.00 9.11 Feb 01, 2039 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 854.86 0.00 2.61 Jun 14, 2029 2.09
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 854.72 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 854.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 854.52 0.00 4.07 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 853.63 0.00 2.74 Sep 15, 2029 5.82
OGN ORGANON Health Care Equity 853.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 852.93 0.00 8.59 Feb 15, 2038 6.88
3706 MITAC HOLDINGS CORP Information Technology Equity 852.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 852.73 0.00 2.35 Apr 20, 2029 5.16
HCA HCA INC Consumer Non-Cyclical Fixed Income 852.50 0.00 13.70 Mar 15, 2052 4.63
WSBC WESBANCO INC Financials Equity 852.36 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 852.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 851.92 0.00 5.43 Oct 20, 2032 2.57
ALX ALEXANDERS REIT INC Real Estate Equity 851.54 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 851.23 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 851.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 850.80 0.00 13.41 Jun 15, 2054 6.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 850.54 0.00 5.67 Apr 01, 2047 4.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.27 0.00 2.43 Apr 01, 2054 6.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 850.02 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.99 0.00 5.69 Dec 01, 2051 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 849.95 0.00 7.89 Jan 15, 2036 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 849.80 0.00 11.94 May 06, 2044 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 849.66 0.00 14.29 Feb 27, 2053 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 849.59 0.00 3.45 Jul 22, 2030 5.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.89 0.00 7.66 Jul 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 848.80 0.00 3.99 Apr 22, 2031 5.10
C CITIBANK NA Banking Fixed Income 848.36 0.00 4.10 May 29, 2030 4.91
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.06 0.00 4.56 Aug 01, 2052 5.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.79 0.00 1.88 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 847.79 0.00 4.11 Apr 01, 2030 2.95
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 847.51 0.00 6.39 Aug 01, 2047 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 847.10 0.00 13.27 Mar 01, 2056 6.25
6856 HORIBA LTD Information Technology Equity 846.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 846.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 846.67 0.00 12.99 Jun 01, 2053 5.88
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.41 0.00 7.28 Jul 01, 2051 2.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.13 0.00 7.41 Jan 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 846.10 0.00 12.81 Oct 01, 2049 4.88
C CITIGROUP INC Banking Fixed Income 845.89 0.00 1.25 Jan 10, 2028 3.89
1102 ASIA CEMENT CORP Materials Equity 845.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 845.68 0.00 10.89 Apr 22, 2042 3.22
NATL NCR ATLEOS CORP Financials Equity 845.66 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 844.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 844.97 0.00 8.70 Jan 15, 2038 6.20
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 844.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.87 0.00 3.85 Jan 24, 2031 5.14
NI NISOURCE INC Natural Gas Fixed Income 843.69 0.00 13.44 Apr 01, 2055 5.85
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 843.55 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 842.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 842.08 0.00 3.16 Apr 11, 2029 3.98
CAR AVIS BUDGET GROUP INC Industrials Equity 841.88 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 841.75 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 841.61 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 841.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 841.19 0.00 2.76 Aug 15, 2028 2.88
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.90 0.00 7.23 Nov 01, 2050 2.50
5444 YAMATO KOGYO LTD Materials Equity 840.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 840.56 0.00 8.01 Oct 15, 2036 6.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 840.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 840.28 0.00 3.02 Jan 23, 2030 5.20
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.80 0.00 6.28 Nov 01, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 839.56 0.00 12.71 Feb 10, 2045 3.70
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.52 0.00 4.49 Jul 01, 2052 5.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 839.24 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 839.24 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.70 0.00 5.43 Mar 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 838.17 0.00 5.58 Jan 25, 2033 3.06
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.15 0.00 2.43 Jul 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 838.14 0.00 9.08 Mar 03, 2037 3.63
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 838.12 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 838.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 838.00 0.00 11.48 Apr 01, 2044 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 837.86 0.00 10.90 Mar 26, 2044 5.70
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 837.05 0.00 6.41 Mar 20, 2046 3.50
T AT&T INC Communications Fixed Income 836.46 0.00 5.14 Jun 01, 2031 2.75
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.22 0.00 3.92 Sep 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 836.22 0.00 6.80 Mar 20, 2052 3.00
XRAY DENTSPLY SIRONA INC Health Care Equity 836.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 835.65 0.00 5.94 Aug 15, 2032 3.85
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 835.58 0.00 11.99 Mar 18, 2045 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 835.57 0.00 3.84 Jan 24, 2031 5.16
9987 SUZUKEN LTD Health Care Equity 835.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 835.46 0.00 1.99 Nov 15, 2027 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 835.16 0.00 12.47 Jun 25, 2048 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 835.01 0.00 3.66 Nov 19, 2030 5.29
AVA AVISTA CORP Utilities Equity 834.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 834.53 0.00 7.09 Sep 27, 2034 4.70
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.29 0.00 5.43 Mar 01, 2053 4.50
GNS GENUS PLC Health Care Equity 833.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 833.57 0.00 7.53 May 15, 2035 4.50
CIFR CIPHER MINING INC Information Technology Equity 833.56 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 833.47 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.46 0.00 6.76 Mar 01, 2052 3.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 833.07 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 832.77 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 832.36 0.00 3.87 Oct 01, 2037 4.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 832.10 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 831.54 0.00 3.97 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 831.46 0.00 12.14 Feb 01, 2045 4.50
WDO WESDOME GOLD MINES LTD Materials Equity 831.13 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 831.13 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 830.89 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 830.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 830.61 0.00 11.16 Feb 24, 2043 3.44
9065 SANKYU INC Industrials Equity 830.25 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 830.25 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 829.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 829.85 0.00 0.97 Nov 16, 2026 3.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.78 0.00 3.97 Mar 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 828.29 0.00 6.47 May 01, 2034 6.53
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.23 0.00 1.34 Jan 01, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 828.19 0.00 14.10 Mar 01, 2054 5.25
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.68 0.00 7.03 Aug 01, 2050 2.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.85 0.00 2.38 Oct 01, 2053 6.00
SMG SCOTTS MIRACLE GRO Materials Equity 826.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 826.34 0.00 12.89 Mar 16, 2047 4.20
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.75 0.00 7.27 Jul 01, 2051 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 825.48 0.00 6.41 Oct 20, 2048 3.50
BL BLACKLINE INC Information Technology Equity 825.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 825.20 0.00 13.00 Mar 09, 2048 4.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 825.01 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.10 0.00 3.72 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.98 0.00 5.49 Nov 08, 2032 2.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 823.92 0.00 11.36 Jul 15, 2044 5.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 823.79 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 823.47 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.00 0.00 7.41 Nov 01, 2050 2.50
KINV B KINNEVIK CLASS B Financials Equity 822.39 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.17 0.00 3.63 May 01, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 822.08 0.00 13.38 Aug 08, 2046 3.70
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.35 0.00 1.02 Sep 01, 2053 6.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 821.29 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 821.28 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 821.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 820.65 0.00 12.18 May 15, 2045 4.13
SON SONAE SA Consumer Staples Equity 820.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 820.37 0.00 9.25 Nov 15, 2037 3.80
ENGI11 ENERGISA UNITS SA Utilities Equity 820.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 820.09 0.00 8.39 Mar 16, 2037 5.25
TORNTPOWER TORRENT POWER LTD Utilities Equity 819.84 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 819.77 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 819.77 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 819.77 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 819.68 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.14 0.00 6.31 Dec 01, 2047 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.14 0.00 3.60 Apr 01, 2037 2.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 819.07 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 818.08 0.00 1.80 Aug 15, 2027 3.50
NCC B NCC B Industrials Equity 818.02 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 818.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 817.89 0.00 7.57 Jul 15, 2035 5.20
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.76 0.00 4.56 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 817.67 0.00 10.66 Jan 06, 2042 5.40
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 817.58 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 817.32 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 817.17 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 817.14 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.94 0.00 3.39 Nov 01, 2052 5.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 816.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 816.25 0.00 8.95 Apr 23, 2039 4.41
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 815.89 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 815.72 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 815.40 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 815.40 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 814.73 0.00 6.92 May 20, 2046 3.00
BANF BANCFIRST CORP Financials Equity 814.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 814.26 0.00 13.43 Aug 05, 2052 4.90
INDV INDIVIOR PLC Health Care Equity 814.11 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 814.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 813.93 0.00 2.80 Sep 15, 2029 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 813.83 0.00 11.48 Mar 14, 2046 5.93
090430 AMOREPACIFIC CORP Consumer Staples Equity 813.73 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 813.70 0.00 2.21 Feb 15, 2028 7.50
9008 KEIO CORP Industrials Equity 813.65 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 813.65 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 813.65 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 813.63 0.00 6.66 Nov 01, 2048 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 813.40 0.00 10.80 Jan 15, 2043 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 813.40 0.00 12.30 May 15, 2046 4.70
KRU KRUK SA Financials Equity 813.01 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.53 0.00 7.24 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 811.98 0.00 6.41 Sep 20, 2049 3.50
C CITIBANK NA Banking Fixed Income 811.35 0.00 2.66 Sep 29, 2028 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 811.12 0.00 5.44 Mar 01, 2032 5.00
WD WALKER & DUNLOP INC Financials Equity 811.04 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 811.03 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 811.03 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 811.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 810.99 0.00 14.99 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 810.84 0.00 13.42 May 15, 2055 6.05
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.60 0.00 2.09 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.60 0.00 1.83 Oct 01, 2054 6.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.33 0.00 6.58 Mar 01, 2050 3.00
VGP VGP NV Real Estate Equity 810.15 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 809.75 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 809.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 809.55 0.00 1.51 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 808.32 0.00 4.20 Apr 22, 2031 2.52
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 808.12 0.00 6.49 Aug 20, 2051 3.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 807.98 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.85 0.00 6.52 Nov 01, 2048 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.85 0.00 6.16 Aug 01, 2052 3.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 807.85 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 807.85 0.00 6.92 Mar 20, 2047 3.00
ASH ASHLAND INC Materials Equity 807.67 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 807.62 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 807.53 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 807.53 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 807.38 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 807.27 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 806.66 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 806.12 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 805.78 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 805.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.74 0.00 0.98 Sep 10, 2027 1.54
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.65 0.00 7.18 Apr 01, 2052 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 805.34 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.82 0.00 7.27 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.73 0.00 1.53 May 01, 2028 3.54
AAPL APPLE INC Technology Fixed Income 804.30 0.00 13.03 Feb 09, 2045 3.45
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 804.03 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 803.86 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.44 0.00 1.83 Sep 01, 2054 6.00
PUM PUMA Consumer Discretionary Equity 803.16 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 803.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 802.80 0.00 6.73 Jun 11, 2035 5.45
2409 AUO CORP Information Technology Equity 802.59 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 802.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.91 0.00 7.05 Dec 03, 2035 5.21
AGYS AGILYSYS INC Information Technology Equity 801.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 801.54 0.00 5.19 May 12, 2031 2.10
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.24 0.00 2.36 Dec 01, 2053 6.50
AWR AMERICAN STATES WATER Utilities Equity 800.96 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 800.80 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 800.41 0.00 5.83 Sep 20, 2048 4.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 800.39 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.14 0.00 7.24 Sep 01, 2051 2.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 800.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 800.04 0.00 9.56 Apr 23, 2040 4.08
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 800.04 0.00 10.20 Jul 01, 2040 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 799.90 0.00 13.04 Jun 01, 2053 5.90
8010 THE COOPERATIVE INSURANCE Financials Equity 799.72 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 799.67 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 799.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 799.61 0.00 12.99 Jun 19, 2049 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 799.33 0.00 13.09 Mar 01, 2047 4.15
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 798.86 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.76 0.00 8.03 Apr 01, 2051 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 798.28 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 798.17 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 797.92 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 797.92 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.38 0.00 6.57 May 01, 2051 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 797.34 0.00 14.22 Mar 15, 2055 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 797.19 0.00 14.33 Mar 08, 2054 5.22
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.11 0.00 5.72 Jan 01, 2055 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 796.66 0.00 1.48 Apr 23, 2028 4.94
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.56 0.00 7.72 Dec 01, 2051 2.00
ACLX ARCELLX INC Health Care Equity 796.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 796.48 0.00 14.85 Aug 08, 2052 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 796.26 0.00 7.65 Sep 15, 2036 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 795.76 0.00 2.48 Jun 12, 2029 5.58
SYNA SYNAPTICS INC Information Technology Equity 795.55 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 795.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 795.30 0.00 5.07 May 24, 2032 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795.07 0.00 5.41 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 795.06 0.00 10.01 Oct 15, 2040 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 794.92 0.00 13.07 Apr 18, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 794.92 0.00 13.01 Nov 16, 2048 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 794.64 0.00 11.24 Sep 06, 2045 5.38
RXO RXO INC Industrials Equity 794.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 793.74 0.00 1.29 Jan 20, 2028 3.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 793.63 0.00 3.18 Apr 25, 2030 5.73
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 793.53 0.00 6.92 Nov 20, 2053 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 793.50 0.00 9.58 Nov 15, 2040 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 793.07 0.00 3.15 Apr 18, 2030 5.66
IGM IGM FINANCIAL INC Financials Equity 792.67 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 792.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 792.51 0.00 3.11 Feb 26, 2029 4.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 792.50 0.00 11.50 Jul 31, 2047 5.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.15 0.00 3.67 Dec 01, 2035 2.00
009830 HANWHA SOLUTIONS CORP Materials Equity 791.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 791.22 0.00 15.24 Jun 04, 2051 2.94
RHBBANK RHB BANK Financials Equity 791.10 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 790.95 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 790.77 0.00 7.01 Jun 20, 2050 2.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 790.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 790.51 0.00 12.78 May 10, 2046 4.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.67 0.00 2.07 May 01, 2055 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 789.66 0.00 11.67 Jul 15, 2045 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 789.23 0.00 11.05 Oct 15, 2045 6.35
SCYR SACYR SA Industrials Equity 789.18 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 789.18 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 789.18 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 789.12 0.00 7.18 Oct 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 788.92 0.00 3.21 Mar 15, 2029 4.80
XENE XENON PHARMACEUTICALS INC Health Care Equity 788.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 788.66 0.00 14.82 Mar 15, 2052 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 788.66 0.00 13.22 Mar 01, 2046 3.70
6473 JTEKT CORP Consumer Discretionary Equity 788.30 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 788.30 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 788.13 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.47 0.00 4.63 Aug 01, 2049 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 787.38 0.00 10.44 Oct 02, 2043 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 787.24 0.00 15.81 Feb 09, 2064 5.10
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 786.84 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 786.77 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 786.56 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 786.25 0.00 12.27 Mar 15, 2045 4.63
2331 ALSOK LTD Industrials Equity 785.68 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 785.68 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 785.35 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 784.99 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 784.87 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 784.81 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 784.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 784.77 0.00 2.60 Jul 24, 2029 5.30
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 784.63 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.44 0.00 3.67 Nov 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 784.21 0.00 4.02 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 784.21 0.00 1.82 Aug 23, 2028 4.48
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 783.55 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 782.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 782.86 0.00 4.51 Jul 23, 2031 1.90
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.78 0.00 6.59 Feb 01, 2050 3.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 782.48 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.23 0.00 5.85 Oct 01, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.23 0.00 2.37 Aug 01, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 782.12 0.00 13.49 Jan 15, 2055 5.80
MTELEKOM MAGYAR TELEKOM Communication Equity 781.76 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 781.76 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 781.76 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 781.68 0.00 6.41 Sep 20, 2042 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 781.41 0.00 14.95 Feb 24, 2050 3.00
1963 JGC HOLDINGS CORP Industrials Equity 781.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 781.13 0.00 13.44 May 15, 2053 5.35
WHD CACTUS INC CLASS A Energy Equity 781.11 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.86 0.00 5.75 Jul 01, 2049 4.00
EXX EXXARO RESOURCES LTD Energy Equity 780.68 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 780.44 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.31 0.00 4.35 Sep 01, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 780.13 0.00 8.78 Aug 08, 2036 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 780.06 0.00 5.33 Nov 15, 2033 9.02
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.99 0.00 13.22 Feb 21, 2053 5.63
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.75 0.00 5.82 Oct 01, 2053 5.00
MAIRE MAIRE SPA Industrials Equity 779.56 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 778.69 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 778.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 778.28 0.00 5.05 May 01, 2032 2.56
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 778.27 0.00 2.93 Jan 23, 2029 4.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 777.72 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 777.72 0.00 13.25 Jul 01, 2049 4.40
MYRG MYR GROUP INC Industrials Equity 777.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 777.29 0.00 14.40 May 10, 2053 4.85
3769 GMO PAYMENT GATEWAY INC Financials Equity 776.94 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 776.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 776.86 0.00 11.93 May 15, 2045 4.88
MS MORGAN STANLEY Banking Fixed Income 776.79 0.00 5.40 Sep 16, 2036 2.48
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.72 0.00 3.12 Feb 01, 2055 5.50
MS MORGAN STANLEY Banking Fixed Income 776.36 0.00 3.95 Apr 17, 2031 5.19
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 776.29 0.00 8.70 Jan 15, 2039 7.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 776.15 0.00 12.97 Apr 01, 2054 6.00
RUS RUSSEL METALS INC Industrials Equity 776.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.02 0.00 3.03 Jan 23, 2030 5.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 776.01 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 775.36 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 775.19 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.07 0.00 3.38 Apr 01, 2053 5.50
PSX PHILLIPS 66 Energy Fixed Income 774.87 0.00 10.32 May 01, 2042 5.88
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.80 0.00 6.61 Jun 01, 2052 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 774.56 0.00 7.48 Jul 16, 2035 5.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 774.32 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.25 0.00 7.72 Mar 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 774.23 0.00 1.76 Jul 22, 2027 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 773.88 0.00 8.11 Jan 25, 2037 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 773.78 0.00 3.82 Jan 15, 2031 5.23
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.70 0.00 7.19 Aug 01, 2051 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 773.49 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 773.46 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 773.45 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 773.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 773.15 0.00 6.52 Jan 18, 2035 5.47
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.87 0.00 6.15 Aug 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 772.85 0.00 6.23 Jul 21, 2034 5.42
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 772.74 0.00 10.40 May 24, 2041 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 772.60 0.00 13.86 Feb 15, 2055 5.55
FCT FINCANTIERI Industrials Equity 772.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 772.31 0.00 15.12 Sep 15, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 772.18 0.00 4.97 Feb 04, 2032 1.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 772.17 0.00 12.42 May 25, 2047 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 771.99 0.00 1.61 Jun 05, 2028 3.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771.89 0.00 14.32 Feb 09, 2054 5.00
AZE AZELIS GROUP NV Industrials Equity 771.70 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.49 0.00 7.66 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.49 0.00 6.53 Apr 01, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 771.32 0.00 11.10 Mar 15, 2046 6.60
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 771.22 0.00 6.22 Nov 01, 2046 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 770.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 770.53 0.00 3.96 Apr 04, 2031 4.48
CMCSA COMCAST CORPORATION Communications Fixed Income 770.46 0.00 15.22 Jan 15, 2051 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 769.88 0.00 6.33 Jul 15, 2033 5.05
OKE ONEOK INC Energy Fixed Income 769.75 0.00 13.14 Nov 01, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 769.61 0.00 11.96 Jun 15, 2047 5.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 769.54 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 769.25 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 769.18 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 769.08 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 769.08 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.01 0.00 5.45 Feb 01, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 768.90 0.00 11.09 Oct 29, 2041 3.85
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 768.82 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.74 0.00 3.69 Sep 01, 2054 5.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 768.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 768.33 0.00 13.93 Sep 15, 2055 5.70
BYG BIG YELLOW GROUP PLC Real Estate Equity 768.20 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 767.91 0.00 5.14 Aug 20, 2048 4.50
DXC DXC TECHNOLOGY Information Technology Equity 767.76 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 767.33 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 767.08 0.00 6.52 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.08 0.00 7.27 Oct 01, 2051 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 766.91 0.00 8.88 Jun 15, 2039 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 766.63 0.00 13.38 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 766.63 0.00 13.40 Feb 21, 2054 5.60
4203 SUMITOMO BAKELITE LTD Materials Equity 766.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 766.16 0.00 4.34 Apr 15, 2031 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.82 0.00 3.64 Oct 22, 2030 4.60
AIR AAR CORP Industrials Equity 765.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 765.48 0.00 3.44 Jul 23, 2030 5.05
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 765.06 0.00 9.30 Oct 07, 2039 6.00
C CITIGROUP INC Banking Fixed Income 764.98 0.00 6.64 Feb 13, 2035 5.83
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 764.92 0.00 2.20 Jan 24, 2029 4.98
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.88 0.00 2.90 Jan 01, 2053 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 764.78 0.00 14.58 Feb 15, 2051 3.75
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 764.64 0.00 16.57 Apr 28, 2061 3.40
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 764.33 0.00 3.84 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.31 0.00 5.49 Apr 26, 2033 4.59
MPLX MPLX LP Energy Fixed Income 764.21 0.00 12.39 Feb 15, 2049 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 764.21 0.00 13.97 Jun 15, 2055 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 764.14 0.00 2.21 Feb 01, 2029 5.12
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.05 0.00 7.41 Jan 01, 2052 2.50
LCID LUCID GROUP INC Consumer Discretionary Equity 763.96 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 763.83 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 763.83 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 763.68 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 763.64 0.00 14.83 Jun 03, 2050 3.24
MTRS MUNTERS GROUP Industrials Equity 762.96 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 762.95 0.00 3.97 Mar 01, 2038 2.00
STNG SCORPIO TANKERS INC Energy Equity 762.55 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 762.39 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 762.00 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 761.64 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 761.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 761.51 0.00 15.99 Mar 15, 2062 4.03
QNNS QATAR NAVIGATION Industrials Equity 760.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 760.80 0.00 16.64 Feb 08, 2061 3.38
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 760.75 0.00 6.08 Sep 20, 2047 3.50
006260 LS CORP Industrials Equity 760.56 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 760.34 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 760.16 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 760.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 759.94 0.00 11.24 Nov 19, 2041 2.52
6135 MAKINO MILLING MACHINE LTD Industrials Equity 759.46 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 759.12 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.10 0.00 7.67 Jul 01, 2051 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 759.10 0.00 6.41 Dec 20, 2047 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.82 0.00 5.29 Feb 01, 2050 4.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.82 0.00 7.72 Jun 01, 2052 2.00
PDN PALADIN ENERGY LTD Energy Equity 758.59 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.55 0.00 7.38 Feb 01, 2051 2.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.55 0.00 3.68 Sep 01, 2052 5.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 758.26 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 758.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.84 0.00 7.03 Aug 15, 2035 5.42
3309 SEKISUI HOUSE REIT INC Real Estate Equity 757.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 757.69 0.00 5.50 May 24, 2033 4.91
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.63 0.00 1.67 Oct 21, 2027 3.25
GPOR GULFPORT ENERGY CORP Energy Equity 757.23 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.89 0.00 4.61 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.62 0.00 2.94 Dec 05, 2029 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 756.40 0.00 1.40 Mar 13, 2028 4.04
CNXC CONCENTRIX CORP Industrials Equity 756.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.25 0.00 11.17 Aug 16, 2043 5.63
4202 DAICEL CORP Materials Equity 755.97 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 755.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 755.25 0.00 14.96 Apr 05, 2064 5.64
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.97 0.00 6.08 May 01, 2052 4.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 754.97 0.00 7.01 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.83 0.00 2.63 Jul 23, 2029 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 754.65 0.00 7.26 Feb 12, 2036 5.74
SNPS SYNOPSYS INC Technology Fixed Income 753.46 0.00 7.28 Apr 01, 2035 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 753.40 0.00 12.25 Jul 01, 2049 5.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 753.35 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 751.10 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 750.99 0.00 14.45 Apr 01, 2050 3.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 750.86 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 750.56 0.00 6.28 Feb 01, 2048 3.50
RELY REMITLY GLOBAL INC Financials Equity 750.37 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.28 0.00 5.37 May 01, 2054 4.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 750.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 750.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 750.12 0.00 3.15 Mar 20, 2030 3.98
CHTR TIME WARNER CABLE LLC Communications Fixed Income 749.99 0.00 8.02 May 01, 2037 6.55
UNF UNIFIRST CORP Industrials Equity 749.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 749.89 0.00 2.13 Jan 19, 2028 3.60
RSW RENISHAW PLC Information Technology Equity 749.85 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 749.85 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 749.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 749.37 0.00 6.08 Oct 20, 2034 6.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 749.00 0.00 11.25 Apr 23, 2045 5.88
SPT SPIRENT COMMUNICATIONS Information Technology Equity 748.98 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.91 0.00 6.66 Aug 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 748.85 0.00 9.01 Jan 25, 2039 6.30
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 748.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.14 0.00 14.11 Jun 25, 2054 5.30
HAE HAEMONETICS CORP Health Care Equity 748.11 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 748.08 0.00 6.13 Jul 01, 2046 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 748.08 0.00 5.14 Apr 20, 2048 4.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 747.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 747.36 0.00 7.15 Aug 15, 2034 4.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 747.27 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 747.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 747.09 0.00 1.48 Apr 20, 2028 4.21
CSCO CISCO SYSTEMS INC Technology Fixed Income 747.07 0.00 6.79 Feb 26, 2034 5.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 747.01 0.00 11.45 Oct 24, 2048 6.38
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.98 0.00 5.43 Sep 01, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 746.92 0.00 4.69 Feb 26, 2031 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 746.87 0.00 4.23 Jul 16, 2030 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 746.86 0.00 8.43 Oct 15, 2037 6.30
C CITIGROUP INC Banking Fixed Income 746.75 0.00 1.75 Jul 24, 2028 3.67
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 745.88 0.00 6.41 Apr 20, 2046 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 745.87 0.00 16.65 Nov 24, 2070 3.50
ENELAM ENEL AMERICAS SA Utilities Equity 745.83 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 745.60 0.00 6.41 Nov 20, 2048 3.50
SKE SKEENA RESOURCES LTD Materials Equity 745.48 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 745.47 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 745.30 0.00 1.37 Feb 24, 2028 3.07
6471 NSK LTD Industrials Equity 744.61 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 744.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 744.51 0.00 0.83 Jan 26, 2027 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 744.16 0.00 11.68 May 12, 2041 2.88
1898 CHINA COAL ENERGY LTD H Energy Equity 744.03 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 743.88 0.00 14.23 Apr 15, 2066 6.38
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 743.73 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 743.73 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 743.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 743.68 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.67 0.00 6.06 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.17 0.00 3.29 May 06, 2030 3.70
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.12 0.00 5.75 Aug 01, 2051 4.00
NG NOVAGOLD RESOURCES INC Materials Equity 742.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 742.86 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 742.86 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 742.86 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 742.86 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.85 0.00 6.31 Jun 01, 2051 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.85 0.00 7.56 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.61 0.00 2.99 Jan 24, 2029 4.15
INTC INTEL CORPORATION Technology Fixed Income 742.31 0.00 6.03 Feb 10, 2033 5.20
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.02 0.00 2.08 Dec 01, 2052 6.00
GSY GOEASY LTD Financials Equity 741.98 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 741.98 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 741.47 0.00 4.19 Apr 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 741.46 0.00 12.99 May 01, 2050 5.25
FRSH FRESHWORKS INC CLASS A Information Technology Equity 741.17 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 741.16 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 740.80 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 740.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 739.71 0.00 7.54 May 14, 2035 4.50
3076 AI HOLDINGS CORP Information Technology Equity 739.36 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 739.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 739.34 0.00 5.64 Aug 11, 2033 5.40
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.27 0.00 2.89 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 739.13 0.00 2.32 Mar 05, 2029 3.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 739.11 0.00 5.65 Jul 16, 2032 5.17
AC AYALA CORP Industrials Equity 739.01 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 739.01 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 738.99 0.00 3.74 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 738.82 0.00 5.61 Nov 09, 2032 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 738.76 0.00 10.16 Apr 15, 2040 4.38
BEKB BEKAERT (D) SA Materials Equity 738.49 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.44 0.00 2.08 Jan 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 738.19 0.00 13.77 Feb 15, 2055 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 738.19 0.00 11.82 Sep 15, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 737.62 0.00 14.45 Apr 01, 2061 3.85
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 737.36 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 737.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 737.20 0.00 15.82 Aug 15, 2062 4.65
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.06 0.00 7.41 Mar 01, 2052 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 736.66 0.00 1.66 Jun 26, 2027 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.51 0.00 7.23 Nov 01, 2050 2.50
032640 LG UPLUS CORP Communication Equity 736.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 736.34 0.00 12.66 Apr 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 736.34 0.00 15.77 Mar 20, 2060 3.84
6728 ULVAC INC Information Technology Equity 735.87 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 735.77 0.00 8.25 Oct 15, 2037 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 735.49 0.00 10.45 Apr 01, 2040 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 735.35 0.00 12.13 Apr 01, 2050 6.60
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.13 0.00 3.97 Jan 01, 2037 2.00
ENEV3 ENEVA SA Utilities Equity 735.05 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.86 0.00 7.72 Jul 01, 2053 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 734.49 0.00 9.10 Mar 01, 2039 7.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 734.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 733.99 0.00 6.74 Feb 22, 2034 5.20
000250 SAM CHUN DANG PHARM LTD Health Care Equity 733.98 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 733.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 733.75 0.00 2.03 Dec 06, 2027 3.40
TOWN TOWNEBANK Financials Equity 733.51 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 733.00 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 732.90 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 732.66 0.00 3.97 Jan 01, 2037 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 732.66 0.00 6.41 Nov 20, 2045 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 732.65 0.00 14.40 Jan 14, 2055 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 732.50 0.00 12.76 Nov 15, 2053 6.54
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.38 0.00 4.10 Aug 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 732.33 0.00 4.42 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 732.29 0.00 1.31 Jan 24, 2028 4.90
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.83 0.00 7.43 Jun 01, 2051 2.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 731.50 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 731.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 731.22 0.00 14.26 Feb 01, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 731.17 0.00 2.40 Apr 23, 2029 3.81
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 730.80 0.00 13.88 Mar 15, 2052 4.55
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 730.74 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 730.62 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 730.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 730.37 0.00 11.52 Nov 15, 2044 4.88
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 729.90 0.00 7.18 May 01, 2047 3.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.90 0.00 6.14 Jun 01, 2052 4.00
SINCH SINCH Information Technology Equity 729.75 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 729.75 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 729.66 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 729.47 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 729.38 0.00 10.69 Apr 05, 2040 3.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 729.31 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.07 0.00 4.21 Sep 01, 2036 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 728.95 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.80 0.00 6.16 Aug 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 728.52 0.00 15.83 May 15, 2065 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 728.24 0.00 13.70 Mar 22, 2053 5.05
GOOGL ALPHABET INC Technology Fixed Income 728.10 0.00 16.79 Aug 15, 2050 2.05
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 728.03 0.00 1.30 Jan 23, 2028 5.04
1721 COMSYS HOLDINGS CORP Industrials Equity 728.00 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 728.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 727.95 0.00 12.83 Apr 01, 2055 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 727.58 0.00 2.76 Oct 23, 2029 6.09
WMT WALMART INC Consumer Cyclical Fixed Income 727.24 0.00 14.39 Apr 15, 2053 4.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.87 0.00 7.23 Dec 01, 2050 2.50
OIL OIL INDIA LTD Energy Equity 726.79 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 726.79 0.00 1.53 May 07, 2028 4.64
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 726.39 0.00 13.13 Aug 15, 2054 6.27
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.32 0.00 2.38 Feb 01, 2054 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 726.11 0.00 14.73 Jan 12, 2052 3.63
T AT&T INC Communications Fixed Income 726.01 0.00 1.64 Jun 01, 2027 2.30
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 725.22 0.00 3.50 Dec 01, 2035 2.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 724.51 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 724.51 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 724.51 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 724.51 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 724.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 723.88 0.00 4.01 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 723.88 0.00 3.56 Jul 16, 2029 3.04
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 723.65 0.00 1.89 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 723.40 0.00 14.55 Sep 27, 2064 5.50
TBOND TREASURY BOND Treasuries Fixed Income 723.35 0.00 11.91 Nov 15, 2041 3.13
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 723.29 0.00 3.33 Jul 01, 2035 2.50
8129 TOHO HOLDINGS LTD Health Care Equity 722.76 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.74 0.00 7.66 Jun 01, 2050 2.00
C CITIBANK NA Banking Fixed Income 722.53 0.00 1.56 May 29, 2027 4.58
SVC SERVICE PROPERTIES TRUST Real Estate Equity 722.39 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 722.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 722.20 0.00 3.78 Nov 05, 2030 2.98
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 721.76 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.09 0.00 6.16 Dec 01, 2052 4.00
VU VUSIONGROUP SA Information Technology Equity 721.01 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 720.70 0.00 12.14 Sep 25, 2048 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 720.70 0.00 12.81 Nov 15, 2053 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 720.56 0.00 14.20 Aug 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720.42 0.00 12.90 Nov 15, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 720.42 0.00 14.28 Mar 15, 2056 5.80
GLOB GLOBANT SA Information Technology Equity 720.25 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 720.14 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 720.03 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 719.96 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 719.56 0.00 13.13 May 15, 2054 5.95
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 719.43 0.00 6.92 Nov 20, 2046 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 719.20 0.00 5.15 Mar 15, 2032 8.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 718.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 718.53 0.00 7.40 Jul 21, 2036 5.37
SOLB SOLVAY SA Materials Equity 718.39 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 718.39 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 718.39 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.33 0.00 7.15 Feb 01, 2052 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.06 0.00 2.48 Nov 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 717.86 0.00 13.68 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.72 0.00 12.67 Jul 24, 2048 4.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 717.71 0.00 3.97 Mar 31, 2030 4.95
NETC NETCOMPANY GROUP Information Technology Equity 717.51 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 717.51 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 717.09 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 717.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 717.04 0.00 1.91 Nov 03, 2028 7.39
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.96 0.00 1.72 Dec 01, 2053 6.50
MPLX MPLX LP Energy Fixed Income 716.86 0.00 13.41 Mar 14, 2052 4.95
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 716.73 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 716.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 716.15 0.00 12.22 Jul 30, 2045 4.65
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.13 0.00 3.97 Feb 01, 2038 2.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 716.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 715.80 0.00 1.52 Apr 27, 2028 4.38
AIXA AIXTRON Information Technology Equity 715.77 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 715.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 715.58 0.00 14.28 Feb 10, 2063 5.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 715.58 0.00 13.00 Jan 09, 2048 4.34
ENBCN ENBRIDGE INC Energy Fixed Income 715.56 0.00 6.02 Mar 08, 2033 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 715.44 0.00 12.48 Apr 01, 2046 4.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 715.24 0.00 1.14 Nov 16, 2026 1.54
9048 NAGOYA RAILROAD LTD Industrials Equity 714.89 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 714.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 714.73 0.00 14.01 Feb 16, 2055 5.55
BUR BURFORD CAPITAL LTD Financials Equity 714.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 714.16 0.00 13.95 Sep 15, 2054 5.85
RIG TRANSOCEAN LTD Energy Equity 714.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 714.02 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 714.02 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 713.93 0.00 3.67 Nov 01, 2035 2.00
GOOGL ALPHABET INC Technology Fixed Income 713.88 0.00 14.38 May 15, 2055 5.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 713.74 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 713.74 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 713.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 712.96 0.00 4.98 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 712.89 0.00 1.77 Aug 11, 2028 5.21
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 712.88 0.00 12.46 Sep 28, 2048 5.10
BRKHEC PACIFICORP Electric Fixed Income 712.60 0.00 13.40 May 15, 2054 5.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 712.55 0.00 5.60 Jan 01, 2045 3.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.55 0.00 6.92 Sep 01, 2051 2.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.55 0.00 7.72 Apr 01, 2052 2.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 712.54 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 712.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 711.77 0.00 2.67 Apr 15, 2029 3.38
BTU PEABODY ENERGY CORP Energy Equity 711.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 711.65 0.00 3.50 Jul 26, 2029 3.40
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.17 0.00 7.04 May 01, 2052 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 710.90 0.00 7.18 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 710.90 0.00 5.78 Nov 01, 2044 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.62 0.00 4.52 Jun 01, 2053 5.00
ARPT AIRPORT CITY LTD Real Estate Equity 710.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 710.47 0.00 13.27 Nov 15, 2053 6.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 710.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.18 0.00 13.25 Sep 15, 2048 4.52
AAPL APPLE INC Technology Fixed Income 709.97 0.00 2.33 Feb 08, 2028 1.20
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.79 0.00 1.54 Feb 01, 2054 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 709.75 0.00 4.09 Dec 31, 2079 4.88
COA COATS GROUP PLC Consumer Discretionary Equity 709.65 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 709.65 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 708.85 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 708.69 0.00 6.80 Jul 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 708.63 0.00 3.02 Jan 16, 2030 5.17
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 708.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 708.05 0.00 5.07 Feb 13, 2032 1.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 707.95 0.00 1.62 Jun 09, 2028 4.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 707.93 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 707.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 707.38 0.00 5.59 Jan 21, 2033 2.94
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.04 0.00 3.67 Feb 01, 2036 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 707.03 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 707.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 706.77 0.00 14.38 Jan 25, 2052 2.80
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.76 0.00 6.94 May 01, 2052 3.00
BPT BEACH ENERGY LTD Energy Equity 706.15 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 706.07 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 705.94 0.00 7.27 Jul 20, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 705.71 0.00 3.55 Jul 23, 2030 3.19
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 705.19 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.84 0.00 6.14 Jun 01, 2052 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 704.56 0.00 6.41 Mar 20, 2047 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 704.52 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 704.40 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 703.77 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 703.73 0.00 6.34 May 01, 2049 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 703.64 0.00 12.58 Jul 15, 2046 4.20
BILL BILLERUD KORSNAS Materials Equity 703.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 703.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 703.50 0.00 11.50 Feb 15, 2041 3.00
PINC PREMIER INC CLASS A Health Care Equity 703.01 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.63 0.00 3.87 Mar 01, 2037 2.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.08 0.00 7.31 Jan 01, 2052 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 702.04 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 702.00 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 701.28 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 700.92 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 700.92 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 700.91 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 700.91 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 700.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 700.44 0.00 3.85 Feb 15, 2030 5.13
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.43 0.00 2.10 Feb 01, 2053 6.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 700.03 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 700.03 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 699.85 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 699.85 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 699.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 699.80 0.00 11.28 Jul 09, 2044 5.84
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 699.09 0.00 3.85 Jan 28, 2031 5.21
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.78 0.00 3.86 Apr 01, 2037 3.00
AAPL APPLE INC Technology Fixed Income 698.61 0.00 5.06 Feb 08, 2031 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 698.52 0.00 15.47 May 18, 2063 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 698.38 0.00 12.35 Nov 03, 2045 4.35
AAPL APPLE INC Technology Fixed Income 698.38 0.00 13.07 Feb 09, 2047 4.25
6770 ALPS ALPINE LTD Information Technology Equity 698.29 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 698.29 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 698.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 698.24 0.00 12.71 Apr 01, 2053 5.25
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 698.23 0.00 6.41 Jan 20, 2048 3.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 698.05 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 698.05 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 697.41 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 697.41 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 697.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 697.35 0.00 7.20 Mar 03, 2036 5.45
BIOCON BIOCON LTD Health Care Equity 697.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 697.28 0.00 5.45 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 696.76 0.00 6.16 Nov 01, 2034 6.63
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.57 0.00 7.27 Apr 01, 2052 2.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.57 0.00 3.97 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 696.51 0.00 2.44 May 09, 2029 4.62
CNC CENTENE CORPORATION Insurance Fixed Income 696.40 0.00 1.77 Dec 15, 2027 4.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 696.29 0.00 2.76 Nov 15, 2028 4.72
LTF L&T FINANCE LTD Financials Equity 696.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.11 0.00 8.67 Apr 01, 2038 5.38
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 696.02 0.00 5.83 Aug 20, 2048 4.00
6804 HOSIDEN CORP Information Technology Equity 695.67 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 695.67 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 695.55 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 695.53 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 695.20 0.00 6.41 Nov 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 695.20 0.00 5.81 Jan 12, 2034 5.96
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 694.37 0.00 5.71 Nov 01, 2044 3.00
9006 KEIKYU CORP Industrials Equity 693.92 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 693.92 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.82 0.00 4.54 Jun 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 693.71 0.00 5.66 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 693.49 0.00 5.92 Mar 09, 2034 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 693.26 0.00 13.18 Sep 01, 2054 6.05
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 693.26 0.00 10.96 Mar 16, 2047 7.00
GGP GREATLAND RESOURCES LTD Materials Equity 693.04 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 693.04 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 693.04 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.99 0.00 6.14 Oct 01, 2052 4.00
CRVL CORVEL CORP Health Care Equity 692.84 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.72 0.00 3.50 Jun 01, 2054 5.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 692.70 0.00 1.13 Nov 19, 2027 4.88
COFA COFACE SA Financials Equity 692.17 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 692.17 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 691.62 0.00 6.49 Apr 20, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 691.56 0.00 11.52 Mar 14, 2044 5.25
HURN HURON CONSULTING GROUP INC Industrials Equity 691.31 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 691.30 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 691.22 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 690.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 690.68 0.00 4.07 Jan 29, 2031 2.67
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 690.50 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 690.42 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 690.42 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 690.15 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.69 0.00 2.30 Dec 01, 2053 6.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 689.69 0.00 5.83 Nov 20, 2048 4.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 689.61 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 689.53 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 689.53 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 689.43 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.41 0.00 6.89 Dec 01, 2051 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 689.14 0.00 14.11 Sep 15, 2054 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 689.00 0.00 2.59 Jul 20, 2029 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 688.95 0.00 5.65 Apr 13, 2032 3.60
1605 WALSIN LIHWA CORP Industrials Equity 688.71 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 688.67 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.31 0.00 6.85 Nov 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 688.29 0.00 13.25 Dec 06, 2048 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 688.29 0.00 13.57 May 29, 2055 6.17
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.04 0.00 1.87 Sep 01, 2053 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 688.04 0.00 2.62 Jul 20, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 688.00 0.00 13.95 May 17, 2053 5.00
PFD PREMIER FOODS PLC Consumer Staples Equity 687.80 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 687.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 687.24 0.00 7.10 Mar 27, 2036 5.33
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.93 0.00 7.27 Jan 01, 2052 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 686.86 0.00 10.17 Sep 01, 2041 5.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.66 0.00 4.28 Dec 01, 2052 5.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 686.66 0.00 6.92 Jul 20, 2045 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 686.65 0.00 3.43 Jul 19, 2030 5.04
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.38 0.00 7.23 Jan 01, 2051 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 686.19 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 686.05 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 686.05 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 686.01 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 685.58 0.00 14.22 Sep 15, 2055 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 685.46 0.00 6.53 Feb 08, 2035 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 685.44 0.00 12.01 Oct 21, 2045 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 685.16 0.00 11.01 Sep 16, 2040 3.20
MAXIS MAXIS Communication Equity 685.12 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.01 0.00 6.16 Dec 01, 2052 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 684.63 0.00 2.61 Aug 01, 2028 4.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.45 0.00 5.95 Dec 01, 2054 4.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 684.40 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 684.30 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 684.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 684.27 0.00 7.27 Apr 02, 2035 5.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 683.43 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 683.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 683.39 0.00 3.40 Jul 12, 2029 5.05
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 683.35 0.00 4.04 Jan 01, 2032 2.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 683.32 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 683.00 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 682.56 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 682.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 681.89 0.00 8.56 Apr 15, 2038 6.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.70 0.00 7.43 Nov 01, 2051 2.00
ELM ELEMENTIS PLC Materials Equity 681.68 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 681.68 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 681.68 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 681.68 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 681.52 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 681.16 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 680.87 0.00 3.35 Jan 20, 2049 5.00
189 DONGYUE GROUP LTD Materials Equity 680.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 680.48 0.00 2.36 Apr 23, 2029 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 680.37 0.00 1.20 Dec 15, 2026 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 680.02 0.00 4.37 Sep 18, 2031 3.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 679.90 0.00 9.73 Feb 23, 2042 6.51
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 679.77 0.00 4.19 May 01, 2037 2.00
BRMS BUMI RESOURCES MINERALS Materials Equity 679.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 679.61 0.00 8.22 May 14, 2036 4.30
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 679.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 679.36 0.00 2.71 Aug 14, 2028 4.40
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 679.06 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 679.06 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 678.90 0.00 13.36 Apr 30, 2054 5.90
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.67 0.00 3.38 May 01, 2035 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 678.62 0.00 12.25 Jul 15, 2046 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 678.48 0.00 8.78 Dec 15, 2036 4.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 678.29 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 678.29 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 678.19 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 677.93 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 677.93 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 677.90 0.00 0.98 Sep 12, 2026 1.38
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 677.84 0.00 7.23 Aug 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 677.58 0.00 6.12 Feb 13, 2033 4.81
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.57 0.00 6.31 Jun 01, 2052 3.00
7988 NIFCO INC Consumer Discretionary Equity 677.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 677.21 0.00 6.15 Nov 13, 2034 7.40
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 676.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 676.78 0.00 1.44 Mar 15, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 676.77 0.00 5.44 Nov 02, 2033 7.44
TMV TEAMVIEWER Information Technology Equity 676.44 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 676.44 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 676.44 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 676.34 0.00 13.92 Feb 05, 2054 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 676.34 0.00 8.21 Jun 15, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 676.20 0.00 17.53 Mar 17, 2062 3.04
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.92 0.00 2.38 Oct 01, 2053 6.00
PBF PBF ENERGY INC CLASS A Energy Equity 675.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 675.77 0.00 12.87 May 20, 2047 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 675.73 0.00 5.43 Oct 20, 2032 2.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.66 0.00 2.38 Apr 23, 2029 4.00
9533 TOHO GAS LTD Utilities Equity 675.56 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 675.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 675.54 0.00 1.56 Jan 09, 2028 4.28
CAT CATERPILLAR INC Capital Goods Fixed Income 675.49 0.00 11.76 Aug 15, 2042 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 675.21 0.00 12.51 May 30, 2048 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.21 0.00 2.23 Jan 23, 2029 3.51
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 675.13 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 675.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 674.91 0.00 4.88 Jan 13, 2031 2.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 674.91 0.00 5.65 Feb 12, 2032 3.25
CDA CODAN LTD Information Technology Equity 674.69 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 674.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 674.49 0.00 7.94 Mar 15, 2036 5.80
MPLX MPLX LP Energy Fixed Income 674.35 0.00 13.28 Sep 15, 2055 6.20
CSX CSX CORP Transportation Fixed Income 674.07 0.00 7.98 Oct 01, 2036 6.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 673.82 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 673.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 673.78 0.00 13.86 Jan 15, 2055 5.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.71 0.00 7.72 Dec 01, 2051 2.00
RA REGIONAL SAB DE CV Financials Equity 673.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 673.07 0.00 15.37 May 17, 2063 5.15
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 672.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 672.96 0.00 2.32 Mar 04, 2029 4.79
1959 KYUDENKO CORP Industrials Equity 672.94 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 672.94 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 672.54 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 672.38 0.00 6.75 Apr 30, 2034 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 672.36 0.00 10.50 Apr 22, 2041 3.11
NVA NUVISTA ENERGY LTD Energy Equity 672.07 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 672.07 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.06 0.00 5.44 Aug 01, 2053 4.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 671.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 671.65 0.00 12.87 May 03, 2047 4.05
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 671.23 0.00 3.60 Jun 01, 2036 2.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 671.19 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 671.10 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.96 0.00 4.11 Mar 01, 2036 1.50
TRMK TRUSTMARK CORP Financials Equity 670.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 669.94 0.00 13.86 Feb 23, 2054 5.50
C CITIGROUP INC Banking Fixed Income 669.71 0.00 1.98 Oct 27, 2028 3.52
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 669.66 0.00 10.77 Jun 04, 2042 5.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.58 0.00 2.67 Sep 01, 2054 6.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 669.45 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 669.45 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 669.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.38 0.00 3.63 Oct 23, 2030 4.69
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 669.31 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 669.20 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 669.03 0.00 5.83 Sep 22, 2025 4.00
APN ASPEN PHARMACARE LTD Health Care Equity 668.95 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 668.88 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 668.80 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 668.75 0.00 6.52 Apr 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 668.74 0.00 5.14 Apr 28, 2032 1.93
6849 NIHON KOHDEN CORP Health Care Equity 668.57 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 668.39 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 668.07 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.65 0.00 3.92 Dec 01, 2054 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 667.65 0.00 7.01 Apr 20, 2050 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 667.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 667.47 0.00 1.74 Aug 15, 2027 3.56
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.38 0.00 3.83 Aug 01, 2036 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 667.18 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 667.15 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.83 0.00 6.39 Jul 01, 2049 3.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 666.82 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 666.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 666.82 0.00 13.64 May 14, 2055 5.95
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.55 0.00 7.43 Jan 01, 2052 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 666.01 0.00 3.61 Oct 18, 2030 4.65
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.00 0.00 8.10 Oct 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 665.99 0.00 6.02 Feb 15, 2033 5.38
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 665.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 665.84 0.00 6.33 Dec 05, 2034 5.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 665.54 0.00 14.25 Mar 15, 2055 5.50
V VISA INC Technology Fixed Income 665.54 0.00 8.06 Dec 14, 2035 4.15
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.45 0.00 3.97 Oct 01, 2036 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 665.11 0.00 13.89 Apr 01, 2052 4.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 665.09 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 665.08 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 665.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 664.78 0.00 4.22 Mar 31, 2030 2.05
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.62 0.00 7.66 Feb 01, 2051 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 664.62 0.00 6.41 Oct 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 664.35 0.00 6.41 Aug 20, 2047 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 664.20 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 664.20 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 664.20 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 664.20 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 664.20 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 663.63 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 663.43 0.00 1.10 Dec 11, 2026 5.25
PHM PHARMA MAR SA Health Care Equity 663.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 663.32 0.00 1.45 Apr 01, 2027 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 663.26 0.00 11.96 May 20, 2045 4.80
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.25 0.00 7.72 Apr 01, 2051 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 663.20 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 663.20 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 663.20 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 663.07 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 662.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 662.87 0.00 7.21 May 09, 2036 5.46
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 662.84 0.00 11.17 Jul 21, 2042 2.91
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 662.48 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 662.45 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 662.45 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.42 0.00 6.87 Nov 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 661.84 0.00 15.24 Apr 21, 2060 4.80
ZAR ZAR CASH Cash and/or Derivatives Cash 661.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 661.70 0.00 13.40 Sep 15, 2055 6.20
9045 KEIHAN HOLDINGS LTD Industrials Equity 661.58 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 661.58 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 661.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 661.13 0.00 12.86 Sep 08, 2053 6.30
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 661.04 0.00 2.62 Apr 20, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 660.85 0.00 15.22 Sep 01, 2049 2.75
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 659.94 0.00 6.41 May 20, 2043 3.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 659.83 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 659.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 659.57 0.00 14.27 Feb 12, 2055 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 659.57 0.00 10.24 May 03, 2042 6.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 659.36 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 659.25 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 659.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 659.23 0.00 5.89 May 09, 2034 6.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 659.00 0.00 14.40 Apr 22, 2051 3.84
SK SEB SA Consumer Discretionary Equity 658.96 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 658.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 658.85 0.00 14.16 Dec 01, 2061 4.40
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 658.84 0.00 1.76 Jun 01, 2040 5.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.84 0.00 2.89 Jul 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 658.41 0.00 5.94 Dec 01, 2032 4.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 658.09 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 658.09 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 658.09 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 657.81 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 657.81 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.46 0.00 5.33 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.46 0.00 6.77 Dec 01, 2047 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 657.45 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 657.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 657.01 0.00 14.66 Sep 15, 2052 4.09
XMTR XOMETRY INC CLASS A Industrials Equity 656.94 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.91 0.00 6.72 Sep 01, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 656.72 0.00 8.80 Jun 15, 2038 6.40
T AT&T INC Communications Fixed Income 656.70 0.00 2.29 Feb 01, 2028 1.65
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.64 0.00 7.81 Apr 01, 2052 2.00
CXW CORECIVIC REIT INC Industrials Equity 656.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 656.44 0.00 13.26 May 15, 2048 4.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 656.37 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 656.34 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 655.30 0.00 11.77 Mar 05, 2054 6.95
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.98 0.00 3.72 Nov 01, 2036 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 654.73 0.00 13.21 Feb 06, 2047 4.25
6754 ANRITSU CORP Information Technology Equity 654.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 654.47 0.00 4.70 Oct 24, 2031 1.92
EMACN EMERA US FINANCE LP Electric Fixed Income 654.45 0.00 12.07 Jun 15, 2046 4.75
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 654.35 0.00 1.72 Jul 06, 2028 4.47
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 654.30 0.00 12.57 Jun 06, 2047 4.67
INTC INTEL CORPORATION Technology Fixed Income 654.30 0.00 14.05 Nov 15, 2049 3.25
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.88 0.00 5.24 Sep 01, 2045 3.50
EDR ENDEAVOUR SILVER CORP Materials Equity 653.72 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 653.63 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.33 0.00 1.97 Sep 01, 2053 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.33 0.00 7.19 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 653.12 0.00 1.97 Nov 10, 2028 6.20
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.05 0.00 7.07 Sep 01, 2050 2.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 652.84 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 652.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 652.46 0.00 12.88 Apr 01, 2050 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 652.09 0.00 5.19 Jan 13, 2033 5.79
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 652.03 0.00 7.94 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 651.66 0.00 2.79 Aug 05, 2028 1.40
MS MORGAN STANLEY MTN Banking Fixed Income 651.43 0.00 1.30 Jan 21, 2028 2.48
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 651.40 0.00 5.14 Jun 20, 2048 4.50
KLAC KLA CORP Technology Fixed Income 651.18 0.00 13.92 Jul 15, 2052 4.95
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 651.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 651.03 0.00 13.53 Apr 01, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 650.47 0.00 14.77 Jul 09, 2050 3.17
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 650.46 0.00 6.94 Jul 17, 2034 5.25
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.30 0.00 5.38 Oct 01, 2052 4.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 650.30 0.00 6.41 Oct 20, 2047 3.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 650.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 650.18 0.00 13.12 Jun 01, 2054 6.05
RES RESILIENT PROP LTD Real Estate Equity 649.55 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 649.20 0.00 3.70 Jan 20, 2055 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 649.19 0.00 12.25 Jan 19, 2055 7.13
SNPS SYNOPSYS INC Technology Fixed Income 648.97 0.00 3.94 Apr 01, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 648.90 0.00 11.50 Jul 08, 2046 5.80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 648.83 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 648.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 648.62 0.00 17.83 Feb 08, 2061 2.80
3350 METAPLANET KK INC Consumer Discretionary Equity 648.47 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 648.47 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 648.47 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 648.46 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 648.33 0.00 15.52 Jul 15, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 648.18 0.00 1.76 Jul 22, 2028 4.98
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.10 0.00 4.56 Dec 01, 2054 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 647.93 0.00 4.20 Dec 15, 2030 9.63
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 647.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.71 0.00 6.97 Jul 15, 2034 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 647.51 0.00 2.63 Jul 16, 2028 4.62
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 647.48 0.00 10.76 May 20, 2043 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 647.17 0.00 2.39 Mar 22, 2028 2.10
MQ MARQETA INC CLASS A Financials Equity 647.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 646.91 0.00 14.55 Apr 06, 2050 3.25
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.72 0.00 1.34 Jan 01, 2054 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 646.72 0.00 1.60 May 26, 2028 5.50
EQB EQB INC Financials Equity 646.72 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 646.44 0.00 6.49 Oct 20, 2051 3.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.17 0.00 4.08 May 01, 2037 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 646.08 0.00 7.78 Sep 01, 2035 5.25
180640 HANJIN KAL Consumer Discretionary Equity 645.96 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.89 0.00 7.61 Oct 01, 2051 2.00
6498 KITZ CORP Industrials Equity 645.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 645.63 0.00 15.95 Aug 05, 2051 2.70
T AT&T INC Communications Fixed Income 645.33 0.00 5.81 Feb 01, 2032 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 644.96 0.00 4.84 Nov 01, 2031 8.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.79 0.00 3.97 Dec 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 644.66 0.00 4.96 Feb 15, 2031 2.55
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 644.51 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.24 0.00 5.09 Nov 01, 2052 5.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.97 0.00 7.66 Jan 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.97 0.00 5.51 Jan 01, 2049 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 643.78 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.69 0.00 0.96 Jun 01, 2053 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.41 0.00 3.79 Jun 01, 2053 5.50
BANR BANNER CORP Financials Equity 643.22 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.14 0.00 7.36 Feb 01, 2052 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 642.36 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 642.36 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 642.35 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 642.13 0.00 4.40 Sep 11, 2031 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 642.13 0.00 3.94 Mar 03, 2031 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 641.91 0.00 7.16 Sep 15, 2034 5.00
HBI HANESBRANDS INC Consumer Discretionary Equity 641.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 641.79 0.00 1.05 Oct 22, 2027 6.07
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 641.65 0.00 12.91 May 01, 2047 4.15
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 641.64 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.49 0.00 7.18 May 01, 2052 2.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.49 0.00 7.72 Dec 01, 2051 2.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.49 0.00 2.07 Jul 01, 2055 6.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 641.48 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 641.29 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 640.94 0.00 13.09 Jun 22, 2050 4.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.94 0.00 1.83 Aug 01, 2054 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 640.37 0.00 11.04 May 17, 2042 4.88
FBNC FIRST BANCORP Financials Equity 640.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 639.80 0.00 13.78 Feb 27, 2053 5.38
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 639.73 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 639.73 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 639.73 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.56 0.00 7.35 Aug 01, 2051 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 639.52 0.00 11.86 Jun 15, 2048 6.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 639.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 639.32 0.00 2.75 Nov 01, 2029 6.41
ASGN ASGN INC Information Technology Equity 639.27 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 639.23 0.00 11.13 Apr 08, 2044 5.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 639.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 639.10 0.00 1.34 Feb 04, 2028 2.55
4680 ROUND ONE CORP Consumer Discretionary Equity 638.86 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 638.86 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 638.77 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.73 0.00 3.97 Feb 01, 2037 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.73 0.00 4.35 Aug 01, 2053 5.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 638.54 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.18 0.00 7.27 Oct 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 638.10 0.00 9.49 Mar 30, 2040 6.06
FOXA FOX CORP Communications Fixed Income 638.09 0.00 2.95 Jan 25, 2029 4.71
4681 RESORT TRUST INC Consumer Discretionary Equity 637.98 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 637.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 637.95 0.00 10.99 Dec 01, 2043 5.75
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.91 0.00 5.43 Aug 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 637.91 0.00 5.11 Jan 20, 2055 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 637.81 0.00 14.79 Oct 15, 2050 3.00
NFLX NETFLIX INC Communications Fixed Income 637.75 0.00 2.84 Nov 15, 2028 5.88
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 637.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 637.67 0.00 12.80 Dec 01, 2047 4.38
KYMR KYMERA THERAPEUTICS INC Health Care Equity 637.25 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 637.11 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 637.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.73 0.00 7.96 Jan 15, 2036 5.00
6139 L & K ENGINEERING LTD Industrials Equity 636.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 636.53 0.00 15.10 Sep 11, 2049 2.95
AAPL APPLE INC Technology Fixed Income 636.41 0.00 1.25 Feb 09, 2027 3.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 636.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 636.11 0.00 14.20 Sep 01, 2049 3.63
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.43 0.00 6.01 Jun 01, 2049 4.00
7164 ZENKOKU HOSHO LTD Financials Equity 635.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 635.29 0.00 2.14 Jan 13, 2029 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 635.25 0.00 12.74 Apr 01, 2054 6.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 635.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 634.97 0.00 11.49 May 15, 2041 3.05
9904 POU CHEN CORP Consumer Discretionary Equity 634.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 634.61 0.00 7.66 Oct 15, 2035 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.50 0.00 2.27 Mar 09, 2029 6.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.40 0.00 8.44 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 634.26 0.00 4.94 Jan 27, 2032 1.99
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 634.12 0.00 13.77 Sep 15, 2053 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 633.83 0.00 1.49 Apr 24, 2028 3.71
601127 SERES GROUP LTD A Consumer Discretionary Equity 633.74 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 633.61 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 633.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 633.40 0.00 12.35 Jul 15, 2048 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 633.27 0.00 1.05 Oct 22, 2026 4.25
HES HESS CORP Energy Fixed Income 633.26 0.00 10.25 Feb 15, 2041 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 633.26 0.00 7.74 Jan 15, 2036 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 633.12 0.00 12.49 Nov 03, 2045 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 632.98 0.00 11.02 Apr 08, 2043 5.06
TWEKA TKH GROUP NV Industrials Equity 632.74 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 632.55 0.00 10.78 Nov 08, 2042 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 632.27 0.00 12.62 Sep 16, 2046 3.88
TRIP TRIPADVISOR INC Consumer Discretionary Equity 631.92 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 631.47 0.00 3.94 May 15, 2030 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 630.99 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 630.99 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 630.47 0.00 5.72 Jul 20, 2052 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 630.28 0.00 9.43 Apr 15, 2040 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 630.24 0.00 1.76 Mar 23, 2028 4.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 630.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 630.01 0.00 3.14 Mar 12, 2030 5.69
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 629.85 0.00 12.12 Oct 14, 2052 7.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 629.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 629.14 0.00 13.96 Mar 03, 2053 5.05
NBTB NBT BANCORP INC Financials Equity 628.94 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 628.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 628.43 0.00 11.20 Dec 15, 2045 6.13
4666 PARK24 LTD Industrials Equity 628.37 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 627.99 0.00 6.41 Jun 20, 2042 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 627.44 0.00 1.88 Aug 21, 2027 1.30
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 627.44 0.00 2.76 Apr 20, 2053 5.50
ANTM ANEKA TAMBANG Materials Equity 626.92 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 626.92 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.89 0.00 1.72 Jul 01, 2053 6.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 626.62 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 626.61 0.00 3.97 Jan 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 626.15 0.00 14.73 Apr 15, 2052 3.63
TBOND TREASURY BOND Treasuries Fixed Income 626.05 0.00 16.24 May 15, 2052 2.88
C CITIGROUP INC Banking Fixed Income 625.87 0.00 10.77 Sep 13, 2043 6.67
8086 NIPRO CORP Health Care Equity 625.75 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 625.12 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.96 0.00 3.11 Jul 01, 2053 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 624.82 0.00 7.20 Jun 11, 2055 6.10
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 624.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 624.73 0.00 15.45 Sep 10, 2064 5.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 624.59 0.00 14.43 Aug 14, 2054 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 624.52 0.00 2.54 May 12, 2028 1.65
1020 BANK ALJAZIRA Financials Equity 624.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 624.30 0.00 6.44 Apr 15, 2033 3.42
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 624.30 0.00 6.43 Jan 05, 2035 5.68
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 624.26 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 624.20 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 624.04 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 624.00 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 623.68 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 623.33 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 623.32 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 623.13 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 623.13 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 623.13 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 623.13 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 622.76 0.00 4.79 Jun 20, 2053 4.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 622.76 0.00 2.60 Sep 20, 2054 5.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 622.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 622.61 0.00 1.95 Oct 22, 2028 4.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 622.60 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 622.60 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 622.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 622.03 0.00 13.37 Mar 01, 2055 6.20
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 621.93 0.00 6.41 Feb 20, 2048 3.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 621.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 621.83 0.00 2.35 Apr 12, 2029 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621.75 0.00 13.05 Feb 01, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 621.75 0.00 14.49 Apr 15, 2050 3.35
CNC CENTENE CORPORATION Insurance Fixed Income 621.60 0.00 2.69 Jul 15, 2028 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 621.60 0.00 2.20 Jan 24, 2029 4.92
V VISA INC Technology Fixed Income 621.60 0.00 16.82 Aug 15, 2050 2.00
1952 EVEREST MEDICINES LTD Health Care Equity 621.53 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 621.53 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 621.38 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 621.38 0.00 7.18 Jul 01, 2047 3.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.10 0.00 5.96 Apr 01, 2054 4.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.10 0.00 3.54 Mar 01, 2037 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 621.04 0.00 13.15 Dec 15, 2047 4.08
NGVT INGEVITY CORP Materials Equity 621.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 620.96 0.00 7.11 Feb 25, 2036 5.79
C CITIBANK NA (FXD) Banking Fixed Income 620.93 0.00 1.08 Dec 04, 2026 5.49
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.83 0.00 3.67 Nov 01, 2035 2.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.83 0.00 4.90 Dec 01, 2054 5.00
INL INVESTEC LTD Financials Equity 620.81 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 620.81 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 620.79 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 620.51 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 620.51 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 620.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 620.36 0.00 6.98 Nov 19, 2035 5.91
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.28 0.00 6.67 Nov 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 620.21 0.00 4.78 Nov 24, 2030 2.25
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.00 0.00 5.12 Feb 01, 2051 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 619.92 0.00 3.83 Feb 10, 2030 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 619.76 0.00 13.59 Jul 03, 2055 6.00
FAGR FAGRON NV Health Care Equity 619.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 619.19 0.00 13.19 Jun 15, 2048 4.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 619.17 0.00 6.22 Nov 21, 2033 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 619.04 0.00 16.22 Apr 13, 2062 4.10
ALOS3 ALLOS SA Real Estate Equity 619.01 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 618.90 0.00 13.85 Oct 15, 2054 5.35
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.90 0.00 1.50 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 618.62 0.00 7.83 Jan 15, 2036 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 618.62 0.00 14.68 Feb 05, 2050 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 618.58 0.00 7.47 Mar 15, 2035 5.00
EVTC EVERTEC INC Financials Equity 618.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 618.21 0.00 5.93 Jan 19, 2038 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 618.05 0.00 16.06 Dec 13, 2051 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 617.91 0.00 11.67 Mar 15, 2044 4.85
6055 JAPAN MATERIAL LTD Information Technology Equity 617.88 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.80 0.00 5.40 Aug 01, 2050 4.00
IPGP IPG PHOTONICS CORP Information Technology Equity 617.63 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 617.57 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 617.21 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 617.21 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 617.01 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 617.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 616.91 0.00 12.43 Sep 21, 2048 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.45 0.00 3.35 Jun 14, 2030 4.57
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 616.43 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 616.14 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 616.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 616.14 0.00 7.81 Sep 01, 2035 4.60
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 616.05 0.00 6.93 Dec 31, 2079 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 615.90 0.00 6.07 Jun 20, 2034 6.55
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 615.87 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 615.78 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 615.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 615.77 0.00 14.01 Mar 01, 2053 4.88
MCY MERCURY GENERAL CORP Financials Equity 615.71 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.60 0.00 6.13 Jul 01, 2048 3.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 615.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 615.06 0.00 13.26 Jul 15, 2046 3.40
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 615.06 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.04 0.00 3.67 Dec 01, 2035 2.00
AI C3 AI INC CLASS A Information Technology Equity 614.82 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 614.77 0.00 6.52 Nov 01, 2046 3.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 614.77 0.00 5.83 Jun 20, 2048 4.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 614.34 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 614.21 0.00 8.26 Apr 15, 2037 5.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.94 0.00 7.02 Jun 01, 2052 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 613.78 0.00 11.43 Apr 19, 2047 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 613.53 0.00 1.44 Nov 25, 2027 4.18
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 613.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 613.29 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 613.22 0.00 13.96 Sep 15, 2053 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 612.93 0.00 7.62 Jan 25, 2036 6.10
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 612.84 0.00 5.71 Jan 01, 2044 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 612.74 0.00 1.75 Jul 21, 2028 3.59
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 612.57 0.00 5.33 Jul 01, 2045 4.00
ALG ALAMO GROUP INC Industrials Equity 612.32 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 612.08 0.00 14.11 Sep 15, 2055 5.60
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.02 0.00 3.79 Dec 01, 2052 5.50
HAUTO HOEGH AUTOLINERS Industrials Equity 611.77 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 611.74 0.00 6.11 Jan 01, 2047 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.74 0.00 5.38 Jun 01, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.74 0.00 4.49 Feb 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 611.74 0.00 6.92 Nov 20, 2047 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.19 0.00 3.39 Apr 01, 2053 5.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 611.08 0.00 9.30 Apr 16, 2040 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 611.08 0.00 14.10 Jan 15, 2053 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 610.66 0.00 13.19 Apr 05, 2054 5.95
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 610.64 0.00 6.67 Jan 01, 2051 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 610.62 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 610.39 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 610.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.18 0.00 7.44 Feb 15, 2035 4.78
PL PLANET LABS CLASS A Industrials Equity 610.14 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 610.03 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 610.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 609.83 0.00 3.87 Feb 04, 2031 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.72 0.00 3.33 Jun 15, 2029 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 609.72 0.00 2.16 Jan 15, 2028 3.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 609.67 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 609.49 0.00 4.07 May 07, 2031 4.95
HNI HNI CORP Industrials Equity 609.25 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 609.14 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 608.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 608.84 0.00 5.66 Jul 20, 2033 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.70 0.00 6.02 Feb 15, 2033 5.35
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 608.59 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 608.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 608.27 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 608.16 0.00 6.19 Jun 01, 2049 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 608.15 0.00 2.77 Nov 06, 2028 4.23
MS MORGAN STANLEY MTN Banking Fixed Income 607.95 0.00 5.44 Apr 20, 2037 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 607.92 0.00 3.64 Oct 15, 2029 4.55
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.61 0.00 5.56 Jan 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.61 0.00 3.62 Apr 01, 2054 5.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 607.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.47 0.00 4.25 May 13, 2031 2.96
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 607.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 607.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 607.39 0.00 14.35 Jul 21, 2052 2.97
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 607.39 0.00 13.94 Nov 15, 2054 5.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.33 0.00 6.14 Jul 01, 2052 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 607.24 0.00 10.70 May 01, 2042 5.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 607.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 607.14 0.00 5.68 Mar 15, 2032 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 606.99 0.00 6.16 Aug 08, 2033 6.92
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 606.99 0.00 7.26 Apr 03, 2035 5.34
FOXA FOX CORP Communications Fixed Income 606.96 0.00 12.46 Jan 25, 2049 5.58
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 606.82 0.00 12.47 Apr 20, 2048 5.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 606.80 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.51 0.00 5.32 Oct 01, 2052 4.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 606.44 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 606.35 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 606.23 0.00 7.27 Jun 20, 2051 2.00
MET METLIFE INC Insurance Fixed Income 606.11 0.00 13.82 Jul 15, 2052 5.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.96 0.00 0.96 Jul 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 605.79 0.00 3.08 Dec 13, 2028 1.93
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.68 0.00 4.62 Mar 01, 2054 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 605.46 0.00 3.94 Jan 13, 2031 3.05
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 605.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 605.28 0.00 7.11 Nov 17, 2034 5.23
UPWK UPWORK INC Industrials Equity 605.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 605.12 0.00 2.38 Apr 23, 2029 4.08
Q* QUALITAS CONTROLADORA Financials Equity 605.00 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 604.64 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.58 0.00 6.48 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 604.58 0.00 6.97 Apr 20, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 604.54 0.00 9.77 Mar 01, 2041 6.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 604.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 603.83 0.00 12.40 Jan 10, 2047 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 603.79 0.00 6.48 Jan 24, 2035 5.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 603.66 0.00 3.00 Feb 14, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 603.55 0.00 15.13 Mar 25, 2061 4.10
T AT&T INC Communications Fixed Income 602.98 0.00 11.36 Dec 15, 2042 4.30
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.93 0.00 7.18 Nov 01, 2042 3.00
082740 HANWHA ENGINE LTD Industrials Equity 602.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 602.76 0.00 1.52 Apr 23, 2027 3.95
AAPL APPLE INC Technology Fixed Income 602.65 0.00 1.85 Sep 12, 2027 2.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 602.41 0.00 8.39 Oct 15, 2037 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 602.13 0.00 13.66 May 15, 2054 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 601.84 0.00 13.39 May 20, 2053 6.00
SDRL SEADRILL LTD Energy Equity 601.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 601.64 0.00 1.80 May 09, 2028 4.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 601.64 0.00 1.32 Feb 26, 2027 4.80
STC STEWART INFO SERVICES CORP Financials Equity 601.51 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 601.41 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 601.28 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 601.28 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 601.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600.99 0.00 12.80 Mar 01, 2047 4.45
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 600.86 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 600.70 0.00 5.10 Dec 15, 2066 6.40
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 600.63 0.00 1.06 Nov 02, 2026 2.95
OUT1V OUTOKUMPU Materials Equity 600.40 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 600.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.28 0.00 11.71 Feb 01, 2044 4.85
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.17 0.00 6.47 Jul 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.00 0.00 6.57 Aug 10, 2033 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 599.62 0.00 3.18 Mar 15, 2029 3.45
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.62 0.00 3.86 Nov 01, 2038 3.00
TITC TITAN SA Materials Equity 599.61 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 599.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 599.42 0.00 12.68 Jun 01, 2050 5.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 599.35 0.00 6.77 Sep 01, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 599.28 0.00 11.03 Nov 15, 2042 4.38
MET METLIFE INC Insurance Fixed Income 599.28 0.00 11.43 Nov 13, 2043 4.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 598.81 0.00 5.35 Apr 14, 2032 5.32
BBT BEACON FINANCIAL CORP Financials Equity 598.76 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 598.28 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 597.78 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 597.72 0.00 10.28 Sep 15, 2041 6.00
BUSE FIRST BUSEY CORP Financials Equity 597.47 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 597.46 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.42 0.00 7.41 Jul 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 597.16 0.00 2.39 Mar 25, 2028 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 597.15 0.00 12.70 Mar 01, 2048 4.85
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 596.91 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 596.86 0.00 13.14 Mar 15, 2049 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.81 0.00 4.74 Mar 15, 2031 4.95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 596.74 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.59 0.00 5.43 Mar 01, 2053 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 596.44 0.00 13.80 Mar 15, 2049 4.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 596.38 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 596.32 0.00 5.80 Feb 20, 2050 4.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.04 0.00 3.64 Jun 01, 2037 2.50
BLX BORALEX INC CLASS A Utilities Equity 596.03 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 596.03 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 595.76 0.00 6.92 Mar 20, 2048 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595.70 0.00 2.16 Jan 13, 2028 5.52
AAPL APPLE INC Technology Fixed Income 595.44 0.00 13.55 Nov 13, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.36 0.00 1.57 May 17, 2028 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 595.30 0.00 13.67 Aug 15, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 595.30 0.00 9.04 Apr 22, 2039 4.46
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 595.30 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 595.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 594.59 0.00 14.18 Apr 22, 2064 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 594.58 0.00 4.05 May 27, 2031 5.22
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 594.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 594.47 0.00 3.75 Oct 22, 2030 2.88
BA BOEING CO Capital Goods Fixed Income 594.35 0.00 1.40 May 01, 2027 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 594.16 0.00 10.57 Nov 01, 2039 3.25
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 594.11 0.00 6.37 Aug 20, 2054 4.00
AVGO BROADCOM INC Technology Fixed Income 594.06 0.00 5.97 Nov 15, 2032 4.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 594.00 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 593.84 0.00 5.71 Apr 01, 2049 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.56 0.00 4.11 Oct 01, 2036 1.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 593.46 0.00 1.11 Nov 01, 2027 1.71
CIA CHAMPION IRON LTD Materials Equity 593.41 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 593.23 0.00 3.60 Oct 02, 2029 4.25
TNET TRINET GROUP INCINARY Industrials Equity 593.20 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 593.03 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.73 0.00 4.32 Nov 01, 2037 1.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 592.67 0.00 1.50 May 20, 2027 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 592.32 0.00 12.67 Jun 01, 2047 4.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.18 0.00 5.34 Nov 01, 2046 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.18 0.00 2.43 Feb 01, 2054 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 592.11 0.00 1.41 Mar 24, 2027 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 591.75 0.00 15.23 Oct 15, 2050 2.85
9682 DTS CORP Information Technology Equity 591.66 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 591.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 591.60 0.00 7.21 Nov 01, 2034 4.40
GRI GRAINGER PLC Real Estate Equity 590.79 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 590.63 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 590.59 0.00 0.00 Dec 31, 2049 4.08
D DOMINION ENERGY INC Electric Fixed Income 590.56 0.00 5.42 Aug 15, 2031 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 590.54 0.00 4.03 Jan 22, 2030 2.55
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 590.37 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 590.29 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 589.98 0.00 5.28 Mar 01, 2042 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.98 0.00 5.75 May 01, 2050 4.00
PHARM PHARMING GROUP NV Health Care Equity 589.92 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 589.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 589.76 0.00 17.76 Jun 03, 2060 2.70
UBS UBS GROUP AG 144A Banking Fixed Income 589.64 0.00 2.17 Jan 12, 2029 3.87
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 589.61 0.00 11.03 Aug 11, 2046 5.86
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 589.61 0.00 14.65 Jun 30, 2062 3.95
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 589.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 589.05 0.00 11.44 Jun 20, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 589.05 0.00 14.01 Mar 26, 2050 3.85
2811 KAGOME LTD Consumer Staples Equity 589.04 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 589.04 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 588.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 588.76 0.00 7.36 Jul 15, 2036 8.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.63 0.00 5.47 Mar 29, 2033 4.76
USB US BANCORP MTN Banking Fixed Income 588.56 0.00 6.50 Jan 23, 2035 5.68
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 588.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 588.33 0.00 6.92 Sep 10, 2035 5.34
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.33 0.00 7.51 Oct 01, 2051 2.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 588.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.07 0.00 1.92 Sep 22, 2028 2.01
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.05 0.00 4.42 Jul 01, 2053 5.00
DE DEERE & CO Capital Goods Fixed Income 587.62 0.00 11.51 Jun 09, 2042 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 587.51 0.00 4.07 Feb 15, 2030 2.72
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 587.51 0.00 1.40 Mar 01, 2027 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 587.40 0.00 3.99 Mar 19, 2030 3.48
JOYY JOYY ADR INC Communication Equity 587.40 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 587.30 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 587.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 586.77 0.00 7.06 Oct 15, 2034 5.00
PSSA3 PORTO SEGURO SA Financials Equity 586.68 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 586.58 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 586.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 586.49 0.00 13.46 Nov 15, 2053 5.90
6323 RORZE CORP Information Technology Equity 586.42 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 586.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.34 0.00 9.73 Mar 15, 2039 4.81
DUK DUKE ENERGY CORP Electric Fixed Income 586.06 0.00 13.06 Sep 01, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 585.92 0.00 15.20 Apr 01, 2062 4.45
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 585.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 585.49 0.00 14.40 Mar 27, 2050 3.38
SGHC SUPER GROUP LTD Consumer Discretionary Equity 585.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.21 0.00 12.68 Aug 02, 2053 7.08
UBS UBS GROUP AG 144A Banking Fixed Income 585.14 0.00 6.07 Sep 22, 2034 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 584.92 0.00 15.64 Jun 01, 2050 2.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 584.71 0.00 2.18 Jan 12, 2029 5.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 584.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 584.64 0.00 13.64 May 01, 2053 5.40
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 584.64 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 584.56 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 584.24 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 584.16 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.92 0.00 7.72 Dec 01, 2051 2.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 583.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 583.78 0.00 14.20 Aug 15, 2055 5.55
HP HELMERICH & PAYNE INC Energy Equity 583.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.64 0.00 13.71 Feb 15, 2053 5.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 583.64 0.00 14.94 May 01, 2065 5.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 583.44 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.09 0.00 3.67 Mar 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 583.03 0.00 1.47 Apr 13, 2027 3.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 582.93 0.00 8.75 Mar 15, 2038 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 582.79 0.00 10.16 Nov 02, 2040 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 582.35 0.00 2.07 Nov 18, 2027 2.53
WMT WALMART INC Consumer Cyclical Fixed Income 582.31 0.00 5.53 Sep 22, 2031 1.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 582.08 0.00 13.80 Oct 15, 2050 3.95
BREE BREEDON GROUP PLC Materials Equity 582.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 581.94 0.00 10.09 Jul 15, 2041 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 581.79 0.00 2.01 Dec 01, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 581.65 0.00 16.22 Aug 15, 2052 2.45
GLW CORNING INC Technology Fixed Income 581.65 0.00 15.85 Nov 15, 2079 5.45
AXIATA AXIATA GROUP Communication Equity 581.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 581.57 0.00 6.03 Feb 01, 2034 4.84
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 581.52 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 581.42 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 581.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 580.94 0.00 11.83 Aug 04, 2045 5.25
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.34 0.00 4.70 Nov 01, 2054 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 580.09 0.00 12.52 May 23, 2053 6.90
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.06 0.00 7.72 Sep 01, 2051 2.00
SYBT STOCK YARDS BANCORP INC Financials Equity 579.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.95 0.00 15.55 Mar 05, 2051 3.00
2588 BOC AVIATION LTD Industrials Equity 579.85 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.79 0.00 4.44 Sep 01, 2049 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 579.77 0.00 2.72 Oct 30, 2029 7.16
1417 MIRAIT ONE CORP Industrials Equity 579.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 579.10 0.00 3.86 Nov 15, 2029 2.45
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 578.69 0.00 5.28 Dec 01, 2046 3.50
IOSP INNOSPEC INC Materials Equity 578.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 578.43 0.00 3.44 Jun 15, 2029 2.95
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.14 0.00 1.37 Oct 01, 2053 6.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.14 0.00 1.50 Oct 01, 2053 6.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.14 0.00 7.19 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 577.96 0.00 11.31 Apr 01, 2045 5.20
2206 EZAKI GLICO LTD Consumer Staples Equity 577.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 577.64 0.00 2.86 Sep 17, 2028 1.90
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.03 0.00 7.08 May 01, 2051 2.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 576.98 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 576.98 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 576.96 0.00 12.26 Nov 30, 2046 4.39
ISCD ISRACARD LTD Financials Equity 576.81 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 576.68 0.00 14.58 Mar 13, 2051 3.70
PLUS EPLUS Information Technology Equity 576.25 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 575.93 0.00 6.99 Jul 20, 2052 2.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 575.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.82 0.00 10.87 Jun 01, 2044 6.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.38 0.00 5.43 Sep 01, 2052 4.50
051900 LG H & H LTD Consumer Staples Equity 575.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 574.97 0.00 11.15 Feb 04, 2041 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 574.83 0.00 13.43 Sep 15, 2054 5.95
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 574.82 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 574.80 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 574.73 0.00 1.43 Mar 10, 2027 2.53
PARA PARAMOUNT GLOBAL Communications Fixed Income 574.69 0.00 10.59 Sep 01, 2043 5.85
BACR BARCLAYS PLC Banking Fixed Income 574.62 0.00 1.77 Aug 09, 2028 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 574.62 0.00 3.42 Oct 01, 2029 5.30
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.56 0.00 3.49 Jun 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 574.54 0.00 8.52 Aug 15, 2037 6.50
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.28 0.00 6.51 Mar 01, 2052 3.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 574.19 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 574.19 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 574.19 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.01 0.00 8.38 Dec 01, 2051 2.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 573.83 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.73 0.00 5.30 Dec 01, 2049 4.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 573.38 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 573.31 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 573.31 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.18 0.00 7.23 Jul 01, 2050 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.18 0.00 1.52 Jan 01, 2055 6.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.90 0.00 7.15 Mar 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.90 0.00 6.66 Aug 01, 2051 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 572.82 0.00 3.65 Nov 19, 2030 5.28
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 572.58 0.00 7.69 Mar 15, 2035 4.38
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 572.44 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 572.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 572.41 0.00 7.38 Apr 01, 2036 6.60
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 572.35 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.35 0.00 3.97 Aug 01, 2036 2.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.35 0.00 2.36 Jun 01, 2054 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.08 0.00 7.41 Mar 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 571.81 0.00 1.48 May 11, 2027 3.20
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.80 0.00 7.41 Jun 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 571.70 0.00 3.54 Sep 13, 2030 5.62
MET METLIFE INC Insurance Fixed Income 571.70 0.00 14.04 Jan 15, 2054 5.25
6674 GS YUASA CORP Consumer Discretionary Equity 571.56 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 571.56 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.53 0.00 3.67 Aug 01, 2035 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 571.48 0.00 3.99 Apr 01, 2031 4.64
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 570.87 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 570.87 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 570.85 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 570.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 570.70 0.00 11.74 Mar 11, 2041 2.88
5741 UACJ CORP Materials Equity 570.69 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 570.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 570.35 0.00 3.74 Sep 01, 2029 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 570.28 0.00 4.15 Oct 30, 2031 7.62
271560 ORION CORP Consumer Staples Equity 570.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 570.14 0.00 13.70 Mar 22, 2050 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 570.13 0.00 3.73 Feb 01, 2033 6.00
OI O I GLASS INC Materials Equity 569.96 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.87 0.00 7.26 Oct 01, 2050 2.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 569.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 569.79 0.00 4.20 Jun 01, 2030 3.50
C CITIGROUP INC Banking Fixed Income 569.79 0.00 2.66 Jul 25, 2028 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 569.57 0.00 2.00 Nov 15, 2027 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.35 0.00 2.58 Jun 01, 2029 2.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 569.28 0.00 12.95 Dec 15, 2046 4.13
ADNT ADIENT PLC Consumer Discretionary Equity 569.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 569.16 0.00 5.71 Jun 08, 2032 4.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 569.14 0.00 14.09 May 13, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 569.14 0.00 13.62 Oct 15, 2053 5.55
103140 POONGSANORATION CORP Materials Equity 569.07 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 569.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 569.01 0.00 2.77 Aug 17, 2029 2.21
9449 GMO INTERNET GROUP INC Information Technology Equity 568.94 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 568.94 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 568.94 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 568.86 0.00 5.71 Nov 22, 2032 5.91
LC LENDINGCLUB CORP Financials Equity 568.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 568.57 0.00 11.56 Jun 17, 2041 3.06
BNP BNP PARIBAS SA 144A Banking Fixed Income 568.49 0.00 4.95 Apr 19, 2032 2.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 568.29 0.00 15.27 Dec 02, 2051 3.10
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 568.22 0.00 5.10 Jul 01, 2043 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.22 0.00 2.41 Apr 01, 2053 6.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 568.00 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.95 0.00 1.83 May 01, 2055 6.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 567.70 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 567.64 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 567.46 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.39 0.00 6.55 Apr 01, 2052 3.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 567.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 567.15 0.00 12.37 Nov 15, 2053 7.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 567.15 0.00 8.43 Jan 15, 2038 6.95
QDEL QUIDELORTHO CORP Health Care Equity 566.89 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.84 0.00 7.32 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.84 0.00 6.89 Mar 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 566.72 0.00 12.98 Nov 22, 2052 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 566.72 0.00 11.14 Jul 09, 2040 3.02
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 566.65 0.00 1.58 May 15, 2027 4.13
TIMECOM TIME DOTCOM Communication Equity 566.56 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 566.41 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 566.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 566.30 0.00 9.49 Mar 01, 2038 3.90
CNS COHEN & STEERS INC Financials Equity 566.25 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 566.20 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 565.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 565.30 0.00 13.19 Feb 15, 2048 4.25
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.19 0.00 3.64 Sep 01, 2037 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 565.12 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 564.92 0.00 5.28 Aug 01, 2042 3.50
T AT&T INC Communications Fixed Income 564.87 0.00 15.64 Jun 01, 2060 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 564.64 0.00 2.68 Oct 03, 2029 6.32
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 564.64 0.00 6.30 May 20, 2052 3.50
PEAB B PEAB CLASS B Industrials Equity 564.57 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 564.36 0.00 5.51 Feb 01, 2044 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 3.88 Jan 01, 2053 5.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.09 0.00 2.84 Apr 01, 2040 4.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 564.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 563.74 0.00 12.43 Mar 01, 2049 5.52
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 563.70 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.54 0.00 7.18 Nov 01, 2046 3.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.54 0.00 3.12 Aug 01, 2054 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 563.45 0.00 14.00 Feb 20, 2054 5.45
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 563.26 0.00 2.76 Dec 01, 2035 3.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 562.99 0.00 5.28 Jun 01, 2046 4.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 562.99 0.00 6.77 Mar 01, 2049 4.00
REDINGTON REDINGTON LTD Information Technology Equity 562.97 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 562.97 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 562.97 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 562.94 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 562.92 0.00 5.57 Aug 19, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.88 0.00 16.94 Nov 20, 2060 3.00
8366 SHIGA BANK LTD Financials Equity 562.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 562.82 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 562.71 0.00 5.37 Aug 01, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 562.62 0.00 5.93 Jun 08, 2034 6.38
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.44 0.00 7.52 Oct 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.17 0.00 14.94 Apr 15, 2064 5.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 562.16 0.00 6.30 Jan 20, 2053 3.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 561.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 561.89 0.00 13.20 Apr 22, 2049 4.38
BKE BUCKLE INC Consumer Discretionary Equity 561.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 561.73 0.00 4.61 Apr 01, 2031 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 561.60 0.00 17.02 May 12, 2061 3.25
DIS WALT DISNEY CO Communications Fixed Income 561.60 0.00 7.59 Dec 15, 2035 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.60 0.00 12.11 Nov 10, 2044 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 561.32 0.00 11.22 Mar 15, 2043 4.38
KN KNOWLES CORP Information Technology Equity 561.16 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 561.08 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 561.08 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 561.08 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.06 0.00 5.45 Dec 01, 2052 4.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 560.92 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 560.82 0.00 3.24 May 14, 2030 5.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 560.82 0.00 2.51 Aug 08, 2028 5.40
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 560.62 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 560.60 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 560.44 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 560.20 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 560.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 560.18 0.00 14.59 Mar 01, 2052 3.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 560.04 0.00 11.62 Dec 15, 2042 4.07
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 560.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.61 0.00 13.82 Mar 07, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 559.58 0.00 7.41 Mar 14, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 559.43 0.00 7.13 Apr 24, 2036 5.62
UBS UBS GROUP AG 144A Banking Fixed Income 559.43 0.00 7.16 May 09, 2036 5.58
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.41 0.00 6.22 Jul 01, 2049 3.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 559.37 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 559.37 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 559.33 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 559.33 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.13 0.00 7.31 Oct 01, 2051 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 559.01 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 558.86 0.00 5.34 Oct 01, 2044 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.86 0.00 2.30 Sep 01, 2053 6.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 558.86 0.00 6.28 Nov 01, 2047 3.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 558.72 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 558.72 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 558.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 558.62 0.00 11.78 Feb 15, 2045 5.10
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 558.45 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 558.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 557.94 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.75 0.00 3.97 Dec 01, 2036 2.00
KTN KONTRON AG Information Technology Equity 557.58 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 557.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 557.57 0.00 1.90 Oct 31, 2082 8.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 557.42 0.00 5.59 Mar 24, 2032 3.63
3360 FAR EAST HORIZON LTD Financials Equity 557.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 557.20 0.00 12.67 Oct 01, 2054 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 557.05 0.00 7.39 Aug 12, 2036 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 557.05 0.00 13.99 Jun 01, 2054 5.20
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.93 0.00 3.16 Apr 01, 2053 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.93 0.00 1.85 Apr 01, 2054 6.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 556.82 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 556.79 0.00 2.38 Apr 15, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 556.63 0.00 14.15 Mar 15, 2055 5.70
CNC CENTENE CORPORATION Insurance Fixed Income 556.45 0.00 3.92 Feb 15, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 556.38 0.00 5.74 Jul 15, 2032 4.90
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.38 0.00 6.76 Feb 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 556.34 0.00 11.19 Nov 03, 2042 2.90
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 556.24 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 556.00 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 555.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 555.89 0.00 2.45 Jun 08, 2029 6.31
4544 HU GROUP HOLDINGS INC Health Care Equity 555.83 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 555.83 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 555.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 555.49 0.00 14.67 Aug 03, 2065 6.13
PPB PPB GROUP Consumer Staples Equity 555.06 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.00 0.00 7.72 May 01, 2051 2.00
8130 SANGETSU CORP Consumer Discretionary Equity 554.96 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 554.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 554.09 0.00 2.16 Feb 15, 2028 4.10
KOJAMO KOJAMO Real Estate Equity 554.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 554.07 0.00 13.84 Apr 01, 2050 3.95
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.90 0.00 6.96 Sep 01, 2050 2.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.62 0.00 0.96 Sep 01, 2054 6.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.35 0.00 7.66 Nov 01, 2050 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 553.35 0.00 7.27 Sep 20, 2051 2.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 553.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 553.26 0.00 6.97 Jan 09, 2036 5.86
TPK TRAVIS PERKINS PLC Industrials Equity 553.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 552.75 0.00 3.98 Mar 14, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 552.36 0.00 13.45 Jul 12, 2047 3.90
USB US BANCORP MTN Banking Fixed Income 552.30 0.00 1.74 Jul 22, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 552.08 0.00 12.40 Apr 01, 2053 6.70
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.97 0.00 6.95 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.79 0.00 12.75 Jan 23, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 551.51 0.00 10.73 Feb 10, 2043 5.63
ATEA ATEA Information Technology Equity 551.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 551.40 0.00 3.91 Feb 25, 2031 5.37
PTEN PATTERSON UTI ENERGY INC Energy Equity 551.24 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.14 0.00 2.42 Nov 01, 2053 6.00
GEKTERNA GEK TERNA SA Industrials Equity 551.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 551.08 0.00 13.33 Mar 01, 2055 6.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 551.07 0.00 4.06 Feb 07, 2030 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 550.94 0.00 11.64 Aug 11, 2061 5.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 550.84 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 550.59 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 550.59 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 550.59 0.00 5.83 Apr 20, 2048 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 550.39 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 550.17 0.00 2.47 Jun 12, 2029 5.78
KTY GRUPA KETY SA Materials Equity 550.03 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 549.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.66 0.00 10.38 Dec 01, 2041 5.65
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.49 0.00 3.40 Jun 01, 2054 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 549.38 0.00 3.23 May 20, 2030 5.50
AAPL APPLE INC Technology Fixed Income 549.38 0.00 13.67 Sep 12, 2047 3.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 549.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 548.94 0.00 1.75 Aug 11, 2028 6.44
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 548.84 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 548.74 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 548.60 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 548.58 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.39 0.00 2.89 Aug 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 548.28 0.00 5.67 Jul 20, 2033 4.92
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.11 0.00 8.38 Jan 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 548.10 0.00 13.53 Jun 15, 2054 5.65
MND MONADELPHOUS GROUP LTD Industrials Equity 547.97 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 547.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 547.96 0.00 14.12 Apr 18, 2064 5.90
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 547.88 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 547.53 0.00 10.36 Jun 22, 2040 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 547.39 0.00 9.10 Sep 15, 2039 7.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 547.39 0.00 9.66 Sep 24, 2038 3.90
HUN HUNTSMAN CORP Materials Equity 547.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 547.31 0.00 6.99 Nov 18, 2035 5.87
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.29 0.00 5.72 Oct 01, 2052 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 547.16 0.00 5.65 Mar 15, 2032 3.80
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 547.16 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.01 0.00 7.67 Jan 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 546.96 0.00 8.78 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 546.96 0.00 8.52 Jul 15, 2036 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 546.96 0.00 13.75 May 22, 2054 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 546.82 0.00 12.93 May 15, 2055 6.13
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 546.80 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.46 0.00 6.14 Aug 01, 2052 4.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.46 0.00 6.95 Apr 01, 2051 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.46 0.00 3.59 May 01, 2037 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 546.42 0.00 5.01 Mar 01, 2031 2.50
4902 KONICA MINOLTA INC Information Technology Equity 546.22 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 546.22 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 546.19 0.00 6.92 Apr 20, 2047 3.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.91 0.00 5.09 Jan 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 545.83 0.00 5.66 Jan 12, 2032 2.72
EXC EXELON CORPORATION Electric Fixed Income 545.68 0.00 13.51 Mar 15, 2053 5.60
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.64 0.00 4.86 Apr 01, 2047 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 545.54 0.00 11.51 Dec 08, 2046 5.29
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 545.40 0.00 15.24 Nov 10, 2050 2.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 545.40 0.00 14.11 Aug 01, 2054 5.35
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.36 0.00 6.14 Feb 01, 2047 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 545.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 545.01 0.00 1.37 Feb 24, 2028 2.95
XOM EXXON MOBIL CORP Energy Fixed Income 544.97 0.00 14.77 Aug 16, 2049 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 544.97 0.00 13.01 Nov 15, 2053 6.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 544.83 0.00 9.22 Nov 15, 2039 6.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 544.47 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 544.34 0.00 2.76 Nov 26, 2028 5.00
BACR BARCLAYS PLC Banking Fixed Income 543.78 0.00 2.42 May 16, 2029 4.97
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.71 0.00 5.85 Sep 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 543.69 0.00 14.21 Mar 15, 2055 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 543.69 0.00 9.26 Dec 16, 2039 6.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 543.67 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 543.60 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 543.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 543.55 0.00 13.43 Dec 01, 2053 5.35
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 542.88 0.00 5.72 Dec 20, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 542.84 0.00 11.88 Apr 01, 2049 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 542.77 0.00 0.98 Sep 17, 2026 1.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 542.72 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 542.56 0.00 6.02 Jun 08, 2034 5.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 542.55 0.00 7.43 Nov 01, 2035 6.05
6805 FOSITEK CORP Information Technology Equity 542.49 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.33 0.00 4.49 Sep 01, 2052 5.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 542.33 0.00 1.91 May 20, 2054 6.00
C CITIGROUP INC Banking Fixed Income 542.13 0.00 9.39 Mar 26, 2041 5.32
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 542.13 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.05 0.00 7.27 May 01, 2051 2.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 541.85 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 541.85 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 541.78 0.00 5.38 Oct 01, 2042 3.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 541.78 0.00 3.84 Sep 01, 2038 4.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 541.77 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 541.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541.70 0.00 13.91 Feb 10, 2055 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 541.59 0.00 4.98 Mar 11, 2032 2.65
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 541.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 541.53 0.00 2.48 May 15, 2028 3.88
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 541.42 0.00 10.35 Jan 20, 2042 6.25
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.23 0.00 5.45 Apr 01, 2053 3.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 540.95 0.00 2.76 Jun 20, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 540.70 0.00 12.61 Mar 06, 2048 4.89
CMPC EMPRESAS CMPC SA Materials Equity 540.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.56 0.00 13.04 Oct 01, 2054 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.42 0.00 14.60 Feb 21, 2050 3.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 540.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 540.14 0.00 11.69 May 18, 2043 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 540.14 0.00 13.46 May 15, 2055 5.85
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.13 0.00 6.86 Jan 01, 2052 3.00
FUR FUGRO NV CLASS C Industrials Equity 540.10 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 539.97 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 539.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 539.85 0.00 3.10 Feb 22, 2029 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 539.63 0.00 3.04 Feb 08, 2030 5.43
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.58 0.00 2.30 Dec 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.57 0.00 13.24 Jun 15, 2047 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539.28 0.00 13.81 Nov 15, 2054 5.70
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.03 0.00 7.72 Jul 01, 2052 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 539.03 0.00 5.72 Nov 20, 2052 4.00
T AT&T INC Communications Fixed Income 539.00 0.00 8.47 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 539.00 0.00 13.13 Aug 15, 2047 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 538.96 0.00 3.07 Jan 27, 2030 5.08
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 538.86 0.00 13.19 Apr 30, 2050 4.35
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 538.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 538.69 0.00 5.75 Jan 05, 2032 2.25
AVI AVI LTD Consumer Staples Equity 538.54 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 538.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 538.51 0.00 2.98 Jan 09, 2030 5.18
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.47 0.00 3.97 Jun 01, 2036 2.00
8111 GOLDWIN INC Consumer Discretionary Equity 538.35 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 538.35 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 538.35 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.20 0.00 7.72 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.20 0.00 6.95 Jul 01, 2051 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.92 0.00 3.33 Jul 01, 2035 2.50
017670 SK TELECOM LTD Communication Equity 537.82 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 537.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.72 0.00 15.68 Feb 22, 2062 4.40
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 537.65 0.00 5.14 May 20, 2049 4.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 537.48 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 537.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 537.43 0.00 9.13 Jan 24, 2039 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 537.15 0.00 9.22 Jun 25, 2038 4.63
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.10 0.00 6.68 Mar 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.01 0.00 14.41 Jul 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.01 0.00 9.92 Apr 01, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.69 0.00 5.68 Dec 10, 2031 2.15
RAT RATHBONES GROUP PLC Financials Equity 536.61 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.27 0.00 7.03 Aug 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 536.15 0.00 13.09 Mar 01, 2048 4.13
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 536.00 0.00 7.01 Dec 20, 2046 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 535.87 0.00 9.06 Nov 01, 2038 5.30
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 535.73 0.00 0.00 Dec 31, 2049 4.75
DNO DNO Energy Equity 535.73 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.44 0.00 6.20 May 01, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 535.44 0.00 13.50 Mar 04, 2054 5.97
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 535.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 535.30 0.00 15.10 Feb 09, 2051 3.15
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.17 0.00 5.12 Oct 01, 2052 4.50
ENOV ENOVIS CORP Health Care Equity 535.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 535.02 0.00 11.72 Oct 13, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 534.92 0.00 2.20 Feb 10, 2028 4.88
META META PLATFORMS INC Communications Fixed Income 534.90 0.00 6.19 May 15, 2033 4.95
TRMD A TORM PLC CLASS A Energy Equity 534.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 534.68 0.00 7.10 Jan 29, 2036 5.58
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.62 0.00 5.75 Feb 01, 2052 3.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 534.30 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 534.01 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 533.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 533.57 0.00 4.48 Nov 15, 2030 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 533.17 0.00 8.32 Feb 01, 2037 5.85
USB US BANCORP MTN Banking Fixed Income 533.12 0.00 6.05 Jun 12, 2034 5.84
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.97 0.00 5.45 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 532.97 0.00 5.81 May 01, 2047 3.50
SONO SONOS INC Consumer Discretionary Equity 532.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 532.79 0.00 1.82 Aug 18, 2027 5.29
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 532.76 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.69 0.00 7.41 Sep 01, 2050 2.50
HFG HELLOFRESH Consumer Staples Equity 532.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 532.17 0.00 13.00 Apr 01, 2055 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 532.17 0.00 11.91 Sep 15, 2045 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 531.89 0.00 12.69 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 531.75 0.00 13.69 Nov 15, 2055 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 531.56 0.00 5.71 Dec 13, 2031 2.08
TRUE B TRUECALLER CLASS B Information Technology Equity 531.36 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 531.36 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 531.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 531.11 0.00 2.78 Nov 14, 2028 4.25
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.04 0.00 7.66 Dec 01, 2050 2.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 530.99 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 530.89 0.00 10.30 Sep 15, 2040 5.13
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.76 0.00 3.38 Oct 01, 2035 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.76 0.00 3.49 Apr 01, 2035 2.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 530.75 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 530.63 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 530.33 0.00 14.33 Nov 15, 2050 3.50
HUM HUMANA INC Insurance Fixed Income 530.18 0.00 13.07 Apr 15, 2054 5.75
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.94 0.00 2.37 Aug 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 529.90 0.00 9.79 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 529.90 0.00 13.74 Jan 31, 2050 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.90 0.00 15.24 Feb 14, 2053 3.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 529.70 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 529.70 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 529.67 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.66 0.00 3.16 Sep 01, 2053 5.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.66 0.00 4.50 Sep 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529.48 0.00 5.96 Jan 13, 2033 5.77
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 529.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 529.11 0.00 7.11 Jan 30, 2036 6.18
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.11 0.00 7.27 Apr 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 528.97 0.00 1.99 Nov 07, 2028 3.57
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 528.84 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 528.74 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 528.74 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 528.74 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 528.74 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 528.48 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 528.31 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 528.31 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.28 0.00 6.06 Jun 01, 2051 3.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 528.12 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.01 0.00 4.02 Aug 01, 2037 2.50
VYX NCR VOYIX CORP Information Technology Equity 527.92 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 527.87 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 527.87 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.73 0.00 1.69 Feb 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 527.63 0.00 3.74 Sep 11, 2029 2.20
CAT CATERPILLAR INC Capital Goods Fixed Income 527.47 0.00 7.41 May 15, 2035 5.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 527.44 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 527.40 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 526.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 526.49 0.00 10.02 Feb 01, 2042 6.50
AON AON NORTH AMERICA INC Insurance Fixed Income 526.43 0.00 6.70 Mar 01, 2034 5.45
BLBD BLUE BIRD CORP Industrials Equity 526.39 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 526.32 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 526.31 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.08 0.00 7.72 Jan 01, 2052 2.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 526.08 0.00 2.22 May 01, 2032 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.08 0.00 1.43 Aug 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 525.72 0.00 2.42 May 18, 2029 4.89
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 525.53 0.00 6.92 Apr 20, 2048 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 525.39 0.00 6.21 Jan 15, 2033 4.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 525.39 0.00 2.21 Oct 01, 2029 4.50
GOOGL ALPHABET INC Technology Fixed Income 525.35 0.00 19.15 Aug 15, 2060 2.25
6750 ELECOM LTD Information Technology Equity 525.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.21 0.00 11.20 May 15, 2040 2.75
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 525.02 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.98 0.00 7.56 Mar 01, 2051 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 524.98 0.00 4.06 Nov 20, 2039 4.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.70 0.00 6.52 Jan 01, 2047 3.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.70 0.00 2.54 Apr 01, 2055 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 524.64 0.00 12.78 Apr 15, 2046 3.70
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 524.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 524.50 0.00 15.82 Jan 31, 2060 3.95
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 524.43 0.00 6.92 Jan 20, 2043 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 524.28 0.00 4.38 Jan 18, 2031 8.50
AVGO BROADCOM INC Technology Fixed Income 524.26 0.00 3.09 Apr 15, 2029 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 524.21 0.00 13.54 May 15, 2053 5.30
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.15 0.00 6.76 Jun 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.13 0.00 6.97 Jun 25, 2034 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 524.07 0.00 13.48 Oct 15, 2054 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.07 0.00 13.76 Feb 28, 2053 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 523.93 0.00 11.30 Feb 01, 2043 4.70
NG NOVAGOLD RESOURCES INC Materials Equity 523.89 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 523.88 0.00 7.27 Mar 20, 2051 2.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 523.82 0.00 1.52 Jun 15, 2027 5.13
PXA PEXA GROUP LTD Real Estate Equity 523.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 523.50 0.00 12.03 Feb 08, 2041 2.38
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 523.45 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 523.45 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 523.26 0.00 2.84 Jan 15, 2029 6.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 523.16 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 523.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 522.93 0.00 15.55 Dec 04, 2051 2.88
OPL ORANGE POLSKA SA Communication Equity 522.73 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 522.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 522.69 0.00 1.01 Nov 30, 2026 3.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 522.62 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 522.51 0.00 13.37 Jun 23, 2055 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 522.34 0.00 6.06 Feb 21, 2033 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 522.22 0.00 7.98 Nov 15, 2035 4.42
MPLX MPLX LP Energy Fixed Income 522.08 0.00 12.08 Mar 01, 2047 5.20
010950 S-OIL CORP Energy Equity 522.01 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 521.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 521.75 0.00 7.54 Mar 15, 2035 4.55
WPK WINPAK LTD Materials Equity 521.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 521.65 0.00 14.20 Apr 05, 2050 3.58
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 521.51 0.00 12.79 Mar 22, 2054 6.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 521.46 0.00 1.04 Oct 15, 2027 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 521.35 0.00 1.54 Jun 06, 2027 3.70
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.12 0.00 7.19 Oct 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 521.01 0.00 1.38 Feb 16, 2028 5.10
LNG CHENIERE ENERGY INC Energy Fixed Income 520.90 0.00 0.51 Oct 15, 2028 4.63
6890 FERROTEC CORP Information Technology Equity 520.87 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 520.87 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 520.87 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.85 0.00 7.07 Nov 01, 2050 2.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.57 0.00 4.08 Jul 01, 2037 2.50
MMM 3M CO MTN Capital Goods Fixed Income 520.37 0.00 13.66 Sep 14, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 520.23 0.00 14.24 Feb 22, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 520.23 0.00 10.64 Oct 24, 2042 5.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 520.21 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.02 0.00 2.30 Mar 01, 2054 6.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 520.00 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 519.95 0.00 8.99 Jan 10, 2039 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 519.80 0.00 10.39 Sep 12, 2039 3.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 519.80 0.00 13.84 Aug 14, 2053 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519.78 0.00 2.55 Jul 06, 2029 5.78
SO SOUTHERN COMPANY (THE) Electric Fixed Income 519.74 0.00 7.05 Mar 15, 2055 6.38
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 519.47 0.00 6.41 Dec 20, 2042 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 519.14 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 519.14 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 519.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 518.81 0.00 14.51 Mar 15, 2051 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 518.77 0.00 4.45 Jun 03, 2030 1.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.64 0.00 2.43 Jul 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.43 0.00 1.74 Jul 12, 2027 3.36
TRE TECNICAS REUNIDAS SA Energy Equity 518.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 518.21 0.00 1.56 Aug 15, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 518.10 0.00 1.15 Nov 24, 2027 2.28
DIALOG DIALOG GROUP Energy Equity 518.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 518.03 0.00 6.54 May 30, 2035 5.94
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 517.54 0.00 1.41 Mar 04, 2027 2.55
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 517.54 0.00 7.06 Sep 20, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 517.39 0.00 13.98 Feb 01, 2050 3.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 517.38 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 517.38 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 517.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516.96 0.00 15.83 Feb 27, 2063 4.95
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.71 0.00 5.34 Nov 01, 2053 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 516.68 0.00 14.34 Feb 15, 2055 5.20
BCE BCE INC Communication Equity 516.51 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 516.51 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 516.33 0.00 7.54 Jul 07, 2035 5.20
CHCO CITY HOLDING Financials Equity 516.22 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 516.06 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.89 0.00 4.92 Jan 01, 2055 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 515.82 0.00 9.73 Sep 15, 2038 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 515.74 0.00 0.86 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 515.74 0.00 1.21 Dec 15, 2026 3.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 515.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 515.54 0.00 13.84 Jan 15, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 515.52 0.00 2.32 Feb 15, 2028 2.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 515.25 0.00 14.84 Dec 01, 2051 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 514.97 0.00 15.89 Sep 22, 2051 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 514.40 0.00 4.36 Jun 01, 2030 2.25
TPB TURNING POINT BRANDS INC Consumer Staples Equity 514.29 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 514.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 513.97 0.00 14.18 Sep 10, 2054 5.28
GLPG GALAPAGOS NV Health Care Equity 513.88 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 513.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 513.72 0.00 3.56 Oct 15, 2030 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 513.58 0.00 5.42 Sep 21, 2036 2.48
PARR PAR PACIFIC HOLDINGS INC Energy Equity 513.56 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 513.48 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 513.48 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 513.41 0.00 5.51 Jun 01, 2047 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 513.41 0.00 2.09 Dec 20, 2053 6.00
003690 KOREAN REINSURANCE Financials Equity 513.39 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 513.39 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 513.35 0.00 4.89 Jan 15, 2031 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 513.35 0.00 4.93 Feb 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 513.26 0.00 10.99 Jun 01, 2041 3.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.13 0.00 7.18 Dec 01, 2050 2.50
DEZ DEUTZ AG Industrials Equity 513.01 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 513.01 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 512.99 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.86 0.00 7.41 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 512.71 0.00 3.69 Dec 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 512.71 0.00 1.52 May 03, 2027 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 512.70 0.00 12.86 Oct 15, 2052 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 512.68 0.00 7.09 Jul 08, 2034 4.30
NNI NELNET INC CLASS A Financials Equity 512.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.13 0.00 15.82 Aug 14, 2064 5.20
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.03 0.00 3.93 Jun 01, 2049 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 511.76 0.00 5.14 Mar 20, 2046 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 511.70 0.00 13.97 May 01, 2053 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 511.70 0.00 10.07 Mar 07, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 511.70 0.00 3.56 Jul 18, 2029 3.19
489790 HANWHA VISION LTD Information Technology Equity 511.59 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.48 0.00 5.53 Jun 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.48 0.00 2.43 Mar 01, 2055 6.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 511.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 511.13 0.00 14.83 May 14, 2065 6.05
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 510.87 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 510.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.85 0.00 14.03 Aug 15, 2049 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 510.68 0.00 6.84 Jan 14, 2036 6.29
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.66 0.00 5.71 Apr 01, 2048 3.00
T AT&T INC Communications Fixed Income 510.42 0.00 12.06 Nov 15, 2046 5.15
2730 EDION CORP Consumer Discretionary Equity 510.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 509.69 0.00 4.12 Jun 02, 2030 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 509.57 0.00 14.12 Sep 15, 2055 5.60
KSS KOHLS CORP Consumer Discretionary Equity 509.53 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 509.51 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 509.51 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 509.44 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 509.36 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 509.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 509.14 0.00 13.17 Jun 15, 2052 5.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 508.64 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 508.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 508.45 0.00 7.14 Apr 25, 2036 5.67
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.45 0.00 5.22 Nov 01, 2044 4.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 508.36 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 508.31 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.18 0.00 7.31 Oct 01, 2051 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 508.18 0.00 6.37 Jan 20, 2055 4.00
OKE ONEOK INC Energy Fixed Income 508.15 0.00 13.27 Oct 15, 2055 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 508.00 0.00 13.99 Mar 09, 2053 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 507.93 0.00 7.03 Apr 30, 2055 6.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 507.77 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 507.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.63 0.00 6.70 Feb 13, 2034 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 507.58 0.00 15.30 May 15, 2051 2.85
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.35 0.00 5.97 Nov 01, 2048 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 506.72 0.00 12.28 May 15, 2053 6.90
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 506.66 0.00 1.12 Nov 16, 2027 2.31
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 506.58 0.00 13.68 Jun 01, 2052 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 506.44 0.00 14.53 Sep 09, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 506.32 0.00 2.24 Feb 15, 2028 3.15
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.25 0.00 7.27 Mar 01, 2052 2.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.25 0.00 5.37 Apr 01, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 506.16 0.00 9.37 Oct 15, 2038 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 506.16 0.00 13.79 Apr 05, 2052 4.40
PAYX PAYCHEX INC Technology Fixed Income 506.10 0.00 3.92 Apr 15, 2030 5.10
GEN GENUIT GROUP PLC Industrials Equity 506.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 506.01 0.00 11.67 Jun 15, 2044 4.85
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 505.97 0.00 5.11 Mar 20, 2054 4.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 505.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 505.92 0.00 6.13 Feb 01, 2033 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 505.85 0.00 7.16 Jan 30, 2036 5.44
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 505.84 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 505.81 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.70 0.00 7.72 Dec 01, 2051 2.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.70 0.00 7.72 Mar 01, 2052 2.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 505.48 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 505.42 0.00 6.50 Aug 01, 2046 3.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.42 0.00 3.44 Oct 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.42 0.00 6.70 Apr 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.16 0.00 14.10 Sep 15, 2052 4.95
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.15 0.00 3.59 Jun 01, 2053 5.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 505.15 0.00 6.13 Jun 20, 2051 3.50
TGLS TECNOGLASS INC Industrials Equity 504.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.88 0.00 12.85 Aug 15, 2046 4.13
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.87 0.00 2.10 Jan 01, 2053 6.00
PETDAG PETRONAS DAGANGAN Energy Equity 504.77 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 504.31 0.00 11.80 Sep 15, 2045 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 504.31 0.00 11.82 Nov 07, 2048 6.50
MIPS MIPS Consumer Discretionary Equity 504.27 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 504.21 0.00 6.93 Sep 11, 2054 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.16 0.00 10.33 Aug 02, 2043 7.08
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 504.16 0.00 7.75 Jan 15, 2036 5.45
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 504.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 504.05 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 503.77 0.00 6.92 Feb 20, 2046 3.00
PAYO PAYONEER GLOBAL INC Financials Equity 503.72 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 503.40 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 503.40 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 503.23 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 503.23 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.22 0.00 8.10 May 01, 2052 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 503.10 0.00 5.91 Apr 01, 2033 5.75
139130 DGB FINANCIAL GROUP Financials Equity 502.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 502.96 0.00 2.46 May 15, 2028 4.60
AVGO BROADCOM INC Technology Fixed Income 502.85 0.00 4.28 Jul 15, 2030 4.60
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 502.73 0.00 4.13 Jun 30, 2035 5.46
TBOND TREASURY BOND Treasuries Fixed Income 502.48 0.00 14.53 Feb 15, 2046 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 502.46 0.00 15.43 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 502.46 0.00 12.46 Aug 01, 2047 4.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.39 0.00 3.33 Apr 01, 2035 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 502.17 0.00 11.55 Apr 01, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 502.06 0.00 1.39 Feb 21, 2027 2.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 502.03 0.00 13.12 Jun 02, 2055 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 501.89 0.00 8.25 Dec 14, 2036 5.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 501.89 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.84 0.00 6.15 May 01, 2052 4.00
COTY COTY INC CLASS A Consumer Staples Equity 501.71 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 501.65 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 501.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 501.46 0.00 12.53 Mar 01, 2045 4.05
USB US BANCORP MTN Banking Fixed Income 501.39 0.00 2.22 Feb 01, 2029 4.65
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.29 0.00 7.72 Mar 01, 2052 2.00
T AT&T INC Communications Fixed Income 501.18 0.00 12.16 Jun 15, 2045 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 501.18 0.00 14.47 Mar 15, 2050 3.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 501.18 0.00 13.21 Sep 15, 2054 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 501.18 0.00 12.49 May 15, 2049 4.80
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 501.17 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 500.97 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 500.77 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 500.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 500.61 0.00 13.83 Mar 15, 2054 5.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 500.61 0.00 8.40 Sep 15, 2037 6.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 500.61 0.00 11.72 Jun 01, 2041 2.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 500.61 0.00 13.16 Dec 15, 2048 4.45
BACR BARCLAYS PLC Banking Fixed Income 500.60 0.00 1.90 Nov 02, 2028 7.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 500.47 0.00 10.08 Mar 15, 2039 3.90
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.46 0.00 3.97 Jul 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.19 0.00 2.46 Mar 01, 2054 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 500.18 0.00 12.93 Feb 05, 2049 4.38
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 499.90 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 499.90 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 499.76 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 499.74 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 499.64 0.00 7.20 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 499.47 0.00 7.66 May 01, 2036 6.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 499.47 0.00 14.02 May 15, 2050 3.75
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.36 0.00 2.54 Aug 01, 2055 6.00
JEN JENOPTIK N AG Information Technology Equity 499.03 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 499.02 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 498.81 0.00 4.32 Apr 20, 2030 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 498.79 0.00 6.60 Apr 17, 2035 5.43
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 498.48 0.00 9.04 Aug 01, 2039 7.13
PLD PROLOGIS LP Reits Fixed Income 498.48 0.00 13.83 Jun 15, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 498.34 0.00 12.67 Apr 15, 2047 4.35
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 498.31 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 498.15 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.99 0.00 7.66 Oct 01, 2050 2.00
002380 KCC CORP Materials Equity 497.94 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 497.94 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 497.77 0.00 13.72 Mar 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 497.62 0.00 12.01 May 06, 2044 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 497.62 0.00 14.41 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 497.62 0.00 13.67 Apr 27, 2052 4.75
USB US BANCORP MTN Banking Fixed Income 497.45 0.00 5.53 Nov 03, 2036 2.49
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 497.34 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 497.28 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 497.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 497.28 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 497.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 497.08 0.00 6.40 Nov 13, 2033 5.59
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.88 0.00 6.95 Apr 01, 2052 2.50
LQDA LIQUIDIA CORP Health Care Equity 496.86 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 496.86 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 496.63 0.00 13.20 Jun 15, 2052 5.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 496.61 0.00 6.52 Dec 01, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 496.48 0.00 7.13 Oct 15, 2034 4.80
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 496.45 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 496.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 496.34 0.00 15.73 Feb 26, 2064 5.35
TILE INTERFACE INC Industrials Equity 496.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 496.20 0.00 12.14 May 15, 2046 4.90
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 496.14 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 496.14 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 496.06 0.00 6.01 Sep 01, 2048 4.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 495.97 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 495.89 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 495.81 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 495.56 0.00 3.69 Oct 01, 2029 2.85
6472 NTN CORP Industrials Equity 495.53 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 495.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 495.49 0.00 13.81 Mar 15, 2054 5.55
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 495.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 495.22 0.00 3.59 Aug 15, 2029 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 495.22 0.00 2.64 Sep 22, 2029 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 495.15 0.00 7.80 Sep 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 495.11 0.00 2.64 Jul 20, 2029 4.35
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 495.07 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.68 0.00 6.91 Apr 01, 2052 3.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 494.66 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 494.66 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 494.66 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 494.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 494.48 0.00 5.14 Nov 15, 2031 5.15
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.40 0.00 6.68 Sep 01, 2052 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 494.35 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 494.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 494.21 0.00 10.45 May 27, 2041 5.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 494.10 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 493.99 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 493.99 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 493.95 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.85 0.00 4.59 Aug 01, 2052 5.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 493.78 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 493.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 493.73 0.00 6.75 Jun 01, 2034 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 493.51 0.00 4.94 Feb 11, 2032 2.10
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 493.30 0.00 3.35 Mar 20, 2049 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 492.93 0.00 9.79 Jan 15, 2040 5.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 492.91 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 492.90 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 492.79 0.00 8.37 Jun 15, 2037 6.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 492.77 0.00 6.55 Mar 23, 2034 5.60
LAND GLADSTONE LAND REIT CORP Real Estate Equity 492.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 492.65 0.00 12.95 Mar 15, 2049 5.10
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 492.55 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 492.55 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 492.51 0.00 13.34 Apr 03, 2054 5.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 492.32 0.00 6.55 Feb 20, 2035 5.74
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 492.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.19 0.00 3.17 Mar 07, 2029 3.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 492.08 0.00 12.04 Jun 30, 2056 4.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 492.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 492.03 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 492.03 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 492.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 491.94 0.00 14.03 Sep 01, 2055 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 491.94 0.00 13.10 Sep 30, 2047 3.85
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 491.93 0.00 4.59 Apr 01, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 491.86 0.00 3.10 Mar 08, 2029 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.74 0.00 2.39 Mar 25, 2028 2.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 491.36 0.00 6.90 Jul 26, 2035 5.28
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 491.11 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.10 0.00 2.08 Dec 01, 2052 6.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 491.10 0.00 6.92 Jun 20, 2046 3.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 490.95 0.00 4.70 Sep 15, 2030 1.75
C CITIGROUP INC Banking Fixed Income 490.94 0.00 12.11 Apr 24, 2048 4.28
PRXNA PROSUS NV MTN 144A Communications Fixed Income 490.84 0.00 5.21 Jul 13, 2031 3.06
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.82 0.00 6.53 Jul 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 490.46 0.00 6.84 Mar 15, 2034 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 490.40 0.00 0.99 Oct 30, 2026 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 490.29 0.00 1.05 Oct 15, 2026 2.35
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 490.29 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 489.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 489.38 0.00 13.70 Jun 01, 2054 5.65
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 489.32 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 489.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.24 0.00 14.84 Sep 15, 2062 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 489.24 0.00 13.56 Feb 08, 2051 3.83
WT WISDOMTREE INC Financials Equity 489.03 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.90 0.00 4.05 Feb 01, 2053 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 488.67 0.00 11.40 Sep 15, 2043 5.30
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.62 0.00 7.81 Jun 01, 2052 2.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.62 0.00 3.67 Mar 01, 2035 3.00
4631 DIC CORP Materials Equity 488.54 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.35 0.00 4.56 Oct 01, 2054 5.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.35 0.00 7.41 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.35 0.00 6.14 Feb 01, 2052 3.50
002230 IFLYTEK LTD A Information Technology Equity 488.24 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 488.14 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 488.07 0.00 5.72 Jun 20, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 487.82 0.00 2.32 Mar 22, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 487.71 0.00 5.66 Oct 25, 2033 5.83
MS MORGAN STANLEY MTN Banking Fixed Income 487.71 0.00 6.61 Feb 07, 2039 5.94
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 487.52 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.52 0.00 6.66 Dec 01, 2047 3.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 487.42 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 487.26 0.00 1.75 Apr 15, 2029 4.63
300014 EVE ENERGY LTD A Industrials Equity 487.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 487.15 0.00 4.37 May 11, 2030 1.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 487.10 0.00 9.22 Nov 15, 2038 5.32
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 486.97 0.00 7.45 May 28, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 486.96 0.00 8.65 Aug 15, 2037 5.95
SVM SILVERCORP METALS INC Materials Equity 486.79 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 486.79 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 486.53 0.00 13.10 Apr 15, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 486.47 0.00 2.11 Jan 09, 2029 6.30
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 486.45 0.00 7.36 May 08, 2035 5.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 486.44 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 486.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 486.44 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 486.37 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 486.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 486.08 0.00 6.24 Nov 07, 2033 6.94
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.87 0.00 6.71 Jul 01, 2050 3.00
AET AETNA INC Insurance Fixed Income 485.82 0.00 7.72 Jun 15, 2036 6.63
THERMAX THERMAX Industrials Equity 485.72 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 485.72 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 485.68 0.00 11.87 May 21, 2048 6.15
ATRC ATRICURE INC Health Care Equity 485.64 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.59 0.00 7.62 Feb 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 485.56 0.00 6.23 Nov 28, 2033 7.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 485.40 0.00 13.00 May 07, 2050 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 485.25 0.00 17.45 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 485.25 0.00 10.51 Feb 08, 2041 5.30
4540 TSUMURA Health Care Equity 485.04 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 485.01 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 485.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 484.97 0.00 13.89 Jun 15, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 484.83 0.00 13.33 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 484.79 0.00 2.80 Nov 20, 2029 6.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 484.69 0.00 13.08 Nov 15, 2052 6.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 484.67 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 484.54 0.00 12.65 Nov 01, 2045 3.88
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 484.34 0.00 4.00 Apr 25, 2031 5.02
GENTING GENTING Consumer Discretionary Equity 484.29 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 484.29 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 484.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 484.26 0.00 10.46 Aug 15, 2039 3.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 484.17 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 484.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 484.15 0.00 6.25 Dec 01, 2033 6.55
AAPL APPLE INC Technology Fixed Income 483.98 0.00 16.57 Aug 08, 2062 4.10
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 483.98 0.00 11.68 Sep 01, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.98 0.00 13.71 Dec 01, 2054 5.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.94 0.00 6.60 Mar 01, 2052 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 483.93 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 483.87 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.66 0.00 5.77 May 01, 2052 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 483.44 0.00 0.99 Sep 15, 2027 5.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 483.44 0.00 3.81 Jan 15, 2031 5.27
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.39 0.00 6.76 Mar 01, 2050 3.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 483.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 483.22 0.00 3.10 Mar 15, 2029 4.38
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 483.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 483.11 0.00 3.05 Apr 15, 2029 5.25
OKE ONEOK INC Energy Fixed Income 482.88 0.00 7.08 Nov 01, 2034 5.05
OPTIMA OPTIMA BANK S.A. SA Financials Equity 482.85 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 482.84 0.00 13.22 Jun 15, 2054 5.88
SGRY SURGERY PARTNERS INC Health Care Equity 482.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 482.74 0.00 4.70 May 17, 2032 5.73
SRE SEMPRA Natural Gas Fixed Income 482.70 0.00 9.43 Feb 01, 2038 3.80
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 482.56 0.00 5.28 Aug 01, 2045 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 482.55 0.00 8.90 Jan 26, 2039 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 482.55 0.00 1.62 Jun 01, 2028 2.18
PAGE PAGEGROUP PLC Industrials Equity 482.42 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 482.42 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 482.29 0.00 6.52 Jul 01, 2046 3.00
192820 COSMAX INC Consumer Staples Equity 482.13 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.01 0.00 7.27 May 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 481.98 0.00 14.18 Apr 06, 2050 3.70
GTX GARRETT MOTION INC Consumer Discretionary Equity 481.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 481.84 0.00 11.78 Apr 15, 2047 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 481.84 0.00 9.73 Mar 25, 2040 5.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.73 0.00 3.39 Aug 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 481.70 0.00 18.52 Aug 20, 2060 2.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 481.62 0.00 5.09 Mar 11, 2031 2.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 481.55 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 481.53 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 481.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 481.27 0.00 11.45 Feb 15, 2043 4.45
HAL HALLIBURTON COMPANY Energy Fixed Income 481.27 0.00 8.88 Sep 15, 2038 6.70
BACR BARCLAYS PLC Banking Fixed Income 481.25 0.00 6.14 Sep 13, 2034 6.69
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 481.20 0.00 3.23 Apr 13, 2029 3.45
OKE ONEOK INC Energy Fixed Income 481.10 0.00 6.27 Sep 01, 2033 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.09 0.00 3.22 Jun 01, 2029 6.10
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 481.05 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 480.91 0.00 6.80 Aug 20, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 480.87 0.00 3.53 Aug 15, 2029 3.80
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 480.67 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 480.67 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 480.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 480.64 0.00 3.59 Sep 27, 2029 4.20
AAPL APPLE INC Technology Fixed Income 480.56 0.00 16.12 Aug 20, 2050 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 480.56 0.00 13.38 Nov 15, 2047 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 480.53 0.00 1.02 Mar 15, 2027 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 480.42 0.00 13.86 Jan 15, 2056 6.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 480.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 480.28 0.00 6.52 May 14, 2035 5.91
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 480.08 0.00 4.48 Jul 08, 2030 2.13
FDX FEDEX CORP Transportation Fixed Income 479.85 0.00 11.80 Nov 15, 2045 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 479.84 0.00 5.61 Oct 28, 2033 6.04
5032 ANYCOLOR INC Communication Equity 479.80 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 479.80 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 479.63 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 479.62 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 479.62 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 479.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.57 0.00 8.28 Jun 15, 2037 6.50
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.53 0.00 7.41 Oct 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 479.52 0.00 3.99 Feb 15, 2030 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479.43 0.00 15.72 Oct 15, 2065 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 479.28 0.00 10.85 Jul 13, 2043 6.18
XTB XTB SA Financials Equity 479.26 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.26 0.00 1.97 May 01, 2054 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 479.14 0.00 9.74 Jan 27, 2040 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 479.14 0.00 11.39 Feb 05, 2044 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 479.14 0.00 13.75 Nov 30, 2049 3.90
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 479.07 0.00 4.25 Aug 04, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.07 0.00 1.91 Oct 01, 2027 4.25
DNOW DNOW INC Industrials Equity 479.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 479.00 0.00 8.16 May 15, 2036 4.50
8848 LEOPALACE21 CORP Real Estate Equity 478.93 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 478.90 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 478.90 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 478.87 0.00 5.63 Oct 21, 2033 5.85
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.70 0.00 6.95 Jun 01, 2051 2.50
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 478.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 478.43 0.00 6.02 Jun 27, 2034 7.12
LIF LIFE360 INC Information Technology Equity 478.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 478.29 0.00 15.24 Oct 01, 2050 2.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 478.29 0.00 11.40 Jun 01, 2044 5.13
ARCB ARCBEST CORP Industrials Equity 478.22 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 478.18 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.15 0.00 6.96 Sep 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 478.00 0.00 8.15 Feb 23, 2036 4.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.88 0.00 0.99 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 477.84 0.00 2.73 Nov 07, 2028 6.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 477.84 0.00 2.02 Nov 19, 2028 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 477.84 0.00 4.09 Mar 19, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.84 0.00 1.96 Nov 17, 2027 5.13
000776 GF SECURITIES LTD A Financials Equity 477.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 477.58 0.00 13.44 Apr 01, 2053 5.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 477.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 477.39 0.00 2.14 Jan 18, 2029 6.72
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 477.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 477.01 0.00 6.54 Mar 08, 2034 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 476.83 0.00 2.62 Aug 03, 2028 4.80
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.78 0.00 2.50 Jan 01, 2053 6.00
2498 HTC CORP Information Technology Equity 476.74 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 476.74 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 476.44 0.00 15.19 Jun 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 476.38 0.00 2.39 May 23, 2028 5.70
FOUR 4IMPRINT GROUP PLC Communication Equity 476.30 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 476.30 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 476.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.27 0.00 3.12 Mar 04, 2030 5.55
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 476.23 0.00 6.99 Oct 20, 2052 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 476.16 0.00 13.00 Nov 15, 2048 4.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.68 0.00 3.68 Aug 01, 2052 5.50
000988 HUAGONG TECH LTD A Information Technology Equity 475.67 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 475.67 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 475.60 0.00 6.62 Mar 15, 2034 6.10
EBAY EBAY INC Consumer Cyclical Fixed Income 475.59 0.00 14.41 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 475.59 0.00 15.69 Feb 06, 2057 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 475.44 0.00 13.95 Jan 15, 2054 5.40
4043 TOKUYAMA CORP Materials Equity 475.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 475.15 0.00 1.59 May 24, 2028 4.66
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.01 0.00 5.79 Mar 15, 2032 2.95
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.85 0.00 4.59 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 474.71 0.00 6.42 Jan 07, 2034 6.10
SNPS SYNOPSYS INC Technology Fixed Income 474.56 0.00 5.39 Apr 01, 2032 5.00
KMI KINDER MORGAN INC Energy Fixed Income 474.41 0.00 6.18 Jun 01, 2033 5.20
MET METLIFE INC Insurance Fixed Income 474.16 0.00 10.12 Feb 06, 2041 5.88
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 474.02 0.00 5.90 Apr 01, 2046 3.50
V VISA INC Technology Fixed Income 474.02 0.00 13.76 Sep 15, 2047 3.65
TEL PLDT INC Communication Equity 473.87 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 473.87 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 473.87 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 473.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 473.74 0.00 14.45 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 473.74 0.00 14.46 Oct 15, 2058 4.95
6432 TAKEUCHI MFG LTD Industrials Equity 473.68 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 473.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 473.67 0.00 7.35 Feb 15, 2035 5.15
GENM GENTING MALAYSIA Consumer Discretionary Equity 473.51 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.47 0.00 1.87 Feb 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.45 0.00 8.48 Mar 01, 2036 3.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 473.22 0.00 6.48 Apr 14, 2034 6.20
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 473.20 0.00 6.52 Jul 01, 2047 3.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 473.20 0.00 5.14 Nov 20, 2048 4.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 473.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 472.89 0.00 10.80 Apr 15, 2040 3.30
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 472.81 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 472.81 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 472.79 0.00 3.66 Nov 05, 2030 4.85
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.65 0.00 1.30 Apr 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 472.32 0.00 11.32 May 06, 2044 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 472.12 0.00 0.51 Feb 01, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 472.03 0.00 9.84 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 472.03 0.00 14.75 Dec 15, 2049 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.03 0.00 11.90 Sep 03, 2041 2.85
7014 NAMURA SHIPBUILDING LTD Industrials Equity 471.93 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 471.93 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 471.89 0.00 6.53 Apr 15, 2034 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 471.75 0.00 12.99 Nov 15, 2046 3.94
BA BOEING CO Capital Goods Fixed Income 471.45 0.00 3.13 May 01, 2029 6.30
PARKIN PARKIN COMPANY Industrials Equity 471.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 471.32 0.00 11.70 Mar 15, 2042 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 471.32 0.00 11.31 May 15, 2045 5.35
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.27 0.00 7.15 Apr 01, 2051 2.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 471.07 0.00 6.04 Jun 12, 2033 6.13
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 471.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 471.00 0.00 1.82 Sep 19, 2027 3.28
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 470.92 0.00 6.64 Mar 26, 2034 5.30
C CITIGROUP INC Banking Fixed Income 470.92 0.00 5.46 Nov 03, 2032 2.52
BAC BANK OF AMERICA CORP Banking Fixed Income 470.75 0.00 11.87 Apr 21, 2045 4.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 470.72 0.00 5.83 Dec 20, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 470.66 0.00 2.66 Aug 08, 2028 5.59
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 470.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 470.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 470.55 0.00 4.06 May 20, 2031 5.07
INTNED ING GROEP NV Banking Fixed Income 470.44 0.00 3.09 Mar 19, 2030 5.34
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.33 0.00 10.67 Oct 18, 2043 5.63
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 470.19 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 470.17 0.00 5.83 Feb 20, 2049 4.00
VITL VITAL FARMS INC Consumer Staples Equity 470.15 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 469.99 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 469.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 469.90 0.00 13.74 Jun 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 469.90 0.00 13.75 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 469.90 0.00 10.83 Sep 15, 2043 6.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 469.76 0.00 11.48 Apr 01, 2044 4.90
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 469.67 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 469.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 469.54 0.00 1.87 Nov 04, 2027 7.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 469.54 0.00 2.32 May 12, 2028 6.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 469.47 0.00 9.65 Jan 15, 2038 3.40
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.34 0.00 7.04 Apr 01, 2052 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 469.33 0.00 13.23 Jan 15, 2049 4.45
BACR BARCLAYS PLC Banking Fixed Income 469.31 0.00 3.38 Jun 20, 2030 5.09
HABA HAMBORNER REIT N AG Real Estate Equity 469.31 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 469.31 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 469.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 469.19 0.00 12.49 Nov 16, 2045 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 469.09 0.00 1.30 Jan 20, 2028 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.09 0.00 2.26 Feb 15, 2028 4.88
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.06 0.00 8.10 Jan 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 469.05 0.00 13.72 Jan 15, 2053 5.35
KMT KENNAMETAL INC Industrials Equity 469.02 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 469.02 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 468.87 0.00 1.32 Dec 15, 2029 6.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 468.76 0.00 6.49 Mar 15, 2034 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 468.76 0.00 12.67 Apr 01, 2048 4.75
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.51 0.00 6.48 Apr 01, 2050 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 468.48 0.00 9.50 Jun 15, 2039 5.13
3738 VOBILE GROUP LTD Information Technology Equity 468.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 468.39 0.00 7.44 Mar 01, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 468.34 0.00 12.35 May 19, 2046 4.10
LKFN LAKELAND FINANCIAL CORP Financials Equity 468.13 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 468.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 468.08 0.00 4.34 Jun 03, 2030 2.39
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.96 0.00 7.66 Sep 01, 2050 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 467.91 0.00 13.38 Apr 01, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.87 0.00 5.72 Nov 17, 2032 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 467.77 0.00 9.97 Feb 15, 2040 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 467.63 0.00 1.46 Apr 15, 2027 6.45
7956 PIGEON CORP Consumer Staples Equity 467.56 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.41 0.00 5.45 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.41 0.00 5.05 Jul 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 467.30 0.00 2.39 Apr 25, 2029 4.73
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 467.30 0.00 1.27 Jan 14, 2028 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 467.28 0.00 6.30 Nov 15, 2033 6.04
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 467.14 0.00 5.83 Sep 20, 2048 4.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 467.14 0.00 7.01 Oct 20, 2045 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 467.07 0.00 2.30 Mar 03, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.06 0.00 13.95 Sep 15, 2055 5.70
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 467.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 466.98 0.00 5.44 Nov 22, 2032 2.87
BACR BARCLAYS PLC Banking Fixed Income 466.96 0.00 3.57 Sep 10, 2030 4.94
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 466.91 0.00 6.44 Sep 08, 2033 5.25
RDWR RADWARE LTD Information Technology Equity 466.69 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.59 0.00 6.50 Apr 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 466.51 0.00 3.87 Feb 21, 2030 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 466.49 0.00 8.60 Aug 15, 2039 9.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 466.35 0.00 12.42 Sep 20, 2047 4.70
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 466.12 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 466.04 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 465.96 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 465.95 0.00 1.55 Jun 01, 2027 3.45
BGA BEGA CHEESE LTD Consumer Staples Equity 465.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 465.79 0.00 7.24 Mar 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.78 0.00 8.16 Jan 15, 2036 4.27
WSTP WESTPAC BANKING CORP Banking Fixed Income 465.72 0.00 7.06 Nov 20, 2035 5.62
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 465.63 0.00 14.62 Nov 07, 2049 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 465.63 0.00 11.01 Sep 15, 2042 4.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 465.61 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 465.61 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 465.48 0.00 6.41 Mar 20, 2042 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 465.21 0.00 14.10 Mar 15, 2053 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 465.12 0.00 5.78 Feb 04, 2032 2.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 465.07 0.00 13.84 Dec 07, 2049 3.94
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 464.94 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 464.94 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.93 0.00 6.48 Jun 01, 2052 3.50
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.93 0.00 6.20 Sep 01, 2052 3.50
8210 CHENBRO MICOM LTD Information Technology Equity 464.89 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 464.89 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 464.89 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 464.78 0.00 11.83 Dec 15, 2044 4.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 464.78 0.00 13.00 Jan 10, 2048 4.32
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 464.72 0.00 2.38 May 17, 2028 3.90
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.66 0.00 6.86 Jun 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464.64 0.00 9.72 Apr 15, 2040 5.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 464.60 0.00 3.87 Jan 30, 2031 5.09
002352 S.F. HOLDING LTD A Industrials Equity 464.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 464.50 0.00 14.94 Feb 01, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 464.50 0.00 13.91 Aug 01, 2053 5.35
C CITIBANK NA Banking Fixed Income 464.27 0.00 3.48 Aug 06, 2029 4.84
HTH HILLTOP HOLDINGS INC Financials Equity 464.18 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 464.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 464.16 0.00 6.64 Mar 19, 2035 5.55
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.11 0.00 3.97 May 01, 2036 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 464.11 0.00 3.64 Jun 20, 2053 5.00
2175 SMS LTD Industrials Equity 464.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 464.04 0.00 2.61 Jul 14, 2028 4.95
CNMD CONMED CORP Health Care Equity 464.02 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 463.93 0.00 4.01 Mar 01, 2031 4.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 463.86 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 463.83 0.00 5.83 Mar 20, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 463.82 0.00 3.01 Jan 23, 2030 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463.79 0.00 6.49 Jan 22, 2035 5.68
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.56 0.00 6.50 Jan 01, 2047 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 463.45 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 463.45 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 463.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.22 0.00 12.31 Mar 15, 2045 4.40
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 463.19 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 463.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 463.08 0.00 13.40 Mar 02, 2053 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 463.08 0.00 16.23 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 463.08 0.00 11.89 May 15, 2044 4.40
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.01 0.00 5.43 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.01 0.00 5.88 Jun 01, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 462.51 0.00 13.47 May 15, 2054 5.75
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 462.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 462.45 0.00 6.52 Jun 01, 2034 6.55
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 462.18 0.00 5.97 Feb 01, 2047 3.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 462.08 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 462.01 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 462.01 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.90 0.00 7.61 Jun 01, 2051 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.90 0.00 2.09 Mar 01, 2054 6.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 461.65 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 461.45 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 461.45 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 461.45 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 461.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.37 0.00 15.61 Nov 13, 2050 2.55
EIDPARRY EID PARRY INDIA LTD Materials Equity 460.94 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 460.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 460.74 0.00 7.37 May 15, 2035 5.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 460.58 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 460.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 460.57 0.00 3.28 Jun 05, 2030 5.72
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 460.57 0.00 1.48 Apr 13, 2028 5.65
2001 NIPPN CORP Consumer Staples Equity 460.57 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 460.57 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.53 0.00 8.38 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 460.53 0.00 5.14 Feb 20, 2050 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 460.37 0.00 5.66 Jan 10, 2034 6.69
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 460.31 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.25 0.00 4.02 Apr 01, 2037 2.50
NI NISOURCE INC Natural Gas Fixed Income 460.23 0.00 11.56 Feb 15, 2044 4.80
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 460.22 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 460.22 0.00 7.49 Mar 15, 2035 4.95
D DOMINION ENERGY INC Electric Fixed Income 460.01 0.00 4.05 Apr 01, 2030 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.01 0.00 1.90 Oct 15, 2027 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 459.80 0.00 14.21 Feb 04, 2051 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 459.78 0.00 4.10 Apr 06, 2030 3.13
ALM ALMIRALL SA Health Care Equity 459.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 459.66 0.00 15.36 Jun 15, 2052 2.90
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.42 0.00 4.69 Aug 01, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 459.38 0.00 12.15 Nov 01, 2048 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 459.25 0.00 4.96 Jul 15, 2031 5.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 459.22 0.00 2.82 Nov 13, 2028 3.88
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.15 0.00 6.08 Jul 01, 2052 4.00
145020 HUGEL INC Health Care Equity 459.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 459.00 0.00 1.23 Mar 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 459.00 0.00 2.48 Jun 12, 2029 5.34
7762 CITIZEN WATCH LTD Information Technology Equity 458.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.81 0.00 16.27 Mar 15, 2051 2.38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 458.78 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 458.78 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 458.77 0.00 3.09 Mar 04, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 458.73 0.00 7.46 Apr 28, 2035 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.66 0.00 6.13 Aug 02, 2033 6.42
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.60 0.00 7.66 Sep 01, 2050 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 458.38 0.00 14.11 Mar 01, 2055 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 458.38 0.00 12.73 Feb 15, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 458.38 0.00 13.02 Nov 01, 2046 3.75
T AT&T INC Communications Fixed Income 458.24 0.00 12.12 Feb 15, 2047 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 458.14 0.00 5.95 Feb 15, 2033 5.75
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.05 0.00 3.40 Oct 01, 2053 5.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 457.97 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 457.95 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 457.95 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 457.89 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 457.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 457.54 0.00 1.70 Jul 15, 2028 5.37
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 457.54 0.00 3.01 Jan 24, 2030 5.43
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.50 0.00 4.49 Jun 01, 2052 5.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 457.40 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 457.34 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.22 0.00 4.13 Apr 01, 2037 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 457.22 0.00 3.88 Feb 20, 2053 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 457.10 0.00 8.55 Apr 30, 2038 6.65
BB BIC SA Industrials Equity 457.08 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 457.08 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 457.08 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.95 0.00 8.30 Apr 01, 2051 2.00
FOXA FOX CORP Communications Fixed Income 456.82 0.00 9.25 Jan 25, 2039 5.48
CSCO CISCO SYSTEMS INC Technology Fixed Income 456.68 0.00 14.30 Feb 24, 2055 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 456.64 0.00 4.10 Mar 27, 2030 2.85
DRD DRDGOLD LTD Materials Equity 456.62 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 456.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 456.42 0.00 1.41 Mar 24, 2028 4.17
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.39 0.00 6.51 Aug 01, 2050 3.00
VCEL VERICEL CORP Health Care Equity 456.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 456.28 0.00 6.52 Sep 11, 2033 4.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 456.28 0.00 6.47 Jan 10, 2035 6.25
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 456.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 456.25 0.00 11.50 Jul 01, 2042 4.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 456.20 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.12 0.00 7.31 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 456.08 0.00 2.20 Jan 24, 2029 4.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 455.91 0.00 5.67 Feb 10, 2034 7.08
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.84 0.00 7.41 Mar 01, 2052 2.50
CIO CITY OFFICE REIT INC Real Estate Equity 455.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 455.41 0.00 1.72 Aug 01, 2027 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 455.40 0.00 16.11 Sep 15, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 455.30 0.00 3.15 May 03, 2029 5.11
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 455.26 0.00 13.40 Aug 15, 2049 4.45
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 455.22 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 455.17 0.00 6.31 Jul 31, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 455.07 0.00 1.55 May 10, 2028 4.93
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 455.02 0.00 5.54 Aug 01, 2047 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 454.72 0.00 5.96 Jan 26, 2034 5.12
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 454.69 0.00 12.69 Mar 01, 2045 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.62 0.00 1.56 May 28, 2027 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 454.54 0.00 14.12 Jun 01, 2055 5.62
INTNED ING GROEP NV Banking Fixed Income 454.51 0.00 1.45 Mar 29, 2027 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 454.51 0.00 3.23 Mar 07, 2029 3.74
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 454.51 0.00 2.35 May 15, 2028 4.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 454.47 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 454.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 453.98 0.00 8.03 Aug 25, 2036 6.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 453.95 0.00 4.28 Jul 08, 2030 3.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.92 0.00 4.59 Oct 01, 2049 5.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453.92 0.00 5.80 Dec 20, 2047 3.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 453.75 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 453.58 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 453.58 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 453.58 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 453.58 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 453.53 0.00 6.03 Jun 30, 2033 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 453.41 0.00 13.87 Aug 15, 2055 5.85
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.36 0.00 6.77 Sep 01, 2047 3.50
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.36 0.00 7.81 Jun 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 453.17 0.00 2.93 Jan 07, 2029 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 453.12 0.00 13.64 Jun 01, 2053 5.40
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.09 0.00 2.30 Mar 01, 2054 6.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 453.03 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.81 0.00 3.52 Aug 01, 2053 5.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.81 0.00 3.67 Jan 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 452.72 0.00 2.36 Sep 01, 2028 5.63
1303 ELECTRICAL INDUSTRIES Industrials Equity 452.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.56 0.00 5.39 Jan 15, 2032 4.95
COLBUN COLBUN MACHICURA SA Utilities Equity 452.31 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 452.27 0.00 12.91 Apr 16, 2054 6.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 452.27 0.00 4.13 May 15, 2030 3.75
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.26 0.00 1.87 Dec 01, 2053 6.00
GSAT GLOBALSTAR VOTING INC Communication Equity 452.24 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 452.16 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 452.16 0.00 2.28 Apr 11, 2028 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.13 0.00 11.43 Mar 01, 2042 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 451.99 0.00 14.77 Jun 28, 2063 6.10
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 451.95 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 451.95 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 451.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 451.90 0.00 4.95 Mar 25, 2031 2.96
EOG EOG RESOURCES INC Energy Fixed Income 451.84 0.00 13.69 Dec 01, 2054 5.65
8957 TOKYU REIT INC Real Estate Equity 451.83 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 451.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 451.37 0.00 2.42 May 10, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451.30 0.00 5.23 Sep 08, 2031 4.40
EOG EOG RESOURCES INC Energy Fixed Income 451.27 0.00 7.80 Jan 15, 2036 5.35
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 450.96 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 450.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 450.92 0.00 2.32 Mar 30, 2029 4.86
IGL INDRAPRASTHA GAS LTD Utilities Equity 450.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 450.85 0.00 13.55 Apr 15, 2052 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 450.79 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 450.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 450.42 0.00 8.80 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 450.42 0.00 14.94 May 15, 2050 2.90
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.34 0.00 5.43 Aug 01, 2052 4.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 450.28 0.00 10.82 May 01, 2043 5.75
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 450.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 450.14 0.00 13.31 Sep 12, 2046 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 450.11 0.00 5.57 Apr 05, 2032 3.90
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.06 0.00 7.27 Mar 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 449.91 0.00 2.17 Jan 15, 2028 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.85 0.00 11.67 May 15, 2044 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 449.71 0.00 11.51 Dec 15, 2041 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 449.71 0.00 12.06 Sep 01, 2040 2.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.69 0.00 3.37 Jun 25, 2029 4.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 449.66 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 449.51 0.00 5.14 Jan 20, 2041 4.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 449.44 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 449.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.43 0.00 13.08 Sep 06, 2049 4.76
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 449.43 0.00 11.41 Jan 22, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.37 0.00 6.15 Oct 24, 2034 6.56
PLD PROLOGIS LP Reits Fixed Income 449.28 0.00 14.16 Mar 15, 2054 5.25
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 449.24 0.00 1.72 Jul 14, 2028 4.97
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 449.22 0.00 4.36 Jan 15, 2031 5.75
6622 DAIHEN CORP Industrials Equity 449.21 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 449.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 449.13 0.00 1.98 Nov 13, 2027 3.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 449.08 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 449.02 0.00 1.52 Apr 27, 2027 3.15
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.96 0.00 6.51 Aug 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 448.92 0.00 6.58 Feb 15, 2033 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.92 0.00 5.63 May 15, 2032 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 448.86 0.00 14.08 Jul 24, 2055 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 448.40 0.00 6.84 Jul 23, 2035 5.40
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 448.36 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 448.36 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 448.34 0.00 1.57 May 15, 2028 4.73
V VISA INC Technology Fixed Income 448.34 0.00 4.25 Apr 15, 2030 2.05
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 448.34 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 448.29 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 447.88 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.86 0.00 7.22 Jan 01, 2052 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 447.86 0.00 6.41 Jun 15, 2043 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 447.56 0.00 1.07 Dec 08, 2026 4.35
ARDX ARDELYX INC Health Care Equity 447.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 447.45 0.00 1.34 Mar 05, 2027 5.80
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 447.31 0.00 5.33 Dec 01, 2042 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 447.31 0.00 5.14 Jul 20, 2047 4.50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 447.28 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 447.21 0.00 6.71 Mar 01, 2035 5.78
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.03 0.00 7.72 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.03 0.00 4.05 Mar 01, 2037 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 447.03 0.00 6.41 Dec 20, 2046 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 447.01 0.00 14.58 Sep 13, 2049 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 447.00 0.00 1.41 Mar 03, 2027 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 446.89 0.00 1.90 Nov 05, 2027 5.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 446.87 0.00 8.00 Feb 01, 2036 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 446.87 0.00 14.05 May 20, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 446.84 0.00 6.08 Feb 06, 2033 4.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 446.59 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 446.59 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 446.56 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 446.56 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.48 0.00 5.75 Jul 01, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 446.44 0.00 11.66 Aug 12, 2043 4.55
FLYW FLYWIRE CORP Financials Equity 446.35 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 446.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 446.16 0.00 13.56 Mar 01, 2048 3.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 446.10 0.00 6.80 Feb 26, 2034 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 446.01 0.00 12.76 Apr 01, 2047 4.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 445.99 0.00 2.75 Sep 11, 2028 5.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 445.95 0.00 5.75 Jan 28, 2032 2.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 445.95 0.00 6.37 Jan 11, 2035 6.10
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.93 0.00 3.97 Aug 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 445.93 0.00 5.71 Sep 01, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 445.88 0.00 4.01 May 09, 2031 5.09
SUCN SUNCOR ENERGY INC. Energy Fixed Income 445.87 0.00 8.95 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.82 0.00 4.70 Sep 18, 2030 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 445.80 0.00 6.29 May 17, 2033 4.50
V VISA INC Technology Fixed Income 445.76 0.00 1.52 Apr 15, 2027 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.73 0.00 14.73 Mar 15, 2051 3.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 445.73 0.00 11.06 Sep 02, 2040 3.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 445.73 0.00 13.76 Sep 15, 2046 3.30
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 445.72 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 445.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 445.59 0.00 15.02 Sep 15, 2063 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 445.59 0.00 13.12 May 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 445.59 0.00 12.74 Feb 15, 2069 5.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 445.54 0.00 3.18 Apr 05, 2029 3.65
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 445.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 445.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 445.43 0.00 5.27 Jul 20, 2032 2.31
NN NEXTNAV INC Information Technology Equity 445.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 445.16 0.00 13.21 Mar 09, 2049 4.55
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 445.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 445.02 0.00 13.70 Jun 30, 2050 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 445.02 0.00 14.63 Mar 15, 2052 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.02 0.00 11.65 Feb 15, 2044 4.88
HAS HAYS PLC Industrials Equity 444.84 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 444.84 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 444.84 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 444.84 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 444.83 0.00 6.77 May 01, 2046 3.50
011790 SKC LTD Materials Equity 444.77 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 444.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 444.76 0.00 1.64 Jun 08, 2027 4.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444.59 0.00 13.93 Feb 01, 2050 3.65
DIS WALT DISNEY CO Communications Fixed Income 444.45 0.00 10.06 Mar 23, 2040 4.63
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 444.41 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 444.41 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 444.19 0.00 1.63 Jul 15, 2027 3.90
DXPE DXP ENTERPRISES INC Industrials Equity 444.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 444.17 0.00 14.09 Mar 15, 2054 5.40
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.00 0.00 8.38 Feb 01, 2052 2.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.00 0.00 4.49 Sep 01, 2052 5.00
6951 JEOL LTD Information Technology Equity 443.97 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 443.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 443.94 0.00 5.35 Mar 15, 2032 6.75
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 443.69 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.45 0.00 7.27 Nov 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 443.19 0.00 1.99 Dec 01, 2027 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 443.19 0.00 3.88 Jan 15, 2030 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 443.19 0.00 4.09 Feb 15, 2030 2.56
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.17 0.00 3.97 Oct 01, 2036 2.00
3865 HOKUETSU CORP Materials Equity 443.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 442.74 0.00 11.60 Mar 15, 2045 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 442.74 0.00 2.27 Apr 17, 2028 4.20
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 442.40 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 442.25 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 442.25 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 442.22 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 442.22 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 442.22 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.07 0.00 7.72 Feb 01, 2052 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441.94 0.00 7.37 Jul 08, 2036 5.32
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 441.89 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 441.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.89 0.00 12.00 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 441.89 0.00 15.84 Aug 15, 2059 3.88
NVDA NVIDIA CORPORATION Technology Fixed Income 441.73 0.00 4.11 Apr 01, 2030 2.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 441.62 0.00 4.73 Sep 02, 2030 2.20
ENBCN ENBRIDGE INC Energy Fixed Income 441.61 0.00 14.64 Aug 01, 2051 3.40
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 441.52 0.00 6.92 Aug 20, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 441.49 0.00 6.29 Apr 15, 2033 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 441.46 0.00 14.28 Jan 15, 2053 4.70
2229 CALBEE INC Consumer Staples Equity 441.35 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 441.35 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 441.35 0.00 0.00 Dec 31, 2049 4.08
SO GEORGIA POWER COMPANY Electric Fixed Income 441.32 0.00 13.63 May 15, 2052 5.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 441.18 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 441.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 441.12 0.00 5.66 Aug 05, 2033 4.99
TWST TWIST BIOSCIENCE CORP Health Care Equity 441.10 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 440.97 0.00 4.04 Nov 01, 2032 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.97 0.00 6.53 Dec 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 440.90 0.00 8.85 Feb 06, 2037 4.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 440.83 0.00 3.54 Aug 02, 2034 3.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 440.83 0.00 1.50 May 17, 2027 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 440.72 0.00 1.43 Mar 08, 2027 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 440.61 0.00 13.64 Apr 01, 2053 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 440.61 0.00 11.29 Jul 05, 2044 5.65
8078 HANWA LTD Industrials Equity 440.47 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 440.47 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 440.47 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 440.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 440.47 0.00 9.61 Mar 01, 2039 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 440.47 0.00 10.93 Jul 15, 2043 5.25
AORT ARTIVION INC Health Care Equity 440.46 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 440.22 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.14 0.00 4.85 Apr 01, 2044 4.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 440.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 439.90 0.00 14.24 Jul 17, 2054 5.25
SLVM SYLVAMO CORP Materials Equity 439.89 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 439.60 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 439.60 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 439.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 439.37 0.00 2.61 Jul 27, 2029 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 439.19 0.00 5.11 Oct 21, 2032 4.81
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 439.04 0.00 6.94 Aug 20, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.04 0.00 6.20 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.90 0.00 14.29 Aug 21, 2054 5.01
PGNY PROGYNY INC Health Care Equity 438.85 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 438.77 0.00 2.60 Jul 20, 2054 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 438.76 0.00 13.32 Feb 15, 2055 5.90
SRE SEMPRA Natural Gas Fixed Income 438.76 0.00 9.31 Oct 15, 2039 6.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 438.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 438.59 0.00 4.08 Mar 25, 2030 3.45
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 438.52 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.49 0.00 7.27 Jan 01, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 438.48 0.00 14.46 May 20, 2051 3.50
AAPL APPLE INC Technology Fixed Income 438.36 0.00 1.61 Jun 20, 2027 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 438.36 0.00 1.44 Apr 01, 2028 4.30
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 438.30 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 437.94 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.94 0.00 4.66 Aug 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 437.94 0.00 6.41 May 20, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 437.91 0.00 11.94 Dec 01, 2046 5.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 437.91 0.00 11.28 Apr 06, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 437.91 0.00 14.52 Apr 22, 2052 4.50
5301 TOKAI CARBON LTD Materials Equity 437.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 437.80 0.00 3.49 Aug 02, 2030 4.97
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 437.58 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 437.55 0.00 6.25 Apr 24, 2033 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.48 0.00 12.87 Apr 15, 2049 5.01
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 437.34 0.00 13.21 Sep 01, 2048 4.45
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.11 0.00 6.76 Dec 01, 2051 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 437.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 437.02 0.00 1.45 May 01, 2027 3.55
6727 WACOM LTD Information Technology Equity 436.98 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 436.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436.91 0.00 2.18 Feb 20, 2028 3.90
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 436.86 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 436.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 436.77 0.00 13.16 Feb 25, 2055 6.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 436.77 0.00 14.39 May 15, 2050 3.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 436.68 0.00 2.10 Mar 15, 2028 4.20
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 436.56 0.00 5.86 Mar 01, 2049 5.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 436.51 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 436.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.49 0.00 14.45 Sep 18, 2054 4.70
COUR COURSERA INC Consumer Discretionary Equity 436.42 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 436.42 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 436.34 0.00 2.80 Nov 17, 2029 6.20
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.29 0.00 4.28 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.29 0.00 3.11 Feb 01, 2054 5.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 436.15 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 436.10 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.01 0.00 1.56 Jul 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 435.90 0.00 2.19 Jan 26, 2029 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 435.63 0.00 8.75 Apr 15, 2038 6.20
OMCL OMNICELL INC Health Care Equity 435.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 435.62 0.00 4.97 Apr 01, 2031 2.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 435.56 0.00 1.44 Mar 13, 2027 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 435.49 0.00 12.43 Apr 14, 2046 4.45
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.46 0.00 7.27 Apr 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 435.45 0.00 2.80 Nov 13, 2028 5.34
CRGY CRESCENT ENERGY CLASS A Energy Equity 435.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.34 0.00 1.50 May 03, 2027 3.10
8050 SEIKO GROUP CORP Consumer Discretionary Equity 435.23 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 435.21 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.19 0.00 7.44 Dec 01, 2050 2.00
TLEVISACPO GRUPO TELEVISA Communication Equity 435.07 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 435.07 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 435.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 435.03 0.00 6.81 Feb 09, 2034 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 435.00 0.00 2.05 Nov 16, 2027 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 434.95 0.00 5.47 May 15, 2032 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 434.92 0.00 8.44 Aug 01, 2037 6.63
TNC TENNANT Industrials Equity 434.73 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 434.71 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 434.64 0.00 6.87 Aug 31, 2036 6.00
AAPL APPLE INC Technology Fixed Income 434.44 0.00 2.43 May 12, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 434.44 0.00 1.90 Sep 15, 2027 4.69
DUE D RR AG Industrials Equity 434.35 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 434.35 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 434.35 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 434.35 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 434.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 434.33 0.00 4.05 Apr 01, 2030 3.40
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.08 0.00 6.48 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 434.08 0.00 5.83 Mar 20, 2046 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 434.07 0.00 14.58 Jun 15, 2053 4.15
ZETRIX ZETRIX AI Industrials Equity 433.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 433.93 0.00 13.08 Dec 01, 2053 5.88
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 433.84 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.81 0.00 3.97 Dec 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 433.65 0.00 4.24 May 15, 2030 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 433.64 0.00 12.24 Apr 01, 2045 4.15
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 433.63 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.53 0.00 7.04 May 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 433.43 0.00 3.63 Aug 13, 2030 3.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 433.32 0.00 3.59 Sep 10, 2029 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 433.09 0.00 7.21 Sep 15, 2034 4.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 433.08 0.00 9.97 Sep 30, 2040 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 432.87 0.00 1.28 Jan 15, 2027 2.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 432.87 0.00 5.99 Oct 19, 2034 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 432.87 0.00 5.11 Feb 15, 2031 1.50
GOOGL ALPHABET INC Technology Fixed Income 432.65 0.00 12.19 Aug 15, 2040 1.90
2154 OPEN UP GROUP INC Industrials Equity 432.61 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 432.61 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 432.55 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 432.55 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.43 0.00 4.05 Jan 01, 2053 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.43 0.00 5.28 Jul 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 432.42 0.00 3.97 Mar 25, 2030 3.90
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 432.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 432.36 0.00 11.48 Aug 21, 2042 4.13
000408 ZANGGE MINING LTD A Materials Equity 432.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 432.08 0.00 12.80 Oct 01, 2054 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 432.08 0.00 13.43 Apr 01, 2053 5.35
BACR BARCLAYS PLC Banking Fixed Income 431.94 0.00 11.00 Mar 10, 2042 3.81
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 431.83 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 431.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 431.80 0.00 13.73 May 15, 2052 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 431.76 0.00 6.08 Jun 20, 2033 6.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 431.52 0.00 3.76 Jan 14, 2031 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 431.51 0.00 9.67 Nov 30, 2039 5.60
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 431.48 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 431.48 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 431.48 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 431.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431.41 0.00 2.62 Jun 15, 2028 1.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 431.23 0.00 12.58 Apr 28, 2045 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 431.19 0.00 1.66 Jun 01, 2027 1.45
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 431.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.07 0.00 4.27 Jun 04, 2031 2.85
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.05 0.00 3.92 Jul 01, 2054 5.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 431.05 0.00 2.23 Feb 20, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 430.96 0.00 4.01 Apr 01, 2030 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 430.96 0.00 4.15 Apr 06, 2030 2.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 430.94 0.00 10.10 Mar 15, 2041 5.88
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 430.86 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 430.86 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 430.86 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 430.86 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 430.86 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.78 0.00 6.76 Jul 01, 2050 3.00
BRAV3 BRAVA ENERGIA SA Energy Equity 430.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 430.66 0.00 7.96 Mar 15, 2036 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 430.63 0.00 4.00 Apr 15, 2030 4.10
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 430.57 0.00 7.51 May 06, 2035 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 430.37 0.00 8.52 Jan 25, 2038 6.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 430.29 0.00 1.08 Nov 01, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 430.27 0.00 4.52 Nov 13, 2030 4.00
CSX CSX CORP Transportation Fixed Income 430.09 0.00 14.10 Nov 15, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 430.07 0.00 3.20 Apr 25, 2030 5.53
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 430.04 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 429.98 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.95 0.00 7.19 Oct 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 429.81 0.00 10.11 Nov 01, 2040 5.35
SKFINDIA SKF INDIA LTD Industrials Equity 429.68 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.68 0.00 6.11 Jun 01, 2052 3.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.68 0.00 1.78 Dec 01, 2053 6.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.68 0.00 3.97 Nov 01, 2036 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 429.66 0.00 11.12 Jul 17, 2042 4.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 429.57 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 429.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 429.24 0.00 9.65 Feb 15, 2040 5.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 429.11 0.00 0.00 Dec 31, 2049 3.54
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 429.11 0.00 0.00 Dec 31, 2049 1.23
4812 DENTSU SOKEN INC Information Technology Equity 429.11 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 429.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 429.09 0.00 13.99 Mar 01, 2054 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 429.09 0.00 13.80 Mar 15, 2055 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 428.95 0.00 11.96 Sep 15, 2041 2.80
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 428.85 0.00 5.51 Aug 01, 2046 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 428.83 0.00 1.43 Mar 15, 2077 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 428.72 0.00 1.56 Jun 15, 2027 3.75
MET METLIFE INC Insurance Fixed Income 428.67 0.00 11.50 Aug 13, 2042 4.13
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 428.58 0.00 5.71 Aug 01, 2043 3.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.58 0.00 3.64 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.58 0.00 2.30 Feb 01, 2054 6.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 428.58 0.00 6.92 Mar 20, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 428.53 0.00 12.61 May 11, 2047 4.10
INTC INTEL CORPORATION Technology Fixed Income 428.53 0.00 14.14 Mar 25, 2060 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 428.38 0.00 11.65 Feb 11, 2043 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 428.27 0.00 0.97 Sep 15, 2031 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 428.24 0.00 13.64 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 428.24 0.00 12.87 May 15, 2052 5.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 428.24 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 428.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 428.10 0.00 11.35 Jun 01, 2042 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.96 0.00 13.53 Mar 03, 2047 3.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 427.93 0.00 3.99 May 09, 2031 5.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 427.67 0.00 15.33 Feb 10, 2051 2.80
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 427.59 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 427.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.49 0.00 1.91 Sep 01, 2027 0.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 427.39 0.00 14.20 Feb 01, 2055 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 427.26 0.00 1.96 Nov 01, 2027 6.00
BAW BARLOWORLD LTD Industrials Equity 427.16 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 427.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 427.15 0.00 6.23 Aug 24, 2034 6.14
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 427.10 0.00 15.76 Sep 30, 2059 3.63
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 426.96 0.00 8.60 Mar 11, 2038 6.88
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 426.92 0.00 6.27 Jan 01, 2047 3.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 426.90 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 426.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 426.68 0.00 8.34 Mar 01, 2037 6.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 426.59 0.00 3.24 Apr 23, 2029 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.54 0.00 10.84 Apr 01, 2046 6.75
OUST OUSTER INC Information Technology Equity 426.50 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 426.49 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 426.49 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 426.45 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 426.45 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 426.45 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 426.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.39 0.00 15.09 May 15, 2062 4.95
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 426.36 0.00 3.92 Feb 11, 2031 4.94
ROG ROGERS CORP Information Technology Equity 426.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 426.33 0.00 7.56 Sep 11, 2036 5.17
USB US BANCORP MTN Banking Fixed Income 426.25 0.00 1.34 Jan 27, 2028 2.21
CMCSA COMCAST CORPORATION Communications Fixed Income 425.82 0.00 8.34 Aug 15, 2037 6.95
ABK AL AHLI BANK Financials Equity 425.73 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 425.73 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 425.73 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 425.73 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 425.61 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 425.61 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 425.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 425.51 0.00 4.86 Jul 23, 2032 5.72
4150 ARRIYADH DEVELOPMENT Real Estate Equity 425.01 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 424.97 0.00 14.23 Sep 11, 2054 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424.83 0.00 9.71 Sep 15, 2040 6.55
2593 ITO EN LTD Consumer Staples Equity 424.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 424.69 0.00 10.29 Aug 17, 2040 5.10
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 424.65 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 424.65 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 424.62 0.00 7.22 Apr 15, 2035 5.60
NHC NATIONAL HEALTHCARE CORP Health Care Equity 424.48 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.44 0.00 7.32 Dec 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.44 0.00 4.21 Oct 01, 2036 2.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.44 0.00 5.32 Apr 01, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 424.40 0.00 13.91 Sep 15, 2052 4.95
NBCC NBCC INDIA LTD Industrials Equity 424.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 424.23 0.00 3.90 Feb 12, 2031 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 424.18 0.00 5.66 Jan 12, 2032 2.88
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.17 0.00 6.95 Oct 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 424.12 0.00 14.16 Apr 01, 2064 6.10
WINA WINMARK CORP Consumer Discretionary Equity 423.92 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.89 0.00 5.09 Dec 01, 2052 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 423.79 0.00 2.03 Nov 08, 2027 3.54
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 423.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 423.55 0.00 13.83 Jun 15, 2054 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 423.41 0.00 7.75 Oct 01, 2036 6.65
CSX CSX CORP Transportation Fixed Income 423.27 0.00 13.25 Mar 01, 2048 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 423.27 0.00 15.94 Nov 15, 2060 3.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 423.22 0.00 3.10 Mar 26, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.22 0.00 3.57 Nov 17, 2029 5.63
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 423.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 423.14 0.00 5.48 Mar 14, 2032 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 423.11 0.00 1.68 Jun 10, 2027 1.70
ACE ACEA Utilities Equity 422.99 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 422.99 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 422.99 0.00 5.05 Feb 10, 2031 1.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 422.98 0.00 13.74 May 01, 2052 4.15
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 422.85 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 422.85 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.79 0.00 5.71 Oct 01, 2044 3.00
STEL STELLAR BANCORP INC Financials Equity 422.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422.55 0.00 8.72 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Energy Fixed Income 422.55 0.00 13.04 Apr 15, 2050 4.95
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 422.52 0.00 5.78 Aug 01, 2047 3.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 422.41 0.00 11.34 Jun 15, 2046 5.25
9917 TAIWAN SECOM LTD Industrials Equity 422.13 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 422.13 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 422.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 421.99 0.00 11.28 Mar 15, 2042 4.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 421.99 0.00 7.90 Feb 25, 2037 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.99 0.00 11.27 Jan 15, 2043 4.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 421.99 0.00 3.57 Oct 16, 2030 4.93
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.97 0.00 1.54 Jan 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 421.84 0.00 15.35 May 28, 2050 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 421.65 0.00 1.89 Sep 13, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 421.56 0.00 14.34 Jan 15, 2053 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 421.43 0.00 1.44 Mar 22, 2027 3.05
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 421.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 421.32 0.00 4.27 May 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 421.32 0.00 3.66 Nov 19, 2034 5.59
STBA S AND T BANCORP INC Financials Equity 421.18 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 421.13 0.00 11.88 Oct 15, 2041 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 420.99 0.00 8.35 Oct 15, 2037 6.59
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 420.85 0.00 12.54 Nov 21, 2053 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420.85 0.00 10.65 Sep 01, 2040 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 420.76 0.00 1.18 Dec 11, 2026 5.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 420.56 0.00 8.70 May 15, 2038 6.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 420.54 0.00 5.04 Apr 08, 2031 2.63
SCS STEELCASE INC CLASS A Industrials Equity 420.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 420.39 0.00 4.99 Apr 01, 2031 2.63
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 420.34 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 420.34 0.00 0.00 nan 0.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.31 0.00 6.36 Oct 01, 2050 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.31 0.00 6.71 Apr 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 420.31 0.00 5.99 Jan 24, 2034 5.07
FUBO FUBOTV INC Communication Equity 420.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 420.09 0.00 6.90 May 15, 2055 6.63
NOV NOV INC Energy Fixed Income 419.99 0.00 11.36 Dec 01, 2042 3.95
PRG PROG HOLDINGS INC Financials Equity 419.88 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 419.62 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 419.57 0.00 12.12 Jun 15, 2045 4.60
SII SPROTT INC Financials Equity 419.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 419.43 0.00 9.24 Apr 15, 2038 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419.30 0.00 1.34 Feb 01, 2027 1.92
3264 ARDENTEC CORP Information Technology Equity 419.26 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 419.26 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.21 0.00 6.11 Oct 01, 2052 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.21 0.00 5.09 Dec 01, 2052 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 419.14 0.00 7.80 Apr 01, 2037 7.63
FOXA FOX CORP Communications Fixed Income 419.12 0.00 6.13 Oct 13, 2033 6.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 419.00 0.00 13.87 Aug 15, 2055 5.85
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 418.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 418.86 0.00 13.52 Apr 01, 2063 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 418.72 0.00 11.49 Nov 02, 2042 4.15
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.66 0.00 6.69 Mar 01, 2050 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.66 0.00 1.34 Feb 01, 2054 6.50
4922 KOSE CORP Consumer Staples Equity 418.62 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 418.62 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 418.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 418.57 0.00 15.04 Jan 15, 2065 5.65
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 418.57 0.00 13.85 Feb 15, 2055 5.74
IGTI11 IGUATEMI UNIT SA Real Estate Equity 418.54 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 418.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 418.29 0.00 8.96 Nov 15, 2039 8.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 418.29 0.00 15.36 Mar 14, 2065 5.88
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 418.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 418.15 0.00 15.73 Feb 04, 2061 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 418.11 0.00 5.53 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 418.11 0.00 6.41 Apr 20, 2053 3.50
MAC MAC COPPER CDI LTD Materials Equity 417.75 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 417.58 0.00 13.88 Aug 15, 2054 5.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 417.44 0.00 8.00 Jan 29, 2036 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 417.44 0.00 14.85 Jul 01, 2050 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 417.17 0.00 3.50 Oct 15, 2029 5.40
SPNT SIRIUSPOINT LTD Financials Equity 417.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 417.04 0.00 7.78 Feb 12, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416.97 0.00 5.62 Jul 20, 2033 5.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 416.87 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 416.87 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 416.87 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 416.87 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.73 0.00 3.33 Sep 01, 2035 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.72 0.00 15.23 Mar 17, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 416.72 0.00 10.24 Apr 01, 2040 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 416.58 0.00 13.44 Nov 15, 2054 5.80
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 416.46 0.00 4.33 May 01, 2040 5.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 416.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 416.38 0.00 1.49 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.30 0.00 13.26 Oct 15, 2047 3.75
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 416.27 0.00 0.96 Sep 13, 2027 6.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 416.27 0.00 4.00 Apr 24, 2030 5.38
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.18 0.00 7.41 Nov 01, 2050 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.18 0.00 3.49 Sep 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.16 0.00 16.20 Sep 01, 2053 2.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 416.15 0.00 5.59 Apr 01, 2032 3.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 415.93 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.91 0.00 6.08 Jun 01, 2052 4.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 415.67 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 415.41 0.00 5.83 Apr 15, 2033 6.40
EXE EXPAND ENERGY CORP Energy Fixed Income 415.26 0.00 4.23 Feb 01, 2032 4.75
7296 FCC LTD Consumer Discretionary Equity 415.13 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 415.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 415.13 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 415.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 415.04 0.00 0.97 Sep 14, 2027 1.72
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 415.02 0.00 13.46 May 21, 2054 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.02 0.00 14.16 Mar 19, 2050 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 414.88 0.00 13.16 Mar 27, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 414.88 0.00 11.82 Aug 15, 2044 4.65
GBX GREENBRIER INC Industrials Equity 414.80 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 414.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 414.45 0.00 14.12 Jan 12, 2049 3.46
4401 ADEKA CORP Materials Equity 414.25 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 414.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 414.03 0.00 2.85 Sep 15, 2029 2.16
PLUG PLUG POWER INC Industrials Equity 413.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 413.88 0.00 7.73 Nov 15, 2035 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 413.85 0.00 5.06 Mar 15, 2031 2.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 413.80 0.00 3.83 Feb 01, 2030 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 413.74 0.00 12.27 Jul 15, 2046 4.95
INOXWIND INOX WIND LTD Industrials Equity 413.51 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 413.51 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 413.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 413.18 0.00 6.01 Aug 08, 2032 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.18 0.00 7.45 Mar 01, 2035 5.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 413.15 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 413.15 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 413.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 413.03 0.00 10.78 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.02 0.00 3.84 Feb 15, 2030 5.30
LASR NLIGHT INC Information Technology Equity 412.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.91 0.00 2.47 Jun 23, 2028 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 412.81 0.00 7.09 Oct 02, 2034 4.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 412.79 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 412.78 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 412.74 0.00 12.94 Oct 01, 2053 6.50
CRM SALESFORCE INC Technology Fixed Income 412.60 0.00 11.95 Jul 15, 2041 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 412.58 0.00 6.66 Apr 18, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.57 0.00 2.22 Jan 31, 2028 3.80
PENG PENGUIN SOLUTIONS INC Information Technology Equity 412.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 412.46 0.00 7.62 May 02, 2036 6.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 412.46 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 412.43 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 412.23 0.00 2.98 Feb 01, 2029 6.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 412.22 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 412.18 0.00 10.07 Nov 15, 2041 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 412.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 412.01 0.00 2.71 Sep 13, 2029 6.49
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.89 0.00 10.75 Mar 30, 2043 5.63
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.77 0.00 0.96 Apr 01, 2054 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 411.77 0.00 6.02 May 19, 2034 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 411.75 0.00 12.96 Sep 01, 2054 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 411.75 0.00 9.09 Jul 15, 2038 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 411.75 0.00 11.41 May 28, 2040 2.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 411.75 0.00 12.53 Feb 01, 2050 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 411.61 0.00 7.16 Sep 30, 2040 2.94
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 411.50 0.00 6.92 May 20, 2045 3.00
CUB CITY UNION BANK LTD Financials Equity 411.36 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 411.36 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 411.36 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 411.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411.32 0.00 8.72 Feb 01, 2038 5.95
MA MASTERCARD INC Technology Fixed Income 411.11 0.00 4.03 Mar 26, 2030 3.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 411.11 0.00 1.29 Jan 19, 2027 4.88
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 411.09 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 411.04 0.00 14.30 Mar 24, 2052 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 410.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 410.90 0.00 8.50 Nov 15, 2037 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410.65 0.00 4.84 Mar 15, 2031 4.25
1717 ETERNAL MATERIALS LTD Materials Equity 410.64 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 410.64 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 410.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 410.61 0.00 17.82 Aug 05, 2061 2.85
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 410.61 0.00 13.97 Feb 26, 2055 4.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 410.55 0.00 3.57 Oct 02, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410.47 0.00 13.16 Jun 15, 2047 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 410.47 0.00 8.35 Nov 15, 2038 8.88
ET ENERGY TRANSFER LP Energy Fixed Income 410.36 0.00 6.70 May 15, 2034 5.55
OKE ONEOK INC Energy Fixed Income 410.33 0.00 13.66 Mar 01, 2050 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 410.18 0.00 13.33 Nov 15, 2053 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.18 0.00 9.32 Nov 15, 2039 6.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 410.18 0.00 10.76 Oct 01, 2040 3.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 410.18 0.00 8.58 Aug 15, 2038 7.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 410.18 0.00 14.06 May 28, 2055 5.80
IMAX IMAX CORP Communication Equity 409.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 409.91 0.00 5.36 Oct 14, 2032 7.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.85 0.00 4.59 Aug 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 409.76 0.00 11.94 Feb 11, 2043 3.18
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 409.57 0.00 5.14 Jun 20, 2041 4.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 409.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 409.54 0.00 1.24 Jan 05, 2028 5.46
WSTP WESTPAC BANKING CORP Banking Fixed Income 409.33 0.00 11.36 Nov 16, 2040 2.96
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.30 0.00 4.11 Nov 01, 2036 1.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 409.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 409.19 0.00 10.27 Nov 15, 2041 5.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 409.05 0.00 11.36 Jan 15, 2050 6.39
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 408.98 0.00 1.43 Apr 14, 2027 4.76
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 408.87 0.00 3.65 Sep 30, 2031 5.63
KMI KINDER MORGAN INC Energy Fixed Income 408.76 0.00 14.32 Feb 15, 2051 3.60
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.74 0.00 4.66 Feb 01, 2053 5.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 408.74 0.00 6.41 Apr 20, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 408.62 0.00 15.67 Feb 12, 2065 5.60
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.47 0.00 1.54 Dec 01, 2053 6.50
USB US BANCORP MTN Banking Fixed Income 408.42 0.00 4.04 May 15, 2031 5.08
TMUS T-MOBILE USA INC Communications Fixed Income 408.27 0.00 6.72 Apr 15, 2034 5.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 408.14 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 408.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 408.05 0.00 13.11 Jan 13, 2055 6.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 407.97 0.00 3.62 Oct 04, 2029 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 407.97 0.00 3.35 Jun 26, 2029 5.13
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.92 0.00 8.38 Jun 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 407.86 0.00 2.18 Mar 01, 2028 4.30
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 407.86 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 407.86 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 407.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 407.75 0.00 2.70 Oct 19, 2029 6.71
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 407.75 0.00 3.17 Apr 26, 2029 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.75 0.00 2.86 Nov 17, 2028 5.54
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 407.70 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 407.54 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 407.46 0.00 6.86 Oct 01, 2034 5.58
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.46 0.00 5.48 Nov 18, 2036 3.02
2382 ADES HOLDING CO Energy Equity 407.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 407.31 0.00 6.84 Oct 29, 2033 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 407.31 0.00 5.77 Feb 03, 2032 2.45
FORN FORBO HOLDING AG Industrials Equity 407.26 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 407.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.23 0.00 5.16 May 15, 2031 2.30
TXG 10X GENOMICS INC CLASS A Health Care Equity 407.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.20 0.00 11.75 Mar 04, 2043 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.20 0.00 14.65 Mar 15, 2055 4.67
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 407.06 0.00 11.49 Sep 18, 2042 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 407.06 0.00 12.23 Jun 01, 2047 4.95
3MINDIA 3M INDIA LTD Industrials Equity 407.05 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 407.05 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 406.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 406.91 0.00 13.89 Nov 15, 2050 3.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 406.71 0.00 6.46 Mar 05, 2034 6.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 406.63 0.00 10.04 May 27, 2040 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.63 0.00 15.62 Aug 14, 2050 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 406.49 0.00 12.11 Mar 15, 2045 4.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 406.49 0.00 14.19 Oct 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 406.42 0.00 5.03 Mar 15, 2031 2.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 406.40 0.00 2.15 Jan 18, 2029 6.21
6925 USHIO INC Industrials Equity 406.39 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 406.39 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 406.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.35 0.00 15.88 Sep 15, 2051 2.75
NI NISOURCE INC Natural Gas Fixed Income 406.20 0.00 12.67 May 15, 2047 4.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 406.06 0.00 9.38 Oct 15, 2039 5.95
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.99 0.00 7.27 Dec 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 405.97 0.00 5.77 Mar 10, 2032 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 405.95 0.00 1.47 May 15, 2027 3.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 405.92 0.00 15.16 Mar 22, 2063 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 405.78 0.00 13.93 Mar 15, 2055 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 405.67 0.00 7.18 May 19, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 405.63 0.00 12.75 Dec 15, 2053 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 405.63 0.00 14.21 Feb 08, 2054 5.15
601688 HUATAI SECURITIES LTD A Financials Equity 405.61 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.44 0.00 5.84 Jul 01, 2049 4.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.44 0.00 2.89 Feb 01, 2053 6.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 405.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 405.30 0.00 5.72 Dec 08, 2032 6.74
082270 GEMVAX & KAEL LTD Information Technology Equity 405.25 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 405.17 0.00 1.03 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 405.17 0.00 1.55 Jun 02, 2027 3.55
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 405.07 0.00 11.84 May 07, 2044 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 404.95 0.00 2.79 Nov 07, 2028 6.61
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 404.89 0.00 2.84 Jul 01, 2033 3.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 404.89 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 404.86 0.00 6.48 Feb 02, 2035 5.71
SAIL SAILPOINT INC Information Technology Equity 404.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 404.72 0.00 3.12 Feb 15, 2029 5.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 404.72 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 404.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 404.61 0.00 2.29 Mar 01, 2033 4.38
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.61 0.00 6.89 Nov 01, 2049 3.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 404.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.48 0.00 7.62 Sep 15, 2035 5.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 404.38 0.00 2.28 Apr 15, 2028 6.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 404.36 0.00 11.37 Feb 24, 2042 4.13
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.34 0.00 6.40 Aug 01, 2051 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 404.27 0.00 3.91 Jan 15, 2030 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.21 0.00 14.35 Jun 01, 2054 5.25
HYPE3 HYPERMARCAS SA Health Care Equity 404.17 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 404.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 404.07 0.00 14.64 Apr 09, 2050 3.25
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.06 0.00 5.84 Oct 01, 2049 4.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.06 0.00 6.27 Sep 01, 2052 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 403.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.79 0.00 13.53 Mar 01, 2049 4.30
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.79 0.00 7.07 Oct 01, 2050 2.50
1833 OKUMURA CORP Industrials Equity 403.77 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 403.77 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 403.77 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 403.45 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 403.26 0.00 4.03 May 19, 2030 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.15 0.00 2.25 Mar 22, 2028 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 403.15 0.00 7.15 Sep 10, 2034 4.95
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 403.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.07 0.00 6.93 Jul 09, 2034 5.56
ET ENERGY TRANSFER LP Energy Fixed Income 403.00 0.00 7.11 Apr 01, 2035 5.70
LION LIONSGATE STUDIOS CORP Communication Equity 402.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 402.93 0.00 3.85 Feb 10, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 402.93 0.00 1.78 Jul 24, 2028 4.42
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 402.93 0.00 13.88 Dec 01, 2054 5.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 402.89 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 402.79 0.00 15.40 Jul 15, 2062 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 402.78 0.00 5.19 May 23, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.70 0.00 5.00 Jan 20, 2031 1.75
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.69 0.00 6.95 Jun 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.65 0.00 15.51 Jan 15, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 402.65 0.00 15.79 Jun 24, 2050 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 402.65 0.00 15.62 Nov 02, 2051 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 402.48 0.00 2.71 Aug 16, 2028 4.55
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.41 0.00 4.50 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.41 0.00 3.67 Jun 01, 2037 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 402.25 0.00 5.65 Oct 15, 2032 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.22 0.00 13.57 Jul 15, 2049 4.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.13 0.00 6.01 Sep 01, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.13 0.00 6.04 Oct 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 402.08 0.00 15.40 Nov 26, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 401.92 0.00 1.04 Oct 20, 2027 6.62
MLKN MILLERKNOLL INC Industrials Equity 401.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 401.81 0.00 3.91 Feb 01, 2030 4.85
DHBK DOHA BANK Financials Equity 401.66 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 401.65 0.00 10.56 Nov 15, 2043 6.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.58 0.00 7.66 Jun 01, 2050 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 401.51 0.00 13.62 Jun 30, 2050 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 401.47 0.00 3.91 Feb 12, 2030 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 401.47 0.00 1.14 Nov 23, 2031 4.32
251270 NETMARBLE CORP Communication Equity 401.30 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 401.14 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 401.14 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 401.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 401.14 0.00 5.96 Jan 15, 2084 8.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 401.07 0.00 7.65 Jul 23, 2035 5.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.03 0.00 4.45 Jul 01, 2053 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 401.02 0.00 1.44 Mar 10, 2027 2.80
CERT CERTARA INC Health Care Equity 400.99 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 400.99 0.00 7.22 Jan 16, 2035 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 400.94 0.00 11.98 Jun 22, 2047 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 400.80 0.00 2.27 Mar 06, 2029 5.87
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 400.80 0.00 16.99 Feb 09, 2061 3.25
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 400.58 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 400.57 0.00 3.44 Nov 01, 2029 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 400.46 0.00 1.68 Jun 28, 2027 5.24
CVX CHEVRON CORP Energy Fixed Income 400.37 0.00 14.89 May 11, 2050 3.08
SPGI S&P GLOBAL INC Technology Fixed Income 400.32 0.00 5.76 Mar 01, 2032 2.90
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 400.27 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 400.27 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 400.27 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 400.22 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 400.22 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 400.17 0.00 5.53 Sep 01, 2052 6.00
EOG EOG RESOURCES INC Energy Fixed Income 400.09 0.00 13.75 Jul 15, 2055 5.95
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 400.04 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 399.95 0.00 13.37 Oct 11, 2054 5.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.88 0.00 5.75 Feb 01, 2032 2.54
LADR LADDER CAPITAL CORP CLASS A Financials Equity 399.87 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 399.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 399.81 0.00 11.80 Dec 02, 2041 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.66 0.00 6.87 Sep 01, 2051 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 399.51 0.00 7.17 Oct 04, 2034 4.50
066970 L&F LTD Industrials Equity 399.50 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 399.50 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 399.47 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 399.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 399.36 0.00 6.46 Feb 11, 2033 2.75
WLDN WILLDAN GROUP INC Industrials Equity 399.23 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 399.14 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 399.14 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 399.11 0.00 2.75 Sep 26, 2028 4.85
AES AES CORPORATION (THE) Electric Fixed Income 398.89 0.00 2.43 Jun 01, 2028 5.45
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.83 0.00 3.83 Jan 01, 2053 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 398.83 0.00 5.14 Apr 20, 2041 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 398.78 0.00 3.11 Feb 26, 2029 4.85
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 398.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 398.76 0.00 6.05 Nov 07, 2033 7.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 398.76 0.00 4.88 Jan 08, 2031 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 398.67 0.00 11.89 Jul 16, 2044 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 398.67 0.00 11.67 Jul 15, 2044 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 398.67 0.00 6.15 Dec 15, 2067 7.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 398.55 0.00 1.95 Sep 30, 2028 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.55 0.00 3.04 Mar 30, 2029 5.05
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 398.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 398.44 0.00 4.07 Apr 28, 2030 4.35
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 398.42 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 398.42 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 398.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.38 0.00 11.93 Apr 01, 2048 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 398.33 0.00 4.03 Apr 06, 2030 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 398.32 0.00 4.62 Jan 21, 2051 2.75
EQIX EQUINIX INC Technology Fixed Income 398.24 0.00 5.13 May 15, 2031 2.50
HUM HUMANA INC Insurance Fixed Income 398.17 0.00 4.65 Apr 15, 2031 5.38
CEATLTD CEAT LTD Consumer Discretionary Equity 398.06 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 398.06 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 398.06 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.99 0.00 4.20 Jul 08, 2031 4.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 397.82 0.00 11.04 Aug 15, 2042 4.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 397.82 0.00 12.16 Mar 04, 2046 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 397.72 0.00 6.58 Apr 01, 2034 5.60
CTRI CENTURI HOLDINGS INC Industrials Equity 397.70 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 397.70 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 397.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 397.57 0.00 7.39 May 14, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.50 0.00 6.49 Apr 04, 2034 5.95
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 397.45 0.00 3.55 Apr 01, 2035 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 397.43 0.00 2.05 Dec 15, 2027 3.34
ORCL ORACLE CORPORATION Technology Fixed Income 397.32 0.00 3.50 Nov 09, 2029 6.15
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.18 0.00 2.29 Jun 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 397.10 0.00 10.06 Feb 01, 2041 5.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 396.96 0.00 10.52 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 396.96 0.00 8.32 May 15, 2037 6.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.90 0.00 5.75 Feb 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.90 0.00 6.42 Dec 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 396.83 0.00 6.81 Jun 01, 2034 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.82 0.00 8.78 Mar 01, 2038 6.30
CKN CLARKSON PLC Industrials Equity 396.77 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 396.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.76 0.00 3.87 Jan 15, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 396.68 0.00 15.61 Mar 15, 2065 5.80
2836 BANK OF KAOHSIUNG LTD Financials Equity 396.63 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 396.63 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 396.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396.39 0.00 9.65 May 01, 2040 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 396.39 0.00 12.48 Mar 15, 2046 4.63
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.35 0.00 5.72 Sep 01, 2053 4.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 396.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 396.11 0.00 11.83 Apr 01, 2047 5.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 396.09 0.00 2.71 Nov 01, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 396.09 0.00 1.81 Aug 22, 2028 4.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 395.94 0.00 6.07 May 18, 2032 2.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 395.92 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 395.91 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 395.91 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 395.90 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 395.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 395.82 0.00 15.27 Dec 06, 2057 4.40
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 395.82 0.00 9.24 Jan 15, 2040 6.85
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.80 0.00 4.05 Sep 01, 2052 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 395.64 0.00 4.05 May 23, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 395.64 0.00 2.24 Feb 28, 2028 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 395.54 0.00 13.76 Mar 15, 2054 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 395.41 0.00 3.77 Jan 07, 2030 5.35
CENX CENTURY ALUMINUM Materials Equity 395.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.27 0.00 6.76 Apr 15, 2034 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.25 0.00 4.49 Jul 01, 2052 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 395.19 0.00 4.22 Jul 08, 2030 4.69
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 395.19 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 395.19 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 395.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 395.11 0.00 13.48 Jun 15, 2054 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 395.08 0.00 1.52 Jun 01, 2027 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 395.08 0.00 2.70 Sep 24, 2028 3.63
3110 NITTO BOSEKI LTD Industrials Equity 395.03 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.97 0.00 6.67 Jan 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 394.90 0.00 4.97 Jul 22, 2032 5.06
FVR FRONTVIEW REIT INC Real Estate Equity 394.89 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 394.85 0.00 2.57 Jul 27, 2029 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 394.85 0.00 3.81 Jan 13, 2030 5.71
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 394.83 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 394.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 394.82 0.00 5.35 Nov 21, 2033 8.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 394.69 0.00 14.16 Mar 15, 2055 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 394.55 0.00 8.29 Mar 15, 2037 6.45
KPJ KPJ HEALTHCARE Health Care Equity 394.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 394.40 0.00 1.45 Apr 06, 2028 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 394.26 0.00 10.95 May 15, 2042 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 394.23 0.00 5.55 Sep 01, 2031 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 394.18 0.00 3.57 Sep 11, 2030 5.00
IRE IRESS LTD Information Technology Equity 394.15 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 394.15 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 393.98 0.00 12.82 Jan 19, 2052 4.99
041510 SM ENTERTAINMENT LTD Communication Equity 393.75 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 393.63 0.00 7.18 Jan 09, 2035 5.50
KMI KINDER MORGAN INC Energy Fixed Income 393.62 0.00 3.04 Feb 01, 2029 5.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.60 0.00 3.79 Jan 01, 2037 2.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.60 0.00 7.27 Jul 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.41 0.00 12.02 Sep 01, 2044 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 393.41 0.00 11.49 Oct 01, 2040 2.60
UBS UBS GROUP AG 144A Banking Fixed Income 393.39 0.00 1.20 Dec 22, 2027 6.33
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 393.39 0.00 2.88 Nov 13, 2028 4.75
3019 ASIA OPTICAL INC Information Technology Equity 393.39 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.32 0.00 6.58 Aug 01, 2050 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 393.28 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 393.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 393.28 0.00 2.23 Mar 01, 2028 5.45
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.04 0.00 2.09 Mar 01, 2054 6.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 393.04 0.00 5.70 Jun 01, 2049 4.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 393.03 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 392.95 0.00 3.34 May 13, 2029 3.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.95 0.00 3.04 Jan 15, 2029 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 392.95 0.00 2.65 Sep 15, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 392.89 0.00 6.57 Apr 04, 2034 5.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 392.84 0.00 8.29 May 01, 2037 6.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 392.72 0.00 1.20 Dec 17, 2026 4.57
DX DYNEX CAPITAL REIT INC Financials Equity 392.69 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 392.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 392.59 0.00 5.00 Feb 09, 2031 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 392.50 0.00 2.48 Jun 26, 2028 3.70
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.49 0.00 2.29 Dec 01, 2053 6.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 392.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 392.40 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 392.39 0.00 2.67 Jul 26, 2028 4.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 392.39 0.00 1.42 Mar 08, 2027 4.10
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 392.37 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 392.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 392.27 0.00 2.35 Mar 15, 2028 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 392.05 0.00 3.41 Dec 01, 2054 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 392.05 0.00 1.93 Oct 08, 2027 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 391.94 0.00 3.08 Apr 10, 2029 4.70
EXC EXELON CORPORATION Electric Fixed Income 391.94 0.00 4.00 Apr 15, 2030 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 391.70 0.00 12.03 Aug 15, 2045 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 391.60 0.00 2.16 Feb 01, 2028 5.20
TFC TRUIST BANK Banking Fixed Income 391.60 0.00 4.19 Mar 11, 2030 2.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 391.60 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 391.60 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 391.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.55 0.00 4.95 Jan 15, 2031 1.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 391.53 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 391.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 391.48 0.00 5.34 Feb 03, 2032 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 391.38 0.00 2.40 May 19, 2029 5.64
TDOC TELADOC HEALTH INC Health Care Equity 391.32 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 391.27 0.00 10.45 Oct 15, 2041 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 391.26 0.00 1.29 Jun 30, 2027 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 391.26 0.00 4.05 May 13, 2031 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 391.18 0.00 5.47 Mar 01, 2032 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 391.13 0.00 10.12 Nov 15, 2041 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 391.13 0.00 15.31 Nov 15, 2064 5.60
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 391.12 0.00 4.55 Jan 01, 2041 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 391.04 0.00 3.90 Apr 15, 2031 5.69
5289 INNODISK CORP Information Technology Equity 390.88 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 390.84 0.00 6.93 Apr 01, 2047 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.84 0.00 2.60 Jul 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 390.59 0.00 1.73 Jul 20, 2028 5.02
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 390.56 0.00 10.17 May 30, 2041 5.70
CRAI CRA INTERNATIONAL INC Industrials Equity 390.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.42 0.00 11.65 Mar 15, 2043 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 390.37 0.00 1.32 Feb 26, 2027 4.80
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.29 0.00 6.96 Oct 01, 2050 2.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 390.16 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 390.16 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 390.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 390.00 0.00 9.57 Apr 30, 2040 6.22
INTC INTEL CORPORATION Technology Fixed Income 390.00 0.00 10.45 Oct 01, 2041 4.80
VMW VMWARE LLC Technology Fixed Income 389.99 0.00 5.43 Aug 15, 2031 2.20
BA BOEING CO Capital Goods Fixed Income 389.85 0.00 15.41 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389.85 0.00 15.61 Feb 15, 2064 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.81 0.00 2.11 Jan 10, 2029 6.45
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 389.80 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 389.78 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.74 0.00 8.38 Jan 01, 2052 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 389.71 0.00 14.38 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 389.71 0.00 12.69 Apr 01, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.69 0.00 2.60 Jul 17, 2028 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 389.62 0.00 6.15 Feb 15, 2033 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 389.58 0.00 2.11 Jan 10, 2029 6.53
NWG NATWEST GROUP PLC Banking Fixed Income 389.47 0.00 2.73 Sep 13, 2029 5.81
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 389.44 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 389.40 0.00 6.32 Aug 21, 2033 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 389.25 0.00 2.03 Nov 26, 2028 5.09
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 389.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 388.95 0.00 5.38 Jul 15, 2031 1.95
7616 COLOWIDE LTD Consumer Discretionary Equity 388.91 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 388.91 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.91 0.00 7.41 May 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 388.88 0.00 6.97 Feb 07, 2035 6.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 388.72 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 388.72 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 388.68 0.00 2.65 Aug 21, 2029 6.21
HROW HARROW INC Health Care Equity 388.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 388.66 0.00 6.77 Feb 01, 2034 5.15
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.64 0.00 7.19 Jul 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 388.57 0.00 3.95 Apr 15, 2030 4.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.36 0.00 3.13 Aug 01, 2054 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 388.28 0.00 7.34 Feb 21, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 388.15 0.00 7.45 Nov 15, 2035 6.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 388.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 388.06 0.00 7.41 Feb 24, 2035 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 388.06 0.00 7.14 Jan 14, 2036 5.90
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 387.93 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.81 0.00 3.09 Feb 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 387.76 0.00 4.78 Feb 01, 2031 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 387.76 0.00 6.69 Feb 15, 2034 5.30
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 387.65 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.54 0.00 5.40 Aug 01, 2051 4.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.54 0.00 7.66 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.54 0.00 5.77 Jun 01, 2052 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 387.47 0.00 7.11 Sep 12, 2034 5.10
PD PAGERDUTY INC Information Technology Equity 387.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 387.29 0.00 11.19 Mar 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 387.29 0.00 11.74 Oct 25, 2041 3.13
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.26 0.00 4.59 Nov 01, 2052 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.26 0.00 6.10 Feb 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 387.23 0.00 3.80 Oct 24, 2029 2.38
SEZL SEZZLE INC Financials Equity 387.21 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 387.16 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 387.16 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 387.16 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 387.16 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 387.15 0.00 10.54 Jun 15, 2042 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.15 0.00 12.78 Mar 01, 2046 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 387.10 0.00 7.36 Jun 18, 2036 5.82
KMI KINDER MORGAN INC Energy Fixed Income 387.01 0.00 13.39 Aug 01, 2054 5.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 387.01 0.00 9.93 Jan 30, 2044 6.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 386.93 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 386.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 386.89 0.00 1.45 Apr 05, 2027 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 386.89 0.00 1.45 Mar 15, 2027 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 386.87 0.00 5.11 Apr 23, 2031 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 386.73 0.00 14.22 Sep 15, 2055 5.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 386.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 386.58 0.00 15.80 Dec 15, 2050 2.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 386.57 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 386.57 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 386.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 386.55 0.00 2.78 Oct 02, 2028 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 386.55 0.00 2.01 Nov 18, 2027 5.46
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 386.44 0.00 2.99 Jan 23, 2030 5.84
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.43 0.00 7.27 Feb 01, 2052 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.43 0.00 8.30 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 386.43 0.00 6.72 Jun 01, 2034 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 386.33 0.00 3.38 Jul 15, 2029 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386.33 0.00 4.52 Jul 17, 2030 2.05
4686 JUSTSYSTEMS CORP Information Technology Equity 386.29 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 386.21 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 386.16 0.00 12.70 Apr 01, 2048 4.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 385.91 0.00 6.59 Mar 04, 2035 5.72
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 385.87 0.00 17.83 Jun 01, 2060 2.75
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.61 0.00 2.67 Jan 01, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 385.53 0.00 6.70 Apr 05, 2034 5.15
UVV UNIVERSAL CORP Consumer Staples Equity 385.51 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 385.33 0.00 6.30 Sep 20, 2052 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 385.32 0.00 4.02 Feb 15, 2030 3.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 385.30 0.00 15.89 May 15, 2069 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 385.21 0.00 3.27 May 08, 2030 4.45
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 385.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.10 0.00 2.15 Jan 10, 2029 5.37
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.06 0.00 7.46 May 01, 2050 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.06 0.00 6.51 Feb 01, 2052 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 385.06 0.00 4.95 Feb 01, 2045 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 385.01 0.00 5.08 May 05, 2031 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 384.88 0.00 17.52 Aug 15, 2062 2.65
MYR MYR CASH Cash and/or Derivatives Cash 384.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 384.77 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 384.77 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 384.76 0.00 2.80 Oct 10, 2028 4.50
FDX FEDEX CORP Transportation Fixed Income 384.73 0.00 13.06 Feb 15, 2048 4.05
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.51 0.00 4.54 May 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 384.35 0.00 7.05 Sep 15, 2034 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 384.31 0.00 1.63 Jul 01, 2027 4.95
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.23 0.00 4.92 Nov 01, 2054 5.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.23 0.00 3.62 Dec 01, 2039 4.00
MPLX MPLX LP Energy Fixed Income 384.20 0.00 1.26 Mar 01, 2027 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 384.20 0.00 1.79 Aug 03, 2027 4.24
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 384.17 0.00 13.52 Mar 08, 2053 5.85
EIHOTEL EIH LTD Consumer Discretionary Equity 384.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 384.02 0.00 11.31 Aug 09, 2042 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 383.75 0.00 6.63 Mar 14, 2034 6.35
WAF SILTRONIC N AG Information Technology Equity 383.66 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 383.66 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 383.66 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 383.66 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 383.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 383.64 0.00 3.54 Aug 18, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 383.64 0.00 3.57 Nov 07, 2029 5.88
T AT&T INC Communications Fixed Income 383.60 0.00 7.53 Aug 15, 2035 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 383.60 0.00 11.02 Dec 05, 2043 5.30
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.40 0.00 7.00 Nov 01, 2051 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 383.31 0.00 12.31 Mar 16, 2046 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 383.30 0.00 3.15 Mar 14, 2030 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.30 0.00 2.33 Mar 02, 2028 3.96
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.13 0.00 6.31 Jun 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 383.01 0.00 6.02 Jan 15, 2033 4.95
ECLERX ECLERX SERVICES Industrials Equity 382.98 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 382.97 0.00 3.10 Mar 01, 2030 5.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 382.93 0.00 7.30 Jun 13, 2036 6.07
TFIN TRIUMPH FINANCIAL INC Financials Equity 382.93 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 382.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 382.74 0.00 1.41 Mar 12, 2028 5.67
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 382.74 0.00 11.48 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 382.74 0.00 14.17 Nov 01, 2052 4.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 382.74 0.00 11.53 Jun 15, 2044 4.80
KMI KINDER MORGAN INC Energy Fixed Income 382.74 0.00 11.93 Feb 15, 2046 5.05
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 382.62 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.58 0.00 6.92 Dec 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 382.46 0.00 14.12 Jan 19, 2055 5.70
MET METLIFE INC Insurance Fixed Income 382.46 0.00 12.38 May 13, 2046 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 382.41 0.00 5.10 Oct 15, 2031 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 382.40 0.00 3.93 Apr 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382.32 0.00 11.36 Jun 01, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 382.19 0.00 6.79 Feb 15, 2034 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 382.03 0.00 15.71 Jun 15, 2052 2.88
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 382.03 0.00 10.13 Apr 28, 2041 5.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 382.03 0.00 17.26 Jul 01, 2111 5.60
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 382.03 0.00 6.41 Apr 20, 2047 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 381.90 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 381.90 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 381.90 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 381.84 0.00 1.45 Apr 01, 2027 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 381.75 0.00 12.65 Feb 01, 2047 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 381.75 0.00 9.40 Feb 01, 2040 6.75
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.75 0.00 2.04 Feb 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.74 0.00 6.43 Jun 15, 2054 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.62 0.00 1.01 Oct 15, 2026 7.63
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 381.54 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 381.54 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 381.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.51 0.00 1.73 Jul 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 381.51 0.00 2.22 Jan 31, 2028 4.86
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.46 0.00 12.64 Jan 13, 2055 6.78
ET ENERGY TRANSFER LP Energy Fixed Income 381.37 0.00 6.98 Sep 01, 2034 5.60
PBI PITNEY BOWES INC Industrials Equity 381.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.28 0.00 3.04 Dec 01, 2028 2.27
COGT COGENT BIOSCIENCES INC Health Care Equity 381.24 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 381.24 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.20 0.00 7.19 Mar 01, 2052 2.50
3376 SHIN ZU SHING LTD Industrials Equity 381.18 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 381.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 381.04 0.00 13.26 Aug 01, 2052 5.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 380.90 0.00 12.53 Apr 14, 2052 6.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 380.83 0.00 2.34 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 380.83 0.00 1.41 Apr 09, 2027 5.00
MPLX MPLX LP Energy Fixed Income 380.83 0.00 2.25 Mar 15, 2028 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 380.83 0.00 1.55 May 04, 2027 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.75 0.00 11.56 May 17, 2044 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 380.61 0.00 0.98 Sep 25, 2026 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 380.61 0.00 12.49 Aug 15, 2045 4.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 380.61 0.00 11.40 Mar 15, 2044 4.88
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 380.50 0.00 1.14 Nov 25, 2026 4.59
USB US BANCORP MTN Banking Fixed Income 380.50 0.00 3.44 Jul 23, 2030 5.10
EQIX EQUINIX INC Technology Fixed Income 380.48 0.00 5.60 Apr 15, 2032 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 380.39 0.00 1.38 Mar 09, 2027 3.75
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.37 0.00 7.43 Mar 01, 2051 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 380.26 0.00 7.12 Dec 31, 2079 6.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 380.19 0.00 10.09 Nov 01, 2040 5.13
COK CANCOM Information Technology Equity 380.17 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 380.11 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.10 0.00 7.41 Feb 01, 2051 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 379.96 0.00 4.84 Jun 15, 2031 5.25
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.82 0.00 7.03 Dec 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.74 0.00 6.12 Jun 01, 2033 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 379.66 0.00 6.05 Mar 22, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.60 0.00 1.05 Oct 13, 2027 1.64
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.55 0.00 7.19 Jan 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 379.52 0.00 5.60 Dec 02, 2031 2.45
CRISIL CRISIL LTD Financials Equity 379.38 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 379.38 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 379.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 379.38 0.00 2.26 Feb 14, 2029 4.93
STT STATE STREET CORP (FXD) Banking Fixed Income 379.38 0.00 1.91 Oct 22, 2027 4.33
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 379.33 0.00 13.70 Mar 26, 2054 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 379.33 0.00 13.32 Jun 05, 2054 6.05
6395 TADANO LTD Industrials Equity 379.29 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 379.29 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 379.27 0.00 6.92 Nov 20, 2044 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 379.14 0.00 7.55 Jul 01, 2035 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 379.07 0.00 5.57 Nov 03, 2031 2.30
TIMKEN TIMKEN INDIA LTD Industrials Equity 379.02 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.00 0.00 4.83 Mar 01, 2045 4.00
MS MORGAN STANLEY Banking Fixed Income 378.85 0.00 5.18 Apr 01, 2032 7.25
SRE SEMPRA Natural Gas Fixed Income 378.85 0.00 6.53 Oct 01, 2054 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 378.70 0.00 5.43 Nov 02, 2032 2.62
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 378.70 0.00 1.33 Mar 01, 2027 3.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 378.62 0.00 4.28 Nov 21, 2030 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.48 0.00 3.00 Jan 09, 2029 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.48 0.00 2.24 Mar 15, 2028 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 378.48 0.00 12.09 Jan 25, 2049 6.25
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.45 0.00 6.91 Apr 01, 2052 3.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 378.42 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 378.42 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 378.40 0.00 7.09 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 378.34 0.00 14.37 Oct 01, 2051 3.80
CVX CHEVRON USA INC Energy Fixed Income 378.26 0.00 4.01 Apr 15, 2030 4.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.19 0.00 15.56 Jun 25, 2064 5.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 378.18 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.17 0.00 6.76 Jan 01, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 378.05 0.00 13.84 May 15, 2053 5.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 378.03 0.00 1.01 Sep 30, 2026 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 377.91 0.00 12.09 Nov 30, 2048 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 377.81 0.00 4.14 Apr 01, 2030 2.63
MPLX MPLX LP Energy Fixed Income 377.66 0.00 7.61 Sep 15, 2035 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 377.63 0.00 13.96 Sep 08, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.63 0.00 13.83 Sep 09, 2052 5.15
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.62 0.00 7.15 Jun 01, 2049 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.62 0.00 7.07 Nov 01, 2050 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.62 0.00 7.12 May 01, 2050 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 377.58 0.00 3.25 May 15, 2029 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 377.58 0.00 1.05 Oct 19, 2026 3.01
NFLX NETFLIX INC 144A Communications Fixed Income 377.47 0.00 3.69 Nov 15, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377.36 0.00 1.30 Jan 19, 2028 2.34
RTX RTX CORP Capital Goods Fixed Income 377.36 0.00 1.01 Nov 08, 2026 5.75
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.35 0.00 6.76 May 01, 2051 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 377.34 0.00 13.67 Sep 15, 2052 5.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 377.23 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 377.23 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 377.23 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 377.13 0.00 2.26 Feb 28, 2028 4.54
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.07 0.00 2.89 Jul 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 377.06 0.00 9.44 Feb 09, 2040 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 377.02 0.00 3.57 Oct 06, 2029 4.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 376.91 0.00 1.88 Sep 14, 2077 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 376.80 0.00 2.68 Aug 06, 2029 4.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 376.79 0.00 4.73 Nov 01, 2048 5.00
KMI KINDER MORGAN INC Energy Fixed Income 376.77 0.00 12.48 Mar 01, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 376.77 0.00 13.53 Sep 15, 2048 4.20
AVGO BROADCOM INC Technology Fixed Income 376.69 0.00 1.65 Jul 12, 2027 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 376.63 0.00 11.92 Feb 01, 2045 4.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 376.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 376.54 0.00 7.00 Sep 30, 2035 5.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 376.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 376.49 0.00 11.38 Nov 04, 2044 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 376.49 0.00 13.52 Aug 15, 2053 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 376.49 0.00 13.51 Jan 21, 2050 4.17
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.24 0.00 6.92 Nov 01, 2051 2.50
IIFL IIFL FINANCE LTD Financials Equity 376.15 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 376.15 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 376.15 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 376.15 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 376.15 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 376.06 0.00 12.08 Jun 01, 2044 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 376.06 0.00 11.77 Jul 08, 2044 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 376.01 0.00 3.99 Jan 16, 2030 3.10
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.97 0.00 1.34 Dec 01, 2053 6.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 375.91 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 375.87 0.00 7.15 Apr 01, 2035 5.67
LOB LIVE OAK BANCSHARES INC Financials Equity 375.83 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 375.80 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 375.79 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 375.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 375.79 0.00 1.14 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 375.79 0.00 1.31 Jan 22, 2027 2.33
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 375.78 0.00 14.29 Jun 30, 2050 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 375.73 0.00 6.10 May 01, 2034 5.04
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.69 0.00 6.67 Nov 01, 2049 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 375.69 0.00 4.79 May 20, 2052 4.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 375.68 0.00 2.61 Jul 14, 2029 4.65
SRE SEMPRA Natural Gas Fixed Income 375.68 0.00 3.25 Oct 01, 2054 6.88
HOPE HOPE BANCORP INC Financials Equity 375.67 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 375.65 0.00 4.76 Jul 16, 2031 7.45
ORAFP ORANGE SA Communications Fixed Income 375.64 0.00 10.63 Jan 13, 2042 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 375.56 0.00 3.13 Feb 19, 2029 3.46
ATEN A10 NETWORKS INC Information Technology Equity 375.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 375.50 0.00 7.44 May 26, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 375.49 0.00 14.20 Jun 01, 2063 6.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 375.43 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.42 0.00 6.07 Mar 01, 2047 3.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 375.42 0.00 5.90 Apr 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 375.35 0.00 7.32 Jan 15, 2035 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 375.34 0.00 1.74 Jul 16, 2027 4.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 375.28 0.00 5.54 Jan 12, 2033 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.13 0.00 4.67 Feb 22, 2031 5.10
BACR BARCLAYS PLC Banking Fixed Income 375.12 0.00 2.29 Feb 25, 2029 5.09
BPCEGP BPCE SA MTN 144A Banking Fixed Income 375.00 0.00 1.99 Oct 23, 2027 3.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 375.00 0.00 2.59 Jul 12, 2028 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 374.98 0.00 6.16 Jun 01, 2033 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 374.98 0.00 4.98 Nov 05, 2031 6.05
7994 OKAMURA CORP Industrials Equity 374.93 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 374.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 374.92 0.00 13.78 May 15, 2052 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 374.91 0.00 6.51 Jan 25, 2034 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 374.83 0.00 7.21 Dec 05, 2034 4.80
CVX CHEVRON CORP Energy Fixed Income 374.78 0.00 4.30 May 11, 2030 2.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 374.76 0.00 5.85 Oct 01, 2032 4.30
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 374.71 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 374.64 0.00 7.77 Jan 09, 2036 5.38
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 374.59 0.00 5.71 Mar 01, 2043 3.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 374.44 0.00 1.45 Apr 06, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.36 0.00 14.63 Nov 01, 2064 5.85
BEML BEML LTD Industrials Equity 374.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 374.33 0.00 4.04 Mar 22, 2030 3.80
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.32 0.00 6.51 May 01, 2050 3.00
USB US BANCORP Banking Fixed Income 374.22 0.00 4.60 Jul 22, 2030 1.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 374.21 0.00 13.25 Oct 01, 2049 4.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 374.11 0.00 2.38 Mar 20, 2028 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 374.09 0.00 5.16 Oct 04, 2031 4.25
PROX PROXIMUS NV Communication Equity 374.05 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 374.05 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 374.05 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.04 0.00 5.83 Mar 01, 2048 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.04 0.00 4.11 Sep 01, 2036 1.50
ADBE ADOBE INC Technology Fixed Income 373.99 0.00 4.08 Feb 01, 2030 2.30
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 373.99 0.00 3.79 Jan 09, 2030 5.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 373.93 0.00 8.96 Aug 15, 2038 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 373.93 0.00 11.28 Mar 04, 2044 5.40
D DOMINION RESOURCES INC Electric Fixed Income 373.79 0.00 8.58 Jun 15, 2038 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 373.79 0.00 14.99 Jul 05, 2064 5.80
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 373.76 0.00 4.22 Oct 20, 2051 5.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.49 0.00 7.41 Oct 01, 2050 2.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.49 0.00 5.05 Jul 01, 2052 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.49 0.00 4.02 Jun 01, 2037 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 373.42 0.00 6.09 Feb 27, 2033 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 373.36 0.00 12.95 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.36 0.00 16.06 May 15, 2050 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 373.32 0.00 1.75 Mar 15, 2030 5.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 373.27 0.00 6.83 Aug 15, 2034 5.75
INTNED ING GROEP NV Banking Fixed Income 373.27 0.00 5.46 Mar 28, 2033 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 373.22 0.00 12.92 Mar 01, 2048 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 373.22 0.00 12.90 Mar 06, 2045 3.57
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 373.22 0.00 12.21 Oct 15, 2046 4.75
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.21 0.00 1.87 Sep 01, 2053 6.00
6871 MICRONICS JAPAN LTD Information Technology Equity 373.18 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 373.18 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 373.10 0.00 3.89 Apr 01, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.10 0.00 3.55 Jul 31, 2029 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.98 0.00 7.16 Apr 01, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 372.98 0.00 2.88 Sep 22, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 372.95 0.00 2.68 Aug 15, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.93 0.00 15.34 Feb 15, 2053 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 372.93 0.00 12.29 May 15, 2045 4.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 372.92 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 372.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.68 0.00 5.98 Jan 15, 2033 5.20
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.66 0.00 3.93 Aug 01, 2036 2.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 372.56 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 372.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 372.54 0.00 1.55 May 08, 2027 5.40
INTNED ING GROEP NV Banking Fixed Income 372.53 0.00 6.38 Sep 11, 2034 6.11
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 372.51 0.00 13.45 Sep 12, 2054 5.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 372.51 0.00 13.13 Jan 26, 2050 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 372.42 0.00 1.32 Jan 31, 2027 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 372.31 0.00 6.10 Apr 15, 2033 5.00
EUZ ECKERT & ZIEGLER Health Care Equity 372.30 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 372.22 0.00 10.97 Mar 22, 2043 5.10
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 372.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 372.20 0.00 1.85 Sep 25, 2027 4.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 372.09 0.00 1.95 Nov 29, 2027 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 372.08 0.00 8.34 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372.08 0.00 14.13 Aug 01, 2054 5.30
NVCR NOVOCURE LTD Health Care Equity 372.04 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 371.98 0.00 1.00 Oct 01, 2026 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 371.86 0.00 1.15 Nov 27, 2026 4.58
NWG NATWEST GROUP PLC Banking Fixed Income 371.86 0.00 3.50 Aug 15, 2030 4.96
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 371.84 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 371.80 0.00 10.39 Jan 31, 2046 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 371.75 0.00 1.65 Jun 09, 2027 3.90
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.56 0.00 7.72 Feb 01, 2051 2.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 371.48 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 371.48 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 371.48 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 371.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.42 0.00 6.80 Mar 15, 2034 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 371.41 0.00 3.45 Aug 01, 2029 5.20
VMW VMWARE LLC Technology Fixed Income 371.41 0.00 1.73 Aug 21, 2027 3.90
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.29 0.00 4.22 Jul 01, 2053 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 371.23 0.00 11.52 Oct 15, 2044 4.65
HSBC HSBC BANK USA NA MTN Banking Fixed Income 371.23 0.00 8.94 Jan 15, 2039 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.19 0.00 4.64 Feb 13, 2031 5.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 371.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 371.12 0.00 6.87 Oct 01, 2034 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 371.08 0.00 2.16 Jan 10, 2028 5.16
012510 DOUZONBIZON LTD Information Technology Equity 370.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 370.74 0.00 4.18 Mar 15, 2030 2.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 370.52 0.00 14.62 Apr 29, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370.52 0.00 15.30 Nov 15, 2051 2.95
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 370.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 370.37 0.00 11.57 Mar 15, 2043 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 370.30 0.00 6.58 Apr 05, 2034 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 370.29 0.00 2.16 Jan 10, 2033 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 370.23 0.00 14.59 Nov 18, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 370.23 0.00 4.71 Nov 15, 2035 2.67
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.18 0.00 4.19 Mar 01, 2037 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 370.09 0.00 11.90 Oct 01, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 370.09 0.00 13.57 Mar 15, 2049 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 369.96 0.00 2.43 Mar 15, 2028 1.00
NI NISOURCE INC Natural Gas Fixed Income 369.95 0.00 13.18 Mar 30, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 369.95 0.00 13.74 Jun 14, 2049 4.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 369.91 0.00 6.20 Mar 01, 2048 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 369.73 0.00 3.65 Aug 16, 2029 2.44
MPLX MPLX LP Energy Fixed Income 369.73 0.00 4.51 Aug 15, 2030 2.65
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 369.68 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 369.68 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 369.68 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 369.68 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.63 0.00 2.43 Nov 01, 2053 6.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 369.63 0.00 4.88 Feb 01, 2047 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 369.63 0.00 5.14 Jun 20, 2040 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 369.51 0.00 1.27 Jan 15, 2027 5.40
VRNT VERINT SYSTEMS INC Information Technology Equity 369.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 369.38 0.00 12.94 Dec 01, 2047 3.95
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.36 0.00 1.54 Jan 01, 2033 2.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 369.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 369.24 0.00 15.10 Nov 15, 2063 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 369.17 0.00 2.33 Apr 04, 2028 5.05
USB US BANCORP MTN Banking Fixed Income 368.96 0.00 7.18 Feb 12, 2036 5.42
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 368.95 0.00 13.05 Nov 01, 2052 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.89 0.00 7.34 Feb 15, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.89 0.00 5.91 Nov 02, 2034 7.96
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 368.84 0.00 1.42 Mar 16, 2027 3.40
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.81 0.00 7.18 Sep 01, 2051 2.50
4478 FREEE KK Information Technology Equity 368.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.67 0.00 13.06 Oct 15, 2047 3.88
ANDE ANDERSONS INC Consumer Staples Equity 368.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.61 0.00 3.30 Jun 01, 2029 4.80
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 368.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 368.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.59 0.00 6.01 Feb 22, 2034 5.44
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 368.53 0.00 4.90 Mar 01, 2044 4.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.53 0.00 6.14 May 01, 2052 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 368.52 0.00 5.09 May 14, 2031 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 368.49 0.00 3.51 Jun 30, 2029 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.44 0.00 4.84 Jun 01, 2031 4.90
USB US BANCORP MTN Banking Fixed Income 368.29 0.00 5.74 Jul 22, 2033 4.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 368.27 0.00 1.01 Feb 15, 2027 4.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.26 0.00 5.29 Apr 01, 2044 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.26 0.00 7.27 Nov 01, 2051 2.50
3020 YAMAMA SAUDI CEMENT Materials Equity 368.25 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 368.16 0.00 3.66 Nov 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 368.10 0.00 13.47 Mar 01, 2055 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.07 0.00 7.07 Jan 16, 2036 5.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.00 0.00 4.95 Jul 09, 2031 5.42
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.98 0.00 7.66 Jan 01, 2051 2.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 367.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.85 0.00 7.38 Feb 07, 2035 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 367.82 0.00 13.40 Sep 01, 2048 4.20
INTC INTEL CORPORATION Technology Fixed Income 367.82 0.00 14.91 Aug 12, 2051 3.05
EQIX EQUINIX INC Technology Fixed Income 367.71 0.00 3.79 Nov 18, 2029 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 367.71 0.00 3.93 Mar 01, 2030 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 367.67 0.00 13.08 Jun 15, 2047 4.13
000063 ZTE CORP A Information Technology Equity 367.53 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.43 0.00 6.11 Oct 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 367.40 0.00 7.60 May 15, 2035 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 367.11 0.00 5.85 Feb 01, 2034 5.82
CSX CSX CORP Transportation Fixed Income 367.10 0.00 8.28 May 01, 2037 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 367.10 0.00 8.62 Sep 01, 2036 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 367.10 0.00 11.24 Nov 15, 2043 5.15
GCT G CITY LTD Real Estate Equity 367.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 367.04 0.00 4.02 May 02, 2031 4.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 366.96 0.00 13.69 Feb 15, 2054 5.55
OKE ONEOK PARTNERS LP Energy Fixed Income 366.96 0.00 8.19 Oct 15, 2037 6.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 366.82 0.00 9.24 Oct 01, 2039 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 366.82 0.00 13.90 May 15, 2055 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 366.82 0.00 2.20 Mar 01, 2028 4.10
RRX REGAL REXNORD CORP Capital Goods Fixed Income 366.82 0.00 3.76 Feb 15, 2030 6.30
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 366.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366.68 0.00 16.23 Mar 15, 2062 3.90
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 366.63 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.60 0.00 4.28 Sep 01, 2052 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 366.58 0.00 6.73 Mar 13, 2034 5.84
INTC INTEL CORPORATION Technology Fixed Income 366.54 0.00 14.55 Aug 05, 2062 5.05
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 366.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 366.37 0.00 1.43 Mar 10, 2027 2.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 366.36 0.00 5.02 Mar 11, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.36 0.00 4.80 Nov 19, 2031 1.76
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 366.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 366.29 0.00 5.08 Jan 15, 2032 7.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 366.25 0.00 8.27 May 15, 2039 9.40
NCAB NCAB GROUP Information Technology Equity 366.19 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 366.14 0.00 1.08 Oct 25, 2026 1.75
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 366.05 0.00 4.95 Dec 01, 2044 4.50
DCO DUCOMMUN INC Industrials Equity 365.99 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 365.97 0.00 11.33 Aug 01, 2043 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 365.92 0.00 4.57 Oct 15, 2030 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 365.83 0.00 13.80 Dec 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 365.81 0.00 2.39 Apr 06, 2028 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 365.81 0.00 1.91 Sep 13, 2027 3.25
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.78 0.00 7.07 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.77 0.00 7.37 Feb 12, 2035 5.10
5904 POYA LTD Consumer Discretionary Equity 365.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 365.69 0.00 6.45 Jan 08, 2034 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 365.68 0.00 11.37 Mar 15, 2044 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.54 0.00 13.19 Feb 15, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 365.54 0.00 15.53 Jan 15, 2052 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 365.40 0.00 13.77 Jun 01, 2055 5.95
139480 E-MART INC Consumer Staples Equity 365.37 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365.32 0.00 6.83 Mar 08, 2034 4.99
VITR VITROLIFE Health Care Equity 365.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 365.25 0.00 1.55 May 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 365.02 0.00 3.74 Mar 06, 2030 7.35
NVDA NVIDIA CORPORATION Technology Fixed Income 365.02 0.00 2.64 Jun 15, 2028 1.55
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 365.01 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 365.01 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 365.01 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 365.01 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 365.01 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 365.01 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.95 0.00 7.61 Aug 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 364.95 0.00 5.64 Jan 01, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 364.88 0.00 6.00 Jun 15, 2033 6.40
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 364.68 0.00 6.65 Sep 01, 2046 3.50
2646 STARLUX AIRLINES LTD Industrials Equity 364.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 364.65 0.00 5.90 Sep 15, 2032 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.55 0.00 12.28 Jan 15, 2046 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.55 0.00 13.85 Jan 15, 2054 5.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 364.50 0.00 6.62 Apr 03, 2034 5.44
6966 MITSUI HIGH TEC INC Information Technology Equity 364.44 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 364.44 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.40 0.00 5.34 Feb 01, 2053 4.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.40 0.00 5.75 Apr 01, 2052 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 364.40 0.00 11.47 Mar 15, 2044 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 364.28 0.00 7.72 Aug 15, 2035 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 364.26 0.00 8.80 Apr 01, 2038 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 364.21 0.00 6.33 Jan 19, 2035 6.07
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.12 0.00 3.78 May 01, 2037 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 364.12 0.00 13.54 Mar 15, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 363.98 0.00 11.26 May 15, 2042 4.40
ASAN ASANA INC CLASS A Information Technology Equity 363.97 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.85 0.00 7.72 Dec 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.84 0.00 5.90 Sep 15, 2032 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.83 0.00 10.49 Nov 15, 2041 5.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 363.83 0.00 13.47 Jun 15, 2048 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 363.83 0.00 11.39 Sep 01, 2044 5.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 363.83 0.00 7.83 Nov 21, 2036 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 363.76 0.00 5.95 Mar 15, 2033 6.25
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 363.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 363.69 0.00 13.51 Dec 15, 2048 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 363.69 0.00 12.91 Mar 15, 2053 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 363.68 0.00 2.41 Mar 11, 2028 1.70
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 363.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 363.56 0.00 1.59 Jun 15, 2027 3.41
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 363.55 0.00 13.74 Apr 01, 2051 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 363.45 0.00 2.27 Feb 15, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 363.41 0.00 13.73 Apr 01, 2050 4.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.30 0.00 5.85 Aug 01, 2052 4.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.30 0.00 8.03 May 01, 2051 2.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 363.27 0.00 11.18 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 363.12 0.00 11.72 Jun 15, 2045 5.10
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 363.08 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.02 0.00 7.41 Jun 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 363.02 0.00 4.75 Dec 03, 2030 2.75
HUM HUMANA INC Insurance Fixed Income 362.98 0.00 13.30 Mar 15, 2053 5.50
MMM 3M CO Capital Goods Fixed Income 362.98 0.00 14.53 Aug 26, 2049 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 362.89 0.00 1.37 Apr 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.89 0.00 1.79 Aug 17, 2027 4.13
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 362.86 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 362.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 362.65 0.00 6.17 Oct 25, 2034 6.47
INTU INTUIT INC Technology Fixed Income 362.57 0.00 6.47 Sep 15, 2033 5.20
INTNED ING GROEP NV Banking Fixed Income 362.56 0.00 0.96 Sep 11, 2027 6.08
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 362.56 0.00 2.17 Jan 27, 2028 4.70
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 362.50 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.47 0.00 7.66 Feb 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 362.41 0.00 9.90 Mar 01, 2041 6.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 362.41 0.00 13.57 Apr 01, 2049 3.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 362.27 0.00 13.20 Oct 02, 2050 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 362.27 0.00 13.32 Dec 07, 2047 3.90
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 362.14 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 362.14 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 362.13 0.00 14.61 Mar 30, 2051 3.45
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 362.11 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 362.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 361.99 0.00 13.85 Jul 27, 2052 4.90
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.92 0.00 6.40 May 01, 2051 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.92 0.00 8.10 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.84 0.00 10.03 Feb 15, 2041 5.95
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 361.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361.77 0.00 4.02 Jan 15, 2030 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.70 0.00 13.91 Mar 15, 2049 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 361.70 0.00 11.74 Dec 21, 2040 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 361.46 0.00 5.78 Aug 03, 2033 4.42
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 361.43 0.00 1.76 Jul 26, 2028 5.04
LMW LMW LTD Industrials Equity 361.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 361.38 0.00 6.14 Apr 21, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 361.28 0.00 10.23 Oct 15, 2040 4.88
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 361.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 361.21 0.00 1.28 Jan 19, 2028 5.52
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 361.13 0.00 12.41 May 15, 2049 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 360.99 0.00 3.13 Apr 08, 2029 5.26
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 360.99 0.00 16.07 Dec 01, 2096 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 360.94 0.00 6.31 Apr 16, 2054 5.95
4206 AICA KOGYO LTD Materials Equity 360.94 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 360.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 360.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 360.87 0.00 1.26 Feb 01, 2027 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.87 0.00 1.38 Feb 14, 2027 2.00
PAYX PAYCHEX INC Technology Fixed Income 360.86 0.00 5.37 Apr 15, 2032 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 360.85 0.00 8.56 Mar 05, 2037 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 360.71 0.00 12.64 Oct 01, 2054 6.18
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 360.71 0.00 9.61 Jun 01, 2040 6.10
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 360.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 360.70 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 360.65 0.00 3.11 Mar 01, 2029 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360.42 0.00 1.88 Sep 13, 2028 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.42 0.00 11.64 Jun 24, 2040 2.35
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 360.42 0.00 10.29 Jun 12, 2042 6.35
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 360.34 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 360.34 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 360.34 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 360.28 0.00 10.62 Nov 01, 2046 7.40
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 6.13 Nov 01, 2046 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 360.14 0.00 11.53 Mar 15, 2042 3.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 360.12 0.00 6.71 Feb 15, 2034 5.25
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 360.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.09 0.00 4.12 Feb 21, 2030 2.45
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 359.99 0.00 6.41 Sep 20, 2043 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 359.98 0.00 2.59 May 28, 2028 1.75
007390 NATURECELL LTD Health Care Equity 359.98 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 359.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 359.97 0.00 5.85 Jul 18, 2032 3.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 359.86 0.00 2.57 Aug 01, 2028 6.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 359.82 0.00 5.40 May 04, 2037 4.59
MRC MRC GLOBAL INC Industrials Equity 359.77 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.72 0.00 1.26 Jan 01, 2053 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.71 0.00 15.67 Mar 10, 2052 2.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 359.62 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 359.62 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 359.62 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 359.57 0.00 14.45 Feb 28, 2052 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 359.28 0.00 10.69 Apr 01, 2040 3.50
ERG ERG Utilities Equity 359.19 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 359.17 0.00 3.70 May 20, 2054 5.00
KALU KAISER ALUMINIUM CORP Materials Equity 359.13 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 358.93 0.00 5.85 Jan 12, 2033 6.43
161890 KOLMAR KOREA LTD Consumer Staples Equity 358.90 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 358.90 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 358.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 358.86 0.00 16.73 Apr 06, 2071 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 358.78 0.00 6.32 Mar 15, 2033 4.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 358.63 0.00 7.03 Apr 20, 2035 5.95
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 358.62 0.00 6.41 Jan 20, 2054 3.50
1722 TAIWAN FERTILIZER LTD Materials Equity 358.55 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 358.55 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 358.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 358.41 0.00 6.91 Sep 11, 2035 5.40
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 358.34 0.00 5.90 Aug 01, 2047 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 358.34 0.00 5.50 Oct 25, 2031 2.50
BHVN BIOHAVEN LTD Health Care Equity 358.32 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 358.29 0.00 3.09 Mar 01, 2029 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 358.29 0.00 13.59 Jul 15, 2048 3.80
SPP SPAR GROUP LTD Consumer Staples Equity 358.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.18 0.00 4.05 Mar 22, 2030 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 358.15 0.00 13.82 Aug 01, 2048 3.65
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 358.01 0.00 11.16 Jan 15, 2044 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 357.96 0.00 2.43 May 09, 2029 4.79
DVN DEVON ENERGY CORPORATION Energy Fixed Income 357.86 0.00 11.53 Jun 15, 2045 5.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 357.79 0.00 5.83 Dec 20, 2040 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 357.73 0.00 2.13 Jan 25, 2028 3.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 357.73 0.00 1.34 Apr 01, 2027 3.70
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 357.73 0.00 1.71 Jul 09, 2027 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 357.62 0.00 2.38 Apr 12, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 357.62 0.00 1.21 Dec 15, 2027 1.98
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 357.58 0.00 13.70 May 25, 2053 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 357.52 0.00 5.90 Jan 25, 2033 5.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 357.51 0.00 1.08 Nov 03, 2026 4.25
2782 SERIA LTD Consumer Discretionary Equity 357.45 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 357.28 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 357.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 357.17 0.00 1.96 Nov 17, 2027 5.02
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 357.15 0.00 11.38 Sep 30, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 357.15 0.00 6.64 May 15, 2034 5.80
INTC INTEL CORPORATION Technology Fixed Income 357.06 0.00 1.77 Aug 05, 2027 3.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.96 0.00 3.39 Sep 01, 2052 5.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 356.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356.87 0.00 10.90 Mar 20, 2042 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.87 0.00 8.41 Nov 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 356.85 0.00 6.15 May 09, 2033 5.05
FA FIRST ADVANTAGE CORP Industrials Equity 356.71 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 356.70 0.00 6.05 Oct 15, 2033 6.95
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 356.69 0.00 5.86 Nov 01, 2045 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 356.58 0.00 10.15 Feb 14, 2042 5.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 356.57 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 356.57 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.50 0.00 4.01 Jan 22, 2030 3.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 356.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.44 0.00 9.93 Jul 15, 2040 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 356.43 0.00 4.46 Sep 15, 2030 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 356.39 0.00 2.80 Aug 15, 2028 1.65
6691 YANKEY ENGINEERING LTD Industrials Equity 356.39 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 356.39 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 356.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 356.30 0.00 11.22 Apr 15, 2040 2.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 356.28 0.00 4.22 Jul 01, 2030 4.90
WDAY WORKDAY INC Technology Fixed Income 356.18 0.00 5.58 Apr 01, 2032 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.05 0.00 3.59 Sep 18, 2029 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 356.01 0.00 13.79 Jun 01, 2050 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 356.01 0.00 15.48 Oct 25, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 355.96 0.00 7.37 May 15, 2035 5.30
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 355.94 0.00 4.00 May 13, 2031 5.24
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 355.87 0.00 10.64 Nov 15, 2039 3.25
EOG EOG RESOURCES INC Energy Fixed Income 355.74 0.00 5.72 Jul 15, 2032 5.00
INVA INNOVIVA INC Health Care Equity 355.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 355.73 0.00 10.67 Oct 15, 2045 7.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 355.59 0.00 5.37 Nov 15, 2032 8.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 355.49 0.00 0.97 Sep 10, 2027 4.57
NFLX NETFLIX INC Communications Fixed Income 355.49 0.00 1.12 Nov 15, 2026 4.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 355.38 0.00 1.33 Mar 20, 2027 3.88
RPD RAPID7 INC Information Technology Equity 355.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 355.31 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 355.27 0.00 2.34 Mar 05, 2028 4.02
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 355.16 0.00 8.74 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 355.16 0.00 12.68 Mar 15, 2054 6.75
AZTA AZENTA INC Health Care Equity 355.01 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 354.99 0.00 3.03 Mar 15, 2032 6.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.76 0.00 7.66 Nov 01, 2050 2.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.76 0.00 7.66 Dec 01, 2050 2.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.76 0.00 3.97 Mar 01, 2037 2.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 354.76 0.00 7.01 Jul 20, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 354.74 0.00 14.03 Mar 15, 2052 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 354.71 0.00 2.37 May 15, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 354.71 0.00 0.75 Dec 01, 2026 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 354.69 0.00 7.40 Jun 02, 2035 5.38
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 354.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.59 0.00 12.71 Apr 15, 2047 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 354.48 0.00 2.35 Apr 28, 2028 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 354.47 0.00 6.16 May 01, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.31 0.00 12.96 Apr 15, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.17 0.00 14.58 May 15, 2050 3.13
CSX CSX CORP Transportation Fixed Income 354.17 0.00 12.95 Nov 15, 2048 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 354.17 0.00 10.39 Jan 14, 2042 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 354.14 0.00 1.36 Mar 01, 2027 2.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 354.03 0.00 0.97 Sep 14, 2026 4.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.93 0.00 2.11 Apr 01, 2032 2.50
VMEO VIMEO INC Communication Equity 353.88 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 353.87 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 353.81 0.00 2.54 Jul 21, 2028 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.65 0.00 5.75 Feb 14, 2032 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.58 0.00 3.69 Sep 30, 2029 3.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 353.52 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 353.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 353.51 0.00 5.55 Apr 15, 2032 4.15
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 353.38 0.00 5.83 Sep 20, 2047 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 353.38 0.00 5.89 Apr 20, 2048 3.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 353.31 0.00 9.76 May 27, 2041 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 353.25 0.00 2.58 Jun 15, 2028 2.88
LGIH LGI HOMES INC Consumer Discretionary Equity 353.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 353.21 0.00 5.40 Apr 15, 2032 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 353.14 0.00 1.33 Feb 07, 2028 3.44
SPGI S&P GLOBAL INC Technology Fixed Income 353.14 0.00 3.23 Mar 01, 2029 2.70
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 353.11 0.00 5.24 Jul 01, 2044 4.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 353.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 353.03 0.00 14.18 Apr 15, 2050 3.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 353.03 0.00 11.27 May 11, 2041 3.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 352.91 0.00 2.15 Jan 09, 2029 5.23
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 352.91 0.00 4.37 Jun 22, 2030 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 352.89 0.00 11.40 Jan 15, 2044 5.10
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.83 0.00 3.97 Dec 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 352.76 0.00 6.86 Jun 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352.74 0.00 13.59 Apr 01, 2050 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 352.69 0.00 2.36 May 15, 2028 4.20
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 352.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 352.60 0.00 9.03 Mar 15, 2039 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 352.60 0.00 12.12 Sep 22, 2041 2.50
LPG DORIAN LPG LTD Energy Equity 352.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 352.57 0.00 3.91 Feb 10, 2030 4.80
CPFE3 CPFL ENERGIA SA Utilities Equity 352.44 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 352.44 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 352.35 0.00 3.11 Apr 04, 2029 5.37
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 352.32 0.00 8.71 Jan 15, 2038 6.05
INTC INTEL CORPORATION Technology Fixed Income 352.24 0.00 5.85 Aug 05, 2032 4.15
1720 TOKYU CONSTRUCTION LTD Industrials Equity 352.20 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 352.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352.18 0.00 13.42 Jun 15, 2048 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 352.18 0.00 7.30 Feb 23, 2038 6.13
BRKHEC PACIFICORP Electric Fixed Income 352.18 0.00 9.14 Jan 15, 2039 6.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 352.17 0.00 6.41 Dec 31, 2079 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 352.13 0.00 3.20 Mar 01, 2030 3.27
DANA DANA GAS Energy Equity 352.08 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 352.08 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 352.01 0.00 1.21 Dec 15, 2026 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 352.01 0.00 2.44 Jun 21, 2028 4.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 351.90 0.00 1.37 Feb 19, 2027 4.30
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 351.80 0.00 5.89 Jul 15, 2033 8.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 351.79 0.00 3.08 Mar 01, 2029 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 351.79 0.00 3.52 Jul 24, 2034 4.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.75 0.00 18.68 Sep 01, 2060 2.45
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 351.72 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 351.72 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 351.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 351.61 0.00 11.89 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 351.57 0.00 3.91 Feb 07, 2030 4.60
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.45 0.00 1.78 Feb 01, 2054 6.50
VICR VICOR CORP Industrials Equity 351.38 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 351.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 351.28 0.00 7.18 Aug 14, 2034 4.60
WABC WESTAMERICA BANCORPORATION Financials Equity 351.22 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 351.18 0.00 13.34 Jun 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 351.18 0.00 13.47 Aug 15, 2052 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 351.12 0.00 1.40 Mar 01, 2027 2.45
CNOB CONNECTONE BANCORP INC Financials Equity 351.06 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 351.04 0.00 8.56 Sep 15, 2037 6.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 351.04 0.00 7.47 Apr 30, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 351.00 0.00 1.28 Jan 11, 2027 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 350.89 0.00 4.31 Jun 01, 2030 2.65
APPN APPIAN CORP CLASS A Information Technology Equity 350.74 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 350.74 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 350.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 350.67 0.00 1.42 Mar 25, 2027 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.67 0.00 2.21 Feb 15, 2028 3.75
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 350.64 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 350.64 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 350.61 0.00 6.83 Oct 03, 2034 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 350.61 0.00 9.49 Mar 15, 2040 6.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 350.56 0.00 1.88 Oct 04, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 350.56 0.00 1.94 Oct 25, 2028 5.80
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 350.45 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 350.45 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 350.44 0.00 4.33 May 20, 2030 2.15
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.35 0.00 6.50 Nov 01, 2046 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.35 0.00 5.49 Jan 01, 2052 3.50
OKE ONEOK INC Energy Fixed Income 350.33 0.00 12.68 Feb 01, 2049 4.85
GRAL GRAIL INC Health Care Equity 350.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.19 0.00 15.70 Oct 21, 2051 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350.11 0.00 2.84 Oct 15, 2028 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 350.04 0.00 11.92 Oct 01, 2044 4.25
NVAX NOVAVAX INC Health Care Equity 350.01 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 349.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 349.90 0.00 14.21 Jun 01, 2053 4.55
BMO BANK OF MONTREAL Banking Fixed Income 349.88 0.00 2.12 Dec 15, 2032 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.88 0.00 4.02 Jan 31, 2030 2.80
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 349.80 0.00 6.27 Jun 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 349.77 0.00 3.63 Oct 10, 2029 4.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 349.67 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 349.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 349.55 0.00 4.09 Apr 15, 2030 3.40
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.53 0.00 7.07 Oct 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 349.47 0.00 13.47 Mar 16, 2052 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 349.42 0.00 7.03 Jan 25, 2035 6.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 349.42 0.00 4.91 Apr 29, 2031 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 349.33 0.00 13.32 Apr 01, 2053 5.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 349.32 0.00 1.21 Dec 14, 2026 2.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.25 0.00 6.48 May 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.25 0.00 6.89 Feb 01, 2052 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 349.21 0.00 3.66 Sep 23, 2029 3.00
3030 TEST RESEARCH INC Information Technology Equity 349.20 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 349.20 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 348.99 0.00 2.31 May 04, 2028 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.92 0.00 4.58 Sep 01, 2030 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 348.91 0.00 13.73 Feb 12, 2054 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.91 0.00 13.47 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 348.87 0.00 1.26 Jan 07, 2028 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.87 0.00 4.35 May 15, 2030 2.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 348.84 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 348.80 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 348.72 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 348.71 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 348.70 0.00 6.76 Apr 01, 2049 4.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 348.70 0.00 5.14 Mar 20, 2049 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 348.65 0.00 2.17 Jan 29, 2028 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 348.62 0.00 14.30 Dec 15, 2054 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 348.62 0.00 11.65 Jun 15, 2043 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 348.62 0.00 13.28 Aug 03, 2050 4.03
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 348.62 0.00 13.51 Mar 05, 2054 5.90
FSLY FASTLY INC CLASS A Information Technology Equity 348.56 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 348.54 0.00 1.06 Oct 22, 2027 4.51
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 348.49 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 348.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 348.48 0.00 14.03 Mar 15, 2055 5.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.43 0.00 3.89 Feb 01, 2030 4.70
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 348.42 0.00 5.71 Sep 01, 2043 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.42 0.00 2.30 Aug 01, 2053 6.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 348.42 0.00 7.27 Jan 01, 2052 2.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.42 0.00 4.35 Dec 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 348.34 0.00 11.13 Oct 01, 2043 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348.34 0.00 10.93 Nov 15, 2041 4.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 348.31 0.00 1.46 May 05, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.20 0.00 1.71 Jul 30, 2027 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348.20 0.00 3.69 Sep 01, 2029 2.63
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.15 0.00 7.15 Dec 01, 2049 3.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 348.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 347.98 0.00 1.35 Mar 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.91 0.00 13.30 Oct 06, 2046 3.45
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.87 0.00 6.12 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.87 0.00 6.01 May 01, 2052 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 347.77 0.00 14.96 Mar 01, 2052 3.70
NI NISOURCE INC Natural Gas Fixed Income 347.75 0.00 2.26 Mar 30, 2028 5.25
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 347.75 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 347.64 0.00 6.38 Mar 30, 2034 6.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.60 0.00 5.34 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 347.60 0.00 6.41 Jun 20, 2045 3.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 347.42 0.00 1.76 Jul 21, 2028 4.43
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 347.41 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 347.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.34 0.00 4.96 Mar 25, 2031 2.73
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.32 0.00 6.20 Aug 01, 2052 3.50
SRCE 1ST SOURCE CORP Financials Equity 347.27 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 347.20 0.00 7.81 Feb 15, 2036 6.00
INTNED ING GROEP NV Banking Fixed Income 347.19 0.00 3.94 Mar 25, 2031 5.07
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347.19 0.00 1.61 May 15, 2027 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.19 0.00 3.20 Mar 15, 2029 4.90
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.05 0.00 4.74 Aug 01, 2054 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.05 0.00 7.72 Mar 01, 2051 2.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 347.05 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 347.05 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 347.05 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 346.96 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 346.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.82 0.00 7.01 Sep 06, 2034 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 346.82 0.00 4.26 Jan 01, 2031 6.13
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 346.69 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 346.69 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 346.69 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 346.52 0.00 1.90 Sep 15, 2027 4.25
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.50 0.00 6.43 Apr 01, 2051 3.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.50 0.00 3.49 Oct 01, 2035 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 346.37 0.00 5.58 Nov 29, 2032 6.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 346.35 0.00 10.41 Jan 20, 2043 6.50
BRKHEC PACIFICORP Electric Fixed Income 346.30 0.00 6.66 Feb 15, 2034 5.45
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 346.22 0.00 6.99 Jun 20, 2052 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 346.20 0.00 13.84 Mar 15, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.20 0.00 15.25 Feb 15, 2052 3.20
CLMT CALUMET INC Energy Equity 346.14 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 346.08 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 346.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.06 0.00 14.58 Aug 15, 2049 3.20
2838 UNION BANK OF TAIWAN Financials Equity 345.97 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 345.97 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 345.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 345.96 0.00 1.84 Sep 14, 2027 4.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 345.96 0.00 2.93 Nov 11, 2029 4.47
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.95 0.00 4.50 Jul 01, 2052 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 345.73 0.00 4.29 Jul 15, 2030 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 345.70 0.00 6.87 Mar 01, 2034 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 345.64 0.00 12.85 Feb 12, 2045 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 345.64 0.00 11.50 Nov 08, 2043 4.80
BPCC BOUBYAN PETROCHM Materials Equity 345.61 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 345.61 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 345.51 0.00 2.34 Apr 11, 2028 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 345.40 0.00 3.60 Aug 15, 2029 3.20
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.39 0.00 6.00 Dec 01, 2047 3.50
PRLB PROTO LABS INC Industrials Equity 345.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 345.21 0.00 12.70 Nov 01, 2046 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 345.21 0.00 13.59 Apr 15, 2055 5.80
3097 MONOGATARI CORP Consumer Discretionary Equity 345.21 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 345.21 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.12 0.00 6.86 Feb 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345.07 0.00 7.87 Jun 01, 2036 6.05
WFC WELLS FARGO BANK NA Banking Fixed Income 345.07 0.00 8.09 Aug 26, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 345.06 0.00 3.65 Jul 15, 2030 8.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 345.03 0.00 6.65 Feb 15, 2034 5.55
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.84 0.00 5.43 May 01, 2053 4.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 344.84 0.00 5.88 Oct 01, 2047 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 344.84 0.00 3.84 Nov 07, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.81 0.00 7.84 Oct 15, 2035 4.90
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 344.78 0.00 13.83 Jan 15, 2052 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 344.72 0.00 4.01 Mar 15, 2030 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 344.72 0.00 3.02 Jan 16, 2029 5.50
ASTH ASTRANA HEALTH INC Health Care Equity 344.69 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 344.69 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 344.64 0.00 16.26 Apr 22, 2061 3.94
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 344.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 344.39 0.00 2.25 Mar 03, 2028 4.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.29 0.00 6.77 Oct 01, 2044 3.50
DIS WALT DISNEY CO Communications Fixed Income 344.28 0.00 2.23 Jan 13, 2028 2.20
TKG TELKOM SOC LTD SA Communication Equity 344.17 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 344.17 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 344.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 344.17 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 344.17 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 344.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 343.99 0.00 6.53 Jan 15, 2034 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.93 0.00 11.38 Sep 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 343.93 0.00 14.59 Aug 15, 2052 4.05
OKE ONEOK PARTNERS LP Energy Fixed Income 343.93 0.00 9.80 Feb 01, 2041 6.13
RWE RWE FINANCE US LLC 144A Electric Fixed Income 343.93 0.00 13.66 Sep 18, 2055 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.93 0.00 15.55 Mar 15, 2052 3.03
DIA DIAGNOSTYKA SA Health Care Equity 343.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 343.79 0.00 9.29 Nov 15, 2040 7.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 343.77 0.00 7.74 May 11, 2035 4.13
USPH US PHYSICAL THERAPY INC Health Care Equity 343.64 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 343.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 343.47 0.00 7.72 May 15, 2035 3.90
012750 S-1 CORP Industrials Equity 343.46 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 343.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 343.38 0.00 1.30 Jan 19, 2028 2.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 343.32 0.00 4.72 Jan 15, 2031 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 343.25 0.00 6.78 Feb 08, 2034 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 343.22 0.00 10.57 Feb 15, 2042 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 343.22 0.00 14.16 Mar 14, 2053 5.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.19 0.00 1.87 Nov 01, 2053 6.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 343.15 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 343.10 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 343.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 343.08 0.00 8.34 May 11, 2037 6.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 342.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 342.82 0.00 3.47 Sep 18, 2034 5.73
AVGO BROADCOM INC Technology Fixed Income 342.82 0.00 2.69 Sep 15, 2028 4.11
AVGO BROADCOM INC Technology Fixed Income 342.82 0.00 2.33 Apr 15, 2028 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 342.82 0.00 3.02 Nov 20, 2028 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 342.66 0.00 5.94 Sep 09, 2032 4.15
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 342.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 342.37 0.00 1.27 Jan 11, 2027 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 342.37 0.00 13.45 Aug 17, 2048 4.38
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.36 0.00 3.68 Aug 01, 2053 5.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.36 0.00 6.61 May 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 342.15 0.00 1.67 Jun 03, 2027 1.20
INTNED ING GROEP NV Banking Fixed Income 342.15 0.00 1.41 Mar 28, 2028 4.02
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.09 0.00 6.92 Sep 01, 2051 2.50
CPS CYFROWY POLSAT SA Communication Equity 342.02 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 342.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 341.92 0.00 2.65 Sep 25, 2028 5.72
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.81 0.00 6.62 Nov 01, 2050 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.81 0.00 2.43 Aug 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 341.70 0.00 4.03 May 28, 2031 5.39
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 341.70 0.00 1.94 Nov 16, 2028 7.77
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 341.66 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 341.66 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 341.66 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 341.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 341.65 0.00 13.06 Feb 15, 2054 6.75
BA BOEING CO Capital Goods Fixed Income 341.47 0.00 2.23 Feb 01, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.37 0.00 11.97 Mar 16, 2047 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 341.32 0.00 4.80 Jun 18, 2031 5.60
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 341.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.25 0.00 3.29 May 15, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 341.23 0.00 9.53 Nov 16, 2038 4.45
MSCI MSCI INC 144A Technology Fixed Income 341.14 0.00 2.97 Nov 15, 2029 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 341.14 0.00 2.39 Mar 23, 2028 2.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 341.10 0.00 7.41 Feb 15, 2035 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 341.09 0.00 16.92 Jun 03, 2060 3.29
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 341.02 0.00 2.17 Jan 12, 2028 4.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 341.02 0.00 5.20 Jun 15, 2031 2.60
2186 LUYE PHARMA GROUP LTD Health Care Equity 340.94 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 340.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.87 0.00 5.71 Aug 15, 2032 5.35
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 340.84 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 340.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 340.72 0.00 5.70 Aug 11, 2033 4.98
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 340.66 0.00 11.85 May 15, 2043 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.58 0.00 2.76 Oct 25, 2029 6.32
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 340.58 0.00 4.32 Jul 29, 2030 4.30
6187 ALL RING TECH LTD Information Technology Equity 340.58 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 340.58 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 340.52 0.00 16.14 Jul 15, 2097 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.46 0.00 3.16 Jan 15, 2029 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 340.43 0.00 5.46 Jun 15, 2033 6.22
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.38 0.00 13.46 Sep 15, 2055 6.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 340.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 340.24 0.00 4.12 May 12, 2030 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 340.24 0.00 3.95 Feb 24, 2030 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 340.24 0.00 2.04 Dec 01, 2027 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 340.23 0.00 14.38 Jan 31, 2051 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 340.23 0.00 14.51 Apr 01, 2063 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 340.13 0.00 1.28 Jan 12, 2028 2.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.13 0.00 6.78 Mar 15, 2034 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 340.09 0.00 14.72 Jul 15, 2064 4.70
C CITIGROUP INC Banking Fixed Income 340.06 0.00 5.44 Jun 15, 2032 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.98 0.00 5.72 Apr 15, 2032 3.25
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.89 0.00 3.48 Aug 01, 2037 3.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 339.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 339.81 0.00 13.61 Aug 15, 2053 5.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 339.79 0.00 3.61 Sep 10, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 339.76 0.00 7.25 Sep 09, 2034 4.59
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 339.68 0.00 1.71 Jun 20, 2027 1.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 339.66 0.00 13.12 Apr 10, 2047 3.95
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.61 0.00 2.09 Jul 01, 2032 2.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.61 0.00 7.27 Oct 01, 2053 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 339.53 0.00 6.75 Apr 10, 2034 4.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 339.45 0.00 2.83 Dec 01, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 339.38 0.00 14.70 Mar 15, 2051 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 339.38 0.00 12.88 Jul 17, 2049 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 339.34 0.00 1.10 Nov 04, 2026 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339.34 0.00 2.20 Jan 20, 2028 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 339.24 0.00 11.05 Apr 22, 2041 3.68
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 339.12 0.00 2.32 Apr 02, 2028 4.50
7313 TS TECH LTD Consumer Discretionary Equity 339.09 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.06 0.00 5.75 Nov 01, 2051 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 339.06 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 339.06 0.00 6.97 Feb 20, 2053 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.01 0.00 2.36 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.01 0.00 3.81 Jan 16, 2031 5.20
MA MASTERCARD INC Technology Fixed Income 339.01 0.00 7.44 Jan 15, 2035 4.55
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 338.81 0.00 11.41 May 05, 2045 5.38
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 338.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 338.78 0.00 1.32 Jan 26, 2027 2.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 338.78 0.00 2.06 Jan 15, 2028 7.50
ACT ENACT HOLDINGS INC Financials Equity 338.55 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.51 0.00 4.49 Nov 01, 2052 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 338.35 0.00 5.22 Jan 29, 2032 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.33 0.00 4.35 May 15, 2030 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 338.27 0.00 6.13 Jul 06, 2034 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 338.24 0.00 13.05 Jul 18, 2054 6.42
NK IMERYS SA Materials Equity 338.22 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 338.22 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 338.20 0.00 2.98 Feb 01, 2031 4.88
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 338.15 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 338.10 0.00 11.77 Apr 30, 2044 4.88
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 338.07 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 338.07 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 337.98 0.00 4.71 Sep 01, 2030 1.40
T AT&T INC Communications Fixed Income 337.96 0.00 8.80 Aug 15, 2037 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.82 0.00 16.12 Sep 15, 2056 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 337.82 0.00 8.64 Aug 15, 2038 7.25
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.68 0.00 2.54 Jul 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 337.67 0.00 14.45 Feb 15, 2050 3.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 337.67 0.00 13.75 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.67 0.00 16.60 May 15, 2060 3.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 337.67 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 337.55 0.00 0.99 Oct 04, 2026 3.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 337.53 0.00 10.94 Aug 01, 2040 3.30
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 337.44 0.00 3.96 Apr 07, 2030 4.95
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.41 0.00 7.66 Dec 01, 2050 2.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.41 0.00 5.33 Oct 01, 2052 4.50
ATUL ATUL LTD Materials Equity 337.35 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 337.35 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 337.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 337.31 0.00 5.92 Jan 15, 2033 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 337.25 0.00 10.86 Aug 15, 2042 5.00
TALO TALOS ENERGY INC Energy Equity 337.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.10 0.00 4.04 Feb 01, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 336.99 0.00 3.87 Jan 30, 2030 4.88
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.58 0.00 4.59 Mar 01, 2053 5.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.58 0.00 4.60 Aug 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.54 0.00 2.57 Jun 15, 2028 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.54 0.00 7.86 Dec 09, 2035 4.70
DVN DEVON ENERGY CORP Energy Fixed Income 336.39 0.00 10.67 May 15, 2042 4.75
OC OWENS CORNING Capital Goods Fixed Income 336.39 0.00 13.45 Jun 15, 2054 5.95
MET METLIFE INC Insurance Fixed Income 336.34 0.00 7.44 Jun 15, 2035 5.70
005290 DONGJIN SEMICHEM LTD Materials Equity 336.27 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 336.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 336.20 0.00 1.29 Jan 12, 2027 1.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.20 0.00 2.75 Sep 14, 2028 5.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 336.20 0.00 2.52 Jun 15, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 336.19 0.00 6.09 Feb 15, 2033 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 336.09 0.00 1.40 Mar 01, 2028 5.43
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.03 0.00 6.48 Jul 01, 2052 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 336.03 0.00 5.14 Sep 20, 2048 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 335.98 0.00 3.94 Feb 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 335.97 0.00 5.65 Jul 15, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.97 0.00 14.92 Oct 15, 2049 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335.87 0.00 1.11 Nov 02, 2027 1.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 335.87 0.00 3.53 Oct 01, 2029 5.03
SRE SEMPRA Natural Gas Fixed Income 335.83 0.00 13.16 Feb 01, 2048 4.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.75 0.00 5.77 Jun 01, 2052 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.75 0.00 3.40 Aug 01, 2053 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 335.75 0.00 4.71 Nov 15, 2030 2.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 335.68 0.00 13.63 Mar 15, 2054 6.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 335.68 0.00 10.53 May 13, 2045 5.00
4023 KUREHA CORP Materials Equity 335.60 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 335.55 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 335.55 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.48 0.00 4.35 May 01, 2053 5.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.48 0.00 6.53 Jan 01, 2052 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.48 0.00 4.24 Dec 01, 2039 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 335.48 0.00 6.41 Sep 20, 2044 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 335.30 0.00 4.97 Aug 05, 2032 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 335.19 0.00 3.20 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 335.19 0.00 4.03 Aug 15, 2055 6.38
STT STATE STREET CORP Banking Fixed Income 335.19 0.00 1.34 Mar 18, 2027 4.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 335.11 0.00 14.73 Mar 15, 2052 3.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 335.08 0.00 4.67 Mar 13, 2031 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 335.00 0.00 6.06 Jun 13, 2033 6.00
LZ LEGALZOOM COM INC Industrials Equity 335.00 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 335.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.97 0.00 2.28 Apr 01, 2028 5.05
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.93 0.00 3.27 Jul 01, 2038 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 334.86 0.00 1.87 Sep 08, 2028 4.40
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 334.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 334.83 0.00 13.38 Sep 15, 2053 6.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 334.70 0.00 4.25 Oct 30, 2031 6.49
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 334.55 0.00 13.21 Apr 01, 2048 4.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 334.47 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 334.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 334.40 0.00 13.56 Nov 15, 2054 5.75
HES HESS CORP Energy Fixed Income 334.40 0.00 9.65 Jan 15, 2040 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 334.40 0.00 9.42 Jan 19, 2038 3.92
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.38 0.00 3.91 Jan 01, 2037 2.00
CVX CHEVRON CORP Energy Fixed Income 334.30 0.00 1.59 May 11, 2027 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 334.26 0.00 7.12 Jan 15, 2035 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 334.12 0.00 12.88 Aug 15, 2052 5.95
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 7.27 Mar 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.04 0.00 7.52 Jun 15, 2035 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 333.98 0.00 15.28 Sep 15, 2050 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 333.98 0.00 11.90 Jun 15, 2047 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 333.98 0.00 16.35 Jul 09, 2060 3.38
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 333.85 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.83 0.00 4.77 Jul 01, 2052 5.00
MET METLIFE INC 144A Insurance Fixed Income 333.83 0.00 12.45 Apr 08, 2068 9.25
2820 CHINA BILLS FINANCE CORP Financials Equity 333.76 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 333.76 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 333.76 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 333.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 333.73 0.00 3.86 Jan 29, 2031 5.22
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 333.69 0.00 13.32 Feb 15, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 333.62 0.00 1.08 Nov 05, 2026 5.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 333.55 0.00 11.18 Oct 01, 2043 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 333.51 0.00 3.97 Jan 14, 2030 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 333.41 0.00 9.48 Dec 01, 2039 6.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 333.40 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 333.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 333.29 0.00 5.53 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 333.29 0.00 1.72 Jul 15, 2027 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 333.29 0.00 2.24 Mar 22, 2028 5.05
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 333.28 0.00 6.37 Sep 20, 2054 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 333.27 0.00 13.63 Jul 31, 2053 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 333.17 0.00 3.52 Sep 06, 2030 5.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 333.06 0.00 1.84 Dec 15, 2052 6.88
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.00 0.00 3.46 Feb 01, 2037 2.50
CIM CHIMERA INVESTMENT CORP Financials Equity 332.99 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332.84 0.00 13.20 Apr 04, 2054 5.89
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 332.84 0.00 13.24 Jun 26, 2048 4.50
MOMO HELLO GROUP ADR INC Communication Equity 332.68 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 332.68 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 332.61 0.00 3.21 Apr 15, 2029 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.61 0.00 4.56 Aug 14, 2030 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 332.61 0.00 3.73 Sep 13, 2029 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 332.50 0.00 3.55 Oct 02, 2030 4.61
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 332.45 0.00 6.20 Jul 01, 2047 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 332.41 0.00 16.28 Jan 12, 2062 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 332.40 0.00 5.30 Jan 31, 2032 3.25
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 332.32 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 332.32 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 332.32 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 332.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 332.27 0.00 13.01 Nov 01, 2046 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 332.27 0.00 8.02 Sep 30, 2036 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 332.13 0.00 11.52 Jun 01, 2040 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 332.10 0.00 5.40 May 10, 2033 5.27
6412 HEIWA CORP Consumer Discretionary Equity 332.10 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 332.10 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 331.96 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 331.94 0.00 4.04 Mar 15, 2030 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.94 0.00 2.17 Jan 09, 2028 4.85
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.90 0.00 4.86 Sep 01, 2044 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 331.88 0.00 4.82 Jan 30, 2031 3.25
C CITIGROUP INC Banking Fixed Income 331.73 0.00 6.92 Sep 19, 2039 5.41
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.62 0.00 8.03 May 01, 2050 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 331.62 0.00 6.41 Sep 20, 2046 3.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 331.60 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 331.60 0.00 3.92 Feb 21, 2030 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 331.43 0.00 5.02 Feb 25, 2031 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.43 0.00 7.39 Feb 20, 2035 5.10
CRM SALESFORCE INC Technology Fixed Income 331.42 0.00 17.27 Jul 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 331.36 0.00 5.76 Nov 15, 2032 5.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.35 0.00 5.12 May 01, 2049 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.35 0.00 1.02 Nov 01, 2053 6.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 331.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 331.27 0.00 2.68 Oct 01, 2028 4.20
NORBT NORBIT Information Technology Equity 331.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.21 0.00 7.47 Jun 15, 2035 5.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 331.16 0.00 1.91 Oct 07, 2032 3.86
BA BOEING CO Capital Goods Fixed Income 330.91 0.00 4.58 May 01, 2031 6.39
DIS WALT DISNEY CO Communications Fixed Income 330.85 0.00 10.11 Feb 15, 2041 6.15
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.80 0.00 7.32 Nov 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.71 0.00 12.74 Mar 16, 2052 5.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 330.59 0.00 2.59 Dec 01, 2029 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 330.56 0.00 11.98 Dec 15, 2045 4.80
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 330.54 0.00 7.24 Apr 07, 2035 5.40
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 330.52 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 330.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 330.37 0.00 4.03 Mar 15, 2030 4.88
INTC INTEL CORPORATION Technology Fixed Income 330.32 0.00 5.45 Aug 12, 2031 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 330.28 0.00 13.12 Aug 15, 2048 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 330.26 0.00 3.06 Mar 01, 2029 6.15
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.25 0.00 7.19 Oct 01, 2051 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.25 0.00 6.72 Oct 01, 2051 3.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 330.25 0.00 6.92 Dec 20, 2045 3.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 330.16 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 330.16 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 330.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 330.00 0.00 9.21 Apr 01, 2039 6.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.97 0.00 6.17 Nov 01, 2049 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 329.87 0.00 5.30 Jun 15, 2031 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 329.85 0.00 15.74 Dec 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 329.85 0.00 14.24 Dec 01, 2051 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 329.80 0.00 6.34 Nov 15, 2033 5.90
035250 KANGWON LAND INC Consumer Discretionary Equity 329.80 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 329.69 0.00 4.04 Jun 01, 2030 2.50
HSBC HSBC USA INC Banking Fixed Income 329.59 0.00 1.40 Mar 04, 2027 5.29
3042 TXC CORP Information Technology Equity 329.44 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 329.44 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 329.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 329.43 0.00 12.62 Oct 24, 2067 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 329.43 0.00 14.29 Sep 02, 2050 3.55
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.42 0.00 8.03 Jan 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 329.40 0.00 14.42 Feb 15, 2047 3.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 329.36 0.00 4.30 Aug 06, 2031 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 329.29 0.00 13.25 Mar 15, 2049 4.88
KMI KINDER MORGAN INC Energy Fixed Income 329.25 0.00 4.07 Jun 01, 2030 5.15
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.14 0.00 6.08 Aug 01, 2050 3.50
3339 LONKING HOLDINGS LTD Industrials Equity 329.09 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 329.09 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 329.02 0.00 1.29 Apr 01, 2027 4.30
MPLX MPLX LP Energy Fixed Income 328.98 0.00 7.18 Apr 01, 2035 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 328.98 0.00 7.27 Jun 15, 2035 5.95
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.87 0.00 6.40 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.76 0.00 6.22 May 15, 2033 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.76 0.00 6.11 Oct 06, 2033 6.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 328.73 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 328.73 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 328.61 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 328.61 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328.58 0.00 3.03 Jan 31, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 328.58 0.00 1.59 Jun 08, 2027 4.35
CSX CSX CORP Transportation Fixed Income 328.57 0.00 12.13 Mar 15, 2044 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 328.46 0.00 6.92 Jan 21, 2036 6.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.46 0.00 1.64 Dec 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.39 0.00 7.45 Apr 30, 2035 4.88
PVRINOX PVR INOX LTD Communication Equity 328.37 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 328.32 0.00 6.01 Jan 01, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 328.29 0.00 13.80 Mar 25, 2050 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 328.29 0.00 13.08 Jul 30, 2049 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 328.24 0.00 2.71 Oct 30, 2029 7.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.15 0.00 10.76 Nov 15, 2041 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 328.09 0.00 5.96 Oct 15, 2032 4.55
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.04 0.00 1.74 Dec 01, 2053 6.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.04 0.00 6.95 Dec 01, 2051 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 328.02 0.00 3.13 Mar 15, 2029 4.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 327.98 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 327.77 0.00 6.41 Dec 20, 2045 3.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 327.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 327.72 0.00 7.04 May 28, 2036 6.03
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 327.72 0.00 12.06 Mar 01, 2048 5.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 327.58 0.00 11.21 Oct 31, 2046 5.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.49 0.00 3.86 Jul 01, 2038 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 327.44 0.00 11.41 May 20, 2041 3.20
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 327.22 0.00 6.92 Feb 15, 2047 3.00
MET METLIFE INC Insurance Fixed Income 327.15 0.00 11.96 Dec 15, 2044 4.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.15 0.00 11.68 Sep 17, 2041 2.93
MPLX MPLX LP Energy Fixed Income 327.12 0.00 6.12 Mar 01, 2033 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 327.01 0.00 15.78 Dec 21, 2051 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 327.01 0.00 11.70 Sep 15, 2044 4.75
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.94 0.00 6.96 Nov 01, 2050 2.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 326.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.90 0.00 5.19 Jan 25, 2032 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 326.90 0.00 4.91 Jun 25, 2031 4.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 326.89 0.00 3.61 Sep 11, 2029 4.25
4061 DENKA CO LTD Materials Equity 326.86 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 326.86 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 326.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 326.75 0.00 5.60 Jan 12, 2032 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.73 0.00 11.43 Oct 15, 2042 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.68 0.00 5.80 Nov 15, 2032 5.90
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.67 0.00 7.72 Aug 01, 2052 2.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 326.67 0.00 6.27 Jan 01, 2047 3.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.67 0.00 7.31 May 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 326.67 0.00 6.41 Dec 20, 2049 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 326.67 0.00 3.20 Mar 24, 2029 3.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 326.67 0.00 2.30 Mar 30, 2028 4.25
2157 LEPU BIOPHARMA LTD H Health Care Equity 326.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 326.53 0.00 7.43 Mar 15, 2035 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 326.53 0.00 6.81 Sep 03, 2054 5.60
FI FISERV INC Technology Fixed Income 326.53 0.00 7.61 Aug 11, 2035 5.25
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.39 0.00 4.45 Jul 01, 2053 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 326.33 0.00 2.99 Feb 02, 2029 5.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 326.33 0.00 2.22 Feb 12, 2028 4.55
RTX RTX CORP Capital Goods Fixed Income 326.31 0.00 4.63 Mar 15, 2031 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 326.30 0.00 10.67 Jan 14, 2046 6.92
CDTX CIDARA THERAPEUTICS INC Health Care Equity 326.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 326.23 0.00 5.23 Jan 01, 2032 5.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 326.23 0.00 5.04 Jun 09, 2032 2.89
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 326.21 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 326.21 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 326.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.11 0.00 4.32 Aug 15, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 326.01 0.00 6.40 Feb 01, 2035 6.05
2326 DIGITAL ARTS INC Information Technology Equity 325.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 325.94 0.00 6.01 Nov 15, 2032 4.10
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 325.87 0.00 8.35 May 15, 2037 5.95
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 325.85 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 325.85 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 325.85 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 325.85 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 325.85 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.84 0.00 7.61 Mar 01, 2052 2.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 325.79 0.00 7.25 Jul 03, 2036 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 325.77 0.00 1.03 Nov 13, 2026 5.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 325.77 0.00 3.80 Dec 17, 2029 4.78
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 325.45 0.00 12.60 Jan 15, 2051 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325.45 0.00 11.22 Aug 10, 2043 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.44 0.00 4.51 Jun 24, 2030 1.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 325.42 0.00 6.61 Mar 15, 2034 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.34 0.00 5.58 Oct 21, 2031 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 325.34 0.00 5.13 Jun 29, 2032 2.68
HCA HCA INC Consumer Non-Cyclical Fixed Income 325.32 0.00 2.70 Feb 01, 2029 5.88
T AT&T INC Communications Fixed Income 325.30 0.00 10.16 Sep 01, 2040 5.35
OKE ONEOK INC Energy Fixed Income 325.30 0.00 14.18 Nov 01, 2064 5.85
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 325.29 0.00 6.01 Sep 01, 2048 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 325.27 0.00 5.32 Aug 01, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.16 0.00 11.49 Apr 01, 2043 4.20
1926 RAITO KOGYO LTD Industrials Equity 325.11 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 325.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 325.10 0.00 2.25 Feb 15, 2028 5.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 325.10 0.00 3.87 Mar 15, 2030 5.86
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.01 0.00 5.78 Oct 01, 2046 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 325.01 0.00 6.80 Oct 20, 2052 3.00
DGFP VINCI SA 144A Transportation Fixed Income 324.99 0.00 3.20 Apr 10, 2029 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 324.88 0.00 13.39 May 15, 2054 5.63
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 324.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.76 0.00 3.02 Jan 15, 2029 4.55
EXC EXELON CORPORATION Electric Fixed Income 324.74 0.00 13.10 Apr 15, 2050 4.70
HLIT HARMONIC INC Information Technology Equity 324.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.65 0.00 2.36 May 01, 2028 3.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 324.59 0.00 10.19 Sep 17, 2044 5.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 324.54 0.00 3.05 Apr 13, 2029 6.90
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 324.54 0.00 2.26 Mar 16, 2028 4.45
DAL DELTA AIR LINES INC Transportation Fixed Income 324.54 0.00 2.54 Jul 10, 2028 4.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 324.45 0.00 10.28 Mar 25, 2044 6.88
AEP APPALACHIAN POWER CO Electric Fixed Income 324.45 0.00 8.37 Apr 01, 2038 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 324.45 0.00 14.34 Feb 15, 2052 3.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 324.42 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 324.42 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 324.42 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 324.31 0.00 3.64 Nov 15, 2029 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 324.31 0.00 9.77 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 324.31 0.00 13.80 Mar 15, 2053 5.45
DMP DERMAPHARM HOLDING SE Health Care Equity 324.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 324.20 0.00 2.30 Mar 25, 2029 4.86
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 324.20 0.00 3.23 Apr 15, 2029 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 324.17 0.00 13.48 Mar 01, 2048 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 324.09 0.00 1.97 Apr 01, 2028 5.50
MA MASTERCARD INC Technology Fixed Income 324.08 0.00 5.47 Jan 15, 2032 4.35
NTC NETCARE LTD Health Care Equity 324.06 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 324.06 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 324.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 324.02 0.00 14.27 Sep 15, 2054 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 323.98 0.00 3.90 Feb 14, 2031 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 323.98 0.00 2.71 Sep 25, 2028 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.93 0.00 4.75 Jan 14, 2032 3.73
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 323.91 0.00 5.76 Nov 01, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 323.87 0.00 2.63 Sep 21, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 323.85 0.00 6.18 Oct 03, 2033 6.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 323.78 0.00 4.63 Nov 25, 2035 2.57
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 323.75 0.00 1.03 Oct 19, 2027 6.61
NTT NTT FINANCE CORP 144A Communications Fixed Income 323.75 0.00 2.44 Apr 03, 2028 1.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.74 0.00 13.16 Mar 01, 2053 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 323.74 0.00 13.21 Nov 15, 2052 5.95
MWC MANILA WATER INC Utilities Equity 323.70 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 323.64 0.00 3.96 Jan 23, 2050 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 323.53 0.00 3.26 Jun 01, 2029 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 323.53 0.00 1.37 Mar 19, 2027 3.29
SYF SYNCHRONY FINANCIAL Banking Fixed Income 323.53 0.00 1.99 Dec 01, 2027 3.95
CNNE CANNAE HOLDINGS INC Financials Equity 323.47 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 323.42 0.00 1.89 Sep 11, 2028 4.63
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.36 0.00 4.78 Aug 01, 2053 5.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 323.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 323.36 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 323.36 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 323.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.31 0.00 14.62 Feb 01, 2052 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 323.31 0.00 12.07 Aug 15, 2046 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 323.31 0.00 2.16 Jan 17, 2028 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 323.03 0.00 14.37 Aug 05, 2052 4.40
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 323.03 0.00 8.74 Jan 15, 2038 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 323.03 0.00 10.94 Apr 01, 2044 5.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 322.89 0.00 13.90 Nov 26, 2054 5.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 322.89 0.00 14.40 Mar 01, 2050 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 322.86 0.00 3.03 Jan 11, 2029 4.85
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 322.82 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.81 0.00 7.18 Sep 01, 2046 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.81 0.00 8.38 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 322.75 0.00 1.17 Dec 07, 2026 5.35
CSX CSX CORP Transportation Fixed Income 322.74 0.00 10.94 May 30, 2042 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 322.74 0.00 7.36 May 09, 2035 5.30
BACR BARCLAYS PLC Banking Fixed Income 322.67 0.00 4.94 Mar 10, 2032 2.67
601766 CRRC CORP LTD A Industrials Equity 322.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 322.60 0.00 12.10 Oct 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.60 0.00 13.16 Mar 01, 2052 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 322.60 0.00 12.91 Nov 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 322.60 0.00 8.51 Nov 30, 2037 6.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 322.52 0.00 2.17 Jan 21, 2029 5.54
2815 ARIAKE JAPAN LTD Consumer Staples Equity 322.49 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 322.49 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 322.46 0.00 14.37 Nov 15, 2049 3.40
MTB M&T BANK CORPORATION Banking Fixed Income 322.44 0.00 5.95 Jan 27, 2034 5.05
BACR BARCLAYS PLC Banking Fixed Income 322.41 0.00 1.55 Jan 10, 2028 4.34
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 322.32 0.00 15.55 Oct 01, 2050 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 322.30 0.00 3.88 Feb 15, 2030 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.29 0.00 5.08 Feb 28, 2031 1.88
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.26 0.00 7.66 Oct 01, 2050 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.26 0.00 6.48 Jun 01, 2052 3.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 322.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 322.22 0.00 6.38 Feb 01, 2034 6.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 322.07 0.00 5.35 Apr 01, 2032 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.07 0.00 4.12 Mar 25, 2030 3.00
CRI CARTERS INC Consumer Discretionary Equity 322.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.00 0.00 5.20 Mar 15, 2031 1.38
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 321.98 0.00 3.14 May 01, 2035 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.98 0.00 5.92 Sep 01, 2049 4.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 321.98 0.00 6.41 Aug 20, 2047 3.50
APP APPLOVIN CORP Communications Fixed Income 321.96 0.00 3.70 Dec 01, 2029 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.96 0.00 1.72 Oct 01, 2027 6.80
601169 BANK OF BEIJING LTD A Financials Equity 321.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.77 0.00 6.74 Mar 14, 2035 5.19
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 321.75 0.00 8.31 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 321.75 0.00 12.79 Dec 15, 2046 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 321.75 0.00 13.70 Apr 03, 2055 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 321.74 0.00 3.08 Mar 22, 2029 5.25
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.71 0.00 6.77 Aug 01, 2045 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 321.62 0.00 3.58 Sep 15, 2029 4.50
8439 TOKYO CENTURY CORP Financials Equity 321.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 321.55 0.00 5.18 Nov 15, 2031 4.85
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 321.54 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 321.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 321.51 0.00 4.01 Apr 24, 2030 4.83
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 321.40 0.00 3.36 Jun 01, 2029 3.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 321.40 0.00 3.93 Jan 23, 2030 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 321.32 0.00 13.60 Apr 03, 2054 5.42
023590 DAOU TECHNOLOGY INC Financials Equity 321.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 321.18 0.00 5.62 Jan 10, 2037 3.09
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 321.18 0.00 7.39 Jul 01, 2035 5.63
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.16 0.00 6.20 Aug 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.16 0.00 1.69 Jan 01, 2054 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 321.06 0.00 0.95 Sep 15, 2026 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 320.96 0.00 5.57 Jun 15, 2032 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 320.95 0.00 3.19 Apr 09, 2029 3.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 320.90 0.00 13.22 Oct 15, 2053 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 320.90 0.00 12.77 Nov 01, 2047 4.26
CMA COMERICA INCORPORATED Banking Fixed Income 320.84 0.00 3.01 Jan 30, 2030 5.98
CCI CROWN CASTLE INC Communications Fixed Income 320.84 0.00 2.12 Jan 11, 2028 5.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 320.82 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 320.74 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 320.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320.73 0.00 5.31 Jan 07, 2033 3.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 320.73 0.00 2.08 Jan 09, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 320.73 0.00 3.83 Dec 15, 2029 3.55
ASTE ASTEC INDUSTRIES INC Industrials Equity 320.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.50 0.00 2.98 Jan 15, 2029 5.20
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 320.48 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 320.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 320.39 0.00 3.16 Apr 06, 2029 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 320.33 0.00 10.79 Nov 01, 2042 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 320.33 0.00 12.91 Apr 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 320.28 0.00 3.86 Mar 22, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 320.28 0.00 1.29 Jan 21, 2028 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 320.28 0.00 3.07 Mar 15, 2029 5.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 320.10 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 320.10 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 320.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.05 0.00 3.83 Jan 17, 2030 5.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 320.05 0.00 2.38 Jun 15, 2028 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 320.04 0.00 13.23 Jan 15, 2054 6.65
SNPS SYNOPSYS INC Technology Fixed Income 319.94 0.00 2.30 Apr 01, 2028 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 319.84 0.00 5.21 Mar 15, 2031 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.83 0.00 1.20 Jan 11, 2027 4.60
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.78 0.00 5.43 Apr 01, 2053 4.50
600926 BANK OF HANGZHOU LTD A Financials Equity 319.74 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 319.72 0.00 1.29 Jan 18, 2027 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 319.72 0.00 2.93 Jan 09, 2030 6.17
MET METLIFE INC Insurance Fixed Income 319.69 0.00 6.27 Jul 15, 2033 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.61 0.00 2.20 Feb 06, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 319.40 0.00 5.82 Aug 15, 2032 4.50
122870 YG ENTERTAINMENT INC Communication Equity 319.39 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 319.39 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 319.39 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 319.38 0.00 3.32 Jun 18, 2029 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.33 0.00 7.84 Mar 15, 2036 5.65
INTC INTEL CORPORATION Technology Fixed Income 319.33 0.00 11.75 Jul 29, 2045 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.33 0.00 15.65 Sep 01, 2051 2.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.32 0.00 6.10 Mar 28, 2033 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 319.27 0.00 3.89 Jan 15, 2030 3.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 319.25 0.00 6.87 Mar 18, 2035 6.45
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.23 0.00 1.26 Mar 01, 2054 6.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 319.19 0.00 14.23 Aug 19, 2049 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.19 0.00 12.80 Jan 15, 2047 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 319.17 0.00 4.31 Dec 01, 2030 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 319.16 0.00 1.95 Sep 15, 2027 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.05 0.00 12.90 Jun 15, 2046 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.05 0.00 8.10 Sep 01, 2036 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 319.04 0.00 1.44 Apr 06, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319.04 0.00 3.29 May 16, 2029 5.05
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 319.03 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 319.03 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 319.03 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 318.99 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 318.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 318.98 0.00 1.81 Jul 31, 2027 2.75
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 7.24 Jul 01, 2052 4.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 318.95 0.00 5.70 Mar 01, 2049 4.00
WS WORTHINGTON STEEL INC Materials Equity 318.95 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 318.88 0.00 6.36 Jun 01, 2054 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.80 0.00 7.36 Mar 15, 2035 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 318.76 0.00 14.40 Nov 01, 2049 3.27
BRO BROWN & BROWN INC Insurance Fixed Income 318.73 0.00 7.34 Jun 23, 2035 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318.71 0.00 3.04 Mar 29, 2029 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 318.71 0.00 4.00 May 22, 2031 5.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.65 0.00 4.54 Feb 01, 2031 5.75
STT STATE STREET CORP Banking Fixed Income 318.60 0.00 2.85 Nov 21, 2029 5.68
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.48 0.00 15.60 Sep 04, 2050 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318.43 0.00 5.02 Apr 15, 2031 2.72
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 318.38 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 318.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 318.26 0.00 1.86 Sep 10, 2028 4.84
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 318.20 0.00 10.93 Feb 15, 2040 3.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 318.15 0.00 3.48 Jul 29, 2029 5.13
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.13 0.00 3.50 Dec 01, 2035 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.13 0.00 7.66 Dec 01, 2050 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 318.06 0.00 7.52 May 20, 2035 4.65
3450 ELITE ADVANCED LASER CORP Information Technology Equity 317.95 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 317.95 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 317.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 317.91 0.00 11.73 May 15, 2044 4.60
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.85 0.00 6.67 Feb 01, 2052 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 317.81 0.00 2.50 Jun 28, 2028 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 317.81 0.00 2.96 May 02, 2084 7.50
MET METLIFE INC Insurance Fixed Income 317.70 0.00 3.88 Mar 23, 2030 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 317.59 0.00 3.25 May 10, 2029 5.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.59 0.00 2.87 Dec 06, 2028 3.90
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.58 0.00 6.76 Feb 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 317.48 0.00 13.77 Feb 01, 2053 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 317.36 0.00 3.09 Feb 01, 2029 4.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 317.32 0.00 5.92 Feb 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.25 0.00 4.14 Feb 25, 2030 2.56
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 317.25 0.00 1.95 Dec 01, 2027 6.90
6457 GLORY LTD Industrials Equity 317.24 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 317.24 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 317.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 317.20 0.00 13.41 May 01, 2049 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317.20 0.00 14.31 Mar 30, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 317.20 0.00 11.09 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 317.20 0.00 13.22 Nov 01, 2047 3.94
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 317.20 0.00 12.74 Jun 15, 2047 4.50
AAPL APPLE INC Technology Fixed Income 317.17 0.00 7.54 May 12, 2035 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 317.17 0.00 6.28 Nov 15, 2033 6.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 317.14 0.00 2.27 Apr 20, 2028 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.14 0.00 3.04 Jan 30, 2029 5.00
MA MASTERCARD INC Technology Fixed Income 317.03 0.00 3.40 Jun 01, 2029 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.02 0.00 4.71 Apr 15, 2031 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 316.91 0.00 3.84 Jan 22, 2030 5.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 316.77 0.00 13.73 Jul 15, 2049 4.15
ENIIM ENI SPA 144A Energy Fixed Income 316.72 0.00 7.26 May 19, 2035 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 316.69 0.00 2.37 May 01, 2028 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 316.69 0.00 1.86 Sep 22, 2027 5.38
NOK NOK CASH Cash and/or Derivatives Cash 316.50 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 316.47 0.00 2.23 Mar 15, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 316.47 0.00 1.57 May 14, 2027 4.50
TRST TRUSTPILOT GROUP PLC Communication Equity 316.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316.35 0.00 2.67 Sep 21, 2028 3.94
EQR ERP OPERATING LP Reits Fixed Income 316.35 0.00 11.86 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316.35 0.00 10.93 Nov 01, 2042 4.70
BRKHEC PACIFICORP Electric Fixed Income 316.35 0.00 8.38 Oct 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.35 0.00 13.71 Jun 15, 2055 5.95
ENELCH ENEL CHILE SA Electric Fixed Income 316.24 0.00 2.38 Jun 12, 2028 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 316.20 0.00 9.00 Apr 01, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 316.20 0.00 13.61 Apr 01, 2055 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 316.20 0.00 13.37 Feb 10, 2053 5.63
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 316.20 0.00 6.13 Jun 20, 2050 3.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 316.15 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 316.15 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 316.13 0.00 7.25 Feb 15, 2035 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 316.06 0.00 10.55 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 315.92 0.00 14.47 Oct 01, 2049 3.15
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.92 0.00 4.02 Apr 01, 2037 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 315.92 0.00 5.83 Sep 20, 2045 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 315.83 0.00 4.78 Jul 29, 2031 6.70
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 315.79 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 315.79 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 315.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 315.78 0.00 12.10 Feb 01, 2045 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.78 0.00 14.05 Jun 01, 2052 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.65 0.00 6.71 Jul 01, 2049 2.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.65 0.00 7.41 Oct 01, 2051 2.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 315.64 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 315.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 315.46 0.00 3.57 Aug 15, 2029 4.30
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 315.46 0.00 3.71 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 315.46 0.00 2.53 Jun 13, 2028 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 315.46 0.00 1.86 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 315.46 0.00 2.24 Feb 04, 2028 4.85
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 315.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 315.43 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 315.43 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.37 0.00 3.24 Jun 01, 2037 3.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 315.37 0.00 5.14 Nov 20, 2045 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 315.37 0.00 5.14 Jul 20, 2041 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 315.35 0.00 12.93 Jun 03, 2047 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 315.35 0.00 11.32 Oct 17, 2043 5.38
MSCI MSCI INC 144A Technology Fixed Income 315.31 0.00 4.01 Feb 15, 2031 3.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 315.23 0.00 1.05 Nov 21, 2026 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 315.21 0.00 13.58 Jun 15, 2055 6.00
KEY KEYCORP MTN Banking Fixed Income 315.16 0.00 6.45 Mar 06, 2035 6.40
IDT IDT CORP CLASS B Communication Equity 315.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.12 0.00 1.87 Sep 20, 2027 4.55
BRKHEC PACIFICORP Electric Fixed Income 315.07 0.00 8.24 Apr 01, 2037 5.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 315.07 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 315.07 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 315.01 0.00 2.09 Jan 15, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.01 0.00 2.43 Jun 01, 2028 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 315.01 0.00 3.09 Mar 18, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 315.01 0.00 3.80 Feb 15, 2030 7.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 315.01 0.00 6.47 Apr 18, 2034 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 314.90 0.00 2.98 Jan 17, 2029 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 314.90 0.00 1.40 Mar 14, 2028 5.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 314.90 0.00 3.27 May 17, 2029 5.41
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.82 0.00 4.19 Oct 01, 2037 2.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 314.82 0.00 6.92 Jun 20, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 314.78 0.00 15.49 Mar 01, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 314.78 0.00 10.79 Sep 15, 2041 4.88
AFE AECI LTD Materials Equity 314.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 314.71 0.00 5.42 Nov 24, 2032 2.89
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 314.71 0.00 6.61 May 20, 2034 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 314.67 0.00 3.50 Aug 14, 2029 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 314.64 0.00 8.47 Apr 15, 2038 6.90
6995 TOKAI RIKA LTD Consumer Discretionary Equity 314.62 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 314.62 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 314.62 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.55 0.00 6.25 Jun 01, 2048 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.55 0.00 4.69 Aug 01, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 314.50 0.00 10.84 Oct 01, 2043 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.49 0.00 4.76 Jun 01, 2031 5.55
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 314.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 314.34 0.00 7.15 Jan 17, 2035 6.03
D DOMINION ENERGY INC Electric Fixed Income 314.33 0.00 2.46 May 15, 2028 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 314.31 0.00 8.02 Feb 15, 2036 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.27 0.00 5.67 Sep 01, 2052 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 314.27 0.00 7.30 Feb 15, 2035 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 314.22 0.00 3.07 Mar 01, 2029 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 314.21 0.00 13.36 Dec 06, 2052 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 314.21 0.00 13.77 Mar 15, 2055 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 314.12 0.00 6.10 May 15, 2033 5.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 314.07 0.00 9.12 Nov 15, 2039 6.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 314.00 0.00 2.95 Jan 21, 2029 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 313.89 0.00 3.21 Apr 15, 2029 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 313.79 0.00 10.22 Jun 15, 2041 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.77 0.00 3.98 Apr 09, 2030 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 313.77 0.00 1.92 Oct 27, 2028 6.36
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 313.77 0.00 2.28 Feb 28, 2029 5.56
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.72 0.00 7.27 Feb 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.67 0.00 5.75 Jan 09, 2033 6.40
AON AON NORTH AMERICA INC Insurance Fixed Income 313.66 0.00 3.10 Mar 01, 2029 5.15
CVX CHEVRON USA INC Energy Fixed Income 313.66 0.00 4.53 Oct 15, 2030 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 313.66 0.00 2.34 Mar 15, 2028 4.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 313.64 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 313.64 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 313.64 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 313.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 313.55 0.00 1.44 May 01, 2027 6.26
BXP BOSTON PROPERTIES LP Reits Fixed Income 313.53 0.00 5.82 Apr 01, 2032 2.55
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 313.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 313.44 0.00 3.59 Sep 10, 2034 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 313.38 0.00 6.02 Feb 02, 2033 5.13
MKL MARKEL GROUP INC Insurance Fixed Income 313.36 0.00 13.22 May 16, 2054 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 313.33 0.00 4.02 Apr 01, 2030 3.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 313.28 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 313.23 0.00 6.87 Aug 15, 2034 5.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 313.21 0.00 2.71 Sep 13, 2029 6.61
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.21 0.00 2.63 Aug 11, 2028 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 313.21 0.00 3.90 Feb 01, 2030 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.10 0.00 3.89 Mar 21, 2030 5.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 313.10 0.00 3.68 Nov 15, 2029 4.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 313.08 0.00 7.91 Oct 24, 2036 6.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 313.08 0.00 9.46 Nov 15, 2039 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 313.08 0.00 10.88 Nov 15, 2043 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.08 0.00 11.66 Aug 21, 2042 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 313.01 0.00 6.55 Apr 05, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 312.93 0.00 6.72 Jul 26, 2035 5.88
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 312.92 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 312.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.86 0.00 4.74 Oct 15, 2030 1.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 312.79 0.00 11.30 Apr 15, 2043 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.79 0.00 13.02 Aug 01, 2046 3.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 312.79 0.00 14.43 Mar 12, 2054 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 312.78 0.00 7.10 Nov 26, 2035 5.59
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 312.71 0.00 5.56 Oct 15, 2031 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 312.63 0.00 4.77 Jun 04, 2031 5.51
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 312.63 0.00 5.29 Jul 14, 2031 2.61
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 312.62 0.00 4.79 Nov 20, 2052 4.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 312.56 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 312.56 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 312.56 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 312.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 312.54 0.00 3.24 May 03, 2029 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 312.54 0.00 1.33 Mar 27, 2027 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 312.41 0.00 5.57 May 28, 2032 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 312.41 0.00 5.35 Mar 08, 2032 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 312.41 0.00 6.22 Mar 15, 2033 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.37 0.00 14.47 Sep 15, 2065 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 312.37 0.00 12.30 Apr 01, 2046 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 312.32 0.00 3.76 Jan 15, 2030 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 312.20 0.00 3.95 Jan 14, 2030 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 312.20 0.00 1.68 Jul 27, 2027 6.13
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 312.20 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 312.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.19 0.00 6.13 Feb 15, 2033 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.11 0.00 6.19 Jan 28, 2033 4.55
CSX CSX CORP Transportation Fixed Income 312.08 0.00 10.09 Apr 15, 2041 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 312.08 0.00 7.97 Apr 11, 2038 5.20
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 312.07 0.00 5.11 May 20, 2054 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 312.04 0.00 6.23 Jul 25, 2033 5.70
4443 SANSAN INC Information Technology Equity 312.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 311.96 0.00 7.50 Jul 15, 2035 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.94 0.00 9.88 May 01, 2040 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 311.87 0.00 1.78 Jul 25, 2027 3.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.87 0.00 3.08 Feb 13, 2029 4.88
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 311.84 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 311.84 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 311.80 0.00 9.86 Nov 12, 2040 6.30
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.79 0.00 6.21 Dec 01, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 311.76 0.00 1.50 May 15, 2027 3.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 311.76 0.00 2.65 Aug 01, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 311.64 0.00 1.05 Oct 13, 2026 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.59 0.00 5.98 Jan 31, 2033 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 311.53 0.00 3.03 Feb 01, 2030 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.51 0.00 13.00 Oct 15, 2046 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 311.51 0.00 15.65 Jan 22, 2114 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 311.51 0.00 12.42 Jul 15, 2047 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 311.51 0.00 7.88 Mar 15, 2036 5.85
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 311.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311.37 0.00 11.80 Dec 05, 2043 4.50
VTOL BRISTOW GROUP INC Energy Equity 311.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 311.31 0.00 2.35 Apr 20, 2028 4.55
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 311.28 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.24 0.00 5.75 Feb 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 311.24 0.00 6.41 Nov 20, 2046 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 311.23 0.00 11.67 Jul 16, 2040 2.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 311.15 0.00 5.50 Nov 15, 2033 7.95
3993 PKSHA TECHNOLOGY INC Information Technology Equity 311.13 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 311.12 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 311.08 0.00 2.32 Mar 15, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 311.08 0.00 2.22 Mar 20, 2028 5.92
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 311.08 0.00 4.12 May 28, 2030 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 310.97 0.00 2.59 Jul 05, 2028 4.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 310.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 310.92 0.00 7.20 Apr 01, 2035 5.50
AAPL APPLE INC Technology Fixed Income 310.86 0.00 3.57 Aug 08, 2029 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 310.86 0.00 3.09 Dec 21, 2028 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 310.86 0.00 3.98 Apr 24, 2031 5.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 310.80 0.00 12.38 Sep 26, 2048 5.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 310.76 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 310.76 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 310.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 310.75 0.00 2.24 Feb 24, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.75 0.00 2.26 Apr 01, 2028 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 310.75 0.00 2.02 Dec 02, 2028 5.35
ROOT ROOT INC CLASS A Financials Equity 310.72 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 310.66 0.00 14.18 Mar 04, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 310.66 0.00 10.22 Apr 15, 2041 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.63 0.00 3.96 Mar 01, 2030 4.70
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 310.63 0.00 1.72 Oct 15, 2027 5.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 310.52 0.00 3.07 Mar 20, 2030 5.60
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 310.41 0.00 1.06 Nov 07, 2027 6.53
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.41 0.00 5.87 Aug 01, 2045 3.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 310.39 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 310.38 0.00 13.97 Jan 25, 2050 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 310.38 0.00 15.01 Mar 15, 2052 3.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 310.38 0.00 8.45 Jul 01, 2038 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 310.38 0.00 9.91 Apr 01, 2039 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 310.30 0.00 2.99 Jan 18, 2030 5.72
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 310.30 0.00 1.98 Nov 15, 2027 3.05
4114 NIPPON SHOKUBAI LTD Materials Equity 310.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 310.23 0.00 14.14 Aug 15, 2063 6.71
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.14 0.00 4.49 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.14 0.00 7.72 Nov 01, 2051 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 310.11 0.00 4.75 Sep 28, 2030 1.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 310.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 310.04 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 310.04 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 310.04 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.03 0.00 5.90 Apr 22, 2033 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 309.96 0.00 1.45 Apr 07, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309.88 0.00 4.44 Nov 20, 2030 5.55
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.86 0.00 3.40 Oct 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 309.85 0.00 3.41 Jul 26, 2030 5.46
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 309.85 0.00 3.22 Apr 26, 2029 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.85 0.00 2.33 Mar 15, 2029 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 309.77 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 309.74 0.00 1.98 Oct 25, 2027 3.10
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 309.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 309.59 0.00 6.50 Sep 15, 2033 5.05
RWE RWE FINANCE US LLC 144A Electric Fixed Income 309.59 0.00 6.55 Apr 16, 2034 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 309.52 0.00 12.16 May 15, 2048 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 309.38 0.00 13.47 Sep 17, 2050 4.25
2659 SAN-A LTD Consumer Staples Equity 309.38 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 309.38 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 309.29 0.00 2.27 Mar 28, 2028 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 309.29 0.00 2.51 Jun 02, 2028 4.57
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.24 0.00 13.81 Jun 01, 2052 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 309.22 0.00 7.38 Mar 15, 2035 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 309.18 0.00 3.96 Mar 15, 2030 5.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 309.18 0.00 2.94 Dec 18, 2028 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 309.18 0.00 1.41 Mar 22, 2027 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 309.10 0.00 13.93 Jul 01, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 309.06 0.00 1.31 Feb 22, 2027 4.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 309.06 0.00 4.51 Oct 15, 2030 4.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 309.06 0.00 2.50 May 26, 2028 4.35
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.04 0.00 6.87 Jun 01, 2051 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 308.99 0.00 6.13 Sep 13, 2034 6.84
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 308.97 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 308.97 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 308.78 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 308.77 0.00 6.40 Aug 10, 2033 5.09
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.76 0.00 2.36 Oct 01, 2054 6.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 308.76 0.00 6.92 Sep 20, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 308.73 0.00 1.07 Dec 01, 2026 6.05
EQIX EQUINIX INC Technology Fixed Income 308.73 0.00 4.49 Jul 15, 2030 2.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 308.70 0.00 6.59 Mar 21, 2034 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 308.70 0.00 6.15 May 20, 2032 1.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 308.67 0.00 8.98 Oct 15, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.67 0.00 13.97 Jan 15, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 308.67 0.00 11.41 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 308.67 0.00 13.52 Apr 01, 2054 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.62 0.00 6.73 Jan 09, 2034 5.00
CCI CROWN CASTLE INC Communications Fixed Income 308.62 0.00 2.20 Feb 15, 2028 3.80
META META PLATFORMS INC Communications Fixed Income 308.62 0.00 4.03 May 15, 2030 4.80
3593 HOGY MEDICAL LTD Health Care Equity 308.50 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 308.49 0.00 5.76 Sep 01, 2047 4.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 308.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.40 0.00 6.83 Jun 15, 2034 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 308.39 0.00 2.20 Feb 01, 2029 5.47
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 308.38 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 308.28 0.00 2.25 Feb 28, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 308.28 0.00 3.54 Aug 15, 2029 3.55
SJVN SJVN LTD Utilities Equity 308.25 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 308.24 0.00 10.00 Jan 15, 2039 3.70
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.21 0.00 7.72 May 01, 2051 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.21 0.00 4.91 Sep 01, 2054 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.21 0.00 2.79 Feb 01, 2053 6.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.21 0.00 6.60 Mar 01, 2052 3.50
AXASA AXA SA Insurance Fixed Income 308.17 0.00 4.27 Dec 15, 2030 8.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.17 0.00 4.56 Feb 08, 2031 5.75
PEBO PEOPLES BANCORP INC Financials Equity 307.97 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 307.96 0.00 14.27 Aug 23, 2052 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 307.96 0.00 8.68 Apr 06, 2036 2.89
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 307.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 307.82 0.00 14.18 Jul 15, 2050 3.80
MFA MFA FINANCIAL INC Financials Equity 307.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 307.73 0.00 5.69 Mar 14, 2032 3.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.72 0.00 4.45 Jul 16, 2030 2.68
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.66 0.00 7.03 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 307.66 0.00 5.76 Apr 01, 2048 4.00
GBG GB GROUP PLC Information Technology Equity 307.63 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 307.61 0.00 1.28 Jan 10, 2028 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 307.61 0.00 1.84 Sep 09, 2027 3.95
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 307.58 0.00 7.48 May 20, 2035 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 307.53 0.00 12.52 Jun 02, 2047 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 307.49 0.00 2.33 Apr 13, 2029 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 307.49 0.00 1.49 May 04, 2027 3.13
KMI KINDER MORGAN INC Energy Fixed Income 307.43 0.00 6.63 Feb 01, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.38 0.00 2.24 Feb 22, 2029 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 307.38 0.00 3.54 Aug 09, 2029 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 307.36 0.00 6.66 Apr 15, 2034 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 307.28 0.00 5.57 Jan 14, 2033 2.87
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 307.27 0.00 1.10 Dec 05, 2026 5.00
MET METLIFE INC Insurance Fixed Income 307.21 0.00 7.18 Mar 15, 2055 6.35
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 307.17 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 307.17 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 307.17 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 307.11 0.00 11.16 Dec 15, 2043 5.40
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.11 0.00 6.40 Aug 01, 2051 3.00
ENIIM ENI SPA 144A Energy Fixed Income 307.06 0.00 6.71 May 15, 2034 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.05 0.00 3.78 Nov 12, 2029 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 306.93 0.00 3.05 Jun 01, 2034 6.47
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 306.82 0.00 10.34 Dec 01, 2044 4.64
HAL HALLIBURTON COMPANY Energy Fixed Income 306.82 0.00 4.09 Mar 01, 2030 2.92
6069 SY HOLDINGS GROUP LTD Financials Equity 306.81 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 306.76 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 306.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306.71 0.00 3.06 Jan 16, 2029 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 306.69 0.00 7.55 Jul 08, 2035 5.34
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 306.68 0.00 12.47 Nov 10, 2047 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 306.54 0.00 13.75 Mar 03, 2055 5.81
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.54 0.00 13.49 Dec 01, 2047 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 306.54 0.00 12.60 Jan 15, 2049 5.40
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 306.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 306.37 0.00 2.84 Nov 15, 2028 6.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 306.37 0.00 2.45 May 21, 2028 5.45
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 306.26 0.00 1.41 Mar 15, 2027 8.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.26 0.00 4.39 Sep 12, 2031 4.53
SRGIM SNAM SPA 144A Natural Gas Fixed Income 306.11 0.00 13.06 May 28, 2055 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 306.11 0.00 7.96 Feb 15, 2036 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.09 0.00 5.97 Jan 15, 2033 5.25
MA MASTERCARD INC Technology Fixed Income 306.09 0.00 6.86 May 09, 2034 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 306.04 0.00 3.18 Mar 13, 2029 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 306.02 0.00 6.66 Apr 15, 2034 5.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.01 0.00 7.41 Jul 01, 2050 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 306.01 0.00 5.77 Jun 01, 2047 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.01 0.00 7.27 Mar 01, 2052 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 305.95 0.00 4.61 Jan 15, 2031 5.30
6407 CKD CORP Industrials Equity 305.88 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 305.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 305.83 0.00 8.09 Aug 15, 2036 6.05
CCI CROWN CASTLE INC Communications Fixed Income 305.81 0.00 1.79 Sep 01, 2027 3.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 305.81 0.00 3.47 Jul 26, 2029 3.88
WDAY WORKDAY INC Technology Fixed Income 305.81 0.00 1.44 Apr 01, 2027 3.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.73 0.00 5.75 Oct 01, 2051 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 305.72 0.00 6.39 Oct 15, 2033 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 305.70 0.00 3.24 Apr 22, 2029 3.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 305.70 0.00 4.09 Jun 15, 2030 5.25
SRE SEMPRA Natural Gas Fixed Income 305.70 0.00 2.17 Feb 01, 2028 3.40
OBK ORIGIN BANCORP INC Financials Equity 305.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 305.59 0.00 2.30 Apr 01, 2028 4.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 305.48 0.00 2.17 Jan 17, 2028 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 305.48 0.00 3.96 Jan 10, 2030 2.83
BASE COUCHBASE INC Information Technology Equity 305.47 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 305.37 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 305.37 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 305.36 0.00 2.07 Jan 12, 2028 4.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 305.36 0.00 3.14 Mar 15, 2030 5.67
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 305.28 0.00 7.83 Sep 15, 2035 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 305.25 0.00 2.26 Mar 09, 2029 6.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 305.18 0.00 6.31 Dec 01, 2047 3.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.18 0.00 2.07 Apr 01, 2055 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 305.14 0.00 2.99 Jan 19, 2030 5.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 305.13 0.00 5.94 Oct 15, 2032 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 305.11 0.00 12.97 Mar 15, 2048 4.60
AAPL APPLE INC Technology Fixed Income 305.05 0.00 5.59 May 12, 2032 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 305.01 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 305.01 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 305.01 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 305.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 304.97 0.00 13.06 Feb 15, 2050 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 304.97 0.00 13.11 May 15, 2055 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.97 0.00 8.94 Jul 15, 2038 6.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 304.91 0.00 2.16 Jan 19, 2029 5.80
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.91 0.00 7.27 May 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.83 0.00 11.38 Sep 01, 2042 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 304.80 0.00 3.60 Apr 27, 2085 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 304.80 0.00 1.54 May 11, 2027 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.76 0.00 5.37 Mar 01, 2032 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 304.76 0.00 6.76 Mar 15, 2034 5.35
T AT&T INC Communications Fixed Income 304.69 0.00 10.40 Aug 15, 2041 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.69 0.00 14.89 Jun 01, 2051 3.25
GOOGL ALPHABET INC Technology Fixed Income 304.69 0.00 4.69 Aug 15, 2030 1.10
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.63 0.00 6.40 Jun 01, 2052 3.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.63 0.00 6.95 Mar 01, 2052 2.50
EQT EQT CORP Energy Fixed Income 304.58 0.00 1.81 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 304.53 0.00 6.11 Feb 28, 2033 5.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 304.47 0.00 1.00 Sep 22, 2026 1.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.35 0.00 2.48 Jun 26, 2028 5.68
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 304.33 0.00 4.19 Sep 15, 2030 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 304.31 0.00 4.55 May 01, 2031 7.50
BUMI BUMI RESOURCES Energy Equity 304.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 304.26 0.00 11.84 Oct 01, 2045 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 304.24 0.00 2.90 Jan 03, 2030 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.24 0.00 2.71 Oct 16, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.16 0.00 7.32 Mar 15, 2035 5.60
8977 HANKYU HANSHIN REIT INC Real Estate Equity 304.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.09 0.00 4.85 Nov 13, 2030 1.45
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 304.08 0.00 6.41 Apr 20, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.01 0.00 6.37 Sep 07, 2033 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.98 0.00 14.00 Oct 24, 2051 2.83
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 303.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 303.91 0.00 2.98 Jan 10, 2030 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 303.91 0.00 2.45 May 22, 2029 4.36
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 303.79 0.00 2.68 Aug 14, 2028 5.36
BA BOEING CO Capital Goods Fixed Income 303.79 0.00 3.19 Mar 01, 2029 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 303.72 0.00 5.44 Feb 24, 2032 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 303.69 0.00 14.48 Jun 15, 2051 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 303.69 0.00 8.50 May 15, 2038 6.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 303.68 0.00 2.32 Mar 16, 2028 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 303.64 0.00 6.90 Jul 05, 2034 5.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 303.58 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 303.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.57 0.00 6.01 Feb 15, 2033 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 303.55 0.00 7.72 Apr 01, 2036 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.55 0.00 14.00 Sep 15, 2049 3.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 303.55 0.00 11.15 Jun 01, 2043 4.95
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.53 0.00 5.45 Oct 01, 2048 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 303.46 0.00 3.92 Jan 21, 2030 3.68
SRE SEMPRA Natural Gas Fixed Income 303.46 0.00 1.40 Apr 01, 2052 4.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 303.41 0.00 8.11 Dec 15, 2036 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 303.34 0.00 6.80 Jan 15, 2034 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 303.34 0.00 3.68 Sep 11, 2029 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 303.34 0.00 3.44 Jul 28, 2030 4.77
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 303.27 0.00 4.69 Feb 26, 2031 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 303.27 0.00 8.82 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.27 0.00 15.92 Aug 15, 2059 3.95
OPM OPMOBILITY Consumer Discretionary Equity 303.26 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 303.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 303.26 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 303.26 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 303.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 303.20 0.00 6.85 May 13, 2034 5.00
IMVT IMMUNOVANT INC Health Care Equity 303.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.12 0.00 6.80 Apr 11, 2034 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 303.12 0.00 2.76 Sep 15, 2028 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 303.01 0.00 2.00 Nov 15, 2027 5.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 303.01 0.00 3.04 Apr 02, 2034 7.30
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 302.98 0.00 5.83 Jan 20, 2047 4.00
2637 WISDOM MARINE LINES LTD Industrials Equity 302.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302.84 0.00 12.80 May 01, 2048 4.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 302.82 0.00 6.51 Mar 13, 2035 6.03
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 302.82 0.00 5.57 Apr 27, 2032 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 302.82 0.00 7.39 Jun 20, 2035 5.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 302.75 0.00 5.31 Apr 04, 2032 5.38
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 302.70 0.00 6.41 Apr 20, 2043 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 302.67 0.00 3.71 Oct 01, 2029 2.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 302.60 0.00 6.59 Jun 15, 2035 6.04
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302.56 0.00 13.43 Sep 01, 2048 4.20
STT STATE STREET CORP Banking Fixed Income 302.56 0.00 2.29 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 302.56 0.00 2.57 Jul 15, 2028 4.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 302.53 0.00 6.97 Jun 01, 2055 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 302.53 0.00 6.29 Dec 07, 2034 6.25
6188 QUANTA STORAGE INC Information Technology Equity 302.50 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 302.50 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 302.50 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 302.50 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 302.45 0.00 1.67 Jun 15, 2027 2.95
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.43 0.00 1.69 Jan 01, 2054 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 302.43 0.00 5.53 Jan 01, 2043 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 302.43 0.00 5.83 Jul 20, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302.41 0.00 10.34 Jul 18, 2039 3.75
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 302.39 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 302.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 302.34 0.00 2.43 Jun 06, 2028 5.75
INTC INTEL CORPORATION Technology Fixed Income 302.34 0.00 1.53 May 11, 2027 3.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 302.27 0.00 10.24 Jan 26, 2041 5.75
CVX CHEVRON USA INC Energy Fixed Income 302.22 0.00 2.26 Feb 26, 2028 4.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 302.16 0.00 4.56 Jan 29, 2032 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 302.16 0.00 5.55 Apr 15, 2032 4.15
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.15 0.00 7.00 Jul 01, 2049 3.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 302.14 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 302.14 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 302.11 0.00 3.75 Nov 08, 2029 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.11 0.00 1.28 Feb 09, 2027 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 302.08 0.00 4.59 Jan 25, 2031 5.50
SDGR SCHRODINGER INC Health Care Equity 302.00 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 301.99 0.00 14.96 Mar 15, 2052 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.93 0.00 7.22 Sep 18, 2034 4.20
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.88 0.00 3.43 Nov 01, 2037 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 301.86 0.00 6.60 Jul 01, 2034 6.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 301.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 301.78 0.00 4.98 Feb 09, 2031 2.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 301.77 0.00 1.57 Jul 13, 2027 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.71 0.00 5.97 May 23, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.70 0.00 9.25 Mar 15, 2039 6.05
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 301.66 0.00 1.47 Nov 02, 2029 3.65
BMO BANK OF MONTREAL Banking Fixed Income 301.66 0.00 3.06 May 26, 2084 7.70
MRX MAREX GROUP PLC Financials Equity 301.60 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.60 0.00 6.62 Oct 01, 2049 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 301.56 0.00 6.86 Jul 03, 2034 5.78
NI NISOURCE INC Natural Gas Fixed Income 301.55 0.00 4.10 May 01, 2030 3.60
CEC CECONOMY AG Consumer Discretionary Equity 301.51 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 301.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 301.44 0.00 3.59 Feb 01, 2055 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 301.44 0.00 4.16 Apr 09, 2030 2.95
APEX APEX INVESTMENT Materials Equity 301.42 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 301.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 301.34 0.00 6.55 Sep 08, 2033 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.33 0.00 1.00 Sep 29, 2026 2.75
NEO NEOGENOMICS INC Health Care Equity 301.28 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 301.28 0.00 13.13 Mar 01, 2047 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 301.21 0.00 1.30 Jan 15, 2027 1.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 301.13 0.00 11.03 Mar 15, 2042 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.13 0.00 12.80 Nov 15, 2046 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 301.10 0.00 3.78 Nov 15, 2029 3.13
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 301.06 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 301.06 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 301.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 300.99 0.00 15.17 May 15, 2050 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.89 0.00 5.37 Mar 16, 2032 4.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 300.88 0.00 2.04 Dec 01, 2032 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 300.88 0.00 3.61 Sep 09, 2029 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300.85 0.00 11.04 Dec 15, 2041 4.25
META META PLATFORMS INC Communications Fixed Income 300.82 0.00 5.09 Aug 15, 2031 4.55
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 300.79 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.77 0.00 1.50 May 17, 2027 3.10
GLW CORNING INC Technology Fixed Income 300.71 0.00 15.13 Nov 15, 2057 4.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 300.64 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 300.64 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 300.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.60 0.00 6.75 Jan 31, 2034 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 300.60 0.00 6.29 Aug 14, 2033 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 300.53 0.00 7.77 Jan 15, 2036 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 300.52 0.00 5.00 Apr 15, 2031 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 300.45 0.00 5.10 May 21, 2031 2.99
EXC EXELON CORPORATION Electric Fixed Income 300.43 0.00 2.34 Mar 15, 2028 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 300.42 0.00 11.42 Jul 15, 2042 4.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 300.34 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 300.34 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 300.32 0.00 1.28 Jan 13, 2028 4.86
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 300.32 0.00 3.94 Mar 21, 2030 5.02
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 300.30 0.00 7.09 Oct 15, 2034 4.90
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.22 0.00 7.27 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 300.22 0.00 5.88 Oct 01, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 300.14 0.00 14.04 Oct 01, 2055 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.00 0.00 13.02 Dec 01, 2048 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 300.00 0.00 7.79 Feb 15, 2036 5.65
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 299.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 299.98 0.00 1.13 Nov 20, 2026 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 299.98 0.00 1.21 Jan 19, 2027 3.60
ENIIM ENI SPA 144A Energy Fixed Income 299.87 0.00 3.21 May 09, 2029 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 299.87 0.00 1.16 Nov 22, 2027 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 299.85 0.00 6.76 May 15, 2034 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 299.85 0.00 12.68 Mar 01, 2045 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299.71 0.00 13.40 Jan 20, 2049 4.45
HUM HUMANA INC Insurance Fixed Income 299.71 0.00 11.33 Oct 01, 2044 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 299.70 0.00 4.93 Jan 19, 2031 2.38
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.67 0.00 5.43 Dec 01, 2052 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 299.63 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 299.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.57 0.00 10.94 Mar 15, 2040 3.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 299.48 0.00 5.80 Mar 15, 2032 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.43 0.00 11.41 Nov 15, 2043 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.43 0.00 12.35 Nov 28, 2044 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.42 0.00 3.14 Mar 08, 2029 4.79
CMCSA COMCAST CORPORATION Communications Fixed Income 299.29 0.00 12.18 Aug 15, 2045 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.20 0.00 2.31 Feb 23, 2028 3.80
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.12 0.00 3.68 Jan 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 299.08 0.00 3.05 Feb 15, 2029 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299.00 0.00 9.68 Dec 01, 2039 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 298.97 0.00 3.58 Sep 11, 2030 4.86
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 298.92 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 298.91 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 298.89 0.00 7.12 Aug 15, 2034 4.90
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 298.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.86 0.00 14.05 Sep 09, 2052 4.95
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 298.86 0.00 0.96 Sep 11, 2027 4.51
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.85 0.00 6.22 Feb 01, 2045 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.75 0.00 1.50 May 05, 2027 2.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 298.66 0.00 5.63 Jun 01, 2032 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 298.63 0.00 1.97 Oct 26, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 298.57 0.00 15.35 Oct 01, 2051 2.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 298.52 0.00 2.16 Feb 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.52 0.00 2.26 Feb 15, 2028 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 298.51 0.00 7.06 Nov 15, 2034 5.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 298.43 0.00 13.40 Apr 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 298.43 0.00 12.05 Oct 21, 2041 2.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 298.41 0.00 2.55 May 15, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 298.41 0.00 4.10 Apr 01, 2030 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.37 0.00 7.05 Jan 07, 2035 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 298.30 0.00 1.25 Jan 08, 2027 5.25
INTC INTEL CORPORATION Technology Fixed Income 298.30 0.00 1.38 Mar 25, 2027 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 298.29 0.00 5.40 Oct 19, 2032 3.12
MTB M&T BANK CORPORATION MTN Banking Fixed Income 298.22 0.00 7.04 Jan 16, 2036 5.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 298.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.19 0.00 4.10 Aug 02, 2030 6.34
CSX CSX CORP Transportation Fixed Income 298.15 0.00 16.24 Mar 01, 2068 4.65
EXC EXELON CORPORATION Electric Fixed Income 298.14 0.00 7.00 Mar 15, 2055 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 298.07 0.00 7.27 Sep 11, 2034 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 298.07 0.00 7.20 May 13, 2036 5.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.07 0.00 1.34 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.07 0.00 3.54 Aug 14, 2029 4.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 297.85 0.00 4.17 Apr 14, 2030 3.13
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 297.83 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 297.83 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 297.77 0.00 7.36 Apr 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 297.74 0.00 1.61 Jun 25, 2027 4.88
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.74 0.00 7.32 Nov 01, 2050 2.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.74 0.00 7.35 Dec 01, 2051 2.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 297.74 0.00 6.30 Apr 20, 2052 3.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 297.72 0.00 12.95 May 15, 2054 6.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 297.72 0.00 11.43 Jun 15, 2044 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 297.70 0.00 6.12 May 17, 2033 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 297.63 0.00 0.97 Sep 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 297.62 0.00 5.60 Nov 15, 2031 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 297.51 0.00 3.78 Jan 25, 2030 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.51 0.00 1.37 Feb 19, 2027 5.25
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.47 0.00 7.61 Sep 01, 2051 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 297.44 0.00 13.34 Sep 13, 2054 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 297.44 0.00 13.36 Mar 24, 2051 4.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 297.40 0.00 5.18 Dec 15, 2031 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 297.40 0.00 6.93 Jun 15, 2034 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 297.40 0.00 4.73 Jan 15, 2032 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 297.40 0.00 1.93 Oct 15, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 297.40 0.00 2.33 Mar 30, 2028 4.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 297.40 0.00 2.40 Apr 30, 2028 3.88
TBOND TREASURY BOND Treasuries Fixed Income 297.39 0.00 16.94 Feb 15, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.30 0.00 15.02 May 15, 2058 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 297.29 0.00 1.39 Mar 01, 2028 5.58
AAPL APPLE INC Technology Fixed Income 297.25 0.00 6.32 May 10, 2033 4.30
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.19 0.00 1.83 Jun 01, 2054 6.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 297.15 0.00 10.45 Aug 15, 2039 3.55
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 297.14 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 297.14 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 297.11 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 297.11 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 297.10 0.00 6.03 Jan 26, 2033 5.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 297.06 0.00 1.39 Jun 15, 2027 8.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 297.06 0.00 4.10 Mar 01, 2030 2.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 297.03 0.00 5.62 Nov 02, 2032 6.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 296.95 0.00 4.07 Apr 07, 2030 3.38
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 296.95 0.00 2.33 Mar 20, 2028 3.38
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 296.95 0.00 1.33 Jan 31, 2027 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.95 0.00 2.44 May 27, 2029 5.67
SO ALABAMA POWER COMPANY Electric Fixed Income 296.87 0.00 14.13 Oct 01, 2049 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 296.87 0.00 15.01 May 22, 2064 5.60
AMWD AMERICAN WOODMARK CORP Industrials Equity 296.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 296.84 0.00 3.36 Jul 01, 2029 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.84 0.00 2.88 Sep 15, 2028 1.70
INTNED ING GROEP NV Banking Fixed Income 296.81 0.00 7.07 Mar 25, 2036 5.53
112610 CS WIND CORP Industrials Equity 296.75 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 296.75 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 296.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 296.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 296.73 0.00 13.95 May 15, 2053 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 296.73 0.00 1.18 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 296.73 0.00 1.90 Sep 02, 2027 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296.73 0.00 1.44 Mar 10, 2027 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 296.66 0.00 6.16 Apr 20, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.62 0.00 2.10 Nov 13, 2027 1.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 296.62 0.00 1.85 Aug 26, 2027 4.04
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 296.58 0.00 4.54 Oct 28, 2030 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.58 0.00 15.18 Sep 15, 2051 3.30
BRKHEC PACIFICORP Electric Fixed Income 296.58 0.00 13.63 Feb 15, 2050 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 296.50 0.00 2.02 Nov 15, 2027 4.60
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 296.46 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 296.44 0.00 13.53 Feb 01, 2054 5.63
HPQ HP INC Technology Fixed Income 296.39 0.00 1.65 Jun 17, 2027 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.37 0.00 3.67 Feb 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.37 0.00 7.19 Nov 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.37 0.00 3.29 Nov 01, 2034 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 296.28 0.00 4.03 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 296.17 0.00 3.37 Jul 02, 2029 5.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.16 0.00 8.28 Jun 01, 2037 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 296.14 0.00 6.06 Mar 29, 2033 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 296.14 0.00 7.71 Aug 17, 2035 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 296.09 0.00 5.84 Jul 01, 2048 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.09 0.00 6.53 Jul 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.06 0.00 6.03 Apr 19, 2034 5.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.06 0.00 7.25 Mar 01, 2035 5.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 296.06 0.00 3.16 Mar 15, 2029 5.95
5371 CORETRONIC CORP Information Technology Equity 296.03 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 296.03 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 296.03 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 296.03 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 296.02 0.00 15.18 Nov 15, 2050 2.84
FDX FEDEX CORP Transportation Fixed Income 296.02 0.00 11.82 Apr 01, 2046 4.55
MA MASTERCARD INC Technology Fixed Income 296.02 0.00 14.08 Jun 01, 2049 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.87 0.00 16.50 Sep 01, 2050 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 295.87 0.00 14.12 Sep 01, 2054 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 295.84 0.00 6.37 Jan 15, 2034 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 295.83 0.00 1.39 Jun 01, 2027 5.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.82 0.00 7.52 Sep 01, 2049 3.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.73 0.00 14.47 Aug 25, 2050 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 295.73 0.00 14.53 Feb 15, 2050 3.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.72 0.00 2.55 Jun 23, 2028 4.90
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 295.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.69 0.00 7.57 Sep 12, 2036 5.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.61 0.00 3.17 Apr 15, 2029 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 295.61 0.00 0.90 Sep 16, 2026 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 295.59 0.00 11.79 Feb 15, 2044 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 295.49 0.00 3.31 May 21, 2030 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 295.47 0.00 7.08 Sep 26, 2034 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.47 0.00 6.18 Mar 14, 2033 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 295.45 0.00 12.89 May 19, 2055 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 295.45 0.00 9.86 Mar 15, 2040 5.50
7846 PILOT CORP Industrials Equity 295.40 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 295.40 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 295.39 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 295.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.30 0.00 13.03 Dec 01, 2048 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.27 0.00 1.71 Aug 16, 2077 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 295.27 0.00 2.83 Oct 11, 2028 3.88
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 295.27 0.00 5.98 Feb 20, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 295.24 0.00 4.87 Feb 18, 2036 3.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.16 0.00 13.87 Feb 06, 2053 5.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 295.05 0.00 3.93 May 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.02 0.00 11.86 Apr 15, 2046 4.40
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.99 0.00 3.42 Mar 01, 2035 2.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 294.96 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 294.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 294.95 0.00 6.67 Apr 26, 2034 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 294.93 0.00 3.56 Sep 17, 2029 4.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 294.93 0.00 0.97 Sep 17, 2026 1.65
SPGI S&P GLOBAL INC Technology Fixed Income 294.82 0.00 3.18 May 01, 2029 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 294.82 0.00 1.48 Apr 22, 2027 3.88
NFLX NETFLIX INC Communications Fixed Income 294.74 0.00 14.24 Aug 15, 2054 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 294.72 0.00 4.71 Nov 01, 2030 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 294.72 0.00 5.81 Jan 18, 2033 6.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 294.72 0.00 7.31 Jul 14, 2036 5.54
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 294.71 0.00 5.90 May 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294.60 0.00 1.91 Sep 11, 2027 3.17
7630 ICHIBANYA LTD Consumer Discretionary Equity 294.52 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 294.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294.50 0.00 6.10 Apr 26, 2034 4.97
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.44 0.00 6.53 Feb 01, 2052 3.00
APP APPLOVIN CORP Communications Fixed Income 294.43 0.00 7.06 Dec 01, 2034 5.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 294.37 0.00 4.18 Jul 03, 2031 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.31 0.00 13.37 Nov 15, 2053 6.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 294.26 0.00 1.66 Jul 21, 2027 3.65
022100 POSCO DX COMPANY LTD Information Technology Equity 294.24 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 294.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.17 0.00 14.78 Jun 15, 2050 3.10
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 294.16 0.00 6.13 Dec 01, 2046 3.50
PSX PHILLIPS 66 Energy Fixed Income 294.06 0.00 7.18 Nov 15, 2034 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.04 0.00 3.20 Mar 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 293.98 0.00 5.11 Oct 15, 2031 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 293.92 0.00 3.81 Dec 16, 2029 4.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.92 0.00 1.01 Oct 06, 2026 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 293.92 0.00 2.69 Aug 15, 2028 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.88 0.00 17.10 Sep 16, 2062 2.97
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 293.81 0.00 2.42 Apr 10, 2028 2.40
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.61 0.00 5.87 Aug 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 293.61 0.00 6.92 Jan 20, 2051 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 293.59 0.00 4.43 Sep 23, 2031 4.45
SAP SAPPI LTD Materials Equity 293.52 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 293.48 0.00 3.80 Jan 13, 2031 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 293.46 0.00 9.79 Apr 01, 2040 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 293.39 0.00 4.71 Jan 15, 2031 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 293.36 0.00 3.08 Mar 01, 2029 4.35
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.34 0.00 6.27 May 01, 2052 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 293.34 0.00 4.79 Oct 20, 2052 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 293.31 0.00 7.20 Mar 01, 2035 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 293.25 0.00 1.72 Jul 15, 2077 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 293.25 0.00 1.98 Nov 03, 2028 3.82
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 293.24 0.00 6.04 May 02, 2033 5.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 293.16 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 293.16 0.00 7.44 Aug 01, 2035 5.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 293.14 0.00 2.61 Jun 15, 2029 4.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 293.14 0.00 1.72 Aug 15, 2027 3.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 293.09 0.00 6.57 Apr 15, 2034 5.80
CVX CHEVRON USA INC Energy Fixed Income 293.09 0.00 5.96 Oct 15, 2032 4.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.06 0.00 3.97 Apr 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293.03 0.00 2.78 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 293.03 0.00 3.00 Jan 15, 2029 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 292.92 0.00 1.76 Aug 15, 2027 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 292.89 0.00 14.47 Oct 16, 2051 3.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 292.89 0.00 14.14 Apr 01, 2051 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 292.89 0.00 12.84 Apr 01, 2054 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 292.80 0.00 2.88 Sep 14, 2028 1.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 292.80 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 292.80 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 292.80 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.79 0.00 6.79 Oct 01, 2052 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.79 0.00 6.85 Oct 01, 2050 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 292.72 0.00 7.25 Mar 01, 2035 5.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 292.72 0.00 6.16 Mar 30, 2033 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 292.72 0.00 7.34 Feb 10, 2035 5.20
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 292.66 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 292.66 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 292.64 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 292.64 0.00 5.80 Aug 15, 2032 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 292.58 0.00 3.96 Feb 15, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 292.58 0.00 1.61 May 25, 2027 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.42 0.00 6.11 Jan 20, 2033 4.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 292.32 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 292.26 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 292.24 0.00 1.44 Mar 27, 2027 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 292.24 0.00 2.57 Jul 12, 2028 6.07
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 292.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 292.20 0.00 6.64 Apr 05, 2034 5.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 292.20 0.00 6.41 Mar 28, 2035 5.87
DUK DUKE ENERGY CORP Electric Fixed Income 292.20 0.00 6.70 Sep 01, 2054 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 292.20 0.00 6.28 Jul 01, 2033 5.15
FI FISERV INC Technology Fixed Income 292.13 0.00 4.03 Mar 15, 2030 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 292.13 0.00 2.70 Jul 14, 2028 2.17
SCSC SCANSOURCE INC Information Technology Equity 292.08 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 292.08 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 292.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 292.03 0.00 13.23 Oct 15, 2052 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 292.02 0.00 1.00 Oct 01, 2026 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 292.02 0.00 4.14 Mar 11, 2030 2.70
CRM SALESFORCE INC Technology Fixed Income 291.91 0.00 2.73 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 291.91 0.00 1.55 May 14, 2028 5.69
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 291.90 0.00 6.58 Jul 26, 2033 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 291.89 0.00 14.62 Apr 15, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291.89 0.00 13.54 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 291.75 0.00 13.12 May 30, 2047 4.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 291.72 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 291.72 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 291.72 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.68 0.00 4.35 May 01, 2053 5.00
CDW CDW LLC Technology Fixed Income 291.68 0.00 1.17 Dec 01, 2026 2.67
BAC BANK OF AMERICA CORP Banking Fixed Income 291.61 0.00 13.93 Mar 13, 2052 3.48
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 291.60 0.00 5.19 Apr 13, 2033 6.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 291.57 0.00 1.21 Dec 18, 2026 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 291.57 0.00 0.97 Sep 12, 2026 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 291.47 0.00 13.52 Jan 17, 2054 5.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 291.47 0.00 12.95 May 04, 2047 4.05
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.41 0.00 7.66 Oct 01, 2050 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 291.41 0.00 0.00 Nov 01, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.38 0.00 7.77 Jul 15, 2035 4.63
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 291.36 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 291.36 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 291.36 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 291.36 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 291.36 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 291.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 291.32 0.00 13.48 Apr 01, 2053 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 291.31 0.00 7.53 Aug 13, 2036 5.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291.23 0.00 1.34 Feb 01, 2027 1.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 291.23 0.00 5.87 Jan 17, 2033 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 291.21 0.00 4.75 Sep 15, 2030 1.38
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 291.13 0.00 5.88 Oct 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.13 0.00 3.70 Jan 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.08 0.00 5.07 Jun 01, 2031 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 291.04 0.00 12.03 May 15, 2047 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.01 0.00 1.83 Aug 20, 2027 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 291.01 0.00 4.09 Apr 30, 2030 3.70
004170 SHINSEGAE INC Consumer Discretionary Equity 291.00 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 291.00 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 291.00 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 290.93 0.00 6.71 Mar 15, 2034 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.90 0.00 4.64 Aug 21, 2030 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.90 0.00 1.18 Dec 11, 2026 5.26
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.90 0.00 8.50 Aug 15, 2037 6.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 290.79 0.00 6.76 Feb 05, 2034 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 290.78 0.00 4.24 May 22, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 290.71 0.00 4.59 Mar 05, 2031 6.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 290.67 0.00 3.72 Nov 19, 2029 3.90
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 290.64 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.58 0.00 7.19 Aug 01, 2051 2.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.58 0.00 4.60 Dec 01, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 290.56 0.00 2.69 Jul 12, 2028 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.56 0.00 3.78 Nov 01, 2029 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 290.56 0.00 3.41 Jun 14, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 290.56 0.00 4.90 Jul 02, 2031 5.14
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 290.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.47 0.00 11.80 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.45 0.00 1.45 Mar 25, 2027 3.38
MMM 3M CO Capital Goods Fixed Income 290.34 0.00 3.69 Aug 26, 2029 2.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 290.33 0.00 11.68 Jun 29, 2041 2.99
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.31 0.00 4.11 Aug 01, 2037 1.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 290.29 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 290.22 0.00 1.70 Jul 01, 2027 2.65
KLAC KLA CORP Technology Fixed Income 290.19 0.00 5.71 Jul 15, 2032 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.17 0.00 4.27 Sep 23, 2030 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 290.12 0.00 7.39 Jan 15, 2035 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 290.04 0.00 13.74 Sep 30, 2054 5.40
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.03 0.00 4.69 Dec 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 290.00 0.00 1.33 Feb 01, 2027 2.70
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 289.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.90 0.00 15.90 Mar 15, 2059 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 289.89 0.00 2.24 Jan 25, 2028 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289.89 0.00 7.24 Jan 15, 2035 5.63
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 289.76 0.00 2.13 Feb 01, 2032 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.76 0.00 1.81 Feb 01, 2035 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 289.76 0.00 5.14 Dec 20, 2048 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 289.76 0.00 13.03 Jan 15, 2049 4.75
BRT BRT APARTMENTS CORP Real Estate Equity 289.64 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 289.57 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 289.57 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 289.50 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.48 0.00 3.25 Dec 01, 2054 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.48 0.00 9.15 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.48 0.00 11.51 Nov 01, 2042 3.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 289.44 0.00 1.40 Apr 01, 2027 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 289.44 0.00 3.79 Dec 01, 2029 3.50
APA APA CORP (US) 144A Energy Fixed Income 289.33 0.00 12.36 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.33 0.00 8.50 Apr 01, 2038 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.23 0.00 6.18 Feb 27, 2033 4.70
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.21 0.00 7.72 Mar 01, 2051 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.21 0.00 7.66 Aug 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 289.21 0.00 4.20 Jun 13, 2030 4.53
CML CORONATION FUND MANAGERS LTD Financials Equity 289.21 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 289.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.19 0.00 13.32 Mar 01, 2048 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 289.19 0.00 15.31 Feb 25, 2060 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.08 0.00 5.66 Feb 22, 2032 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.05 0.00 13.73 May 01, 2049 3.85
RY ROYAL BANK OF CANADA Banking Fixed Income 289.00 0.00 6.38 Nov 24, 2084 6.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 289.00 0.00 6.48 Dec 31, 2079 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.91 0.00 13.33 Feb 28, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 288.91 0.00 13.42 Mar 15, 2048 4.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 288.88 0.00 2.11 Jan 15, 2028 5.55
INTNED ING GROEP NV Banking Fixed Income 288.88 0.00 3.24 Apr 09, 2029 4.05
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 288.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 288.76 0.00 15.96 Jan 15, 2051 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 288.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.62 0.00 13.22 Apr 01, 2050 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.56 0.00 7.34 Feb 10, 2035 5.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 288.54 0.00 2.57 Jul 08, 2028 4.44
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 288.54 0.00 3.04 Jan 10, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.54 0.00 3.59 Jul 29, 2029 2.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 288.48 0.00 7.79 Oct 15, 2035 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 288.48 0.00 13.85 Mar 15, 2053 5.35
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.38 0.00 3.05 Jan 01, 2039 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 288.34 0.00 14.91 May 18, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 288.34 0.00 16.17 Feb 15, 2060 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.32 0.00 1.41 Mar 19, 2027 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.21 0.00 4.02 Mar 15, 2030 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 288.21 0.00 1.86 Sep 20, 2027 5.34
DUK DUKE ENERGY CORP Electric Fixed Income 288.20 0.00 11.35 Jun 15, 2041 3.30
ECL ECOLAB INC Basic Industry Fixed Income 288.20 0.00 15.87 Dec 15, 2051 2.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 288.20 0.00 9.53 Mar 15, 2040 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 288.11 0.00 7.22 Aug 15, 2034 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.09 0.00 2.18 Jan 12, 2028 4.63
FDX FEDEX CORP Transportation Fixed Income 288.05 0.00 12.41 Oct 17, 2048 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 287.98 0.00 2.24 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.96 0.00 5.41 Feb 12, 2032 4.90
T AT&T INC Communications Fixed Income 287.91 0.00 14.13 Mar 01, 2057 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.87 0.00 1.40 Feb 26, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 287.87 0.00 2.42 Jun 15, 2028 4.40
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.83 0.00 2.30 Jun 01, 2053 6.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 287.83 0.00 3.64 Aug 20, 2053 5.00
2050 SAVOLA GROUP Consumer Staples Equity 287.77 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 287.77 0.00 13.48 Mar 15, 2055 6.10
CSX CSX CORP Transportation Fixed Income 287.63 0.00 13.90 May 01, 2050 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 287.63 0.00 17.23 Dec 15, 2061 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.63 0.00 15.91 May 15, 2055 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 287.53 0.00 3.12 Apr 05, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.53 0.00 1.97 Oct 15, 2027 2.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 287.53 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 287.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 287.52 0.00 5.59 Aug 09, 2033 5.75
NXPI NXP BV Technology Fixed Income 287.52 0.00 6.01 Jan 15, 2033 5.00
ETNB 89BIO INC Health Care Equity 287.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 287.48 0.00 13.74 Feb 01, 2050 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.48 0.00 10.61 Oct 01, 2041 4.84
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 287.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.31 0.00 3.18 Apr 05, 2029 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.20 0.00 3.83 Apr 06, 2030 5.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 287.20 0.00 7.91 Oct 15, 2036 6.35
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 287.08 0.00 3.88 Feb 13, 2030 5.25
FI FISERV INC Technology Fixed Income 287.07 0.00 7.03 Aug 12, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.06 0.00 13.95 Oct 15, 2054 4.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 287.05 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.00 0.00 6.95 Jan 01, 2052 2.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 287.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.97 0.00 3.14 Apr 22, 2029 5.65
DAKT DAKTRONICS INC Information Technology Equity 286.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 286.92 0.00 14.65 Jun 01, 2050 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.86 0.00 2.44 Apr 28, 2028 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 286.86 0.00 4.44 Jun 01, 2030 1.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 286.86 0.00 1.44 Mar 27, 2028 4.71
CCI CROWN CASTLE INC Communications Fixed Income 286.85 0.00 4.91 Jan 15, 2031 2.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 286.85 0.00 7.53 Aug 15, 2035 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.77 0.00 12.31 Oct 23, 2055 6.83
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.75 0.00 4.25 May 28, 2030 3.49
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 286.73 0.00 5.71 May 01, 2045 3.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 286.70 0.00 5.44 Oct 15, 2031 2.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 286.69 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 286.69 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 286.66 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 286.64 0.00 3.56 Jul 30, 2029 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 286.63 0.00 15.06 Apr 01, 2050 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.62 0.00 4.69 Mar 21, 2031 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 286.55 0.00 6.28 Oct 05, 2033 5.63
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 286.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 286.35 0.00 11.61 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 286.35 0.00 15.17 Mar 15, 2051 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 286.35 0.00 13.22 Oct 01, 2046 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 286.35 0.00 13.22 Jan 15, 2049 4.30
SO SOUTHERN POWER CO Electric Fixed Income 286.35 0.00 10.64 Sep 15, 2041 5.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 286.33 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 286.33 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 286.30 0.00 3.72 Nov 15, 2029 4.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 286.30 0.00 3.85 Jan 15, 2030 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.25 0.00 7.17 Aug 12, 2034 4.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 286.21 0.00 8.34 Jun 01, 2037 6.10
FDX FEDEX CORP Transportation Fixed Income 286.21 0.00 12.46 Jan 15, 2047 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 286.21 0.00 11.10 Nov 23, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.19 0.00 4.00 Mar 15, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286.07 0.00 3.17 Apr 17, 2030 5.26
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 286.03 0.00 6.23 Jul 05, 2033 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 286.03 0.00 5.93 Mar 02, 2034 6.02
2208 CSBC CORP Industrials Equity 285.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 285.96 0.00 4.40 Jun 24, 2031 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 285.96 0.00 4.24 May 15, 2030 2.90
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.90 0.00 5.03 Oct 20, 2047 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 285.87 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 285.85 0.00 4.16 Jul 10, 2030 5.25
3186 NEXTAGE LTD Consumer Discretionary Equity 285.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 285.78 0.00 10.78 Apr 01, 2042 4.88
FI FISERV INC Technology Fixed Income 285.74 0.00 1.64 Jun 01, 2027 2.25
MA MASTERCARD INC Technology Fixed Income 285.74 0.00 1.39 Mar 26, 2027 3.30
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 285.64 0.00 12.47 Mar 15, 2047 4.80
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.63 0.00 3.97 Mar 01, 2036 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.63 0.00 6.76 Dec 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.63 0.00 3.09 Feb 09, 2029 4.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 285.61 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 285.58 0.00 7.01 Mar 25, 2040 6.06
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 285.51 0.00 4.39 Sep 08, 2031 4.58
WELL WELLTOWER OP LLC Reits Fixed Income 285.51 0.00 1.36 Feb 15, 2027 2.70
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.35 0.00 3.72 Dec 01, 2036 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 285.35 0.00 13.05 Dec 15, 2047 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.35 0.00 12.94 Nov 15, 2052 6.35
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 285.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 285.07 0.00 1.81 Aug 01, 2027 2.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 285.06 0.00 5.56 Mar 16, 2032 3.70
CDW CDW LLC Technology Fixed Income 284.99 0.00 5.40 Dec 01, 2031 3.57
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 284.93 0.00 16.49 Oct 15, 2070 3.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.93 0.00 11.18 Mar 15, 2042 4.38
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 284.91 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 284.90 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 284.90 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 284.90 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 284.90 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 284.82 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.80 0.00 7.18 Oct 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 284.78 0.00 14.91 May 15, 2050 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 284.73 0.00 3.50 Jun 27, 2029 3.31
NAVI NAVIENT CORP Financials Equity 284.66 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 284.64 0.00 11.52 Feb 19, 2043 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 284.64 0.00 12.86 May 03, 2046 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.62 0.00 3.87 Apr 02, 2030 4.91
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 284.62 0.00 5.29 Jul 12, 2031 2.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 284.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 284.50 0.00 10.77 Aug 16, 2039 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 284.50 0.00 11.41 Oct 01, 2042 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 284.50 0.00 9.79 Apr 01, 2040 5.20
GOOGL ALPHABET INC Technology Fixed Income 284.50 0.00 4.17 May 15, 2030 4.00
QRVO QORVO INC Technology Fixed Income 284.17 0.00 2.89 Oct 15, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.17 0.00 6.17 Apr 01, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 284.17 0.00 6.15 May 18, 2034 5.16
MU MICRON TECHNOLOGY INC Technology Fixed Income 284.02 0.00 5.83 Apr 15, 2032 2.70
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.97 0.00 6.53 Apr 01, 2052 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 283.93 0.00 13.64 Oct 03, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.93 0.00 10.18 Apr 01, 2040 4.13
BACR BARCLAYS PLC Banking Fixed Income 283.87 0.00 4.46 Sep 23, 2035 3.56
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 283.83 0.00 0.99 Sep 27, 2026 2.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 283.82 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 283.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.79 0.00 10.05 Sep 30, 2040 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 283.73 0.00 7.44 Jun 15, 2035 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283.72 0.00 2.90 Oct 15, 2028 2.40
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.70 0.00 3.41 Dec 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.65 0.00 13.47 May 15, 2049 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 283.58 0.00 4.65 Feb 15, 2031 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.50 0.00 12.92 Mar 15, 2046 3.88
NXPI NXP BV Technology Fixed Income 283.50 0.00 5.12 May 11, 2031 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 283.50 0.00 6.88 Sep 06, 2035 5.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 283.46 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.42 0.00 4.50 Sep 01, 2052 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.42 0.00 3.38 Feb 01, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 283.38 0.00 2.55 Jun 13, 2028 4.31
WMB WILLIAMS COMPANIES INC Energy Fixed Income 283.28 0.00 4.58 Nov 15, 2030 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 283.27 0.00 3.43 Jul 01, 2029 3.60
ORAFP ORANGE SA Communications Fixed Income 283.22 0.00 11.25 Feb 06, 2044 5.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 283.16 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 283.15 0.00 6.77 Jun 01, 2038 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.15 0.00 7.41 Jan 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 283.13 0.00 6.93 Jan 24, 2035 6.45
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 283.10 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.08 0.00 10.85 Feb 01, 2043 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.87 0.00 6.27 Oct 01, 2047 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 282.87 0.00 5.14 May 20, 2041 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 282.83 0.00 5.70 Dec 21, 2031 2.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 282.83 0.00 5.28 Mar 01, 2052 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 282.79 0.00 11.32 Feb 22, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.79 0.00 10.46 Mar 01, 2041 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 282.71 0.00 3.60 Sep 10, 2030 4.64
PRXNA PROSUS NV MTN 144A Communications Fixed Income 282.71 0.00 1.29 Jan 19, 2027 3.26
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.60 0.00 3.64 Jul 01, 2037 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.60 0.00 7.27 Oct 01, 2051 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.60 0.00 3.39 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.60 0.00 3.65 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 282.60 0.00 4.27 Jul 01, 2030 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 282.51 0.00 15.67 Mar 15, 2052 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 282.51 0.00 13.63 Aug 02, 2046 3.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 282.49 0.00 3.19 Apr 05, 2029 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 282.46 0.00 6.02 Jul 06, 2034 6.30
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 282.38 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 282.37 0.00 10.00 Jun 15, 2041 5.95
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.32 0.00 7.72 Mar 01, 2051 2.00
4634 ARTIENCE LTD Materials Equity 282.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 282.26 0.00 1.45 Mar 15, 2027 3.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 282.26 0.00 2.51 Jun 13, 2029 4.82
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 282.24 0.00 6.83 May 22, 2034 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.08 0.00 15.23 Mar 01, 2050 2.90
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 282.07 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.04 0.00 6.96 Oct 01, 2050 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 282.04 0.00 3.95 Mar 27, 2030 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 282.02 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 282.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 282.02 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 282.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 281.93 0.00 2.72 Sep 15, 2048 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.93 0.00 1.43 Mar 08, 2027 3.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.80 0.00 12.06 Aug 01, 2042 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 281.80 0.00 10.95 Jun 15, 2043 5.75
INTC INTEL CORPORATION Technology Fixed Income 281.80 0.00 11.28 Dec 15, 2042 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.80 0.00 13.43 Sep 15, 2047 3.80
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 281.77 0.00 5.11 Aug 01, 2048 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 281.72 0.00 7.25 Apr 15, 2035 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 281.70 0.00 2.79 Nov 06, 2029 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.66 0.00 14.83 May 15, 2050 3.05
UNIT UNITI GROUP INC Communication Equity 281.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 281.59 0.00 0.95 Sep 18, 2027 6.34
MPLX MPLX LP Energy Fixed Income 281.57 0.00 5.78 Sep 01, 2032 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 281.51 0.00 12.73 May 20, 2049 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 281.50 0.00 5.09 Apr 03, 2031 2.06
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 281.48 0.00 3.04 Dec 13, 2029 2.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281.42 0.00 6.44 Sep 14, 2033 5.81
6103 OKUMA CORP Industrials Equity 281.41 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 281.36 0.00 3.49 Sep 15, 2029 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.36 0.00 0.95 Sep 18, 2026 5.45
034230 PARADISE LTD Consumer Discretionary Equity 281.30 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 281.30 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 281.30 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 281.25 0.00 4.17 Jul 30, 2030 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281.23 0.00 11.30 May 02, 2043 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 281.14 0.00 4.02 May 06, 2030 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.13 0.00 7.46 Mar 03, 2035 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 281.09 0.00 8.57 Jun 01, 2038 6.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 281.03 0.00 1.76 Jul 27, 2027 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 280.94 0.00 10.25 Nov 15, 2041 5.75
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 280.94 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 280.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.75 0.00 7.38 Mar 15, 2035 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 280.75 0.00 6.34 Sep 15, 2033 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 280.75 0.00 7.16 Apr 01, 2035 5.63
AVGO BROADCOM INC Technology Fixed Income 280.69 0.00 4.00 Apr 15, 2030 5.05
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.69 0.00 2.43 Apr 06, 2028 2.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.67 0.00 6.62 Oct 01, 2049 3.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.67 0.00 6.14 Feb 01, 2052 3.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 280.67 0.00 6.39 Dec 01, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 280.66 0.00 13.14 Aug 15, 2047 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 280.66 0.00 13.26 Jul 15, 2048 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 280.66 0.00 11.24 Feb 01, 2042 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 280.60 0.00 6.07 Sep 21, 2034 6.32
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 280.58 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 280.54 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 280.46 0.00 6.02 Mar 02, 2033 5.60
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.39 0.00 7.72 Jan 01, 2052 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 280.39 0.00 4.65 Apr 01, 2041 4.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 280.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 280.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 280.23 0.00 5.63 Jun 01, 2032 4.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 280.23 0.00 5.99 Sep 19, 2033 6.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 280.23 0.00 5.55 Apr 22, 2032 4.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.12 0.00 5.11 Sep 01, 2050 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 280.02 0.00 1.57 May 22, 2028 3.07
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.95 0.00 13.49 Sep 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 279.95 0.00 7.72 Jan 31, 2041 7.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 279.95 0.00 16.22 Jan 24, 2077 4.85
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 279.95 0.00 11.47 Jan 31, 2043 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 279.95 0.00 13.32 Aug 15, 2047 4.10
INTC INTEL CORPORATION Technology Fixed Income 279.91 0.00 2.80 Aug 12, 2028 1.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.91 0.00 1.41 Mar 18, 2028 3.75
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.84 0.00 6.52 Feb 01, 2047 3.00
HPQ HP INC Technology Fixed Income 279.79 0.00 2.14 Jan 15, 2028 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.66 0.00 18.51 Sep 15, 2060 2.50
7412 ATOM CORP Consumer Discretionary Equity 279.66 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 279.66 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 279.65 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.57 0.00 5.88 Jun 01, 2049 4.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.57 0.00 1.26 Dec 01, 2053 6.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.57 0.00 6.91 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.57 0.00 7.28 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 279.57 0.00 6.92 Dec 20, 2042 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.57 0.00 3.71 Sep 15, 2029 2.88
EXC EXELON CORPORATION Electric Fixed Income 279.52 0.00 13.72 Mar 15, 2055 5.88
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 279.51 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 279.51 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 279.51 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 279.49 0.00 6.24 Jun 30, 2033 5.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 279.38 0.00 11.75 Feb 09, 2041 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 279.38 0.00 13.45 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 279.34 0.00 5.21 Jun 15, 2031 2.55
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.29 0.00 4.11 Jan 01, 2037 1.50
OVV OVINTIV INC Energy Fixed Income 279.24 0.00 12.15 Jul 15, 2053 7.10
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 279.15 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 279.15 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 279.12 0.00 2.58 May 20, 2028 1.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 279.10 0.00 14.52 Sep 06, 2049 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 279.01 0.00 2.19 Feb 15, 2028 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 278.90 0.00 1.45 Mar 15, 2027 3.25
SFL SFL LTD Energy Equity 278.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 278.79 0.00 2.61 Jun 07, 2029 1.89
ENJSA.E ENERJISA ENERJI Utilities Equity 278.79 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 278.79 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 278.79 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 278.79 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.74 0.00 7.66 Nov 01, 2050 2.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 278.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.67 0.00 0.97 Sep 15, 2026 2.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.67 0.00 2.35 Mar 15, 2028 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 278.56 0.00 2.84 Nov 15, 2028 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 278.53 0.00 10.12 Nov 15, 2041 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 278.52 0.00 4.83 May 15, 2031 5.13
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 278.46 0.00 6.12 Apr 20, 2054 4.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 278.44 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 278.43 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 278.24 0.00 12.47 Oct 01, 2048 5.05
LIN LINDE INC Basic Industry Fixed Income 278.24 0.00 11.83 Nov 07, 2042 3.55
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.19 0.00 7.56 Nov 01, 2051 2.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 278.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 277.93 0.00 5.50 May 15, 2032 5.13
6136 OSG CORP Industrials Equity 277.92 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 277.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 277.82 0.00 13.79 May 15, 2055 5.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 277.78 0.00 3.85 Jan 30, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.78 0.00 1.87 Sep 14, 2027 2.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 277.78 0.00 4.07 May 27, 2031 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.78 0.00 5.17 Jun 10, 2031 2.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 277.71 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 277.71 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 277.67 0.00 12.38 May 18, 2053 6.38
OKE ONEOK INC Energy Fixed Income 277.67 0.00 12.57 Oct 03, 2047 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.67 0.00 11.11 Jun 24, 2044 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 277.55 0.00 1.48 Apr 11, 2027 4.25
FI FISERV INC Technology Fixed Income 277.55 0.00 4.32 Jun 01, 2030 2.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 277.55 0.00 2.37 Jun 01, 2028 4.75
T AT&T INC Communications Fixed Income 277.53 0.00 12.13 Mar 01, 2047 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 277.53 0.00 10.18 Nov 15, 2040 5.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 277.48 0.00 4.97 Apr 01, 2031 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 277.44 0.00 3.97 Jan 15, 2030 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 277.44 0.00 2.27 Apr 04, 2028 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 277.44 0.00 2.06 Nov 01, 2027 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 277.41 0.00 5.97 Mar 15, 2033 6.13
STOK STOKE THERAPEUTICS INC Health Care Equity 277.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 277.39 0.00 14.56 Apr 15, 2051 3.45
OGS ONE GAS INC Natural Gas Fixed Income 277.39 0.00 11.63 Feb 01, 2044 4.66
OKE ONEOK INC Energy Fixed Income 277.39 0.00 12.22 Jul 13, 2047 4.95
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.36 0.00 6.77 Dec 01, 2044 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.36 0.00 7.35 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.36 0.00 7.18 Jul 01, 2051 2.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 277.35 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 277.35 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 277.35 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 277.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.11 0.00 12.94 Apr 05, 2049 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 277.10 0.00 2.28 Mar 14, 2028 5.00
8876 RELO GROUP INC Real Estate Equity 277.04 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 277.04 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 276.99 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 276.99 0.00 1.88 Oct 25, 2027 5.63
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 276.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 276.96 0.00 11.23 Jul 16, 2042 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.96 0.00 11.71 May 05, 2041 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 276.89 0.00 5.76 Jul 28, 2033 4.92
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 276.88 0.00 3.41 Jul 26, 2030 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 276.88 0.00 2.44 May 02, 2028 4.25
MMM 3M CO Capital Goods Fixed Income 276.88 0.00 1.93 Oct 15, 2027 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 276.82 0.00 10.45 Sep 01, 2040 4.75
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 276.81 0.00 4.17 Feb 01, 2037 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 276.81 0.00 3.35 Mar 20, 2048 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 276.77 0.00 1.27 Jan 06, 2028 2.49
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 276.74 0.00 5.56 Jan 12, 2037 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.65 0.00 1.07 Oct 19, 2027 2.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.59 0.00 5.05 Jun 17, 2031 3.63
CCI CROWN CASTLE INC Communications Fixed Income 276.22 0.00 5.08 Apr 01, 2031 2.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 276.21 0.00 1.85 Oct 01, 2027 6.95
REAL THE REALREAL INC Consumer Discretionary Equity 276.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.09 0.00 1.33 Apr 02, 2027 4.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 276.00 0.00 7.08 Oct 01, 2034 4.80
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 275.99 0.00 6.77 Mar 01, 2038 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 275.97 0.00 13.55 Jul 15, 2054 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 275.92 0.00 5.77 Mar 03, 2032 2.90
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 275.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.87 0.00 4.25 Jul 17, 2030 5.03
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.87 0.00 3.44 Jul 17, 2029 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 275.65 0.00 2.35 Mar 15, 2028 4.30
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 275.56 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 275.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275.54 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.54 0.00 11.79 Mar 01, 2043 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 275.54 0.00 9.98 Dec 01, 2040 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 275.42 0.00 1.77 Jul 27, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.42 0.00 4.11 Jun 15, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 275.40 0.00 7.85 Jun 01, 2036 6.20
8098 INABATA LTD Industrials Equity 275.29 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 275.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 275.26 0.00 6.19 Aug 01, 2069 10.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.25 0.00 6.05 Oct 15, 2032 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 275.20 0.00 1.61 Jun 04, 2027 5.37
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 275.20 0.00 3.54 Aug 15, 2030 4.13
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 275.20 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 275.20 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 275.20 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 275.20 0.00 0.00 nan 0.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.16 0.00 6.86 Jun 01, 2052 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 275.12 0.00 9.87 Mar 01, 2040 5.69
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 275.12 0.00 13.58 Mar 15, 2054 5.90
BRO BROWN & BROWN INC Insurance Fixed Income 275.08 0.00 4.14 Jun 23, 2030 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 275.08 0.00 4.05 Apr 03, 2030 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 274.97 0.00 12.16 Nov 23, 2045 4.76
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 274.97 0.00 8.52 Aug 07, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.96 0.00 7.31 Mar 01, 2035 5.45
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 274.84 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 274.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 274.83 0.00 13.56 Mar 01, 2048 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 274.75 0.00 3.48 Jul 18, 2030 3.96
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 274.69 0.00 17.04 Jul 16, 2070 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 274.66 0.00 5.44 Jan 19, 2032 4.19
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 274.64 0.00 1.42 Apr 18, 2027 5.20
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 274.61 0.00 6.22 Feb 01, 2042 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 274.61 0.00 5.31 Feb 01, 2045 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.61 0.00 6.01 Apr 01, 2049 4.00
BMO BANK OF MONTREAL Banking Fixed Income 274.59 0.00 6.48 Nov 26, 2084 7.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.52 0.00 3.25 Jun 15, 2029 7.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.52 0.00 3.51 Aug 01, 2029 4.80
PKNPW ORLEN SA 144A Energy Fixed Income 274.51 0.00 7.13 Jan 30, 2035 6.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 274.48 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 274.42 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.40 0.00 13.66 Sep 15, 2047 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 274.36 0.00 6.14 May 11, 2033 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.36 0.00 5.38 Aug 01, 2031 2.25
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.33 0.00 7.72 Oct 01, 2051 2.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.33 0.00 4.02 Jul 01, 2037 2.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 274.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 274.21 0.00 4.63 Jan 15, 2031 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 274.12 0.00 10.51 Oct 01, 2041 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 274.12 0.00 12.82 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.12 0.00 13.74 Feb 03, 2048 3.65
9933 CTCI CORP Industrials Equity 274.12 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 274.07 0.00 4.98 Mar 16, 2031 2.45
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 274.06 0.00 4.65 May 01, 2041 4.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.06 0.00 1.30 Mar 01, 2054 6.50
AET AETNA INC Insurance Fixed Income 273.98 0.00 8.38 Dec 15, 2037 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 273.98 0.00 13.24 Dec 01, 2052 5.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 273.96 0.00 1.96 Nov 02, 2027 3.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 273.96 0.00 1.74 Jul 13, 2027 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 273.92 0.00 5.01 Mar 15, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 273.85 0.00 3.76 Sep 06, 2029 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 273.85 0.00 3.12 Feb 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 273.85 0.00 4.26 Jun 21, 2030 3.60
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 273.85 0.00 3.73 Nov 23, 2029 4.78
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 273.85 0.00 4.43 Jun 15, 2030 1.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 273.84 0.00 9.37 Jun 15, 2040 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 273.84 0.00 12.22 Mar 15, 2045 4.38
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 273.78 0.00 5.72 May 20, 2053 4.00
011170 LOTTE CHEMICAL CORP Materials Equity 273.76 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 273.76 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 273.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 273.74 0.00 2.31 Feb 22, 2028 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 273.69 0.00 13.88 Apr 01, 2054 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 273.69 0.00 7.71 Jan 15, 2036 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 273.69 0.00 5.23 Jul 15, 2031 3.10
AMPL AMPLITUDE INC CLASS A Information Technology Equity 273.60 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 273.55 0.00 11.35 Apr 15, 2041 3.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 273.55 0.00 7.05 Jan 17, 2035 5.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 273.55 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 273.52 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 273.51 0.00 7.01 Aug 20, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 273.51 0.00 4.05 Mar 27, 2030 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 273.41 0.00 10.83 Sep 15, 2043 6.15
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 273.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 273.40 0.00 3.12 Mar 15, 2029 4.25
FI FISERV INC Technology Fixed Income 273.40 0.00 2.23 Mar 02, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 273.29 0.00 2.01 Nov 15, 2027 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 273.25 0.00 6.65 Mar 15, 2034 5.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 273.25 0.00 5.12 May 24, 2031 2.75
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.23 0.00 4.36 Jul 01, 2049 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 273.18 0.00 1.42 Mar 01, 2027 1.10
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 273.12 0.00 13.70 Sep 15, 2055 6.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.12 0.00 10.68 Nov 01, 2041 4.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 273.10 0.00 5.32 Mar 15, 2032 6.90
DOLE DOLE PLC Consumer Staples Equity 273.04 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 273.04 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 273.04 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 273.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.03 0.00 6.82 Jun 01, 2034 5.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 272.98 0.00 13.72 May 01, 2048 3.65
HLF HERBALIFE LTD Consumer Staples Equity 272.96 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.96 0.00 7.66 Nov 01, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 272.95 0.00 4.06 May 30, 2030 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.88 0.00 4.58 Feb 20, 2031 5.83
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 272.84 0.00 13.73 May 01, 2050 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.84 0.00 8.49 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.84 0.00 13.28 Aug 01, 2047 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 272.84 0.00 12.77 May 10, 2046 4.00
ENIIM ENI SPA 144A Energy Fixed Income 272.84 0.00 2.78 Sep 12, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 272.80 0.00 5.71 May 04, 2032 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.80 0.00 5.16 May 20, 2031 2.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 272.73 0.00 3.75 Dec 15, 2029 4.85
HSBC HSBC USA INC Banking Fixed Income 272.73 0.00 2.51 Jun 03, 2028 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.73 0.00 3.19 Mar 15, 2029 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.70 0.00 15.27 Mar 15, 2064 5.95
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 272.68 0.00 6.27 Dec 01, 2047 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 272.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 272.68 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 272.68 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 272.68 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 272.68 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 272.51 0.00 2.98 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 272.51 0.00 1.78 Jul 20, 2027 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272.43 0.00 5.18 Apr 23, 2031 1.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 272.41 0.00 12.60 Dec 01, 2046 4.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 272.32 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 272.32 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 272.32 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 272.28 0.00 2.55 Jun 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 272.28 0.00 1.89 Sep 24, 2027 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 272.17 0.00 1.27 Feb 08, 2027 4.85
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.13 0.00 6.66 Aug 01, 2050 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.13 0.00 5.96 Apr 01, 2050 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 272.13 0.00 12.99 Jun 17, 2054 6.35
CVX CHEVRON USA INC Energy Fixed Income 272.13 0.00 16.15 Aug 12, 2050 2.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 272.06 0.00 1.32 Feb 08, 2028 5.71
BERY BERRY GLOBAL INC Capital Goods Fixed Income 272.06 0.00 4.77 Jun 15, 2031 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 271.99 0.00 11.25 May 15, 2040 2.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 271.99 0.00 12.82 Aug 15, 2047 4.40
DMC DMCI HOLDINGS INC Industrials Equity 271.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 271.94 0.00 3.93 Aug 24, 2085 6.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.85 0.00 6.22 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 271.85 0.00 6.42 May 01, 2049 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.85 0.00 5.70 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.85 0.00 7.30 Nov 01, 2049 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 271.85 0.00 4.79 Sep 20, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 271.85 0.00 8.15 Feb 15, 2037 6.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 271.83 0.00 2.58 Jul 03, 2029 4.63
6315 TOWA CORP Information Technology Equity 271.80 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 271.80 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 271.72 0.00 1.60 Jul 15, 2027 4.25
GOOGL ALPHABET INC Technology Fixed Income 271.72 0.00 1.87 Aug 15, 2027 0.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 271.70 0.00 13.71 Jun 15, 2054 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 271.61 0.00 7.40 Jun 15, 2035 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 271.58 0.00 6.52 Mar 01, 2047 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 271.56 0.00 11.04 Jun 01, 2044 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.50 0.00 0.99 Oct 15, 2026 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.50 0.00 1.64 Jul 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271.46 0.00 7.41 Jul 08, 2036 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.28 0.00 12.08 Aug 01, 2045 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 271.24 0.00 7.02 Oct 01, 2033 2.45
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 271.16 0.00 1.21 Feb 09, 2027 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 271.05 0.00 3.67 Sep 12, 2034 3.61
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 271.03 0.00 5.72 Oct 20, 2045 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.99 0.00 13.19 Apr 05, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 270.99 0.00 12.03 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.99 0.00 16.37 Jun 15, 2061 3.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 270.92 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 270.92 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 270.88 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 270.87 0.00 5.18 Mar 15, 2031 1.50
INTC INTEL CORPORATION Technology Fixed Income 270.85 0.00 9.93 Mar 25, 2040 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.82 0.00 3.80 Jan 13, 2030 5.25
PEG PSEG POWER LLC 144A Electric Fixed Income 270.82 0.00 4.07 May 15, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.82 0.00 1.12 Nov 20, 2026 5.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.71 0.00 14.90 Dec 15, 2051 3.25
MPLX MPLX LP Energy Fixed Income 270.71 0.00 12.08 Dec 01, 2047 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.71 0.00 1.91 Sep 15, 2027 4.15
KLAC KLA CORP Technology Fixed Income 270.71 0.00 3.13 Mar 15, 2029 4.10
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 270.65 0.00 5.78 Jan 30, 2032 2.34
XYL XYLEM INC Capital Goods Fixed Income 270.60 0.00 2.28 Jan 30, 2028 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.57 0.00 11.55 Jun 15, 2044 5.00
UNM UNUM GROUP Insurance Fixed Income 270.57 0.00 13.19 Jun 15, 2054 6.00
026960 DONG SUH INC Consumer Staples Equity 270.53 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 270.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 270.49 0.00 2.43 Jun 13, 2029 6.99
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.48 0.00 5.51 Dec 01, 2048 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.48 0.00 7.27 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.48 0.00 6.16 Nov 01, 2052 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 270.42 0.00 9.72 Mar 01, 2041 6.75
FTRE FORTREA HOLDINGS INC Health Care Equity 270.38 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 270.37 0.00 1.11 Nov 15, 2026 2.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 270.37 0.00 1.95 Oct 18, 2028 4.52
MSEX MIDDLESEX WATER Utilities Equity 270.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.28 0.00 14.50 Oct 15, 2051 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 270.28 0.00 4.84 Feb 09, 2031 3.35
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 270.26 0.00 3.99 May 06, 2030 5.35
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.20 0.00 3.61 Mar 01, 2035 2.50
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 270.17 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 270.15 0.00 3.43 Jun 21, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 270.15 0.00 3.26 May 15, 2029 5.55
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 270.05 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 270.05 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 270.05 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 269.97 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 269.93 0.00 3.35 Apr 20, 2049 5.00
AON AON CORP Insurance Fixed Income 269.93 0.00 4.24 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.93 0.00 1.24 Jan 16, 2027 3.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 269.90 0.00 5.71 Feb 14, 2032 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.83 0.00 5.96 Mar 15, 2033 7.05
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 269.81 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 269.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.81 0.00 4.41 Sep 15, 2030 4.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 269.81 0.00 1.89 Sep 26, 2027 4.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 269.81 0.00 3.89 Mar 06, 2031 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 269.68 0.00 5.08 May 01, 2031 2.60
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 269.65 0.00 5.50 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.65 0.00 6.95 Mar 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 269.57 0.00 12.45 Jan 02, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.57 0.00 15.35 Mar 01, 2051 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 269.48 0.00 3.67 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.48 0.00 3.00 Dec 15, 2028 3.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 269.46 0.00 5.80 Jan 15, 2032 2.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 269.46 0.00 6.15 Mar 03, 2033 4.88
DTC DATATEC LTD Information Technology Equity 269.45 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 269.43 0.00 11.85 May 15, 2045 4.75
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.37 0.00 6.59 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.37 0.00 2.97 May 01, 2038 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 269.37 0.00 4.00 May 15, 2031 5.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.37 0.00 3.37 Jun 11, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 269.29 0.00 14.89 Apr 15, 2058 4.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 269.25 0.00 1.42 Mar 11, 2027 5.13
9678 KANAMOTO LTD Industrials Equity 269.18 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 269.18 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 269.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 269.14 0.00 12.71 Mar 15, 2047 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 269.14 0.00 3.71 Nov 15, 2029 4.80
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.10 0.00 3.68 Nov 01, 2052 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.10 0.00 3.70 Feb 01, 2037 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 269.10 0.00 6.92 Feb 20, 2048 3.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 269.09 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 269.09 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 269.09 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 269.09 0.00 4.86 Apr 19, 2031 3.88
AMRC AMERESCO INC CLASS A Industrials Equity 269.08 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 269.00 0.00 15.05 May 25, 2051 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 269.00 0.00 14.28 Dec 01, 2050 3.47
NUE NUCOR CORP Basic Industry Fixed Income 269.00 0.00 8.52 Dec 01, 2037 6.40
MA MASTERCARD INC Technology Fixed Income 268.86 0.00 13.13 Nov 21, 2046 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 268.86 0.00 13.07 Feb 15, 2048 4.30
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.82 0.00 4.94 May 01, 2044 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.80 0.00 0.95 Sep 08, 2026 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 268.80 0.00 1.81 Sep 22, 2027 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 268.72 0.00 13.15 Jun 15, 2048 4.22
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 268.64 0.00 5.54 May 08, 2032 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 268.64 0.00 5.61 Nov 10, 2031 2.13
FTV FORTIVE CORP Capital Goods Fixed Income 268.57 0.00 12.49 Jun 15, 2046 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 268.57 0.00 13.12 May 01, 2053 5.90
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 268.49 0.00 7.63 Aug 15, 2035 5.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 268.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 268.43 0.00 10.01 Sep 15, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268.43 0.00 13.64 Sep 12, 2048 4.60
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 268.37 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 268.30 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.27 0.00 5.45 Aug 01, 2052 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 268.27 0.00 5.41 Mar 01, 2046 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.27 0.00 4.11 Nov 01, 2036 1.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.27 0.00 3.49 Dec 01, 2036 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 268.27 0.00 6.01 Mar 01, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.19 0.00 5.56 Sep 15, 2031 1.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 268.13 0.00 4.01 Apr 01, 2030 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 268.01 0.00 8.35 Jul 01, 2036 4.25
600109 SINOLINK SECURITIES LTD A Financials Equity 268.01 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.00 0.00 7.72 Mar 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.00 0.00 5.43 Aug 01, 2052 4.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 267.87 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 267.86 0.00 12.91 Aug 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 267.80 0.00 3.20 Apr 15, 2029 3.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 267.75 0.00 5.60 Jan 15, 2032 3.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 267.68 0.00 1.27 Jan 10, 2027 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 267.57 0.00 4.19 Jul 15, 2030 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.53 0.00 6.57 Feb 20, 2034 6.00
CDRE CADRE HOLDINGS INC Industrials Equity 267.47 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 267.46 0.00 2.49 Apr 23, 2028 1.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 267.46 0.00 3.98 Feb 27, 2030 4.94
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.45 0.00 4.79 Mar 07, 2031 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.44 0.00 13.22 May 06, 2050 4.45
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 267.44 0.00 14.20 Jan 21, 2050 3.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 267.44 0.00 12.69 Sep 14, 2047 4.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 267.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 267.38 0.00 5.38 Jul 29, 2032 2.36
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 267.30 0.00 14.35 Jun 01, 2050 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 267.30 0.00 11.37 Jan 15, 2043 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.23 0.00 5.15 Sep 18, 2031 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.17 0.00 6.21 Jul 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 267.15 0.00 13.01 Mar 12, 2055 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.12 0.00 3.89 Jun 10, 2030 7.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.01 0.00 15.19 Jan 30, 2052 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.01 0.00 5.50 Mar 15, 2032 5.30
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.90 0.00 3.78 Sep 01, 2037 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.90 0.00 3.74 Sep 06, 2029 2.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 266.79 0.00 1.52 May 18, 2027 3.00
FDX FEDEX CORP Transportation Fixed Income 266.79 0.00 3.58 Aug 05, 2029 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 266.73 0.00 15.41 Mar 15, 2051 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 266.71 0.00 5.96 Mar 15, 2032 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 266.67 0.00 1.27 Jan 15, 2027 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 266.67 0.00 4.44 Jun 11, 2030 1.80
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.62 0.00 3.88 Apr 01, 2053 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 266.58 0.00 13.43 Mar 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 266.58 0.00 13.01 Sep 01, 2048 4.95
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 266.57 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 266.57 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 266.57 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 266.57 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 266.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 266.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 266.49 0.00 5.20 Jun 17, 2031 2.65
JANX JANUX THERAPEUTICS INC Health Care Equity 266.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 266.34 0.00 1.23 Jan 09, 2027 4.27
2858 YIXIN GROUP LTD Financials Equity 266.21 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 266.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.16 0.00 12.28 Sep 01, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.16 0.00 14.68 Mar 15, 2052 3.85
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.07 0.00 2.08 Jan 01, 2053 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.00 0.00 1.47 Apr 09, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.00 0.00 1.88 Sep 13, 2028 5.41
DUK DUKE ENERGY CORP Electric Fixed Income 265.87 0.00 13.35 Jun 15, 2049 4.20
3306 JNBY DESIGN LTD Consumer Discretionary Equity 265.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.78 0.00 3.56 Sep 26, 2029 4.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 265.73 0.00 14.51 May 01, 2050 3.15
CCP CREDIT CORP GROUP LTD Financials Equity 265.68 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 265.61 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 265.59 0.00 12.82 Mar 15, 2048 4.80
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.52 0.00 5.77 Oct 01, 2052 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.52 0.00 3.39 Nov 01, 2052 5.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.52 0.00 7.72 Sep 01, 2051 2.00
PCBL PCBL CHEMICAL LTD Materials Equity 265.50 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 265.50 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 265.50 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 265.37 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 265.37 0.00 5.15 Jun 23, 2032 2.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.37 0.00 5.76 Jul 23, 2032 4.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 265.33 0.00 3.79 Apr 01, 2030 5.63
DFS CAPITAL ONE NA Banking Fixed Income 265.33 0.00 2.64 Sep 13, 2028 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.30 0.00 14.37 Sep 01, 2049 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 265.22 0.00 6.69 Jun 01, 2034 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 265.22 0.00 1.08 Dec 05, 2026 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 265.22 0.00 1.51 May 10, 2027 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 265.22 0.00 1.10 Nov 03, 2026 2.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 265.16 0.00 10.72 Jun 16, 2045 6.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 265.16 0.00 9.09 Nov 10, 2039 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 264.88 0.00 12.66 Apr 15, 2048 4.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 264.88 0.00 10.25 Apr 16, 2044 7.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 264.88 0.00 1.26 Jan 15, 2027 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 264.88 0.00 1.84 Aug 20, 2027 2.70
7716 NAKANISHI INC Health Care Equity 264.81 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 264.81 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 264.78 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 264.78 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 264.78 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 264.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 264.77 0.00 1.69 Jul 26, 2027 3.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 264.77 0.00 1.28 Jan 08, 2027 1.63
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 264.73 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 264.73 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.69 0.00 6.86 Nov 01, 2050 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 264.69 0.00 6.13 May 20, 2051 3.50
ADBE ADOBE INC Technology Fixed Income 264.66 0.00 3.14 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.66 0.00 2.85 Nov 15, 2028 5.65
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 264.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 264.63 0.00 5.55 Apr 06, 2033 3.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.59 0.00 13.82 Jun 01, 2052 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.55 0.00 5.72 Jan 15, 2032 2.44
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.45 0.00 15.52 Aug 05, 2051 2.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 264.45 0.00 12.57 Mar 29, 2047 4.35
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.42 0.00 6.35 Mar 01, 2048 3.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.42 0.00 1.34 Nov 01, 2053 6.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 3.83 Nov 01, 2036 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 264.42 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 264.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 264.40 0.00 5.51 Aug 18, 2031 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 264.33 0.00 6.59 Apr 03, 2034 5.55
DTE DTE ENERGY COMPANY Electric Fixed Income 264.32 0.00 2.45 Jun 01, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264.26 0.00 5.52 Sep 01, 2031 1.90
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 264.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 264.18 0.00 6.73 Jun 15, 2034 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 264.17 0.00 11.64 Feb 15, 2045 4.90
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.14 0.00 7.41 Jul 01, 2050 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.14 0.00 2.51 Apr 01, 2055 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.11 0.00 7.37 Mar 01, 2035 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 264.09 0.00 4.22 May 07, 2030 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.09 0.00 2.89 Sep 15, 2028 1.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 264.06 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 263.98 0.00 3.51 Aug 05, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 263.98 0.00 2.68 Oct 06, 2028 5.75
9601 SHOCHIKU LTD Communication Equity 263.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 263.88 0.00 4.86 Jan 20, 2032 2.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.88 0.00 9.86 Jan 15, 2040 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.87 0.00 6.22 Jun 01, 2048 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 263.87 0.00 2.55 Aug 02, 2028 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.87 0.00 3.28 May 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.76 0.00 4.39 Sep 11, 2031 4.49
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.76 0.00 1.46 Apr 05, 2027 4.98
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 263.74 0.00 5.05 Feb 15, 2031 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 263.74 0.00 6.22 May 02, 2033 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 263.74 0.00 14.84 Oct 01, 2060 3.80
600893 AECC AVIATION POWER LTD A Industrials Equity 263.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.66 0.00 6.43 Jan 18, 2035 6.51
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 263.65 0.00 3.74 Dec 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.65 0.00 3.99 Apr 15, 2030 5.24
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 263.53 0.00 3.54 Sep 06, 2029 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 263.46 0.00 13.20 May 01, 2052 5.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 263.44 0.00 7.26 Jun 15, 2035 5.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 263.42 0.00 3.97 Apr 15, 2030 4.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 263.42 0.00 2.34 Mar 15, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 263.42 0.00 3.85 Feb 01, 2030 5.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 263.36 0.00 6.94 Apr 01, 2035 6.33
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 263.36 0.00 6.68 Mar 15, 2034 5.70
HUF HUF CASH Cash and/or Derivatives Cash 263.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.31 0.00 11.33 Mar 15, 2042 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 263.31 0.00 13.28 Apr 01, 2053 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.31 0.00 2.42 Jun 15, 2028 4.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 263.29 0.00 4.92 Apr 16, 2031 3.35
CSX CSX CORP Transportation Fixed Income 263.20 0.00 1.56 Jun 01, 2027 3.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 263.17 0.00 7.71 Jul 15, 2036 7.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263.17 0.00 10.76 Mar 22, 2042 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.14 0.00 6.23 Jul 15, 2033 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 263.09 0.00 3.13 Apr 01, 2029 4.88
KRNT KORNIT DIGITAL LTD Industrials Equity 263.06 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 263.04 0.00 6.06 Feb 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.03 0.00 12.83 Mar 01, 2049 4.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 262.98 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 262.98 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 262.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.92 0.00 5.50 Jan 14, 2037 3.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 262.89 0.00 15.54 Jan 15, 2052 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 262.77 0.00 5.57 Apr 15, 2032 4.05
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 262.76 0.00 4.04 Dec 01, 2031 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 262.75 0.00 15.11 Jul 15, 2051 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 262.75 0.00 3.11 Apr 15, 2029 6.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 262.70 0.00 6.97 Jun 12, 2034 5.05
1030 SEAZEN GROUP LTD Real Estate Equity 262.62 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 262.55 0.00 5.65 Dec 15, 2031 2.40
FMBH FIRST MID BANCSHARES INC Financials Equity 262.47 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 262.46 0.00 13.06 Sep 15, 2054 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 262.32 0.00 15.08 Mar 15, 2051 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 262.32 0.00 13.82 Jan 15, 2050 3.95
6214 SYSTEX CORP Information Technology Equity 262.26 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 262.25 0.00 6.45 Mar 15, 2054 6.50
PSI PASON SYSTEMS INC Energy Equity 262.19 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 262.19 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 262.19 0.00 2.82 Dec 04, 2028 6.32
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 262.19 0.00 2.47 Apr 26, 2048 5.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 262.19 0.00 2.33 Feb 10, 2028 1.30
CSX CSX CORP Transportation Fixed Income 262.18 0.00 14.52 Sep 15, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.18 0.00 14.21 Mar 01, 2055 5.50
APOG APOGEE ENTERPRISES INC Industrials Equity 261.98 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 261.96 0.00 3.84 Nov 15, 2029 2.60
EVRG EVERGY INC Electric Fixed Income 261.96 0.00 3.71 Sep 15, 2029 2.90
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.94 0.00 6.77 May 01, 2046 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 261.90 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 261.89 0.00 9.84 Apr 01, 2041 5.82
QCOM QUALCOMM INCORPORATED Technology Fixed Income 261.89 0.00 14.66 May 20, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 261.85 0.00 1.41 Apr 01, 2027 3.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 261.85 0.00 1.95 Nov 08, 2027 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 261.75 0.00 13.84 Mar 01, 2049 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 261.75 0.00 9.78 Nov 01, 2040 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.74 0.00 2.94 Jan 15, 2029 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 261.73 0.00 6.95 Aug 01, 2033 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 261.73 0.00 6.98 Jan 15, 2035 6.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 261.66 0.00 4.89 Mar 01, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 261.63 0.00 3.07 Dec 10, 2028 1.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 261.61 0.00 12.96 Apr 15, 2046 3.63
6213 ITEQ CORP Information Technology Equity 261.54 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.52 0.00 2.80 Dec 12, 2028 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 261.51 0.00 5.80 Feb 01, 2032 2.30
PLD PROLOGIS LP Reits Fixed Income 261.51 0.00 4.81 Oct 15, 2030 1.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.51 0.00 6.68 May 15, 2034 5.35
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.39 0.00 7.61 Jun 01, 2051 2.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.39 0.00 6.66 Dec 01, 2049 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.39 0.00 3.72 May 01, 2037 2.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 261.39 0.00 6.92 Oct 20, 2042 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 261.32 0.00 13.12 Jul 01, 2055 6.38
6104 SHIBAURA MACHINE LTD Industrials Equity 261.31 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 261.29 0.00 1.56 May 14, 2027 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 261.29 0.00 3.17 May 08, 2029 5.85
INTC INTEL CORPORATION Technology Fixed Income 261.28 0.00 6.73 Feb 21, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 261.18 0.00 1.29 Jan 11, 2027 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 261.18 0.00 1.64 Jun 11, 2027 5.09
REX REX AMERICAN RESOURCES CORP Energy Equity 261.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.14 0.00 5.50 Jul 19, 2033 5.75
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.11 0.00 3.79 Dec 01, 2052 5.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 261.10 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 261.04 0.00 12.57 Jun 15, 2047 4.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 261.04 0.00 11.70 Jun 23, 2045 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 260.95 0.00 1.73 Jul 13, 2027 4.75
AVGO BROADCOM INC Technology Fixed Income 260.95 0.00 2.28 Feb 15, 2028 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 260.91 0.00 5.03 Feb 11, 2031 1.96
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.90 0.00 13.52 Jun 15, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.90 0.00 13.65 Mar 15, 2055 6.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 260.84 0.00 5.57 May 01, 2047 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 260.84 0.00 4.61 Apr 01, 2049 5.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.84 0.00 3.16 Feb 01, 2054 5.50
204320 HL MANDO CORP Consumer Discretionary Equity 260.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 260.76 0.00 14.10 Apr 15, 2050 3.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 260.76 0.00 7.09 Aug 10, 2037 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 260.76 0.00 13.24 Feb 01, 2049 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 260.61 0.00 15.65 Jun 15, 2051 2.65
PSX PHILLIPS 66 CO Energy Fixed Income 260.61 0.00 13.36 Jun 15, 2054 5.65
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.56 0.00 7.18 Dec 01, 2045 3.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.56 0.00 6.21 Feb 01, 2050 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.56 0.00 3.67 Jul 01, 2035 2.00
HRHO EFG-HERMES HLDGS Financials Equity 260.47 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 260.47 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 260.44 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 260.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 260.33 0.00 13.26 Nov 15, 2047 3.90
ALGT ALLEGIANT TRAVEL Industrials Equity 260.29 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.29 0.00 3.39 Nov 01, 2052 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 260.28 0.00 1.78 Aug 01, 2027 5.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.24 0.00 5.39 Feb 10, 2032 5.00
T AT&T INC Communications Fixed Income 260.19 0.00 12.33 Feb 01, 2043 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.19 0.00 13.45 Aug 15, 2047 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 260.19 0.00 15.32 Sep 14, 2061 3.83
KEY KEYCORP MTN Banking Fixed Income 260.17 0.00 3.92 Apr 04, 2031 5.12
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 260.17 0.00 4.07 Apr 01, 2030 3.20
NEXT NEXTDECADE CORP Energy Equity 260.13 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 260.11 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.09 0.00 6.54 Jul 26, 2035 6.18
D DOMINION ENERGY INC Electric Fixed Income 260.09 0.00 5.77 Nov 15, 2032 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 260.06 0.00 3.90 Feb 10, 2030 4.85
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 260.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.04 0.00 15.26 Feb 15, 2051 3.05
ADI ANALOG DEVICES INC Technology Fixed Income 260.02 0.00 5.50 Oct 01, 2031 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.95 0.00 3.26 Jun 15, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.95 0.00 3.03 Jan 05, 2029 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 259.90 0.00 11.14 Dec 01, 2041 4.13
MCO MOODYS CORPORATION Technology Fixed Income 259.90 0.00 11.57 Jul 15, 2044 5.25
XPO XPO INC 144A Transportation Fixed Income 259.83 0.00 1.21 Jun 01, 2028 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 259.80 0.00 6.85 Jun 01, 2034 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 259.76 0.00 9.33 Mar 01, 2039 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 259.76 0.00 14.34 Jan 15, 2050 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.76 0.00 13.47 Aug 15, 2046 3.35
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 259.75 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 259.75 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.73 0.00 3.39 Dec 01, 2052 5.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.73 0.00 7.81 Apr 01, 2052 2.00
NVR NVR INC Consumer Cyclical Fixed Income 259.72 0.00 4.18 May 15, 2030 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 259.72 0.00 5.31 Jul 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 259.72 0.00 7.01 Nov 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.62 0.00 9.34 Oct 15, 2039 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.62 0.00 12.03 May 26, 2045 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 259.50 0.00 3.13 Apr 02, 2029 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 259.50 0.00 1.56 May 17, 2027 5.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259.50 0.00 0.97 Sep 12, 2026 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.50 0.00 7.35 Jun 06, 2036 5.32
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 259.48 0.00 7.98 Oct 15, 2036 6.05
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.46 0.00 3.97 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 259.46 0.00 5.14 Feb 20, 2041 4.50
600438 TONGWEI LTD A Information Technology Equity 259.39 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 259.38 0.00 1.02 Dec 15, 2026 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 259.33 0.00 14.34 Jan 16, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.33 0.00 15.20 Apr 01, 2052 3.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 259.27 0.00 2.68 Sep 15, 2028 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.27 0.00 4.21 Jun 30, 2030 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.20 0.00 5.52 Sep 15, 2031 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.19 0.00 13.54 Mar 15, 2048 3.95
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.18 0.00 3.97 Nov 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 259.16 0.00 1.27 Jan 11, 2028 2.47
EOG EOG RESOURCES INC Energy Fixed Income 259.05 0.00 3.96 Apr 15, 2030 4.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 259.05 0.00 0.54 Feb 01, 2031 7.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.05 0.00 9.43 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.05 0.00 12.24 Dec 01, 2045 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.05 0.00 13.23 Mar 15, 2055 5.95
EXC EXELON CORPORATION Electric Fixed Income 259.05 0.00 12.21 Apr 15, 2046 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.05 0.00 12.80 Jan 30, 2047 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 258.98 0.00 5.07 Feb 15, 2031 1.75
OKE ONEOK INC Energy Fixed Income 258.94 0.00 2.50 Jul 15, 2028 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 258.91 0.00 6.90 Jun 01, 2034 4.90
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.91 0.00 6.19 Sep 01, 2053 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 258.91 0.00 4.57 Nov 01, 2040 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 258.91 0.00 13.41 Jul 01, 2053 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 258.83 0.00 5.86 May 15, 2032 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 258.82 0.00 1.61 Jul 17, 2027 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 258.82 0.00 1.13 Jul 15, 2027 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.76 0.00 6.39 Nov 15, 2033 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 258.76 0.00 10.51 Oct 01, 2040 4.50
7839 SHOEI LTD Consumer Discretionary Equity 258.69 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.68 0.00 6.03 May 27, 2034 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 258.68 0.00 5.18 Apr 15, 2032 7.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 258.67 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.63 0.00 3.46 Sep 01, 2037 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 258.63 0.00 4.60 Sep 01, 2041 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 258.63 0.00 3.35 Oct 20, 2048 5.00
D DOMINION ENERGY INC Electric Fixed Income 258.49 0.00 4.09 Jun 15, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 258.49 0.00 3.29 Jun 01, 2029 5.05
BLND BLEND LABS INC CLASS A Information Technology Equity 258.43 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 258.38 0.00 4.30 Apr 29, 2030 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.36 0.00 5.43 Jul 01, 2052 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 258.36 0.00 5.11 Jun 20, 2054 4.50
MPLX MPLX LP Energy Fixed Income 258.34 0.00 13.15 Mar 01, 2053 5.65
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 258.31 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 258.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 258.20 0.00 14.85 Mar 01, 2052 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 258.20 0.00 12.88 May 15, 2046 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 258.16 0.00 7.11 Jan 15, 2035 5.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 258.16 0.00 5.47 Oct 15, 2031 2.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 258.11 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 258.08 0.00 6.22 Feb 01, 2057 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 258.05 0.00 13.97 Jun 01, 2052 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 258.05 0.00 14.67 Feb 15, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.05 0.00 12.54 Nov 15, 2045 4.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 258.04 0.00 2.56 Jul 15, 2028 7.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 258.01 0.00 6.78 Sep 30, 2034 5.95
601838 BANK OF CHENGDU LTD A Financials Equity 257.95 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 257.95 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 257.95 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 257.95 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 257.95 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 257.93 0.00 4.06 Mar 15, 2030 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.93 0.00 0.97 Sep 13, 2026 2.76
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 257.93 0.00 2.36 May 15, 2028 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 257.91 0.00 13.03 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Insurance Fixed Income 257.91 0.00 13.24 Mar 17, 2052 4.95
EFX EQUIFAX INC Technology Fixed Income 257.87 0.00 5.49 Sep 15, 2031 2.35
PNL POSTNL NV Industrials Equity 257.82 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 257.82 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 257.82 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 257.81 0.00 3.74 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 257.81 0.00 3.92 Apr 01, 2030 5.19
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.79 0.00 5.13 Nov 01, 2031 4.95
AVGO BROADCOM INC Technology Fixed Income 257.79 0.00 5.48 Feb 15, 2032 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 257.77 0.00 15.42 May 28, 2051 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.70 0.00 3.65 Nov 01, 2029 4.63
C CITIGROUP INC Banking Fixed Income 257.64 0.00 6.35 Oct 31, 2033 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 257.63 0.00 14.35 May 15, 2052 3.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 257.63 0.00 10.98 Sep 01, 2042 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 257.63 0.00 14.93 Sep 15, 2062 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.59 0.00 2.66 Aug 03, 2028 5.10
VGI.R VGI NON-VOTING DR PCL Communication Equity 257.59 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 257.59 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 257.59 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 257.59 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.53 0.00 0.91 Jan 01, 2028 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 257.53 0.00 4.04 May 01, 2044 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.49 0.00 13.34 Jun 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 257.49 0.00 10.73 Apr 01, 2044 5.45
SPTN SPARTANNASH Consumer Staples Equity 257.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 257.42 0.00 5.56 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.42 0.00 7.29 Jan 09, 2035 5.35
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 257.37 0.00 4.15 Apr 23, 2030 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 257.37 0.00 3.18 May 01, 2029 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.27 0.00 6.69 Feb 12, 2034 5.27
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 257.26 0.00 5.73 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 257.26 0.00 6.13 Mar 01, 2046 3.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 5.69 Jan 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 257.25 0.00 4.41 May 28, 2030 1.70
FDX FEDEX CORP Transportation Fixed Income 257.20 0.00 12.69 May 15, 2050 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 257.14 0.00 2.78 Sep 12, 2028 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 257.14 0.00 3.04 Jan 15, 2030 5.03
EMBC EMBECTA CORP Health Care Equity 257.06 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 257.06 0.00 15.71 Oct 01, 2050 2.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 257.03 0.00 3.86 Feb 15, 2030 4.66
TPR TAPESTRY INC Consumer Cyclical Fixed Income 257.03 0.00 3.96 Mar 11, 2030 5.10
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 256.98 0.00 5.17 Apr 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 256.98 0.00 6.39 May 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.92 0.00 13.77 Mar 01, 2049 3.99
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.92 0.00 12.01 Aug 15, 2048 5.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 256.90 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 256.87 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 256.87 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 256.87 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 256.82 0.00 7.22 Sep 10, 2034 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 256.81 0.00 0.92 Oct 05, 2026 5.38
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.70 0.00 5.34 Oct 01, 2048 4.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 256.69 0.00 1.49 Apr 12, 2028 4.87
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.68 0.00 7.38 Feb 01, 2035 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 256.63 0.00 14.29 Oct 01, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.60 0.00 5.81 Jan 15, 2032 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.58 0.00 3.98 Jul 15, 2080 5.75
009420 HANALL BIOPHARMA LTD Health Care Equity 256.51 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 256.49 0.00 12.89 May 15, 2046 3.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 256.47 0.00 3.78 Jan 08, 2030 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 256.47 0.00 1.53 Apr 18, 2027 2.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 256.45 0.00 6.27 Sep 13, 2053 6.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 256.35 0.00 12.78 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.35 0.00 12.98 Jun 01, 2052 5.45
NXPI NXP BV Technology Fixed Income 256.24 0.00 4.13 May 01, 2030 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 256.21 0.00 7.28 Oct 15, 2035 6.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.15 0.00 6.96 Dec 01, 2050 2.50
2230 SAUDI CHEMICAL Health Care Equity 256.15 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 256.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.13 0.00 1.50 May 16, 2027 3.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 256.13 0.00 3.21 May 28, 2029 6.25
V VISA INC Technology Fixed Income 256.08 0.00 5.16 Feb 15, 2031 1.10
BNOR BLUENORD Energy Equity 256.07 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 256.06 0.00 11.89 Mar 15, 2045 4.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 256.02 0.00 3.68 Sep 30, 2029 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 255.92 0.00 7.83 Feb 01, 2036 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 255.91 0.00 4.04 Mar 14, 2030 4.61
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 255.91 0.00 3.13 Apr 10, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255.91 0.00 2.20 Feb 10, 2028 4.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 255.80 0.00 3.92 Mar 17, 2030 5.10
018670 SK GAS LTD Energy Equity 255.80 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 255.78 0.00 10.39 Sep 01, 2040 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 255.78 0.00 17.81 Jul 01, 2116 3.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 255.78 0.00 14.68 Sep 15, 2050 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 255.68 0.00 2.32 May 15, 2028 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 255.68 0.00 3.80 Jan 15, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 255.64 0.00 10.11 Mar 15, 2039 3.88
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 255.60 0.00 5.30 Jan 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 255.60 0.00 3.88 Jan 01, 2037 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 255.57 0.00 3.00 Jan 08, 2029 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 255.57 0.00 3.12 Mar 21, 2029 3.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 255.57 0.00 3.39 Jul 02, 2029 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 255.56 0.00 5.26 Nov 22, 2032 3.23
WDAY WORKDAY INC Technology Fixed Income 255.46 0.00 3.19 Apr 01, 2029 3.70
005070 COSMOAM&T LTD Information Technology Equity 255.44 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 255.41 0.00 5.62 Jun 15, 2032 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 255.41 0.00 5.43 Sep 15, 2031 2.69
NFLX NETFLIX INC Communications Fixed Income 255.35 0.00 3.22 May 15, 2029 6.38
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 255.33 0.00 2.76 Feb 20, 2054 5.50
DLX DELUXE CORP Industrials Equity 255.21 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 255.19 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 255.08 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 255.08 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 255.05 0.00 5.19 Oct 01, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 254.93 0.00 13.38 Apr 15, 2053 5.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 254.93 0.00 14.82 Jun 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 254.89 0.00 6.45 Mar 15, 2034 6.95
EDPPL EDP FINANCE BV 144A Electric Fixed Income 254.79 0.00 2.28 Jan 24, 2028 1.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.79 0.00 2.53 Jun 12, 2028 4.90
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 254.78 0.00 6.55 Apr 01, 2048 4.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 254.78 0.00 5.41 Sep 01, 2045 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 254.78 0.00 13.74 Jun 01, 2054 5.65
OKE ONEOK INC Energy Fixed Income 254.78 0.00 13.17 Sep 01, 2049 4.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 254.74 0.00 7.23 Apr 15, 2035 5.63
TRPCN TRANSCANADA TRUST Energy Fixed Income 254.67 0.00 3.58 Sep 15, 2079 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 254.64 0.00 10.95 Mar 06, 2042 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 254.56 0.00 1.69 Jul 02, 2027 5.27
AAPL APPLE INC Technology Fixed Income 254.52 0.00 5.48 Aug 05, 2031 1.70
CVX CHEVRON USA INC Energy Fixed Income 254.37 0.00 5.43 Apr 15, 2032 4.82
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 254.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 254.36 0.00 15.08 Oct 15, 2052 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 254.34 0.00 1.08 Nov 01, 2026 2.38
6814 FURUNO ELECTRIC LTD Information Technology Equity 254.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 254.23 0.00 1.00 Nov 01, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.23 0.00 1.31 Jan 28, 2027 2.38
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.23 0.00 6.76 Jun 01, 2050 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 254.21 0.00 11.69 Mar 15, 2043 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 254.15 0.00 5.08 Apr 23, 2032 2.31
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 254.08 0.00 5.05 Jan 15, 2032 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 254.00 0.00 1.45 Apr 04, 2027 5.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.00 0.00 6.19 Feb 15, 2033 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 254.00 0.00 2.25 Mar 30, 2028 5.60
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 254.00 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 254.00 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 253.95 0.00 5.30 Jun 01, 2045 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 253.93 0.00 12.14 Oct 01, 2045 4.38
QNST QUINSTREET INC Communication Equity 253.92 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 253.79 0.00 12.71 Feb 15, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 253.78 0.00 7.46 Mar 15, 2035 5.05
CAT CATERPILLAR INC Capital Goods Fixed Income 253.76 0.00 7.78 Sep 15, 2035 5.30
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 253.70 0.00 4.71 Dec 17, 2030 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 253.67 0.00 2.22 Feb 13, 2028 4.69
THS TREEHOUSE FOODS INC Consumer Staples Equity 253.67 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 253.65 0.00 11.15 May 08, 2042 4.38
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 253.65 0.00 8.54 Jul 02, 2037 5.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 253.64 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 253.64 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 253.64 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 253.56 0.00 6.89 Nov 22, 2034 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 253.56 0.00 7.26 Mar 27, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.50 0.00 15.17 Jan 15, 2051 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 253.50 0.00 8.45 Nov 15, 2037 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 253.50 0.00 13.50 Sep 02, 2054 5.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 253.48 0.00 5.31 Feb 12, 2032 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.44 0.00 2.52 Jun 20, 2028 4.30
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.40 0.00 7.27 May 01, 2051 2.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.40 0.00 7.46 Mar 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253.36 0.00 12.75 Dec 01, 2055 6.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 253.33 0.00 6.25 Feb 13, 2034 7.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 253.28 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 253.28 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 253.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 253.22 0.00 10.65 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.22 0.00 16.98 Feb 05, 2070 3.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.12 0.00 3.49 Jun 01, 2037 2.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.12 0.00 4.49 Oct 01, 2052 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 253.10 0.00 4.26 Apr 30, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 253.08 0.00 11.67 Jun 10, 2044 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 253.08 0.00 15.24 Jun 15, 2050 2.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 252.99 0.00 4.37 Sep 16, 2030 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.96 0.00 5.90 Mar 15, 2032 2.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 252.94 0.00 13.18 Oct 01, 2054 5.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.94 0.00 15.87 Dec 06, 2059 3.90
002673 WESTERN SECURITIES CO LTD A Financials Equity 252.92 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 252.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 252.88 0.00 1.41 Mar 19, 2027 5.30
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 252.79 0.00 12.07 Mar 15, 2045 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.77 0.00 3.72 Sep 04, 2029 2.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 252.77 0.00 2.29 Mar 15, 2028 3.70
NXPI NXP BV Technology Fixed Income 252.66 0.00 5.78 Feb 15, 2032 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 252.66 0.00 2.27 Mar 01, 2078 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.66 0.00 5.81 Jan 15, 2033 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252.66 0.00 3.61 Aug 15, 2029 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 252.65 0.00 8.29 Nov 15, 2037 6.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 252.59 0.00 7.35 May 29, 2035 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 252.57 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 252.57 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 252.56 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 252.56 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 252.56 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 252.56 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.54 0.00 1.83 Aug 19, 2027 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 252.32 0.00 3.17 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.32 0.00 1.39 Feb 22, 2027 3.68
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.30 0.00 7.66 Oct 01, 2050 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 252.22 0.00 4.50 Sep 15, 2030 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 252.22 0.00 15.21 May 15, 2060 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 252.22 0.00 13.73 Sep 25, 2055 5.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 252.20 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 252.20 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 252.10 0.00 1.46 Apr 09, 2027 5.55
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 252.10 0.00 2.26 Mar 20, 2029 5.47
INTC INTEL CORPORATION Technology Fixed Income 252.08 0.00 11.78 Aug 12, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 252.08 0.00 15.26 Jun 15, 2050 2.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 252.07 0.00 5.02 Jun 03, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.98 0.00 1.48 Apr 19, 2028 4.08
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 251.87 0.00 2.14 Jan 15, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 251.87 0.00 4.06 Mar 26, 2030 3.10
8112 SUPREME ELECTRONICS LTD Information Technology Equity 251.84 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 251.84 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 251.82 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 251.82 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 251.80 0.00 13.25 Sep 27, 2046 3.50
IPH IPH LTD Industrials Equity 251.70 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 251.70 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 251.70 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 251.70 0.00 6.10 Jun 12, 2033 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.66 0.00 10.28 Jun 01, 2041 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 251.65 0.00 4.11 Feb 13, 2030 2.55
NRG NRG ENERGY INC 144A Electric Fixed Income 251.65 0.00 2.11 Dec 02, 2027 2.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 251.65 0.00 1.10 Nov 02, 2026 1.40
TCN TELUS CORPORATION Communications Fixed Income 251.62 0.00 5.77 May 13, 2032 3.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 251.53 0.00 4.09 May 21, 2030 5.08
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.51 0.00 12.75 Jan 15, 2048 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 251.51 0.00 11.75 May 22, 2043 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 251.51 0.00 13.72 Mar 04, 2049 4.10
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.47 0.00 6.52 Dec 01, 2046 3.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.47 0.00 6.92 May 01, 2051 2.50
EQT EQT CORP Energy Fixed Income 251.42 0.00 3.62 Feb 01, 2030 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 251.42 0.00 3.14 Apr 19, 2029 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 251.40 0.00 5.26 Jun 03, 2031 2.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 251.37 0.00 9.01 Nov 15, 2039 7.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 251.31 0.00 2.49 Jun 19, 2028 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.31 0.00 2.69 Sep 10, 2028 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 251.23 0.00 15.93 Sep 13, 2061 3.69
MMM 3M CO MTN Capital Goods Fixed Income 251.23 0.00 13.44 Sep 19, 2046 3.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 251.20 0.00 3.36 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.20 0.00 2.62 Jul 01, 2028 3.75
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.20 0.00 2.86 Apr 01, 2035 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 251.18 0.00 5.63 May 01, 2032 4.00
9941 YULON FINANCE CORP Financials Equity 251.13 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 251.13 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 251.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 251.09 0.00 11.84 Oct 01, 2041 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 251.09 0.00 14.07 Sep 15, 2052 4.75
EXC EXELON CORPORATION Electric Fixed Income 251.09 0.00 14.29 Mar 15, 2052 4.10
MMM 3M CO Capital Goods Fixed Income 251.09 0.00 14.00 Apr 15, 2050 3.70
AES AES CORPORATION (THE) Electric Fixed Income 251.03 0.00 5.43 Mar 15, 2032 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 250.97 0.00 2.40 May 06, 2028 4.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.92 0.00 3.67 Oct 01, 2037 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.92 0.00 3.64 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.92 0.00 2.38 Feb 01, 2054 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 250.86 0.00 3.81 Mar 20, 2031 5.74
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 250.81 0.00 5.20 Mar 21, 2032 6.20
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 250.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 250.77 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.75 0.00 3.41 Jul 01, 2029 3.75
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 250.73 0.00 5.95 Feb 15, 2033 5.79
DOW DOW CHEMICAL CO Basic Industry Fixed Income 250.66 0.00 11.39 Oct 01, 2044 4.63
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 250.65 0.00 6.01 Nov 01, 2048 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 250.53 0.00 3.69 Nov 15, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 250.53 0.00 4.34 Apr 15, 2030 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 250.52 0.00 13.49 Dec 01, 2047 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 250.52 0.00 13.56 May 15, 2055 5.75
OC OWENS CORNING Capital Goods Fixed Income 250.51 0.00 6.76 Jun 15, 2034 5.70
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 250.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 250.43 0.00 6.63 Mar 15, 2034 5.95
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 250.41 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 250.41 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 250.41 0.00 1.16 Nov 25, 2026 2.17
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 250.38 0.00 12.12 Mar 15, 2045 4.50
CMPR CIMPRESS PLC Industrials Equity 250.37 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.37 0.00 5.67 Jul 01, 2052 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.37 0.00 4.49 Oct 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 250.36 0.00 4.73 Mar 08, 2031 4.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.21 0.00 4.88 Jan 08, 2031 2.35
MPLX MPLX LP Energy Fixed Income 250.14 0.00 6.05 Jan 15, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.14 0.00 4.79 Oct 30, 2030 1.68
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 250.09 0.00 11.52 Aug 15, 2043 4.65
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 250.09 0.00 6.52 Sep 01, 2046 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 250.08 0.00 3.36 Jul 15, 2029 5.95
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 250.05 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 249.99 0.00 6.34 Sep 14, 2033 5.88
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 249.96 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 249.91 0.00 5.83 Mar 15, 2033 7.00
MTAL MAC COPPER LTD Materials Equity 249.88 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 249.84 0.00 7.23 Dec 15, 2034 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.82 0.00 7.18 Jul 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.82 0.00 2.18 Jun 01, 2055 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 249.81 0.00 9.16 May 30, 2038 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 249.74 0.00 1.37 Feb 15, 2027 2.49
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 249.69 0.00 6.05 Apr 20, 2032 1.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 249.67 0.00 8.54 Jan 31, 2049 3.63
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 249.62 0.00 5.73 Aug 10, 2033 5.41
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 249.54 0.00 7.49 Sep 11, 2036 5.20
XEL XCEL ENERGY INC Electric Fixed Income 249.54 0.00 6.25 Aug 15, 2033 5.45
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 4.35 Apr 01, 2053 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 249.54 0.00 1.91 Oct 20, 2054 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 249.52 0.00 13.71 May 25, 2051 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 249.52 0.00 15.88 Jun 15, 2062 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 249.52 0.00 2.16 Jan 07, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 249.52 0.00 3.40 Jul 15, 2029 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.39 0.00 5.03 Mar 15, 2031 2.55
GLW CORNING INC Technology Fixed Income 249.38 0.00 12.52 Nov 15, 2048 5.35
NPKI NPK INTERNATIONAL INC Industrials Equity 249.32 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 249.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 249.24 0.00 6.52 Jan 15, 2034 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 249.18 0.00 2.81 Nov 15, 2028 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 249.18 0.00 3.92 Mar 01, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 249.10 0.00 13.36 Mar 01, 2049 4.70
OC OWENS CORNING Capital Goods Fixed Income 249.10 0.00 12.87 Jul 15, 2047 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.10 0.00 10.53 Jun 01, 2042 5.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 249.10 0.00 6.54 Jan 15, 2034 5.65
4549 EIKEN CHEMICAL LTD Health Care Equity 249.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 249.08 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 249.07 0.00 3.95 Jan 15, 2030 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.95 0.00 14.93 Feb 09, 2052 3.43
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 248.84 0.00 3.93 Mar 05, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 248.84 0.00 2.63 Sep 21, 2028 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.80 0.00 7.43 Aug 15, 2035 6.00
VTR VENTAS REALTY LP Reits Fixed Income 248.73 0.00 2.96 Jan 15, 2029 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 248.72 0.00 5.29 Sep 16, 2051 2.90
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 248.72 0.00 5.47 Mar 01, 2043 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.72 0.00 6.96 Dec 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 248.67 0.00 13.82 Aug 15, 2055 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 248.67 0.00 12.45 Apr 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248.62 0.00 2.80 Sep 11, 2028 4.05
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 248.61 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 248.61 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 248.58 0.00 5.47 Jul 15, 2032 7.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 248.53 0.00 11.22 May 15, 2044 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 248.51 0.00 4.35 Jun 01, 2030 2.30
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.44 0.00 5.05 Aug 01, 2052 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 248.39 0.00 12.22 Nov 15, 2045 4.35
1514 ALLIS ELECTRIC LTD Industrials Equity 248.25 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 248.25 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 248.25 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 248.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 248.17 0.00 3.36 Jun 15, 2029 5.20
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 248.17 0.00 4.28 Oct 01, 2039 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 248.06 0.00 6.73 Feb 15, 2034 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 248.06 0.00 4.16 Jun 09, 2030 4.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 248.06 0.00 3.08 Apr 01, 2029 4.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 247.95 0.00 3.27 Jun 01, 2029 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.91 0.00 4.92 Jul 03, 2031 4.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 247.89 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 247.89 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.89 0.00 3.39 Sep 01, 2052 5.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.89 0.00 1.05 Feb 01, 2031 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.89 0.00 3.39 Dec 01, 2052 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 247.83 0.00 2.24 Feb 07, 2028 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.83 0.00 4.40 Jun 01, 2030 1.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 247.83 0.00 4.02 Mar 15, 2030 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 247.82 0.00 13.30 Dec 01, 2047 3.75
ADBE ADOBE INC Technology Fixed Income 247.72 0.00 1.33 Feb 01, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.72 0.00 1.98 Nov 01, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 247.72 0.00 3.10 Feb 01, 2029 4.57
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.62 0.00 7.66 Sep 01, 2050 2.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 247.62 0.00 4.22 Nov 20, 2051 5.00
CVX CHEVRON USA INC Energy Fixed Income 247.61 0.00 7.35 Apr 15, 2035 4.98
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 247.61 0.00 5.72 Nov 09, 2033 5.49
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 247.61 0.00 2.27 Mar 15, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 247.61 0.00 1.86 Sep 12, 2027 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 247.53 0.00 14.30 Mar 15, 2051 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 247.46 0.00 4.26 Nov 16, 2030 6.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 247.39 0.00 6.15 May 15, 2033 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 247.39 0.00 0.97 Sep 10, 2027 1.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 247.39 0.00 2.37 May 15, 2028 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.39 0.00 3.90 Feb 15, 2030 4.63
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.34 0.00 6.62 Dec 01, 2049 3.00
1835 TOTETSU KOGYO LTD Industrials Equity 247.33 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 247.33 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.31 0.00 5.03 Apr 06, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.27 0.00 4.27 Jul 01, 2030 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 247.27 0.00 3.56 Jul 30, 2029 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 247.27 0.00 2.81 Nov 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 247.25 0.00 13.14 Oct 01, 2048 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 247.25 0.00 11.14 Jun 01, 2043 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 247.25 0.00 12.48 May 01, 2048 4.83
VITROX VITROX CORPORATION Information Technology Equity 247.17 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 247.17 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 247.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 247.09 0.00 6.08 Jan 15, 2033 4.63
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 247.06 0.00 6.30 Jun 20, 2052 3.50
T AT&T INC Communications Fixed Income 247.05 0.00 1.25 Feb 15, 2027 3.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 246.96 0.00 13.83 Jan 09, 2055 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 246.96 0.00 11.65 Sep 15, 2042 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 246.94 0.00 1.91 Sep 19, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 246.82 0.00 11.97 Nov 15, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.82 0.00 11.79 Dec 01, 2045 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 246.82 0.00 2.26 Apr 15, 2028 4.25
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 246.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 246.79 0.00 5.21 Jan 21, 2033 5.71
XEL XCEL ENERGY INC Electric Fixed Income 246.79 0.00 7.12 Apr 15, 2035 5.60
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.79 0.00 3.97 Oct 01, 2036 2.00
CABO CABLE ONE INC Communication Equity 246.65 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 246.64 0.00 5.15 Oct 22, 2032 4.67
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 246.60 0.00 3.24 May 15, 2029 4.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 246.60 0.00 3.86 Dec 01, 2029 2.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 246.57 0.00 7.29 Sep 09, 2034 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 246.54 0.00 12.85 Apr 15, 2050 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.54 0.00 16.32 May 20, 2061 3.55
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 246.49 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 246.49 0.00 3.08 Mar 11, 2029 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 246.49 0.00 1.34 Jan 29, 2027 1.71
103590 ILJIN ELECTRIC LTD Industrials Equity 246.45 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 246.45 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 246.40 0.00 15.73 Sep 01, 2050 2.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 246.38 0.00 2.88 Nov 28, 2028 3.72
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 246.38 0.00 2.22 Jan 27, 2029 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 246.38 0.00 2.50 Jun 15, 2028 5.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 246.26 0.00 1.92 Sep 22, 2028 4.06
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 246.26 0.00 2.23 Mar 01, 2028 5.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 246.26 0.00 3.46 Aug 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 246.26 0.00 1.58 May 19, 2027 3.15
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 5.85 Jun 01, 2052 4.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 246.24 0.00 6.92 Apr 20, 2046 3.00
EQT EQT CORP Energy Fixed Income 246.20 0.00 6.56 Feb 01, 2034 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 246.15 0.00 4.41 Sep 22, 2031 4.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 246.15 0.00 2.26 Mar 01, 2028 7.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 246.15 0.00 4.00 Mar 15, 2030 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 246.15 0.00 4.11 Feb 15, 2030 2.35
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 246.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 245.98 0.00 7.14 May 01, 2034 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 245.97 0.00 13.93 Oct 01, 2053 4.98
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.96 0.00 4.42 Jun 01, 2054 5.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 7.27 Feb 01, 2052 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.83 0.00 13.71 May 01, 2050 3.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 245.83 0.00 9.92 Apr 01, 2041 5.95
OKE ONEOK INC Energy Fixed Income 245.83 0.00 10.93 Oct 15, 2043 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.82 0.00 4.01 Apr 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 245.82 0.00 3.70 Sep 15, 2029 2.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 245.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 245.74 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 245.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.70 0.00 2.84 Nov 15, 2028 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 245.70 0.00 3.38 Jun 15, 2029 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.70 0.00 1.89 Oct 24, 2027 5.30
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.69 0.00 4.53 May 01, 2053 5.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 245.69 0.00 5.37 Dec 01, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 245.59 0.00 2.79 Nov 30, 2028 4.80
4095 NIHON PARKERIZING LTD Materials Equity 245.58 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 245.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 245.54 0.00 13.59 Feb 26, 2048 3.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 245.54 0.00 12.86 May 15, 2055 6.72
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.41 0.00 6.77 Feb 01, 2047 3.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 245.38 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 245.38 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 245.38 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 245.38 0.00 5.67 Apr 07, 2032 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 245.38 0.00 4.61 Oct 15, 2030 2.61
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.38 0.00 5.52 May 17, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 245.38 0.00 7.45 Mar 15, 2035 4.85
NI NISOURCE INC Natural Gas Fixed Income 245.37 0.00 3.66 Sep 01, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245.26 0.00 11.44 Feb 15, 2044 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.25 0.00 3.56 Aug 01, 2029 3.15
FI FISERV INC Technology Fixed Income 245.16 0.00 6.74 Mar 15, 2034 5.45
MPLX MPLX LP Energy Fixed Income 245.14 0.00 3.00 Feb 15, 2029 4.80
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.14 0.00 5.44 Aug 01, 2053 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 245.12 0.00 13.33 May 15, 2048 4.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 245.12 0.00 9.26 Feb 15, 2040 6.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 245.03 0.00 3.00 Jan 19, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 245.03 0.00 2.62 Jun 15, 2028 2.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 245.03 0.00 2.43 May 15, 2028 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.03 0.00 1.27 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 245.03 0.00 4.43 Jul 10, 2031 2.20
PLD PROLOGIS LP Reits Fixed Income 245.03 0.00 2.53 Jun 15, 2028 4.88
SCIENTX SCIENTEX Materials Equity 245.02 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 244.93 0.00 6.38 Apr 14, 2033 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 244.92 0.00 2.33 May 15, 2028 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 244.86 0.00 6.15 May 15, 2033 5.13
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 244.86 0.00 7.16 Jul 27, 2035 7.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 244.86 0.00 5.83 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 244.86 0.00 6.97 Jun 20, 2051 2.50
6736 SUN CORP Information Technology Equity 244.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 244.69 0.00 3.29 Sep 01, 2054 6.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.69 0.00 3.76 Apr 01, 2030 5.95
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.59 0.00 6.40 Jul 01, 2051 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.59 0.00 6.02 Mar 01, 2051 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 244.59 0.00 5.80 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 244.59 0.00 6.92 Feb 15, 2047 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 244.58 0.00 3.55 Aug 15, 2029 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 244.56 0.00 5.41 Feb 21, 2032 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244.55 0.00 15.26 Apr 01, 2059 4.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 244.47 0.00 1.61 Jun 04, 2027 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.47 0.00 2.07 Dec 07, 2027 5.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 244.36 0.00 4.01 Jan 22, 2030 2.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 244.36 0.00 1.13 Nov 15, 2026 2.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.36 0.00 3.44 Jun 29, 2029 4.45
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.31 0.00 6.39 Dec 01, 2049 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 244.26 0.00 11.23 Nov 26, 2043 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 244.25 0.00 3.99 May 22, 2030 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 244.19 0.00 6.07 Nov 15, 2034 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.19 0.00 7.32 Jan 23, 2035 5.35
AGR AVANGRID INC Electric Fixed Income 244.13 0.00 3.33 Jun 01, 2029 3.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.12 0.00 7.62 Jan 15, 2036 6.25
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.03 0.00 7.66 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.03 0.00 8.10 Nov 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.03 0.00 1.30 May 01, 2054 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 243.98 0.00 14.73 Dec 15, 2051 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 243.98 0.00 13.65 Mar 01, 2049 4.20
PLD PROLOGIS LP Reits Fixed Income 243.97 0.00 5.03 Feb 01, 2031 1.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 243.94 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 243.94 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 243.94 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 243.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.89 0.00 7.26 Jan 31, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243.89 0.00 6.29 Jan 26, 2033 4.05
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 243.84 0.00 11.70 Jul 12, 2041 2.88
5482 AICHI STEEL CORP Materials Equity 243.83 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 243.83 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 243.83 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 243.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 243.82 0.00 6.63 Mar 01, 2034 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 243.80 0.00 2.82 Nov 15, 2028 6.53
CTRA COTERRA ENERGY INC Energy Fixed Income 243.60 0.00 7.28 Feb 15, 2035 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 243.57 0.00 3.93 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.57 0.00 1.67 Jun 24, 2027 5.28
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.55 0.00 13.30 Apr 15, 2049 4.35
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.48 0.00 6.12 Mar 01, 2048 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 243.46 0.00 3.40 Jun 15, 2029 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 243.45 0.00 7.53 Sep 22, 2036 5.14
PNTG PENNANT GROUP INC Health Care Equity 243.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 243.41 0.00 14.80 Apr 15, 2050 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 243.37 0.00 7.06 May 22, 2035 6.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 243.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 243.35 0.00 2.54 Jun 12, 2028 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.35 0.00 3.42 Jul 09, 2029 5.32
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 243.27 0.00 8.07 May 15, 2067 6.50
BA BOEING CO Capital Goods Fixed Income 243.27 0.00 13.56 Mar 01, 2048 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 243.27 0.00 13.72 Sep 15, 2054 5.00
TFSL TFS FINANCIAL CORP Financials Equity 243.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.24 0.00 2.20 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.24 0.00 2.23 Feb 01, 2029 4.54
INTU INTUIT INC Technology Fixed Income 243.24 0.00 2.77 Sep 15, 2028 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 243.24 0.00 4.22 Jul 01, 2030 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 243.23 0.00 5.05 Apr 15, 2031 2.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 243.22 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 243.18 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 243.13 0.00 13.96 Jun 15, 2050 3.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 243.10 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 243.01 0.00 2.81 Dec 04, 2028 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 242.98 0.00 12.51 Jan 29, 2050 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 242.98 0.00 14.60 May 07, 2052 3.45
UNM UNUM GROUP Insurance Fixed Income 242.98 0.00 10.61 Aug 15, 2042 5.75
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 242.96 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 242.93 0.00 6.09 Jun 05, 2033 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 242.93 0.00 5.48 Sep 01, 2031 2.15
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 242.93 0.00 6.92 May 20, 2043 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 242.90 0.00 1.62 Jul 01, 2027 5.20
2515 BES ENGINEERING CORP Industrials Equity 242.86 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 242.86 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 242.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 242.86 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 242.84 0.00 12.99 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 242.79 0.00 3.07 Mar 12, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 242.79 0.00 4.58 Aug 21, 2030 2.33
BNS BANK OF NOVA SCOTIA Banking Fixed Income 242.78 0.00 6.67 Feb 01, 2034 5.65
TRMB TRIMBLE INC Technology Fixed Income 242.71 0.00 5.97 Mar 15, 2033 6.10
DUK PROGRESS ENERGY INC Electric Fixed Income 242.70 0.00 9.69 Apr 01, 2040 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 242.70 0.00 7.77 Jun 20, 2036 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 242.68 0.00 2.66 Aug 15, 2028 6.04
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 242.68 0.00 2.06 Nov 28, 2028 3.76
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 242.68 0.00 2.34 May 01, 2028 5.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 242.56 0.00 15.36 Oct 01, 2051 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.56 0.00 6.05 Mar 15, 2033 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 242.56 0.00 3.54 Aug 15, 2029 4.95
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 242.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.45 0.00 0.99 Oct 02, 2026 5.93
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.45 0.00 4.18 Jun 05, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.45 0.00 4.01 May 27, 2031 5.74
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.41 0.00 6.82 Feb 15, 2034 4.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.38 0.00 6.77 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 242.38 0.00 6.41 Jan 15, 2048 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 242.34 0.00 0.98 Dec 15, 2026 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 242.34 0.00 3.03 Jan 08, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.34 0.00 2.53 Jun 13, 2028 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 242.34 0.00 2.27 Mar 27, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 242.34 0.00 3.40 Aug 02, 2030 5.93
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 242.33 0.00 6.34 Nov 15, 2033 5.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 242.26 0.00 6.11 May 15, 2033 5.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 242.23 0.00 1.18 Dec 01, 2026 1.88
SNT SANTAM LTD Financials Equity 242.14 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 242.14 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 242.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 242.13 0.00 14.31 May 01, 2050 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 242.11 0.00 3.16 Jun 04, 2031 5.88
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 242.11 0.00 7.64 Aug 07, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 242.11 0.00 2.98 Feb 08, 2030 7.02
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 242.04 0.00 5.27 Mar 15, 2032 7.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 242.00 0.00 1.30 Jan 15, 2027 1.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 241.99 0.00 8.35 Nov 01, 2037 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 241.89 0.00 4.22 Jul 01, 2030 4.05
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 241.89 0.00 1.66 Jun 10, 2027 2.59
AEP AEP TEXAS INC Electric Fixed Income 241.85 0.00 13.24 May 15, 2052 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.85 0.00 15.51 Jan 08, 2051 3.10
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.83 0.00 5.45 Jun 01, 2046 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.83 0.00 4.32 Mar 01, 2037 1.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 241.83 0.00 3.88 Jan 20, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 241.83 0.00 5.14 Jan 20, 2042 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 241.81 0.00 6.54 Feb 01, 2034 6.50
096530 SEEGENE INC Health Care Equity 241.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 241.70 0.00 11.94 Sep 15, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 241.70 0.00 12.40 Apr 01, 2047 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.67 0.00 5.02 May 28, 2032 3.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.67 0.00 1.89 Nov 01, 2027 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 241.59 0.00 6.23 Oct 15, 2033 5.95
KMI KINDER MORGAN INC Energy Fixed Income 241.59 0.00 7.24 Jun 01, 2035 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.56 0.00 13.06 Jun 15, 2046 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 241.55 0.00 4.23 Jul 08, 2031 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.52 0.00 5.58 Jan 19, 2033 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 241.52 0.00 4.77 Jan 15, 2031 3.25
RWT REDWOOD TRUST REIT INC Financials Equity 241.49 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.44 0.00 3.08 Feb 08, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.44 0.00 4.18 Jun 10, 2030 4.70
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 241.43 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 241.43 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 241.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.42 0.00 11.45 Nov 15, 2044 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.37 0.00 5.82 Feb 01, 2032 2.30
GLIBK GCI LIBERTY INC SERIES C Communication Equity 241.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.28 0.00 11.21 Mar 15, 2042 4.40
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.28 0.00 1.34 Feb 01, 2054 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 241.22 0.00 3.20 Mar 15, 2029 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.13 0.00 14.04 Mar 01, 2054 5.45
IOIPG IOI PROPERTIES GROUP Real Estate Equity 241.07 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 241.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 241.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.07 0.00 7.53 Aug 15, 2035 5.63
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 241.01 0.00 5.08 Feb 01, 2045 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 240.99 0.00 10.88 Apr 27, 2042 4.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 240.99 0.00 10.58 Oct 25, 2042 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 240.99 0.00 2.86 Jan 27, 2084 8.00
USB US BANCORP MTN Banking Fixed Income 240.99 0.00 2.39 Apr 26, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.88 0.00 3.70 Oct 24, 2029 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 240.85 0.00 6.03 Mar 27, 2033 5.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 240.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 240.77 0.00 6.01 Mar 30, 2033 5.25
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 240.77 0.00 4.56 Nov 02, 2030 3.42
ADBE ADOBE INC Technology Fixed Income 240.77 0.00 3.83 Jan 17, 2030 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.77 0.00 2.29 Feb 01, 2028 1.75
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.73 0.00 4.56 Mar 01, 2054 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 240.73 0.00 3.35 Sep 20, 2049 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 240.71 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 240.71 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 240.71 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 240.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 240.71 0.00 9.60 Mar 01, 2038 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 240.71 0.00 13.88 Mar 26, 2050 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 240.70 0.00 6.81 Jun 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 240.66 0.00 2.90 Oct 01, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 240.66 0.00 1.03 Nov 15, 2026 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.62 0.00 7.42 Mar 14, 2035 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.57 0.00 9.30 Sep 01, 2039 6.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 240.55 0.00 7.46 Jul 23, 2035 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 240.55 0.00 5.84 Apr 01, 2033 6.15
FUNOTR FIBRA UNO 144A Reits Fixed Income 240.54 0.00 3.81 Jan 15, 2030 4.87
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 240.48 0.00 6.47 Dec 15, 2033 6.13
DVN DEVON FINANCING CO LLC Energy Fixed Income 240.48 0.00 4.78 Sep 30, 2031 7.88
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.45 0.00 7.41 Feb 01, 2051 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 240.45 0.00 5.11 Aug 01, 2046 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 240.43 0.00 1.28 Jan 30, 2027 3.70
CCI CROWN CASTLE INC Communications Fixed Income 240.42 0.00 11.44 Apr 01, 2041 2.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 240.42 0.00 9.40 Sep 19, 2042 6.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 240.35 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 240.35 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 240.35 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 240.34 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 240.33 0.00 5.24 Sep 23, 2036 3.47
HUM HUMANA INC Insurance Fixed Income 240.33 0.00 5.97 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 240.33 0.00 5.65 Nov 15, 2032 6.10
VLTO VERALTO CORP Capital Goods Fixed Income 240.32 0.00 2.65 Sep 18, 2028 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 240.28 0.00 14.97 Oct 01, 2051 3.05
MMM 3M CO MTN Capital Goods Fixed Income 240.28 0.00 8.49 Mar 15, 2037 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.21 0.00 3.97 Apr 15, 2030 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 240.21 0.00 3.82 Mar 18, 2030 5.75
TREE LENDINGTREE INC Financials Equity 240.20 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 240.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.14 0.00 13.67 Mar 15, 2049 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 240.14 0.00 9.90 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.14 0.00 12.17 Jun 15, 2045 4.45
BRKHEC PACIFICORP Electric Fixed Income 240.14 0.00 13.30 Jan 15, 2049 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.14 0.00 11.48 Mar 05, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 240.10 0.00 6.98 Jan 13, 2035 6.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.10 0.00 4.13 May 01, 2030 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.00 0.00 12.73 Nov 30, 2046 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 239.99 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 239.99 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 239.99 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 239.99 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 239.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 239.98 0.00 2.57 Jun 15, 2028 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 239.98 0.00 3.11 Apr 01, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 239.98 0.00 3.71 Nov 20, 2029 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 239.96 0.00 6.06 Nov 02, 2032 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.96 0.00 4.66 Jan 15, 2031 4.65
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.90 0.00 6.51 Aug 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 239.88 0.00 4.37 Nov 15, 2030 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 239.88 0.00 6.73 Apr 01, 2034 5.00
D DOMINION RESOURCES INC Electric Fixed Income 239.85 0.00 10.54 Aug 01, 2041 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 239.73 0.00 6.10 May 30, 2033 5.55
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 239.73 0.00 4.80 Oct 30, 2030 1.60
MET METLIFE INC Insurance Fixed Income 239.73 0.00 7.16 Dec 15, 2034 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 239.71 0.00 12.44 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.71 0.00 13.97 May 15, 2053 4.95
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 239.71 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 239.66 0.00 7.11 Dec 01, 2034 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 239.65 0.00 4.61 Aug 10, 2030 1.75
NY1 NINETY ONE LTD Financials Equity 239.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 239.57 0.00 12.42 Oct 01, 2047 4.88
PPTA PERPETUA RESOURCES CORP Materials Equity 239.55 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 239.54 0.00 1.07 Oct 24, 2026 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.54 0.00 3.13 Feb 15, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.51 0.00 6.76 Jan 05, 2034 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.51 0.00 5.57 Mar 15, 2032 4.80
OERL OC OERLIKON CORPORATION AG Industrials Equity 239.46 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 239.46 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 239.46 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 239.45 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 239.36 0.00 5.64 Aug 11, 2032 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.36 0.00 7.42 Mar 15, 2035 5.25
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.35 0.00 3.69 Sep 01, 2036 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 239.35 0.00 0.00 Feb 20, 2051 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.31 0.00 3.52 Nov 01, 2029 7.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 239.31 0.00 2.90 Jan 15, 2029 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.29 0.00 13.65 Sep 15, 2047 3.60
065350 SHINSUNG DELTA TECH LTD Industrials Equity 239.27 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 239.27 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 239.27 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 239.27 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 239.27 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 239.27 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 239.23 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 239.20 0.00 3.99 Jan 25, 2030 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 239.20 0.00 2.99 Feb 01, 2029 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 239.14 0.00 13.99 Apr 27, 2051 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 239.14 0.00 7.09 Dec 30, 2034 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 239.09 0.00 2.00 Oct 15, 2027 1.83
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 239.09 0.00 3.61 Sep 11, 2029 4.25
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 239.08 0.00 0.68 Sep 20, 2055 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.06 0.00 5.16 Nov 01, 2031 4.75
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 238.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.99 0.00 6.64 Dec 05, 2033 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 238.97 0.00 1.95 Dec 01, 2027 6.75
MA MASTERCARD INC Technology Fixed Income 238.97 0.00 2.27 Mar 09, 2028 4.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 238.92 0.00 6.35 Apr 15, 2034 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 238.92 0.00 5.63 May 19, 2032 4.20
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 238.91 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 238.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.86 0.00 14.98 Mar 01, 2050 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 238.86 0.00 3.89 Feb 15, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 238.86 0.00 1.39 Apr 05, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.86 0.00 3.21 Apr 16, 2029 5.05
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 238.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.77 0.00 5.46 Jan 21, 2033 3.34
AMSF AMERISAFE INC Financials Equity 238.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 238.75 0.00 4.14 Feb 13, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 238.62 0.00 6.80 Jun 01, 2034 5.35
3880 DAIO PAPER CORP Materials Equity 238.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.58 0.00 15.54 Feb 12, 2055 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.53 0.00 5.74 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 238.53 0.00 5.46 Dec 01, 2048 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.53 0.00 8.10 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 238.53 0.00 6.98 Mar 01, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.53 0.00 1.74 Jul 15, 2027 4.20
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 238.53 0.00 1.37 Feb 16, 2028 2.97
MDXG MIMEDX GROUP INC Health Care Equity 238.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.47 0.00 4.99 Jul 10, 2031 5.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.43 0.00 12.24 Jul 15, 2045 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238.43 0.00 13.90 Feb 15, 2050 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.40 0.00 6.91 Jun 01, 2034 4.95
MPLX MPLX LP Energy Fixed Income 238.30 0.00 1.94 Dec 01, 2027 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 238.29 0.00 11.92 Dec 01, 2044 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 238.29 0.00 13.50 Mar 07, 2048 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 238.19 0.00 1.89 Oct 27, 2082 8.63
DIS WALT DISNEY CO Communications Fixed Income 238.17 0.00 7.07 Dec 15, 2034 6.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 238.15 0.00 11.95 Jan 14, 2048 4.88
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 238.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.08 0.00 3.28 Jun 01, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 238.01 0.00 15.15 Jun 01, 2062 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.97 0.00 3.35 Jun 01, 2029 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.97 0.00 4.10 May 15, 2030 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 237.95 0.00 4.92 Mar 03, 2036 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.86 0.00 9.83 Jun 15, 2040 5.70
IDA IDAHO POWER COMPANY Electric Fixed Income 237.86 0.00 13.26 Mar 01, 2048 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.85 0.00 4.34 Aug 11, 2030 4.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 237.83 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 237.74 0.00 2.93 Feb 06, 2029 5.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 237.74 0.00 1.45 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.74 0.00 1.27 Jan 15, 2027 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 237.73 0.00 5.91 Aug 05, 2032 3.85
PLD PROLOGIS LP Reits Fixed Income 237.73 0.00 7.38 May 15, 2035 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 237.72 0.00 12.69 May 15, 2050 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.72 0.00 13.30 Jun 01, 2048 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.72 0.00 7.96 Nov 03, 2035 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 237.72 0.00 14.99 Nov 01, 2051 3.17
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 237.71 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.70 0.00 0.96 Jan 01, 2054 6.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 237.63 0.00 1.41 Apr 16, 2027 5.50
FI FISERV INC Technology Fixed Income 237.63 0.00 1.43 Mar 15, 2027 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.52 0.00 4.44 Jul 01, 2030 2.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 237.47 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 237.47 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 237.44 0.00 11.19 Nov 01, 2043 5.14
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 237.44 0.00 13.14 Feb 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 237.44 0.00 8.13 Dec 01, 2036 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.40 0.00 4.46 Sep 15, 2030 4.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 237.35 0.00 7.01 Sep 10, 2034 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 237.29 0.00 4.52 Aug 12, 2035 2.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 237.29 0.00 2.20 Feb 07, 2028 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 237.21 0.00 6.82 Jun 15, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 237.18 0.00 1.98 Oct 01, 2027 1.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 237.15 0.00 12.53 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 237.15 0.00 12.97 Apr 01, 2049 4.55
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 237.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.01 0.00 14.84 Dec 01, 2051 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.96 0.00 3.81 Jan 07, 2030 5.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 236.96 0.00 1.05 Oct 29, 2027 7.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 236.96 0.00 2.77 Nov 16, 2028 6.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 236.91 0.00 4.58 Jul 11, 2031 3.88
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 236.89 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.87 0.00 7.27 Jul 01, 2051 2.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.87 0.00 7.51 Jan 01, 2052 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 236.84 0.00 1.36 Mar 13, 2027 5.64
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 236.76 0.00 5.45 Jul 27, 2032 6.54
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 236.75 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 236.75 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 236.75 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 236.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 236.73 0.00 3.70 Nov 25, 2029 4.87
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 236.73 0.00 4.15 Jul 15, 2030 6.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 236.73 0.00 13.42 Mar 15, 2049 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 236.62 0.00 4.01 Apr 15, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.62 0.00 1.91 Sep 15, 2027 3.85
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 236.60 0.00 5.41 Nov 01, 2045 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.54 0.00 5.76 Jun 15, 2032 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 236.51 0.00 4.19 Jun 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 236.46 0.00 7.25 Jul 15, 2035 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 236.46 0.00 5.74 Nov 16, 2032 5.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 236.44 0.00 12.30 Jun 01, 2052 5.65
HFWA HERITAGE FINANCIAL CORP Financials Equity 236.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 236.40 0.00 1.13 Dec 01, 2026 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.39 0.00 6.59 Dec 08, 2033 5.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.32 0.00 6.86 Feb 01, 2052 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 236.31 0.00 7.08 Sep 17, 2034 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 236.30 0.00 14.65 Mar 01, 2050 3.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 236.25 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 236.25 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 236.24 0.00 5.13 Apr 01, 2031 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 236.17 0.00 3.60 Sep 11, 2030 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 236.17 0.00 4.19 Apr 15, 2030 2.60
KEY KEYCORP MTN Banking Fixed Income 236.17 0.00 6.27 Jun 01, 2033 4.79
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 236.16 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 236.16 0.00 10.02 Apr 03, 2042 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 236.16 0.00 13.15 Nov 01, 2048 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 236.09 0.00 7.78 Sep 15, 2035 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 236.09 0.00 6.28 Nov 30, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.09 0.00 6.06 Apr 01, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 236.02 0.00 15.24 Jun 01, 2050 2.80
8803 HEIWA REAL ESTATE LTD Real Estate Equity 235.97 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 235.97 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 235.97 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 235.95 0.00 2.66 Oct 06, 2028 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 235.87 0.00 12.78 Sep 15, 2048 5.05
AON AON CORP Insurance Fixed Income 235.83 0.00 3.24 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.83 0.00 3.34 Jun 24, 2029 5.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 235.83 0.00 2.26 Mar 27, 2028 5.05
CRMD CORMEDIX INC Health Care Equity 235.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.73 0.00 13.47 Aug 15, 2055 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 235.73 0.00 11.65 May 15, 2043 4.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 235.73 0.00 11.13 Nov 30, 2043 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 235.73 0.00 8.67 Jun 15, 2038 6.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 235.72 0.00 4.20 Jul 30, 2030 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 235.72 0.00 2.64 Aug 16, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 235.72 0.00 4.07 Jan 24, 2030 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 235.72 0.00 4.08 Jul 30, 2030 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 235.72 0.00 7.37 Jun 01, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 235.72 0.00 4.74 Nov 15, 2030 2.30
068760 CELLTRION PHARM INC Health Care Equity 235.68 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 235.68 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 235.61 0.00 4.01 Apr 28, 2030 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 235.59 0.00 7.95 Aug 11, 2041 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 235.50 0.00 3.62 Sep 05, 2029 4.40
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 235.50 0.00 3.53 Nov 04, 2029 6.40
SW WRKCO INC Basic Industry Fixed Income 235.50 0.00 3.06 Mar 15, 2029 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 235.50 0.00 4.80 Jun 01, 2031 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 235.50 0.00 5.58 Oct 28, 2033 6.12
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 235.50 0.00 6.92 Mar 20, 2046 3.00
CCI CROWN CASTLE INC Communications Fixed Income 235.39 0.00 1.45 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 235.39 0.00 2.09 Dec 15, 2027 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 235.39 0.00 1.01 Sep 23, 2027 1.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.35 0.00 6.04 Apr 01, 2033 5.10
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 235.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 235.31 0.00 11.80 Jun 01, 2047 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 235.27 0.00 3.89 Dec 01, 2029 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.27 0.00 2.87 Sep 15, 2028 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.27 0.00 4.57 Jan 23, 2031 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 235.27 0.00 4.50 Apr 01, 2031 7.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.27 0.00 5.14 Nov 15, 2031 5.13
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.22 0.00 5.67 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.22 0.00 6.77 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.22 0.00 8.10 Dec 01, 2051 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.22 0.00 1.37 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 235.22 0.00 5.14 Dec 20, 2051 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 235.16 0.00 3.36 Jul 15, 2029 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 235.16 0.00 5.70 Mar 31, 2036 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 235.16 0.00 14.43 Apr 01, 2052 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.16 0.00 7.63 Sep 15, 2035 5.85
OCI OCI NV Materials Equity 235.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 235.05 0.00 3.78 Feb 15, 2030 7.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.05 0.00 6.22 May 15, 2033 4.80
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 234.95 0.00 7.27 May 20, 2051 2.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 234.94 0.00 4.37 Jun 26, 2030 2.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 234.90 0.00 6.60 Apr 10, 2034 5.63
D DOMINION ENERGY INC Electric Fixed Income 234.88 0.00 13.73 Aug 15, 2052 4.85
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 234.88 0.00 13.11 Jun 01, 2047 3.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.88 0.00 12.98 Jun 15, 2047 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 234.88 0.00 10.97 Apr 01, 2046 6.19
NTGR NETGEAR INC Information Technology Equity 234.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.83 0.00 2.17 Jan 29, 2028 3.40
CVX CHEVRON USA INC Energy Fixed Income 234.83 0.00 7.85 Oct 15, 2035 4.85
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 234.83 0.00 6.35 Jun 27, 2054 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.83 0.00 5.18 Jun 01, 2031 2.50
CVX CHEVRON USA INC Energy Fixed Income 234.71 0.00 1.86 Aug 12, 2027 1.02
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 234.71 0.00 2.25 Apr 01, 2028 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.71 0.00 4.72 Sep 01, 2030 1.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.71 0.00 2.72 Oct 15, 2028 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.71 0.00 2.26 Feb 18, 2028 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 234.71 0.00 1.79 Oct 01, 2027 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.67 0.00 7.27 Dec 01, 2051 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 234.61 0.00 6.80 Jun 15, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 234.60 0.00 1.97 Nov 15, 2027 7.10
DUK DUKE ENERGY CORP Electric Fixed Income 234.60 0.00 4.34 Jun 01, 2030 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 234.60 0.00 1.78 Oct 01, 2027 4.20
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 234.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.59 0.00 13.36 May 15, 2048 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 234.59 0.00 11.89 Apr 05, 2046 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 234.53 0.00 6.99 Sep 15, 2034 5.63
CSX CSX CORP Transportation Fixed Income 234.49 0.00 2.21 Mar 01, 2028 3.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 234.49 0.00 2.51 Jun 15, 2028 5.75
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 234.39 0.00 6.22 Jan 01, 2057 4.00
CDW CDW LLC Technology Fixed Income 234.38 0.00 2.96 Dec 01, 2028 3.28
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 234.38 0.00 4.44 Jun 15, 2030 1.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.31 0.00 10.44 Mar 01, 2041 5.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 234.26 0.00 2.58 Jun 11, 2028 2.88
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 234.24 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 234.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.23 0.00 5.46 Sep 17, 2031 2.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234.17 0.00 13.48 Feb 01, 2049 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 234.17 0.00 9.87 Oct 01, 2040 5.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 234.17 0.00 13.01 Aug 06, 2050 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 234.16 0.00 7.12 Dec 15, 2034 5.40
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 234.15 0.00 3.25 May 21, 2029 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 234.15 0.00 3.15 Feb 27, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 234.15 0.00 2.76 Sep 11, 2028 5.25
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.04 0.00 3.83 Apr 02, 2030 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 234.03 0.00 14.38 Oct 15, 2055 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 233.94 0.00 4.76 Sep 15, 2030 1.25
HES HESS CORP Energy Fixed Income 233.94 0.00 4.88 Aug 15, 2031 7.30
EXE EXPAND ENERGY CORP Energy Fixed Income 233.94 0.00 7.12 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 233.94 0.00 5.93 May 10, 2033 6.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 233.93 0.00 4.08 May 28, 2030 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 233.88 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 233.88 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 233.88 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 233.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 233.88 0.00 11.56 Jan 15, 2043 4.15
CCI CROWN CASTLE INC Communications Fixed Income 233.88 0.00 14.72 Jan 15, 2051 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 233.86 0.00 7.22 Sep 10, 2034 4.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.82 0.00 1.99 Nov 01, 2027 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 233.79 0.00 7.32 Jan 15, 2035 5.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 233.76 0.00 7.55 Sep 21, 2035 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 233.74 0.00 13.39 Dec 01, 2047 3.75
XEL XCEL ENERGY INC Electric Fixed Income 233.71 0.00 6.65 Mar 15, 2034 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.70 0.00 2.43 Jun 15, 2028 4.85
AON AON CORP Insurance Fixed Income 233.64 0.00 6.06 Feb 28, 2033 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 233.64 0.00 7.18 Apr 24, 2035 5.79
EXC EXELON CORPORATION Electric Fixed Income 233.64 0.00 6.11 Mar 15, 2033 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 233.59 0.00 3.12 Feb 15, 2029 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 233.59 0.00 4.17 Apr 09, 2030 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.59 0.00 3.26 May 26, 2030 5.38
PNC PNC BANK NA Banking Fixed Income 233.59 0.00 3.79 Oct 22, 2029 2.70
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 233.57 0.00 4.04 Feb 01, 2032 2.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 233.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.49 0.00 5.90 Sep 15, 2032 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 233.37 0.00 2.58 Jul 13, 2028 5.79
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 233.37 0.00 3.21 May 23, 2029 4.60
V VISA INC Technology Fixed Income 233.37 0.00 1.87 Sep 15, 2027 2.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 233.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 233.31 0.00 14.57 Mar 15, 2055 4.90
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 233.29 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.29 0.00 5.34 Jun 01, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 233.27 0.00 6.11 Jun 15, 2033 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 233.27 0.00 5.03 Apr 27, 2031 2.85
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 233.18 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 233.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.17 0.00 7.43 Oct 01, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 233.17 0.00 15.79 Aug 15, 2050 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 233.17 0.00 10.99 Mar 15, 2042 4.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 233.17 0.00 15.29 Sep 15, 2050 2.80
330590 LOTTE REIT LTD Real Estate Equity 233.16 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 233.16 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 233.14 0.00 3.99 Feb 12, 2030 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 233.12 0.00 7.35 Mar 15, 2035 5.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 233.04 0.00 5.66 Mar 15, 2032 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 233.04 0.00 5.32 Jul 15, 2031 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 233.04 0.00 7.41 May 30, 2035 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.04 0.00 6.14 Jun 15, 2033 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 233.03 0.00 3.96 Jan 15, 2030 3.00
AEGON AEGON LTD Insurance Fixed Income 232.92 0.00 2.34 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.92 0.00 1.28 Jan 15, 2027 2.75
OKE ONEOK INC Energy Fixed Income 232.92 0.00 4.11 Mar 15, 2030 3.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 232.90 0.00 5.13 May 25, 2031 2.69
CCI CROWN CASTLE INC Communications Fixed Income 232.90 0.00 6.12 May 01, 2033 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 232.90 0.00 7.53 Aug 03, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 232.81 0.00 3.25 Jun 01, 2029 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.81 0.00 1.31 Mar 01, 2027 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 232.80 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 232.80 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 232.80 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 232.75 0.00 14.38 Apr 01, 2052 3.90
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 232.74 0.00 5.88 Feb 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.74 0.00 3.24 Apr 01, 2035 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.69 0.00 2.33 Mar 15, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 232.69 0.00 2.29 May 15, 2028 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 232.67 0.00 6.97 Oct 01, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 232.67 0.00 7.27 Apr 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 232.67 0.00 7.16 Sep 18, 2034 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 232.67 0.00 5.96 Sep 15, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 232.60 0.00 5.69 Jul 09, 2032 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 232.60 0.00 6.76 May 21, 2034 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 232.52 0.00 7.36 Mar 23, 2035 4.75
6366 CHIYODA CORPORATION CORP Industrials Equity 232.47 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 232.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 232.47 0.00 3.11 Apr 01, 2029 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.46 0.00 7.69 Oct 13, 2035 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 232.46 0.00 12.37 Sep 12, 2049 5.65
MMI MARCUS & MILLICHAP INC Real Estate Equity 232.45 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 232.44 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 232.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 232.38 0.00 6.09 Mar 15, 2033 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.38 0.00 6.64 Mar 28, 2034 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 232.36 0.00 1.42 Mar 19, 2027 4.65
KOS KOSMOS ENERGY LTD Energy Equity 232.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 232.25 0.00 1.00 Dec 01, 2026 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.18 0.00 8.61 Jan 15, 2038 6.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 232.13 0.00 2.31 Mar 21, 2028 4.79
NFLX NETFLIX INC 144A Communications Fixed Income 232.02 0.00 4.08 Jun 15, 2030 4.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 232.00 0.00 6.86 Mar 12, 2034 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 231.89 0.00 12.03 Aug 15, 2045 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.80 0.00 4.07 Apr 30, 2030 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 231.75 0.00 14.72 Apr 01, 2050 3.05
MASTEK MASTEK LTD Information Technology Equity 231.73 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 231.73 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 231.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.71 0.00 6.83 Jun 26, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.71 0.00 5.64 Nov 01, 2032 5.95
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.64 0.00 3.39 Feb 01, 2037 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.64 0.00 6.22 Jun 01, 2048 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.64 0.00 3.49 Jun 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.64 0.00 7.27 Feb 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 231.63 0.00 5.60 Nov 29, 2032 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 231.61 0.00 11.93 Aug 15, 2041 2.80
5384 FUJIMI INC Materials Equity 231.60 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 231.60 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 231.57 0.00 2.28 Apr 15, 2028 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 231.57 0.00 2.45 Jun 12, 2028 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 231.56 0.00 5.69 Dec 01, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.48 0.00 6.33 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 231.48 0.00 6.63 Feb 01, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.48 0.00 7.88 Sep 15, 2035 4.65
CSX CSX CORP Transportation Fixed Income 231.47 0.00 14.60 Aug 01, 2054 4.50
VALEBZ VALE SA Basic Industry Fixed Income 231.47 0.00 10.80 Sep 11, 2042 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.46 0.00 2.01 Nov 15, 2027 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 231.41 0.00 4.73 Sep 01, 2030 1.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.36 0.00 3.97 Jan 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 231.35 0.00 1.25 Jan 07, 2027 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 231.32 0.00 10.52 Jun 15, 2042 5.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 231.24 0.00 3.03 Apr 04, 2029 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 231.24 0.00 1.53 Apr 28, 2027 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.18 0.00 13.08 May 02, 2047 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 231.18 0.00 11.55 Oct 01, 2041 3.05
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 231.12 0.00 2.14 Jan 15, 2028 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.12 0.00 1.40 Apr 01, 2027 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 231.12 0.00 2.61 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.12 0.00 2.92 Jan 16, 2029 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.04 0.00 4.16 Sep 30, 2030 6.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 231.04 0.00 5.06 Mar 12, 2031 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 231.04 0.00 7.29 Jan 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 231.04 0.00 6.83 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.04 0.00 9.19 Jul 01, 2039 6.55
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 231.01 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 231.01 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 231.01 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 230.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.90 0.00 3.56 Aug 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.82 0.00 4.84 Jun 24, 2031 5.40
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 230.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 230.68 0.00 2.29 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 230.68 0.00 1.66 Jul 15, 2027 3.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 230.68 0.00 0.49 Feb 01, 2029 6.00
AMD XILINX INC Technology Fixed Income 230.68 0.00 4.34 Jun 01, 2030 2.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 230.56 0.00 1.38 Feb 14, 2027 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 230.56 0.00 3.11 Feb 15, 2029 3.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 230.56 0.00 1.35 Mar 15, 2027 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 230.54 0.00 3.16 Jun 01, 2035 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 230.54 0.00 5.77 Jul 01, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.44 0.00 6.28 Mar 01, 2033 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 230.34 0.00 3.28 Jun 06, 2030 5.72
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.33 0.00 12.49 Apr 02, 2050 5.28
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 230.33 0.00 13.18 Jun 15, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 230.33 0.00 12.68 Oct 01, 2046 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 230.30 0.00 6.14 Feb 28, 2033 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 230.30 0.00 7.12 Jan 15, 2035 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.30 0.00 5.17 Oct 10, 2031 4.60
AEE AMEREN CORPORATION Electric Fixed Income 230.15 0.00 7.37 Mar 15, 2035 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 230.12 0.00 1.28 Jan 15, 2027 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 230.12 0.00 4.21 Jun 01, 2030 3.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 230.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 230.04 0.00 14.53 Aug 01, 2050 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 230.00 0.00 4.77 Nov 15, 2030 2.10
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 230.00 0.00 1.16 Dec 01, 2026 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 230.00 0.00 1.95 Sep 14, 2027 1.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.00 0.00 4.10 May 07, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.00 0.00 2.34 Apr 19, 2029 5.24
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.99 0.00 7.03 Aug 01, 2050 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 229.92 0.00 4.54 Sep 17, 2030 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 229.90 0.00 15.92 Sep 15, 2051 2.70
KLAC KLA CORP Technology Fixed Income 229.90 0.00 14.73 Mar 01, 2050 3.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 229.89 0.00 2.38 Jun 13, 2028 7.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 229.89 0.00 2.00 Nov 15, 2027 5.85
4180 APPIER GROUP INC Information Technology Equity 229.85 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 229.78 0.00 2.04 Dec 03, 2028 4.99
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 229.76 0.00 8.40 Feb 01, 2037 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 229.76 0.00 13.09 Jun 01, 2047 3.95
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.71 0.00 6.22 Apr 01, 2045 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 229.67 0.00 4.26 Jul 15, 2030 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 229.67 0.00 2.00 Dec 01, 2027 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 229.62 0.00 13.56 Sep 01, 2053 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 229.62 0.00 16.53 Jun 29, 2060 3.39
6185 CANSINO BIOLOGICS INC H Health Care Equity 229.57 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 229.48 0.00 12.95 Jan 30, 2048 4.40
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 229.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.33 0.00 1.03 Oct 15, 2026 2.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 229.33 0.00 3.77 Jun 01, 2065 7.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 229.33 0.00 12.64 Nov 15, 2048 4.85
CARS CARS.COM INC Communication Equity 229.31 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 229.23 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 229.22 0.00 1.39 Feb 24, 2032 4.06
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 229.22 0.00 3.86 Jan 14, 2030 4.90
KMI KINDER MORGAN INC Energy Fixed Income 229.18 0.00 7.05 Dec 01, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 229.18 0.00 5.67 Jun 06, 2033 4.63
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 229.16 0.00 5.97 Aug 01, 2045 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.16 0.00 7.19 Dec 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 229.11 0.00 5.92 Feb 09, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 229.11 0.00 5.21 Jun 30, 2031 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 229.11 0.00 3.68 Sep 15, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.11 0.00 3.38 Jul 10, 2030 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 229.11 0.00 1.65 Jul 01, 2027 4.40
BACR BARCLAYS PLC Banking Fixed Income 229.05 0.00 10.87 Nov 24, 2042 3.33
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.05 0.00 13.38 Nov 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.05 0.00 12.21 May 11, 2045 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.03 0.00 4.59 Jan 30, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.03 0.00 6.65 May 26, 2035 5.58
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 228.99 0.00 2.24 Jan 26, 2028 2.85
6474 NACHI-FUJIKOSHI CORP Industrials Equity 228.98 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 228.98 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 228.96 0.00 7.28 May 28, 2035 5.75
XYL XYLEM INC Capital Goods Fixed Income 228.96 0.00 4.95 Jan 30, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.88 0.00 4.27 Jul 23, 2030 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 228.88 0.00 3.16 Mar 05, 2029 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 228.81 0.00 6.58 Jan 11, 2034 5.42
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.81 0.00 6.56 Apr 15, 2034 5.85
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 228.77 0.00 2.46 Apr 28, 2028 2.63
VMW VMWARE LLC Technology Fixed Income 228.77 0.00 4.01 May 15, 2030 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 228.77 0.00 14.21 Jan 30, 2050 3.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 228.66 0.00 3.08 Jan 30, 2029 5.08
GIBACN CGI INC 144A Technology Fixed Income 228.66 0.00 3.98 Mar 14, 2030 4.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 228.66 0.00 2.72 Oct 24, 2028 4.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 228.66 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.61 0.00 7.38 Mar 01, 2051 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 5.73 Jan 01, 2046 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.61 0.00 3.00 Mar 01, 2037 3.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 228.55 0.00 3.14 May 30, 2029 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 228.55 0.00 2.17 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.55 0.00 2.58 Jul 13, 2028 5.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 228.51 0.00 7.39 Apr 15, 2035 4.88
WBO WBH OVCON LTD Industrials Equity 228.49 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 228.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 228.48 0.00 11.14 May 13, 2041 3.44
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 228.48 0.00 13.66 Jun 01, 2054 5.75
FI FISERV INC Technology Fixed Income 228.43 0.00 2.64 Aug 21, 2028 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 228.36 0.00 4.60 Apr 15, 2031 5.85
KMI KINDER MORGAN INC Energy Fixed Income 228.36 0.00 6.08 Feb 01, 2033 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 228.36 0.00 5.64 Oct 13, 2032 5.63
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.34 0.00 5.54 Jul 01, 2047 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 228.34 0.00 12.77 Mar 15, 2046 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 228.34 0.00 14.00 Jun 01, 2052 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 228.32 0.00 3.18 Mar 14, 2029 5.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 228.29 0.00 5.23 Mar 07, 2082 5.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 228.21 0.00 6.17 Nov 07, 2033 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.21 0.00 2.14 Jan 15, 2028 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.20 0.00 11.34 Dec 01, 2042 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.20 0.00 15.21 Jun 08, 2051 3.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 228.14 0.00 5.51 Sep 15, 2031 2.20
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 228.13 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 228.13 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 228.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 228.10 0.00 1.27 Jan 15, 2077 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.10 0.00 2.62 Oct 01, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 228.10 0.00 3.12 Mar 05, 2030 5.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 228.06 0.00 6.77 Oct 14, 2025 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 228.05 0.00 11.74 Apr 29, 2043 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 228.05 0.00 14.43 Sep 10, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.98 0.00 3.20 Feb 22, 2029 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.98 0.00 1.54 May 15, 2027 7.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 227.92 0.00 5.51 May 09, 2032 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 227.92 0.00 5.54 Sep 10, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.91 0.00 14.72 Sep 02, 2051 3.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 227.87 0.00 1.17 Dec 07, 2026 5.39
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 227.87 0.00 1.68 Jul 15, 2027 3.25
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.78 0.00 5.23 Dec 01, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.77 0.00 9.71 Jun 01, 2039 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.77 0.00 11.70 Jan 15, 2045 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.76 0.00 1.99 Nov 15, 2027 3.15
AVGO BROADCOM INC 144A Technology Fixed Income 227.65 0.00 3.20 Apr 15, 2029 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 227.65 0.00 1.47 May 15, 2027 3.90
NWSA NEWS CORP 144A Communications Fixed Income 227.65 0.00 2.83 May 15, 2029 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 227.63 0.00 14.63 Sep 15, 2049 3.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 227.62 0.00 6.76 Jan 10, 2034 4.95
NUVB NUVATION BIO INC CLASS A Health Care Equity 227.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 227.55 0.00 6.21 Feb 01, 2033 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227.54 0.00 3.63 Aug 15, 2029 2.70
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.51 0.00 6.39 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 227.51 0.00 6.12 Jun 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.51 0.00 7.03 Oct 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.42 0.00 0.96 Sep 21, 2026 5.95
MMM 3M CO MTN Capital Goods Fixed Income 227.42 0.00 3.16 Mar 01, 2029 3.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 227.42 0.00 3.18 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.42 0.00 1.76 Aug 12, 2027 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.40 0.00 5.23 Jun 15, 2031 2.40
BA BOEING CO Capital Goods Fixed Income 227.31 0.00 4.02 Feb 01, 2030 2.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 227.31 0.00 1.01 Sep 29, 2026 1.60
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 227.25 0.00 7.30 Jul 15, 2035 6.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.23 0.00 3.78 May 01, 2037 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 227.23 0.00 5.83 Aug 20, 2047 4.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 227.21 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 227.20 0.00 1.75 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 227.20 0.00 1.41 Mar 15, 2027 8.10
PSX PHILLIPS 66 Energy Fixed Income 227.20 0.00 2.26 Mar 15, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 227.20 0.00 1.60 Jun 06, 2028 4.12
K KELLANOVA Consumer Non-Cyclical Fixed Income 227.20 0.00 13.48 May 16, 2054 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.20 0.00 10.14 Sep 15, 2040 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 227.17 0.00 5.94 Jan 24, 2033 5.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 227.13 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 227.09 0.00 3.17 Mar 07, 2029 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 227.06 0.00 12.95 Mar 15, 2047 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227.06 0.00 11.41 Feb 01, 2044 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.06 0.00 10.24 Nov 15, 2040 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.03 0.00 6.26 Nov 17, 2033 6.82
K KELLANOVA Consumer Non-Cyclical Fixed Income 226.98 0.00 1.97 Nov 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 226.98 0.00 2.58 Jul 03, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 226.95 0.00 5.16 May 13, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 226.86 0.00 3.46 Aug 15, 2029 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 226.80 0.00 6.54 Apr 05, 2035 5.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 226.73 0.00 7.32 Mar 11, 2035 5.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 226.72 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 226.70 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.68 0.00 3.55 Dec 01, 2035 1.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.68 0.00 7.72 Dec 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.68 0.00 6.67 Mar 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 226.65 0.00 6.79 Jul 15, 2034 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 226.64 0.00 2.47 May 15, 2028 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 226.63 0.00 13.83 May 01, 2050 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 226.63 0.00 14.73 Nov 01, 2051 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 226.58 0.00 7.22 Mar 17, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.58 0.00 6.66 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 226.53 0.00 4.16 Jun 20, 2030 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 226.43 0.00 7.37 Jul 15, 2035 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.41 0.00 2.01 Dec 01, 2027 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.36 0.00 6.05 Mar 15, 2033 5.65
4044 CENTRAL GLASS LTD Industrials Equity 226.35 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 226.35 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 226.35 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 226.34 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 226.34 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 226.32 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 226.30 0.00 3.87 Jan 15, 2030 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 226.30 0.00 1.92 Nov 15, 2027 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 226.21 0.00 12.70 Jun 15, 2047 4.37
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.21 0.00 11.75 Apr 27, 2045 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 226.19 0.00 2.96 Nov 02, 2028 2.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 226.19 0.00 1.49 Aug 15, 2027 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 226.19 0.00 3.62 Sep 10, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 226.19 0.00 3.36 Jul 01, 2029 5.25
MMM 3M CO Capital Goods Fixed Income 226.19 0.00 4.03 Mar 15, 2030 4.80
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 226.13 0.00 5.88 Dec 01, 2048 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 226.08 0.00 4.15 May 06, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 226.06 0.00 5.75 Jun 15, 2033 7.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 225.97 0.00 1.87 Sep 14, 2028 6.14
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 225.97 0.00 1.28 Jan 11, 2027 2.02
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 225.97 0.00 2.32 Mar 14, 2028 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 225.97 0.00 2.36 May 16, 2028 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.97 0.00 1.29 Jan 15, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.92 0.00 7.94 May 15, 2036 5.25
GLW CORNING INC Technology Fixed Income 225.92 0.00 9.98 Aug 15, 2040 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 225.85 0.00 2.93 Dec 15, 2028 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.84 0.00 4.58 Jan 11, 2031 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 225.76 0.00 6.80 Jun 15, 2034 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 225.74 0.00 3.19 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 225.74 0.00 4.04 Mar 15, 2030 4.65
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 225.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 225.63 0.00 1.78 Aug 15, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 225.63 0.00 1.65 Jun 15, 2027 4.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 225.63 0.00 1.43 Mar 15, 2027 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 225.63 0.00 1.28 Jan 15, 2027 2.88
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 225.62 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 225.62 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 225.62 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 225.62 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 225.61 0.00 6.98 Nov 14, 2034 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 225.52 0.00 3.55 Sep 06, 2030 4.89
YOU YOUGOV PLC Communication Equity 225.48 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 225.46 0.00 6.95 Jun 11, 2034 5.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225.41 0.00 2.59 Jul 07, 2028 5.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 225.39 0.00 6.21 Aug 04, 2033 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 225.39 0.00 5.63 Jul 15, 2032 5.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 225.39 0.00 5.56 May 22, 2032 4.85
ERII ENERGY RECOVERY INC Industrials Equity 225.35 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 225.35 0.00 13.55 Nov 01, 2049 3.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 225.32 0.00 5.69 Jan 08, 2032 2.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.31 0.00 4.02 Sep 01, 2037 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.31 0.00 3.39 Aug 01, 2035 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.31 0.00 1.37 Jan 01, 2054 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 225.29 0.00 1.81 Aug 13, 2027 4.60
000963 HUADONG MEDICINE LTD A Health Care Equity 225.26 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.18 0.00 2.52 Jun 09, 2028 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 225.18 0.00 0.99 Oct 05, 2026 3.24
PSX PHILLIPS 66 Energy Fixed Income 225.17 0.00 4.85 Dec 15, 2030 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.07 0.00 4.31 May 15, 2030 2.25
ECL ECOLAB INC Basic Industry Fixed Income 225.07 0.00 1.07 Nov 01, 2026 2.70
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 225.03 0.00 6.92 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 225.03 0.00 6.92 Mar 20, 2049 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 224.96 0.00 2.50 Apr 29, 2028 2.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 224.96 0.00 3.30 Jun 06, 2030 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 224.96 0.00 3.15 Feb 28, 2029 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 224.94 0.00 6.33 Apr 25, 2035 6.64
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 224.90 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 224.90 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 224.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 224.84 0.00 3.20 Mar 13, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.84 0.00 1.26 Jan 08, 2027 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 224.84 0.00 1.65 Jun 15, 2027 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 224.80 0.00 5.40 Jan 15, 2032 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 224.78 0.00 9.20 May 15, 2039 6.25
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.75 0.00 5.32 Dec 01, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 224.73 0.00 1.78 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.73 0.00 3.78 Dec 05, 2029 4.60
ALVGR ALLIANZ SE 144A Insurance Fixed Income 224.72 0.00 6.01 Sep 06, 2053 6.35
ADBE ADOBE INC Technology Fixed Income 224.65 0.00 6.75 Apr 04, 2034 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 224.65 0.00 6.36 Dec 07, 2033 6.00
STT STATE STREET CORP Banking Fixed Income 224.65 0.00 7.31 Feb 28, 2036 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 224.64 0.00 13.40 Nov 01, 2046 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 224.62 0.00 2.05 Dec 15, 2027 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 224.62 0.00 3.75 Dec 15, 2029 4.85
5186 NITTA CORP Industrials Equity 224.61 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 224.61 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 224.50 0.00 11.35 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 224.50 0.00 13.96 Sep 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 224.50 0.00 12.93 Sep 16, 2052 5.78
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 224.50 0.00 15.47 Jun 01, 2065 5.10
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.48 0.00 3.86 Sep 01, 2037 3.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 224.42 0.00 7.12 Jan 15, 2035 5.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 224.30 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 224.20 0.00 7.21 Dec 06, 2034 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 224.20 0.00 7.15 Dec 01, 2034 5.15
3040 QASSIM CEMENT Materials Equity 224.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.17 0.00 4.29 Sep 05, 2030 5.73
FLNG FLEX LNG LTD Energy Equity 224.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224.13 0.00 5.47 Sep 13, 2031 2.56
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.06 0.00 3.90 Mar 27, 2030 5.15
KRC KILROY REALTY LP Reits Fixed Income 223.95 0.00 2.85 Dec 15, 2028 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 223.90 0.00 5.60 May 26, 2033 4.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 223.84 0.00 1.91 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 223.84 0.00 3.05 Dec 01, 2028 1.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 223.84 0.00 2.33 Jun 01, 2028 5.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 223.84 0.00 2.37 Mar 01, 2028 1.65
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 223.82 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 223.82 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 223.79 0.00 13.18 Jun 01, 2048 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 223.76 0.00 6.83 Mar 11, 2034 5.37
S08 SINGAPORE POST LTD Industrials Equity 223.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 223.72 0.00 1.05 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 223.72 0.00 1.92 Sep 26, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.68 0.00 7.69 Aug 15, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.68 0.00 7.28 Sep 15, 2034 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.65 0.00 5.75 Mar 01, 2052 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 223.61 0.00 2.26 Feb 16, 2028 5.19
GMT GATX CORPORATION Finance Companies Fixed Income 223.50 0.00 4.22 Jun 30, 2030 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.50 0.00 1.31 Feb 10, 2027 3.20
UDCD UNITED DEVELOPMENT Real Estate Equity 223.46 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 223.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.39 0.00 1.28 Jan 11, 2027 3.20
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 223.38 0.00 6.00 Nov 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.38 0.00 6.50 Nov 01, 2051 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 223.38 0.00 7.25 May 15, 2035 5.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 223.31 0.00 7.02 Dec 15, 2034 5.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 223.31 0.00 6.17 May 03, 2033 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 223.27 0.00 2.76 Nov 27, 2028 7.30
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.10 0.00 6.96 Nov 01, 2050 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 223.10 0.00 6.48 Jan 20, 2048 3.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 223.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 223.08 0.00 12.38 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.08 0.00 10.97 Mar 15, 2042 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 223.05 0.00 3.52 Aug 08, 2029 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 223.01 0.00 6.10 Jul 15, 2032 2.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 222.94 0.00 5.71 Jul 21, 2032 4.70
EFX EQUIFAX INC Technology Fixed Income 222.94 0.00 2.44 Jun 01, 2028 5.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 222.86 0.00 5.75 Apr 01, 2032 2.88
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 222.86 0.00 7.03 Oct 03, 2034 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.83 0.00 6.86 Jan 01, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.83 0.00 1.05 Oct 15, 2026 1.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 222.83 0.00 3.54 Nov 15, 2029 7.75
PLD PROLOGIS LP Reits Fixed Income 222.72 0.00 6.66 Jan 15, 2034 5.13
EQIX EQUINIX INC Technology Fixed Income 222.71 0.00 2.41 Mar 15, 2028 1.55
AET AETNA INC Insurance Fixed Income 222.65 0.00 10.88 May 15, 2042 4.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 222.65 0.00 12.20 Dec 15, 2046 5.03
DUK DUKE ENERGY OHIO INC Electric Fixed Income 222.65 0.00 13.40 Feb 01, 2049 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 222.65 0.00 14.03 Mar 15, 2055 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 222.65 0.00 13.82 May 15, 2050 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 222.64 0.00 6.38 Jan 05, 2034 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.64 0.00 7.59 Sep 10, 2036 5.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 222.64 0.00 6.22 Aug 18, 2034 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 222.64 0.00 6.08 Mar 03, 2033 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 222.60 0.00 4.04 May 07, 2030 4.85
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 222.55 0.00 5.83 Jul 01, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 222.51 0.00 11.82 Nov 15, 2042 3.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 222.49 0.00 5.79 Feb 02, 2032 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 222.49 0.00 6.63 Feb 20, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 222.49 0.00 0.90 Oct 06, 2026 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.49 0.00 2.25 Mar 01, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 222.49 0.00 3.75 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.49 0.00 1.78 Aug 14, 2027 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.42 0.00 5.87 Sep 09, 2032 4.60
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 222.38 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 222.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 222.38 0.00 2.76 Nov 01, 2028 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 222.38 0.00 1.64 Jul 03, 2027 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.34 0.00 5.85 Mar 15, 2032 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 222.34 0.00 6.99 Sep 01, 2034 5.45
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.28 0.00 4.62 May 01, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.27 0.00 3.90 Feb 28, 2030 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.27 0.00 3.83 Jan 09, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.27 0.00 1.29 Jan 13, 2027 1.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 222.22 0.00 12.17 Dec 01, 2044 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 222.22 0.00 8.02 Jan 15, 2037 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.20 0.00 5.78 Jul 27, 2032 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.20 0.00 6.45 Aug 03, 2033 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 222.15 0.00 3.49 Oct 17, 2029 4.97
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 222.15 0.00 1.38 Feb 23, 2027 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 222.12 0.00 7.21 Apr 15, 2035 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 222.08 0.00 11.51 Apr 01, 2043 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.04 0.00 1.83 Sep 01, 2027 2.95
067310 HANA MICRON INC Information Technology Equity 222.02 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 222.02 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 6.14 Mar 01, 2052 3.50
GERN GERON CORP Health Care Equity 221.96 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 221.94 0.00 12.65 Feb 09, 2051 4.68
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 221.94 0.00 7.46 Oct 15, 2035 6.12
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.93 0.00 2.20 Feb 10, 2028 4.70
EFX EQUIFAX INC Technology Fixed Income 221.82 0.00 3.60 Sep 15, 2029 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.82 0.00 2.26 Mar 01, 2028 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 221.82 0.00 4.20 Mar 15, 2030 2.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 221.82 0.00 4.35 Sep 15, 2030 5.40
BA BOEING CO Capital Goods Fixed Income 221.80 0.00 8.61 Feb 15, 2038 6.63
ECL ECOLAB INC Basic Industry Fixed Income 221.80 0.00 16.86 Aug 18, 2055 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 221.80 0.00 10.58 Apr 06, 2040 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.80 0.00 11.13 May 15, 2040 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 221.80 0.00 13.53 Apr 15, 2050 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.75 0.00 5.67 Oct 15, 2032 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 221.75 0.00 5.10 Jun 30, 2031 3.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 221.75 0.00 7.14 Apr 02, 2035 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.75 0.00 5.49 Aug 12, 2031 1.75
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.72 0.00 7.21 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 221.72 0.00 5.83 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 221.72 0.00 5.83 Nov 20, 2045 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 221.70 0.00 1.09 Dec 01, 2026 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.70 0.00 4.15 Jun 03, 2030 4.81
EXC EXELON CORPORATION Electric Fixed Income 221.67 0.00 6.74 Mar 15, 2034 5.45
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 221.67 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 221.67 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 221.66 0.00 11.22 May 15, 2042 4.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 221.66 0.00 13.93 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.66 0.00 14.72 Sep 15, 2049 3.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 221.66 0.00 12.62 Jul 01, 2052 6.25
AMTB AMERANT BANCORP INC CLASS A Financials Equity 221.64 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 221.60 0.00 7.40 Mar 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221.59 0.00 3.85 Jan 09, 2030 4.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 221.59 0.00 1.04 Oct 14, 2031 2.00
T AT&T INC Communications Fixed Income 221.51 0.00 11.56 Jun 15, 2044 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 221.51 0.00 13.33 Aug 15, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 221.51 0.00 11.27 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.51 0.00 12.30 Nov 15, 2045 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 221.51 0.00 13.56 Apr 01, 2050 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.48 0.00 2.96 Jan 08, 2029 5.30
MA MASTERCARD INC Technology Fixed Income 221.48 0.00 2.16 Jan 15, 2028 4.10
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.45 0.00 5.88 Oct 01, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.45 0.00 5.34 Oct 19, 2032 7.75
SPGI S&P GLOBAL INC Technology Fixed Income 221.38 0.00 6.46 Sep 15, 2033 5.25
002064 HUAFON CHEMICAL LTD A Materials Equity 221.31 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 221.31 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 221.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.30 0.00 4.66 Jan 15, 2031 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 221.30 0.00 5.57 May 30, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 221.26 0.00 1.90 Sep 15, 2047 4.50
OKE ONEOK INC Energy Fixed Income 221.23 0.00 12.52 Sep 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.23 0.00 9.70 Mar 01, 2040 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 221.23 0.00 12.28 Nov 20, 2048 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.15 0.00 5.02 Apr 15, 2031 2.70
INTU INTUIT INC Technology Fixed Income 221.14 0.00 0.97 Sep 15, 2026 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 221.14 0.00 3.06 Jan 25, 2029 5.10
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 221.09 0.00 8.61 Apr 01, 2038 6.30
IE IVANHOE ELECTRIC INC Materials Equity 221.08 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 221.08 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 221.03 0.00 2.29 Mar 17, 2028 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 221.03 0.00 2.14 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.03 0.00 3.29 May 24, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.03 0.00 2.65 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 221.03 0.00 0.49 Jan 15, 2028 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 221.01 0.00 5.23 Jul 15, 2031 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.01 0.00 5.38 Jan 30, 2032 5.30
6592 HOTAI FINANCE LTD Financials Equity 220.95 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 220.95 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 220.95 0.00 13.26 Apr 01, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.95 0.00 12.45 Apr 01, 2045 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 220.95 0.00 13.11 May 15, 2048 4.15
MA MASTERCARD INC Technology Fixed Income 220.92 0.00 1.10 Nov 21, 2026 2.95
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 5.05 Aug 01, 2052 4.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 220.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.81 0.00 2.43 Apr 28, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.81 0.00 2.70 Sep 12, 2028 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 220.80 0.00 15.23 Jun 15, 2050 2.88
KE KIMBALL ELECTRONICS INC Information Technology Equity 220.75 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 220.71 0.00 5.63 Jan 06, 2032 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 220.70 0.00 2.30 Apr 12, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 220.70 0.00 2.18 Jan 25, 2028 3.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 220.70 0.00 2.78 Sep 15, 2028 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.70 0.00 4.16 Jun 06, 2030 4.85
CDNA CAREDX INC Health Care Equity 220.67 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 220.66 0.00 13.24 Mar 15, 2048 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.63 0.00 5.84 Jan 30, 2032 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.63 0.00 5.39 Sep 23, 2031 2.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 220.58 0.00 2.21 Mar 15, 2028 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 220.58 0.00 2.20 Sep 01, 2028 3.88
EXE EXPAND ENERGY CORP Energy Fixed Income 220.58 0.00 0.60 Feb 01, 2029 5.38
SRE SEMPRA Natural Gas Fixed Income 220.56 0.00 6.29 Aug 01, 2033 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 220.52 0.00 11.48 Jan 15, 2045 4.60
MBWM MERCANTILE BANK CORP Financials Equity 220.51 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 220.47 0.00 3.53 Jul 16, 2030 3.15
VMW VMWARE LLC Technology Fixed Income 220.47 0.00 2.79 Aug 15, 2028 1.80
ANGI ANGI INC CLASS A Communication Equity 220.43 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 220.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 220.36 0.00 2.35 Mar 14, 2028 4.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.36 0.00 2.94 Jan 15, 2029 4.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.35 0.00 7.27 Jan 01, 2052 2.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 220.35 0.00 6.13 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 220.35 0.00 6.97 Mar 20, 2053 2.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 220.35 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 220.26 0.00 4.56 Mar 15, 2031 6.65
NOEJ NORMA GROUP Industrials Equity 220.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 220.23 0.00 13.73 Dec 15, 2047 3.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 220.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 220.23 0.00 15.17 Jul 15, 2051 3.13
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.07 0.00 5.45 Aug 01, 2052 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.07 0.00 3.38 Feb 01, 2035 2.50
AEE AMEREN CORPORATION Electric Fixed Income 220.02 0.00 3.00 Jan 15, 2029 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.02 0.00 3.00 Feb 15, 2029 4.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 220.02 0.00 1.45 Mar 15, 2027 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 220.02 0.00 3.34 May 23, 2029 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 220.02 0.00 1.83 Aug 03, 2027 1.13
MPLX MPLX LP Energy Fixed Income 219.97 0.00 4.74 Feb 15, 2031 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 219.95 0.00 13.60 Oct 01, 2049 3.82
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 219.95 0.00 13.40 Feb 05, 2050 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 219.95 0.00 11.46 Apr 01, 2043 4.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 219.91 0.00 1.46 Apr 14, 2027 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 219.89 0.00 4.99 Feb 16, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.89 0.00 5.67 Jan 22, 2032 3.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 219.87 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 219.81 0.00 11.71 Apr 24, 2043 4.25
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 219.80 0.00 6.52 Mar 01, 2047 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 219.80 0.00 1.45 Mar 01, 2030 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 219.80 0.00 5.41 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.80 0.00 7.72 Feb 01, 2052 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.80 0.00 6.52 Feb 01, 2050 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 219.74 0.00 5.33 Aug 01, 2031 2.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 219.69 0.00 3.18 Apr 03, 2029 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 219.69 0.00 2.26 Feb 15, 2028 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.67 0.00 14.65 Apr 01, 2051 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 219.67 0.00 6.19 Mar 14, 2033 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 219.67 0.00 7.29 Feb 19, 2035 5.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 219.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.57 0.00 2.20 Feb 07, 2028 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.57 0.00 1.58 Jun 15, 2027 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.52 0.00 13.63 Aug 15, 2046 3.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 219.52 0.00 12.86 May 17, 2048 4.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.52 0.00 10.65 Jun 01, 2042 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 219.52 0.00 13.81 Oct 17, 2049 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 6.62 Nov 01, 2049 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 6.86 Dec 01, 2051 3.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 219.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.46 0.00 2.41 Apr 25, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.46 0.00 1.99 Nov 10, 2027 5.45
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 219.46 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 219.45 0.00 6.27 Sep 18, 2033 5.45
7966 LINTEC CORP Materials Equity 219.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 219.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 219.35 0.00 1.34 Feb 02, 2027 1.95
EBAY EBAY INC Consumer Cyclical Fixed Income 219.35 0.00 1.55 Jun 05, 2027 3.60
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.25 0.00 7.66 Dec 01, 2050 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.25 0.00 6.77 Apr 01, 2048 2.50
ECL ECOLAB INC Basic Industry Fixed Income 219.24 0.00 10.54 Dec 08, 2041 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 219.24 0.00 13.36 Aug 15, 2047 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 219.22 0.00 4.68 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 219.22 0.00 6.82 Jul 05, 2034 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.22 0.00 7.18 Aug 14, 2034 4.65
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 219.15 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 219.15 0.00 5.63 Aug 16, 2032 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 219.15 0.00 7.46 May 23, 2035 5.10
RDN RADIAN GROUP INC Insurance Fixed Income 219.13 0.00 3.07 May 15, 2029 6.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 219.13 0.00 4.16 Jun 18, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.13 0.00 4.13 May 17, 2030 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.10 0.00 15.26 Feb 01, 2055 3.88
CCNE CNB FINANCIAL CORP Financials Equity 219.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 219.01 0.00 3.07 Dec 14, 2028 2.38
ETN EATON CORPORATION Capital Goods Fixed Income 219.01 0.00 1.84 Sep 15, 2027 3.10
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.97 0.00 2.93 Jun 01, 2037 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.97 0.00 3.97 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 218.97 0.00 6.58 Nov 20, 2049 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 218.95 0.00 8.05 Jun 15, 2037 7.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 218.93 0.00 7.44 Mar 15, 2035 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.93 0.00 5.14 Mar 11, 2031 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 218.90 0.00 1.73 Jul 16, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218.90 0.00 1.97 Nov 02, 2027 3.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.85 0.00 5.16 Nov 13, 2031 5.32
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 218.85 0.00 7.11 Sep 01, 2034 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 218.81 0.00 12.77 Jul 26, 2047 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 218.81 0.00 8.78 Jun 15, 2038 5.80
KEY KEYCORP MTN Banking Fixed Income 218.79 0.00 2.44 Apr 30, 2028 4.10
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 218.79 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 218.79 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 218.79 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 218.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 218.78 0.00 5.74 Aug 01, 2032 4.75
NI NISOURCE INC Natural Gas Fixed Income 218.70 0.00 6.64 Apr 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 218.70 0.00 7.24 Apr 01, 2035 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.68 0.00 1.40 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 218.68 0.00 2.43 May 15, 2028 5.65
SRE SEMPRA Natural Gas Fixed Income 218.68 0.00 1.61 Jun 15, 2027 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.67 0.00 11.68 Sep 21, 2042 3.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 218.56 0.00 3.26 Jun 01, 2029 5.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 218.55 0.00 6.13 May 15, 2033 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 218.53 0.00 13.93 Mar 15, 2054 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 218.53 0.00 11.30 Mar 15, 2042 4.25
NUF NUFARM LTD Materials Equity 218.49 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.48 0.00 4.75 Sep 14, 2030 1.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 218.43 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 218.43 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 218.43 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.42 0.00 3.67 Oct 01, 2035 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.42 0.00 7.19 Sep 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 218.34 0.00 2.66 Oct 03, 2028 5.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 218.33 0.00 6.71 Feb 15, 2034 5.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 218.23 0.00 1.57 Jun 01, 2027 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 218.23 0.00 3.80 Jan 24, 2030 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 218.23 0.00 3.65 Oct 17, 2029 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.23 0.00 1.97 Oct 18, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.23 0.00 2.22 Jan 17, 2028 3.54
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 218.22 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 218.17 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.14 0.00 3.97 Jun 01, 2037 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 218.12 0.00 4.64 Aug 06, 2030 1.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 218.12 0.00 4.09 Jul 01, 2030 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.10 0.00 14.51 Apr 28, 2050 3.25
2312 KINPO ELECTRONICS INC Information Technology Equity 218.07 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 218.07 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 218.07 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 218.07 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 218.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 218.03 0.00 7.13 Dec 03, 2035 5.51
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 218.00 0.00 1.02 Oct 03, 2026 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 218.00 0.00 1.27 Mar 15, 2027 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 217.96 0.00 11.80 Mar 11, 2044 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 217.96 0.00 11.95 May 15, 2044 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 217.96 0.00 5.23 Jul 14, 2031 2.88
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 217.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 217.88 0.00 7.36 Feb 15, 2035 5.15
NTAP NETAPP INC Technology Fixed Income 217.88 0.00 7.11 Mar 17, 2035 5.70
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.87 0.00 3.97 Jun 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.78 0.00 3.04 Jan 15, 2029 4.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.74 0.00 5.13 Sep 04, 2031 4.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 217.71 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 217.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.68 0.00 7.86 Jun 15, 2036 6.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 217.68 0.00 10.87 Jan 09, 2043 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 217.67 0.00 3.92 Feb 01, 2030 4.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 217.67 0.00 1.88 Sep 23, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.67 0.00 2.71 Sep 08, 2028 4.88
7730 MANI INC Health Care Equity 217.61 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 217.61 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.59 0.00 1.87 Dec 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.56 0.00 1.72 Jul 27, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.56 0.00 4.18 Jul 13, 2030 5.85
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 217.53 0.00 12.50 Sep 15, 2045 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217.44 0.00 1.92 Nov 01, 2027 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 217.44 0.00 1.29 Apr 06, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 217.44 0.00 1.38 Apr 01, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.44 0.00 3.06 Feb 08, 2029 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 217.44 0.00 6.47 May 31, 2035 6.34
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 217.39 0.00 14.07 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 217.36 0.00 7.07 Oct 30, 2034 5.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 217.36 0.00 6.76 Jul 01, 2034 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.33 0.00 2.39 Mar 05, 2028 1.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 217.33 0.00 4.25 Jul 30, 2035 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.33 0.00 2.27 Feb 15, 2028 4.60
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 217.32 0.00 7.20 Sep 20, 2050 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 217.22 0.00 2.39 Mar 08, 2028 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.22 0.00 6.77 Jul 10, 2035 5.59
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 217.22 0.00 4.93 Jan 15, 2031 2.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 217.11 0.00 3.47 Aug 01, 2029 5.45
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.04 0.00 6.51 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.04 0.00 6.66 Mar 01, 2048 3.00
USHAMART USHA MARTIN LTD Materials Equity 217.00 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 217.00 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 217.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 216.99 0.00 1.65 Jun 15, 2027 4.68
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 216.96 0.00 12.42 Mar 15, 2046 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.96 0.00 10.81 Apr 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 216.96 0.00 14.32 Aug 15, 2052 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 216.96 0.00 13.76 Sep 15, 2049 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.88 0.00 3.05 Jan 17, 2029 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 216.84 0.00 4.43 Oct 01, 2030 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 216.77 0.00 2.32 Feb 15, 2028 1.95
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 216.77 0.00 5.99 Jul 01, 2046 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 216.77 0.00 6.65 Sep 15, 2054 6.38
DUK PROGRESS ENERGY INC Electric Fixed Income 216.77 0.00 4.54 Mar 01, 2031 7.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 216.77 0.00 7.00 Aug 09, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 216.77 0.00 5.65 Jan 27, 2033 2.68
7458 DAIICHIKOSHO LTD Communication Equity 216.74 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 216.74 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 216.70 0.00 7.05 Sep 01, 2034 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 216.68 0.00 7.93 Feb 15, 2036 5.25
AEP AEP TEXAS INC Electric Fixed Income 216.66 0.00 4.46 Jul 01, 2030 2.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 216.66 0.00 1.13 Feb 15, 2062 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 216.66 0.00 2.32 Feb 21, 2028 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.66 0.00 1.29 Jan 15, 2027 2.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 216.66 0.00 0.33 Jan 15, 2029 6.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 216.64 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 216.64 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 216.55 0.00 3.96 Feb 28, 2030 4.73
CCI CROWN CASTLE INC Communications Fixed Income 216.55 0.00 7.07 Sep 01, 2034 5.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 216.54 0.00 12.22 Jul 15, 2045 4.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 3.39 Sep 01, 2052 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.47 0.00 7.14 Nov 01, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.43 0.00 3.36 Jun 15, 2029 5.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 216.43 0.00 1.48 Apr 07, 2027 3.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 216.40 0.00 6.58 Jun 15, 2034 6.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 216.32 0.00 3.08 Mar 21, 2029 5.20
601878 ZHESHANG SECURITIES LTD A Financials Equity 216.28 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 216.28 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 216.28 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 216.25 0.00 11.99 Mar 11, 2044 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 216.25 0.00 10.30 Jan 15, 2043 6.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.22 0.00 1.78 Nov 01, 2053 6.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 216.10 0.00 3.83 Feb 01, 2030 5.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 216.10 0.00 2.30 Apr 13, 2028 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.10 0.00 3.27 Apr 25, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.10 0.00 4.02 May 13, 2031 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.10 0.00 1.97 Nov 21, 2027 5.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 216.10 0.00 3.78 Dec 15, 2029 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.10 0.00 5.67 Aug 15, 2032 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 215.99 0.00 2.71 Nov 01, 2029 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 215.99 0.00 1.91 Sep 15, 2027 4.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 215.99 0.00 2.35 May 03, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.95 0.00 6.71 Feb 01, 2033 1.88
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.94 0.00 6.77 Mar 01, 2045 3.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.94 0.00 6.35 Aug 01, 2050 3.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 215.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 215.92 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 215.87 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 215.87 0.00 2.80 Sep 15, 2028 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 215.87 0.00 2.52 Jun 02, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 215.83 0.00 13.92 Nov 15, 2049 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 215.83 0.00 13.73 Sep 13, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215.80 0.00 5.17 Oct 23, 2031 4.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 215.76 0.00 3.77 Jan 15, 2030 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 215.76 0.00 4.53 Oct 15, 2030 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 215.73 0.00 6.16 May 01, 2033 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.68 0.00 8.56 Mar 15, 2037 5.55
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.67 0.00 6.86 Oct 01, 2051 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 215.67 0.00 3.88 Jul 20, 2052 5.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 215.67 0.00 5.72 Jul 20, 2053 4.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 215.66 0.00 6.55 Feb 15, 2034 6.34
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 215.66 0.00 7.49 Aug 15, 2035 5.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 215.66 0.00 5.13 May 01, 2031 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 215.65 0.00 1.27 Jan 15, 2027 5.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 215.56 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 215.56 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 215.56 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 215.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.54 0.00 1.45 Apr 02, 2027 4.90
JD JD.COM INC Consumer Cyclical Fixed Income 215.54 0.00 3.91 Jan 14, 2030 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 215.54 0.00 1.29 Apr 01, 2027 4.50
AEE AMEREN CORPORATION Electric Fixed Income 215.51 0.00 4.74 Jan 15, 2031 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.51 0.00 7.46 May 28, 2035 5.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 215.43 0.00 1.78 Aug 04, 2028 4.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 215.43 0.00 3.13 Mar 15, 2029 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.43 0.00 5.67 Jun 13, 2033 4.29
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 215.40 0.00 11.26 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.40 0.00 15.43 Aug 15, 2051 2.95
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.39 0.00 7.72 Sep 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.39 0.00 4.11 Oct 01, 2036 1.50
HAFC HANMI FINANCIAL CORP Financials Equity 215.35 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 215.26 0.00 9.77 Mar 01, 2039 4.55
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 215.26 0.00 5.51 Mar 31, 2038 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.26 0.00 16.17 Aug 01, 2052 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.20 0.00 1.02 Nov 10, 2026 5.13
036930 JUSUNG ENGINEERING LTD Information Technology Equity 215.20 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 215.20 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 215.20 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 215.14 0.00 4.92 Mar 17, 2031 2.88
T AT&T INC Communications Fixed Income 215.12 0.00 16.18 Feb 01, 2061 3.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.11 0.00 6.07 Jun 01, 2050 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.11 0.00 4.90 Oct 01, 2045 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 215.11 0.00 6.30 Dec 20, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 215.09 0.00 3.46 Jul 08, 2029 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 215.09 0.00 2.37 Apr 15, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.06 0.00 7.32 Mar 15, 2034 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.06 0.00 7.80 Sep 15, 2035 4.90
IFP INTERFOR CORP Materials Equity 214.99 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 214.99 0.00 4.61 Oct 15, 2030 2.65
NTAP NETAPP INC Technology Fixed Income 214.98 0.00 4.37 Jun 22, 2030 2.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 214.97 0.00 15.07 Jul 01, 2055 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 214.86 0.00 4.25 May 20, 2030 2.82
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 214.86 0.00 3.83 Jan 15, 2030 5.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 214.86 0.00 3.64 Sep 10, 2029 4.38
USB US BANCORP (FX-FRN) Banking Fixed Income 214.86 0.00 1.05 Oct 26, 2027 6.79
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 214.86 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.84 0.00 4.49 Aug 01, 2052 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 214.84 0.00 5.83 Oct 20, 2048 4.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 214.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 214.83 0.00 14.84 Jun 01, 2051 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.83 0.00 10.03 Oct 01, 2041 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.83 0.00 10.63 Mar 19, 2040 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 214.83 0.00 11.15 Aug 01, 2042 4.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 214.75 0.00 1.43 Apr 10, 2027 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 214.75 0.00 2.09 Jan 15, 2030 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.75 0.00 2.75 Nov 17, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214.69 0.00 5.51 Apr 19, 2033 4.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.69 0.00 4.29 Dec 01, 2030 7.75
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 214.56 0.00 2.13 Jan 01, 2032 2.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 214.56 0.00 5.81 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 214.56 0.00 5.83 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 214.56 0.00 6.30 Mar 20, 2052 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 214.55 0.00 13.57 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 214.55 0.00 15.87 Jun 01, 2051 2.60
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 214.48 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 214.48 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 214.48 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 214.48 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 214.47 0.00 5.56 Nov 24, 2031 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 214.42 0.00 1.74 Jul 19, 2027 4.75
OKE ONEOK INC Energy Fixed Income 214.42 0.00 3.12 Mar 15, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.42 0.00 1.35 Feb 12, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.39 0.00 6.75 Jan 10, 2034 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.39 0.00 6.49 Jan 15, 2034 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 214.32 0.00 6.07 Jun 15, 2034 5.89
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 214.30 0.00 4.13 Jun 15, 2030 4.95
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.29 0.00 6.14 Apr 01, 2052 3.50
NI NISOURCE INC Natural Gas Fixed Income 214.26 0.00 11.00 Feb 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.26 0.00 13.54 Jun 01, 2053 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 214.24 0.00 7.35 Apr 01, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 214.24 0.00 7.34 Apr 15, 2035 5.13
AGCO AGCO CORPORATION Capital Goods Fixed Income 214.17 0.00 6.49 Mar 21, 2034 5.80
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 214.12 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 214.12 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 214.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 214.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 214.10 0.00 6.62 Jan 19, 2034 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 214.10 0.00 4.89 Mar 24, 2031 3.13
CDW CDW LLC Technology Fixed Income 214.08 0.00 1.17 Apr 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 214.02 0.00 6.80 Mar 01, 2034 5.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.01 0.00 3.78 Mar 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 213.98 0.00 11.53 Mar 18, 2043 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.98 0.00 12.43 Apr 15, 2045 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 213.98 0.00 13.85 Jun 18, 2050 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 213.97 0.00 3.91 Mar 03, 2030 4.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 213.97 0.00 1.43 Nov 19, 2029 5.45
FWRD FORWARD AIR CORP Industrials Equity 213.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 213.87 0.00 5.30 Jul 15, 2031 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 213.87 0.00 4.75 Jan 15, 2031 4.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.86 0.00 1.59 May 20, 2027 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 213.86 0.00 1.10 Feb 01, 2027 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.84 0.00 15.35 Dec 15, 2051 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.74 0.00 6.86 Dec 01, 2050 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 213.74 0.00 5.01 Apr 01, 2046 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 213.74 0.00 4.31 Sep 01, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.74 0.00 1.11 Nov 16, 2026 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 213.69 0.00 11.84 May 15, 2046 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.69 0.00 10.41 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 213.69 0.00 13.74 Mar 15, 2053 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 213.65 0.00 5.83 Dec 06, 2032 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 213.65 0.00 6.67 Mar 01, 2034 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 213.65 0.00 4.54 Oct 01, 2030 2.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 213.63 0.00 3.89 May 13, 2030 6.80
PSX PHILLIPS 66 CO Energy Fixed Income 213.55 0.00 11.83 Feb 15, 2045 4.68
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 213.46 0.00 5.14 Mar 20, 2048 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 213.41 0.00 12.50 May 09, 2047 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 213.41 0.00 13.44 Aug 15, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.41 0.00 14.23 Apr 01, 2052 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 213.41 0.00 13.12 Dec 01, 2053 6.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 213.41 0.00 2.86 Oct 12, 2028 3.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 213.41 0.00 1.70 Jun 22, 2027 2.30
GDOT GREEN DOT CORP CLASS A Financials Equity 213.41 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 213.40 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 213.40 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 213.40 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 213.40 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 213.28 0.00 5.59 Sep 12, 2032 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.27 0.00 9.73 Oct 01, 2039 4.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 213.27 0.00 11.37 Apr 01, 2045 5.05
9247 TRE HOLDINGS CORP Industrials Equity 213.24 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.19 0.00 6.87 Nov 01, 2051 2.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 213.18 0.00 3.26 Jun 04, 2029 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.18 0.00 3.08 Feb 08, 2029 4.60
CSX CSX CORP Transportation Fixed Income 213.13 0.00 13.41 Mar 15, 2049 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 213.13 0.00 13.95 Jun 01, 2052 4.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 213.13 0.00 7.13 Feb 11, 2035 5.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.13 0.00 5.28 Apr 04, 2032 5.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 213.07 0.00 1.30 Jan 15, 2027 1.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 213.07 0.00 3.10 Jan 31, 2029 4.60
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 213.04 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 213.04 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 213.04 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 212.98 0.00 13.71 Mar 15, 2053 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 212.98 0.00 14.53 Apr 01, 2054 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.98 0.00 6.08 Feb 01, 2034 4.71
DHI D R HORTON INC Consumer Cyclical Fixed Income 212.98 0.00 7.07 Oct 15, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 212.96 0.00 3.90 Apr 01, 2030 5.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 212.96 0.00 3.10 Jan 15, 2029 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 212.96 0.00 4.25 May 14, 2030 2.95
SYRE SPYRE THERAPEUTICS INC Health Care Equity 212.93 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.91 0.00 1.75 Aug 01, 2039 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.85 0.00 2.53 Jun 05, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 212.84 0.00 11.48 Jun 15, 2043 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.84 0.00 13.76 Mar 15, 2053 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.73 0.00 4.06 Apr 28, 2030 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 212.73 0.00 2.44 Apr 15, 2028 2.45
T AT&T INC Communications Fixed Income 212.70 0.00 8.62 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 212.70 0.00 13.94 Aug 15, 2049 3.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 212.70 0.00 11.37 Sep 17, 2044 4.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 212.68 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 212.68 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 212.68 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 212.68 0.00 7.29 Jan 15, 2035 5.10
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.64 0.00 6.86 Jul 01, 2050 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.64 0.00 5.33 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 212.64 0.00 5.83 Sep 20, 2046 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 212.62 0.00 0.97 Sep 15, 2026 2.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.53 0.00 5.76 Mar 01, 2032 2.90
MA MASTERCARD INC Technology Fixed Income 212.53 0.00 6.17 Mar 09, 2033 4.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 212.41 0.00 10.30 Oct 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.41 0.00 14.50 Jul 18, 2052 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 212.41 0.00 13.45 May 04, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 212.40 0.00 1.28 Jan 18, 2027 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.40 0.00 2.78 Sep 14, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 212.40 0.00 3.60 Oct 01, 2029 4.20
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 212.37 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 212.37 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 212.28 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 212.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 212.27 0.00 7.79 Oct 15, 2036 6.63
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 212.20 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 212.17 0.00 1.26 Jan 06, 2027 3.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 212.17 0.00 3.99 Apr 01, 2030 4.35
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 212.17 0.00 4.43 Aug 28, 2030 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 212.16 0.00 5.70 Mar 01, 2032 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212.16 0.00 7.64 Sep 15, 2035 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.13 0.00 12.78 Oct 15, 2046 3.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 212.12 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 212.06 0.00 4.15 May 28, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.01 0.00 5.69 Sep 13, 2033 5.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 211.99 0.00 13.80 May 13, 2050 4.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 211.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 211.85 0.00 13.32 Apr 01, 2053 5.65
L LOEWS CORPORATION Insurance Fixed Income 211.85 0.00 11.59 May 15, 2043 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 211.85 0.00 14.65 Feb 10, 2063 5.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 211.84 0.00 2.85 Sep 15, 2028 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.84 0.00 3.36 Jun 26, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.72 0.00 0.91 Sep 30, 2026 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 211.72 0.00 1.78 Sep 01, 2027 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 211.64 0.00 5.06 Mar 15, 2031 2.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 211.61 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 211.61 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 211.61 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 211.56 0.00 13.82 May 17, 2051 4.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 211.56 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.53 0.00 6.86 Nov 01, 2050 3.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 211.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.50 0.00 3.86 Jan 31, 2030 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.50 0.00 1.17 Jan 12, 2027 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.50 0.00 4.38 Aug 15, 2030 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 211.50 0.00 1.09 Dec 15, 2026 3.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 211.42 0.00 13.07 Jan 15, 2048 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 211.39 0.00 2.52 Jun 12, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.39 0.00 1.29 Jan 12, 2027 1.95
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 211.39 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 211.28 0.00 10.87 Feb 01, 2043 5.15
OKE ONEOK INC Energy Fixed Income 211.28 0.00 3.63 Sep 01, 2029 3.40
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 211.28 0.00 1.31 Feb 08, 2028 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 211.28 0.00 1.98 Nov 21, 2027 4.80
BRKHEC PACIFICORP Electric Fixed Income 211.20 0.00 4.63 Feb 15, 2031 5.30
GXO GXO LOGISTICS INC Transportation Fixed Income 211.16 0.00 3.15 May 06, 2029 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.16 0.00 2.53 Jun 14, 2028 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 211.13 0.00 10.00 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.13 0.00 13.38 Nov 15, 2046 3.40
STT STATE STREET CORP Banking Fixed Income 211.12 0.00 6.05 Jan 26, 2034 4.82
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.12 0.00 7.63 Sep 30, 2035 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.99 0.00 11.52 Jun 15, 2041 3.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 210.99 0.00 12.12 Sep 22, 2046 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 210.99 0.00 13.25 Aug 15, 2048 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 210.99 0.00 9.47 Apr 30, 2040 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.99 0.00 11.90 Nov 26, 2041 2.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 210.99 0.00 12.94 Mar 01, 2048 4.70
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 210.98 0.00 3.87 May 01, 2033 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.98 0.00 6.46 Aug 01, 2049 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 210.98 0.00 5.72 Mar 20, 2053 4.00
002601 LB GROUP LTD A Materials Equity 210.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 210.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210.85 0.00 13.78 Jan 15, 2053 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 210.85 0.00 12.62 Oct 01, 2049 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 210.85 0.00 8.24 Jul 01, 2037 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 210.83 0.00 1.80 Aug 06, 2027 4.45
EQT EQT CORP Energy Fixed Income 210.72 0.00 2.86 Jan 15, 2029 4.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 210.67 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 210.62 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 210.62 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.60 0.00 3.10 Jan 29, 2029 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 210.60 0.00 5.09 Mar 05, 2031 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 210.57 0.00 14.02 May 20, 2050 3.79
007310 OTOKI CORP Consumer Staples Equity 210.53 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 210.53 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 210.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 210.53 0.00 5.20 May 28, 2031 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 210.53 0.00 6.12 May 20, 2033 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 210.45 0.00 7.04 Dec 01, 2034 5.32
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 210.45 0.00 6.54 Feb 26, 2034 6.13
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 210.43 0.00 5.34 Sep 01, 2046 4.00
HBNC HORIZON BANCORP INC Financials Equity 210.43 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 210.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 210.42 0.00 10.93 Apr 05, 2042 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 210.38 0.00 1.39 Apr 01, 2027 3.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 210.38 0.00 0.57 Apr 15, 2029 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 210.38 0.00 4.94 Feb 15, 2031 2.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 210.31 0.00 6.78 Jun 01, 2034 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.28 0.00 14.93 May 13, 2050 3.35
TRST TRUSTCO BANK CORP Financials Equity 210.26 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 210.17 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.16 0.00 6.40 Jul 01, 2051 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 210.16 0.00 1.81 Jun 01, 2030 2.50
AON AON PLC Insurance Fixed Income 210.14 0.00 11.71 Jun 14, 2044 4.60
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 210.08 0.00 5.57 Dec 01, 2031 2.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 210.04 0.00 2.66 Apr 01, 2029 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 210.04 0.00 4.31 May 01, 2030 1.95
AXGN AXOGEN INC Health Care Equity 210.02 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 210.02 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 210.01 0.00 6.25 Mar 25, 2034 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.01 0.00 5.63 Jul 08, 2033 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.00 0.00 12.61 Jun 01, 2045 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.00 0.00 12.02 Nov 15, 2042 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.93 0.00 1.51 Apr 15, 2027 2.88
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 209.88 0.00 6.23 Nov 01, 2044 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209.86 0.00 10.32 Jun 01, 2040 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 209.86 0.00 12.11 Oct 01, 2044 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 209.86 0.00 11.09 Mar 15, 2042 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 209.82 0.00 3.77 Dec 15, 2029 4.63
SANOFI SANOFI INDIA LTD Health Care Equity 209.81 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 209.81 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 209.81 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 209.81 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 209.78 0.00 6.96 Sep 16, 2034 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 209.76 0.00 4.70 Sep 15, 2030 1.75
FNAC FNAC DARTY SA Consumer Discretionary Equity 209.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 209.71 0.00 7.68 May 15, 2036 6.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 209.71 0.00 8.04 Aug 15, 2036 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.71 0.00 11.55 Feb 15, 2042 3.70
REG REGENCY CENTERS LP Reits Fixed Income 209.71 0.00 12.76 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.71 0.00 15.10 Dec 14, 2051 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 209.71 0.00 2.16 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 209.71 0.00 1.96 Oct 22, 2027 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 209.71 0.00 1.36 Mar 26, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.71 0.00 2.69 Sep 07, 2028 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 209.64 0.00 6.51 May 02, 2034 6.25
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.61 0.00 7.66 Oct 01, 2051 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 209.59 0.00 0.94 Sep 01, 2026 1.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 209.57 0.00 11.71 Jun 01, 2044 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.48 0.00 3.74 Apr 08, 2030 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 209.48 0.00 3.11 Apr 03, 2029 5.30
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 209.45 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 209.45 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.43 0.00 13.67 Oct 01, 2050 3.91
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.43 0.00 15.02 Nov 15, 2050 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.37 0.00 1.65 Jun 09, 2028 4.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 209.37 0.00 1.94 Oct 15, 2027 4.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 209.29 0.00 11.57 Nov 15, 2042 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.26 0.00 1.27 Feb 01, 2027 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209.26 0.00 6.25 May 15, 2033 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.15 0.00 1.67 Jun 23, 2027 4.88
214370 CAREGEN LTD Health Care Equity 209.09 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 209.05 0.00 6.06 Jan 20, 2052 3.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 209.05 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 209.04 0.00 7.35 Mar 15, 2035 5.45
AVGO BROADCOM INC Technology Fixed Income 209.03 0.00 3.89 Apr 15, 2030 5.00
CVX CHEVRON USA INC Energy Fixed Income 209.03 0.00 2.08 Jan 15, 2028 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 209.03 0.00 2.65 Oct 01, 2028 4.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 209.03 0.00 1.84 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 209.03 0.00 1.97 Sep 28, 2027 1.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 209.03 0.00 3.18 Mar 15, 2029 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 209.00 0.00 14.53 Sep 15, 2049 3.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 208.97 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 208.81 0.00 4.12 May 30, 2030 4.65
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 208.78 0.00 5.69 Dec 20, 2045 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.74 0.00 5.70 Mar 17, 2032 3.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 208.73 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 208.73 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 208.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.70 0.00 2.20 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.60 0.00 6.89 Jan 29, 2034 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 208.58 0.00 13.39 Sep 15, 2048 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.58 0.00 13.50 Jun 01, 2049 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.58 0.00 1.83 Aug 11, 2027 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 208.52 0.00 7.42 Mar 01, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.52 0.00 6.18 May 15, 2033 4.63
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.50 0.00 6.61 Sep 01, 2052 3.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 208.50 0.00 6.11 Jun 01, 2046 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.50 0.00 7.31 Apr 01, 2051 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 208.47 0.00 1.01 Oct 31, 2026 4.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 208.47 0.00 2.63 Sep 18, 2028 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.43 0.00 12.18 Apr 01, 2046 4.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 208.41 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 208.37 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 208.37 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 208.37 0.00 6.17 Jun 15, 2033 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.37 0.00 6.11 Feb 06, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.37 0.00 5.72 Sep 13, 2033 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.36 0.00 2.24 Mar 01, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 208.30 0.00 5.52 May 15, 2032 4.95
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 208.30 0.00 5.34 May 13, 2032 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.25 0.00 3.75 Dec 03, 2029 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 208.15 0.00 10.22 Oct 11, 2041 5.80
DIS WALT DISNEY CO Communications Fixed Income 208.15 0.00 11.94 Oct 15, 2045 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208.15 0.00 13.77 Jun 01, 2049 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.02 0.00 2.78 Nov 01, 2028 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 208.01 0.00 12.25 Mar 01, 2045 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 208.01 0.00 13.51 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 208.01 0.00 14.16 Apr 15, 2050 3.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 208.01 0.00 13.30 Apr 11, 2049 4.53
002790 AMOREG Consumer Staples Equity 208.01 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 208.01 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 208.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.93 0.00 5.28 Dec 15, 2031 4.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 207.92 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 207.92 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 207.91 0.00 4.25 Jun 03, 2030 3.62
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 207.85 0.00 6.61 Feb 01, 2034 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 207.85 0.00 5.77 Feb 01, 2033 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 207.85 0.00 6.16 Jan 15, 2033 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.80 0.00 2.46 May 15, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.72 0.00 12.95 Oct 02, 2047 4.00
GLW CORNING INC Technology Fixed Income 207.72 0.00 11.04 Mar 15, 2042 4.75
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 207.68 0.00 5.88 Aug 01, 2047 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.68 0.00 5.68 Sep 01, 2052 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 207.68 0.00 6.41 May 20, 2046 3.50
GHCL GHCL LTD Materials Equity 207.65 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 207.65 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 207.63 0.00 5.65 Dec 14, 2031 2.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 207.63 0.00 5.46 Nov 14, 2032 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 207.58 0.00 1.90 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 207.58 0.00 1.32 Jan 24, 2027 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 207.56 0.00 5.80 Nov 01, 2032 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 207.56 0.00 5.58 Jan 15, 2032 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 207.48 0.00 6.30 Jul 05, 2033 5.51
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 207.48 0.00 5.99 Apr 29, 2032 2.13
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 207.40 0.00 6.92 Jan 20, 2045 3.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 207.36 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 207.35 0.00 1.04 Oct 30, 2026 3.80
VLTO VERALTO CORP Capital Goods Fixed Income 207.35 0.00 0.88 Sep 18, 2026 5.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 207.30 0.00 14.80 May 01, 2050 3.10
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 207.30 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 207.13 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.13 0.00 3.25 Mar 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.13 0.00 7.18 Dec 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.13 0.00 5.69 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 207.13 0.00 5.83 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 207.13 0.00 6.92 Oct 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.13 0.00 1.08 Nov 01, 2026 2.65
STT STATE STREET CORP Banking Fixed Income 207.11 0.00 5.81 Aug 04, 2033 4.16
WELL WELLTOWER OP LLC Reits Fixed Income 207.11 0.00 5.77 Jun 15, 2032 3.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 207.04 0.00 5.48 Nov 15, 2031 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.01 0.00 15.95 Nov 15, 2059 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 207.01 0.00 13.90 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.01 0.00 9.81 Jan 15, 2041 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207.01 0.00 13.30 Jan 15, 2049 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 207.01 0.00 10.59 Sep 25, 2043 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.01 0.00 1.90 Nov 03, 2027 5.90
UTL UNITIL CORP Utilities Equity 206.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206.96 0.00 7.06 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.96 0.00 6.73 Jan 11, 2034 5.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 206.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 206.90 0.00 1.61 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.90 0.00 2.56 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.90 0.00 3.11 Feb 15, 2029 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 206.89 0.00 5.96 Sep 01, 2032 3.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 206.87 0.00 13.52 Sep 15, 2048 4.13
WLK WESTLAKE CORP Basic Industry Fixed Income 206.87 0.00 14.83 Aug 15, 2051 3.13
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 206.85 0.00 3.81 Aug 01, 2040 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 206.79 0.00 1.61 Jun 22, 2027 3.70
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 206.73 0.00 9.93 Jan 15, 2041 5.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 206.73 0.00 11.30 Jul 15, 2044 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 206.68 0.00 2.33 Apr 06, 2028 5.50
DIS WALT DISNEY CO Communications Fixed Income 206.59 0.00 12.41 Nov 15, 2046 4.75
D DOMINION ENERGY INC Electric Fixed Income 206.59 0.00 13.15 Mar 15, 2049 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 206.59 0.00 5.87 Dec 15, 2032 5.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 206.58 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 206.58 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 206.58 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 206.57 0.00 1.52 May 15, 2027 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 206.57 0.00 2.90 Dec 08, 2028 4.85
LENZ LENZ THERAPEUTICS INC Health Care Equity 206.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 206.52 0.00 6.16 Dec 15, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 206.52 0.00 5.76 Jan 15, 2032 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 206.44 0.00 9.88 May 12, 2041 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.44 0.00 5.89 Sep 15, 2032 4.55
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 206.30 0.00 5.45 Jun 01, 2041 4.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.30 0.00 6.14 Jun 01, 2052 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.30 0.00 7.28 Nov 01, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 206.30 0.00 13.46 Jun 01, 2054 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 206.30 0.00 12.42 May 15, 2050 5.80
8276 HEIWADO LTD Consumer Staples Equity 206.25 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.23 0.00 1.49 Apr 15, 2027 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.23 0.00 3.13 Mar 01, 2029 3.70
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 206.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 206.12 0.00 3.06 Feb 08, 2029 4.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.12 0.00 4.31 May 22, 2030 2.38
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 206.02 0.00 6.92 Apr 20, 2045 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.02 0.00 12.49 May 01, 2046 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.01 0.00 4.35 May 01, 2030 1.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 205.99 0.00 6.26 Sep 21, 2033 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 205.99 0.00 5.11 May 10, 2031 2.60
AVGO BROADCOM INC Technology Fixed Income 205.89 0.00 0.92 Sep 15, 2026 3.46
ENBCN ENBRIDGE INC Energy Fixed Income 205.89 0.00 1.64 Jul 15, 2027 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 205.87 0.00 13.29 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 205.87 0.00 11.66 Apr 15, 2048 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 205.85 0.00 5.13 Jun 01, 2031 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.78 0.00 1.01 Oct 02, 2026 1.73
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 205.78 0.00 2.03 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.78 0.00 2.02 Nov 15, 2027 4.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 205.78 0.00 3.58 Sep 27, 2029 4.75
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.75 0.00 6.40 Mar 01, 2051 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 205.75 0.00 5.83 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.75 0.00 4.49 Oct 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.73 0.00 15.33 Jan 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.67 0.00 2.72 Sep 15, 2028 3.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 205.59 0.00 13.72 Jun 15, 2052 5.00
HEI HEICO CORP Capital Goods Fixed Income 205.56 0.00 2.60 Aug 01, 2028 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 205.55 0.00 4.26 Oct 01, 2050 3.70
4261 THEEB RENT A CAR Industrials Equity 205.50 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 205.50 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 205.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.45 0.00 11.11 Jul 15, 2042 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 205.44 0.00 4.15 Jul 01, 2030 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.33 0.00 7.37 May 15, 2035 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 205.33 0.00 3.26 Mar 08, 2029 2.85
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 205.31 0.00 11.29 Jun 01, 2045 5.80
MA MASTERCARD INC Technology Fixed Income 205.31 0.00 15.51 Mar 15, 2051 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 205.25 0.00 5.54 May 15, 2032 4.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 205.25 0.00 5.79 Aug 08, 2032 4.90
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 205.21 0.00 3.98 Sep 01, 2030 6.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.20 0.00 7.18 Oct 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.20 0.00 7.28 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.20 0.00 7.58 Dec 01, 2050 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 205.20 0.00 5.80 Jun 20, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.16 0.00 12.42 May 19, 2050 4.95
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 205.14 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 205.14 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 205.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.10 0.00 4.38 Oct 15, 2030 4.25
OVV OVINTIV INC Energy Fixed Income 205.02 0.00 8.49 Feb 01, 2038 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.00 0.00 3.14 Feb 15, 2029 4.50
ONL ORION PROPERTIES INC Real Estate Equity 204.92 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 204.88 0.00 5.11 Jun 10, 2031 3.13
BA BOEING CO Capital Goods Fixed Income 204.88 0.00 10.17 Mar 01, 2039 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 204.88 0.00 14.69 Sep 30, 2049 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 204.88 0.00 2.31 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.88 0.00 1.12 Nov 12, 2026 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 204.88 0.00 4.26 Jun 04, 2030 3.15
600369 SOUTHWEST SECURITIES LTD A Financials Equity 204.78 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 204.78 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 204.77 0.00 2.22 Jan 22, 2028 3.25
EXC PECO ENERGY CO Electric Fixed Income 204.74 0.00 14.90 Sep 15, 2049 3.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 204.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 204.66 0.00 1.59 Jun 12, 2027 3.13
STT STATE STREET CORP Banking Fixed Income 204.66 0.00 1.37 Feb 07, 2028 2.20
D DOMINION ENERGY INC Electric Fixed Income 204.59 0.00 11.16 Apr 15, 2041 3.30
BRKHEC PACIFICORP Electric Fixed Income 204.59 0.00 7.98 Aug 01, 2036 6.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 204.59 0.00 12.45 Sep 20, 2048 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.58 0.00 4.86 May 28, 2031 5.16
RC READY CAPITAL CORP Financials Equity 204.54 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 204.51 0.00 5.18 Jul 15, 2031 3.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 204.50 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 204.44 0.00 1.89 Sep 10, 2027 4.45
VTR VENTAS REALTY LP Reits Fixed Income 204.44 0.00 3.96 Jan 15, 2030 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 6.14 Jun 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.32 0.00 3.22 Apr 18, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.31 0.00 15.01 Feb 01, 2051 2.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 204.31 0.00 8.19 Oct 01, 2037 7.13
OVV OVINTIV INC Energy Fixed Income 204.21 0.00 4.90 Nov 01, 2031 7.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 204.21 0.00 7.29 Apr 01, 2035 5.10
XEL XCEL ENERGY INC Electric Fixed Income 204.21 0.00 5.53 Jun 01, 2032 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 204.21 0.00 1.44 Mar 11, 2027 2.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.21 0.00 0.64 Nov 15, 2027 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 204.17 0.00 12.01 Apr 30, 2049 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.17 0.00 12.40 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.17 0.00 13.32 Oct 01, 2052 5.35
HSTM HEALTHSTREAM INC Health Care Equity 204.13 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.10 0.00 6.52 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.10 0.00 5.93 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.10 0.00 8.48 Aug 01, 2051 2.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 204.10 0.00 7.01 Jan 20, 2047 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 204.10 0.00 2.08 Dec 15, 2027 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.10 0.00 3.46 Jul 26, 2030 4.60
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 204.06 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 204.05 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 203.99 0.00 2.32 Mar 01, 2030 5.38
FLEX FLEX LTD Technology Fixed Income 203.99 0.00 3.26 Jun 15, 2029 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.99 0.00 3.91 Apr 01, 2030 4.45
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 203.91 0.00 6.21 Nov 24, 2033 7.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 203.88 0.00 11.70 Nov 02, 2047 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 203.87 0.00 2.70 Sep 08, 2028 5.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 203.87 0.00 1.64 Jun 15, 2027 5.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 203.84 0.00 5.48 Apr 20, 2032 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 203.84 0.00 4.98 Apr 15, 2031 2.95
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.82 0.00 8.03 Sep 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.82 0.00 3.67 Sep 01, 2035 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 203.76 0.00 4.15 Apr 30, 2030 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 203.76 0.00 3.72 Sep 15, 2029 2.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 203.76 0.00 1.01 Oct 15, 2026 7.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 203.76 0.00 4.11 Feb 15, 2030 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 203.76 0.00 2.93 Jan 15, 2029 6.35
000120 CJ LOGISTICS CORP Industrials Equity 203.70 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 203.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 203.69 0.00 7.32 May 07, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 203.69 0.00 7.83 Feb 01, 2035 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.69 0.00 6.99 Sep 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.65 0.00 3.02 Feb 01, 2029 6.63
9948 ARCS LTD Consumer Staples Equity 203.63 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 203.63 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 203.62 0.00 5.26 Jul 01, 2031 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 203.60 0.00 15.36 Jun 01, 2050 2.75
OC OWENS CORNING Capital Goods Fixed Income 203.60 0.00 7.87 Dec 01, 2036 7.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.55 0.00 6.69 Nov 01, 2050 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 203.47 0.00 4.98 Jul 15, 2031 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 203.47 0.00 5.17 Nov 10, 2032 4.74
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 203.46 0.00 12.88 Sep 30, 2049 4.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 203.46 0.00 11.39 Oct 01, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 203.46 0.00 10.32 Oct 25, 2040 5.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 203.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 203.32 0.00 9.26 Dec 06, 2037 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.32 0.00 11.33 Jun 09, 2044 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 203.32 0.00 8.47 Dec 01, 2037 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.31 0.00 1.75 Jul 21, 2028 4.89
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 203.31 0.00 3.85 Dec 01, 2029 2.95
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.27 0.00 7.28 Apr 01, 2051 2.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 203.20 0.00 3.61 Oct 20, 2029 5.02
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 203.20 0.00 3.91 Mar 25, 2030 5.04
FITB FIFTH THIRD BANCORP Banking Fixed Income 203.17 0.00 8.26 Mar 01, 2038 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 203.14 0.00 7.78 Sep 15, 2035 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 203.10 0.00 7.12 Sep 15, 2034 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 203.09 0.00 0.98 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 203.09 0.00 1.82 Aug 12, 2027 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 203.09 0.00 3.85 Dec 15, 2029 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.09 0.00 4.17 Apr 13, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.09 0.00 1.43 Mar 25, 2027 5.07
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 203.09 0.00 2.30 Mar 14, 2028 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 203.03 0.00 15.08 Apr 27, 2062 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.03 0.00 11.79 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 203.03 0.00 13.47 Apr 03, 2050 4.13
D DOMINION RESOURCES INC Electric Fixed Income 203.03 0.00 11.47 Sep 15, 2042 4.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 203.03 0.00 11.70 Dec 01, 2044 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.98 0.00 3.94 Mar 30, 2030 4.80
FLEX FLEX LTD Technology Fixed Income 202.98 0.00 3.99 May 12, 2030 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 202.98 0.00 2.31 Mar 09, 2028 5.43
NNN NNN REIT INC Reits Fixed Income 202.89 0.00 15.12 Apr 15, 2052 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 202.87 0.00 3.36 Jun 30, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 202.87 0.00 4.47 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.87 0.00 1.11 Nov 30, 2026 3.25
MET METLIFE INC Insurance Fixed Income 202.80 0.00 5.80 Dec 15, 2032 6.50
YIT YIT Consumer Discretionary Equity 202.76 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 202.76 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 202.76 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.75 0.00 2.81 Sep 18, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.75 0.00 3.69 Nov 15, 2029 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 202.75 0.00 4.40 Aug 26, 2030 4.57
ES EVERSOURCE ENERGY Electric Fixed Income 202.73 0.00 6.53 Jan 01, 2034 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.72 0.00 3.39 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.72 0.00 7.27 Oct 01, 2051 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 202.64 0.00 3.75 Nov 07, 2029 3.14
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 202.64 0.00 3.15 May 15, 2029 5.13
DXC DXC TECHNOLOGY CO Technology Fixed Income 202.64 0.00 0.98 Sep 15, 2026 1.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 202.46 0.00 11.77 Feb 01, 2044 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.46 0.00 14.11 Apr 22, 2052 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.46 0.00 9.16 Apr 01, 2039 5.96
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 202.46 0.00 11.90 Mar 15, 2044 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 202.46 0.00 11.83 Feb 10, 2041 2.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.44 0.00 7.03 Sep 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.44 0.00 6.38 Dec 01, 2046 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 202.44 0.00 6.92 Apr 20, 2043 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 202.43 0.00 4.66 Mar 01, 2031 5.30
STT STATE STREET CORP Banking Fixed Income 202.43 0.00 5.06 Mar 03, 2031 2.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 202.42 0.00 2.25 Feb 15, 2029 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202.42 0.00 1.03 Oct 16, 2026 4.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.42 0.00 4.10 Jun 18, 2030 5.50
IBCP INDEPENDENT BANK CORP Financials Equity 202.36 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 202.35 0.00 5.90 Dec 01, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 202.32 0.00 10.76 Oct 15, 2041 4.10
AEP OHIO POWER CO Electric Fixed Income 202.32 0.00 12.90 Apr 01, 2048 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 202.30 0.00 2.60 Aug 18, 2028 6.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.30 0.00 1.90 Sep 15, 2027 4.35
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 202.28 0.00 5.60 Jan 15, 2032 3.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 202.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.21 0.00 7.37 May 15, 2035 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.19 0.00 1.48 Apr 10, 2027 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 202.18 0.00 12.44 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 202.18 0.00 13.85 Jun 15, 2051 3.60
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.17 0.00 5.40 May 01, 2050 4.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 202.17 0.00 5.14 Sep 20, 2044 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 202.17 0.00 6.41 Sep 20, 2045 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.13 0.00 6.35 Mar 15, 2033 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 202.08 0.00 3.40 Jul 15, 2029 5.10
MAS MASCO CORP Capital Goods Fixed Income 202.04 0.00 12.44 May 15, 2047 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 201.98 0.00 7.72 Aug 15, 2035 4.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 201.97 0.00 2.23 Mar 10, 2028 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 201.97 0.00 3.15 Feb 02, 2029 3.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 201.91 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.89 0.00 3.39 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 201.89 0.00 14.57 Dec 01, 2051 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.89 0.00 14.47 Dec 01, 2049 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 201.86 0.00 1.65 Jun 10, 2027 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 201.74 0.00 4.03 Mar 15, 2030 4.80
IMNM IMMUNOME INC Health Care Equity 201.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.63 0.00 1.72 Jul 09, 2027 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 201.63 0.00 1.35 Feb 01, 2027 1.35
AMN AMN HEALTHCARE INC Health Care Equity 201.63 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 201.61 0.00 7.08 Apr 15, 2035 5.95
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 201.61 0.00 5.51 Apr 14, 2032 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.61 0.00 5.92 Sep 03, 2032 4.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 201.61 0.00 15.14 Jun 03, 2051 3.05
SABR SABRE CORP Consumer Discretionary Equity 201.55 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 201.55 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.54 0.00 5.91 Jan 18, 2033 6.18
OKE ONEOK INC Energy Fixed Income 201.52 0.00 1.85 Sep 24, 2027 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.52 0.00 2.27 Apr 01, 2028 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.41 0.00 4.04 Apr 17, 2030 4.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 201.39 0.00 5.87 Apr 11, 2033 6.13
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.34 0.00 6.77 Mar 01, 2048 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.34 0.00 7.02 Aug 01, 2052 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.34 0.00 3.28 Jul 01, 2035 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 201.34 0.00 7.00 Apr 01, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.32 0.00 10.16 Sep 15, 2040 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.30 0.00 2.30 Feb 16, 2028 2.90
VRSN VERISIGN INC Technology Fixed Income 201.24 0.00 5.19 Jun 15, 2031 2.70
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 201.23 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 201.19 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 201.19 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 201.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.18 0.00 2.40 Mar 24, 2028 2.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 201.18 0.00 2.43 Jun 15, 2028 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 201.18 0.00 1.80 Sep 01, 2027 4.91
NTT NTT FINANCE CORP 144A Communications Fixed Income 201.07 0.00 1.69 Jul 02, 2027 5.10
VRSN VERISIGN INC Technology Fixed Income 201.07 0.00 0.09 Jul 15, 2027 4.75
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.07 0.00 3.70 Dec 01, 2036 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 201.07 0.00 6.92 Apr 20, 2053 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 200.96 0.00 3.69 Mar 10, 2055 6.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 200.96 0.00 1.06 Oct 15, 2026 0.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 200.96 0.00 3.92 May 06, 2030 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 200.90 0.00 10.35 Sep 01, 2041 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 200.90 0.00 17.65 Jul 01, 2114 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 200.90 0.00 14.78 Sep 30, 2051 3.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 200.85 0.00 2.04 Nov 29, 2027 5.40
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 200.83 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 200.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.79 0.00 4.47 Dec 15, 2030 4.90
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.79 0.00 7.18 Sep 01, 2046 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 200.73 0.00 2.70 Oct 15, 2028 5.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 200.66 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 200.64 0.00 5.47 Dec 01, 2031 3.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 200.62 0.00 1.63 Aug 04, 2027 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 200.62 0.00 1.21 Dec 15, 2026 2.06
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.62 0.00 4.17 Mar 01, 2030 2.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 200.61 0.00 15.71 Feb 15, 2052 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 200.61 0.00 13.34 Aug 15, 2049 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 200.61 0.00 11.92 Aug 15, 2042 3.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 200.61 0.00 9.09 May 01, 2038 4.68
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 1.65 Sep 01, 2054 6.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 4.83 Jul 01, 2052 5.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 6.76 Oct 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 7.38 Sep 01, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 200.51 0.00 3.30 Jun 07, 2029 5.08
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 200.51 0.00 2.32 Apr 10, 2028 4.55
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 200.51 0.00 2.86 Dec 01, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.51 0.00 3.05 Jan 15, 2029 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 200.51 0.00 2.78 Sep 05, 2028 4.05
1904 CHENG LOONG CORP Materials Equity 200.47 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 200.47 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 200.47 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 200.47 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 200.47 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 200.40 0.00 2.15 Feb 01, 2028 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 200.40 0.00 1.94 Sep 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 200.40 0.00 1.51 Apr 15, 2027 2.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 200.40 0.00 0.94 Sep 01, 2026 1.65
NUE NUCOR CORP Basic Industry Fixed Income 200.33 0.00 11.25 Aug 01, 2043 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 200.33 0.00 13.27 Feb 01, 2048 3.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 200.27 0.00 6.91 Jul 15, 2034 5.40
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.24 0.00 7.41 Jun 01, 2050 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.24 0.00 5.05 Sep 01, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 200.19 0.00 15.68 May 01, 2050 2.45
LNZ LENZING AG Materials Equity 200.13 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 200.13 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 200.13 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 200.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 200.12 0.00 5.43 Nov 15, 2031 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.12 0.00 4.64 Sep 23, 2030 2.14
AMAT APPLIED MATERIALS INC Technology Fixed Income 200.06 0.00 4.42 Jun 01, 2030 1.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.06 0.00 4.02 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.06 0.00 1.41 Mar 22, 2027 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 200.05 0.00 5.72 Mar 13, 2037 3.32
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 200.05 0.00 14.90 Sep 17, 2051 3.08
AEE UNION ELECTRIC CO Electric Fixed Income 200.05 0.00 13.18 Apr 01, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 199.95 0.00 1.00 Oct 05, 2026 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.95 0.00 4.09 May 15, 2030 4.60
RZLV REZOLVE AI PLC Information Technology Equity 199.94 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 199.90 0.00 13.20 Apr 01, 2049 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 199.90 0.00 11.70 Nov 01, 2044 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 199.84 0.00 3.17 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.84 0.00 2.31 Mar 03, 2028 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 199.83 0.00 7.51 Mar 13, 2035 5.05
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 199.78 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 199.76 0.00 13.06 Jul 20, 2053 6.12
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 199.75 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 199.73 0.00 3.63 Sep 10, 2029 4.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.69 0.00 3.68 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.69 0.00 2.74 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.69 0.00 3.35 Nov 01, 2037 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 199.68 0.00 4.67 Feb 08, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 199.68 0.00 5.74 Jan 11, 2032 2.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 199.61 0.00 2.50 Jul 15, 2028 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.61 0.00 3.50 Sep 15, 2029 7.50
LDOS LEIDOS INC Technology Fixed Income 199.53 0.00 6.03 Mar 15, 2033 5.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 199.53 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 199.53 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.48 0.00 15.88 Apr 01, 2077 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 199.46 0.00 6.43 Apr 17, 2034 6.38
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 199.45 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.41 0.00 4.11 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.41 0.00 5.70 Sep 01, 2049 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.41 0.00 3.97 Jul 01, 2036 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.41 0.00 7.19 Nov 01, 2051 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 199.41 0.00 5.14 Oct 20, 2040 4.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 199.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.33 0.00 13.93 Aug 10, 2049 3.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 199.31 0.00 6.98 Sep 15, 2034 5.75
PFBC PREFERRED BANK Financials Equity 199.29 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 199.28 0.00 4.26 Jun 01, 2030 3.25
METSB METSA BOARD CLASS B Materials Equity 199.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.19 0.00 15.04 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.19 0.00 16.74 May 15, 2121 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.16 0.00 4.78 Jun 01, 2031 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 199.16 0.00 1.64 Jun 11, 2027 5.05
RELLN RELX CAPITAL INC Technology Fixed Income 199.16 0.00 3.94 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 199.16 0.00 2.43 Jun 01, 2028 5.25
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.14 0.00 7.56 Mar 01, 2052 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 199.14 0.00 5.83 Nov 20, 2046 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 199.05 0.00 3.84 Jan 15, 2030 5.15
CCI CROWN CASTLE INC Communications Fixed Income 199.05 0.00 2.70 Sep 01, 2028 4.80
T AT&T INC Communications Fixed Income 199.05 0.00 11.60 Jun 01, 2044 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 199.05 0.00 12.13 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 199.05 0.00 13.83 Sep 15, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 199.05 0.00 13.53 Aug 15, 2049 3.95
601108 CAITONG SECURITIES LTD A Financials Equity 199.03 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 199.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 198.94 0.00 3.19 Mar 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.94 0.00 3.09 Jan 29, 2029 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.94 0.00 2.47 May 15, 2028 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 198.94 0.00 3.91 Feb 19, 2030 5.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.91 0.00 11.52 Jun 27, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 198.91 0.00 13.97 May 15, 2052 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.83 0.00 3.02 Jan 12, 2029 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 198.83 0.00 1.20 Feb 15, 2027 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 198.77 0.00 10.74 Nov 15, 2041 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 198.77 0.00 10.69 Sep 15, 2043 6.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 198.72 0.00 1.98 Dec 01, 2027 3.75
3983 CHINA BLUECHEMICAL LTD H Materials Equity 198.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.62 0.00 10.27 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 198.60 0.00 2.97 Jan 05, 2029 4.85
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.59 0.00 7.24 Jul 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 198.59 0.00 6.41 Jun 20, 2047 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.49 0.00 7.13 Aug 15, 2034 4.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 198.49 0.00 6.48 Oct 30, 2034 7.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.49 0.00 2.30 Jan 31, 2028 1.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 198.49 0.00 1.80 Sep 25, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 198.49 0.00 1.33 Mar 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198.49 0.00 2.93 Oct 15, 2028 1.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 198.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 198.48 0.00 7.89 Oct 01, 2036 6.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 198.48 0.00 14.52 May 08, 2050 3.38
2492 INFOMART CORP Industrials Equity 198.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 198.38 0.00 2.34 Mar 15, 2028 4.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 198.38 0.00 3.16 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.38 0.00 3.35 Jun 06, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 198.34 0.00 5.18 Mar 01, 2032 8.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 198.34 0.00 5.02 Apr 16, 2031 2.72
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.31 0.00 3.81 Feb 01, 2036 2.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 198.31 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 198.27 0.00 7.19 May 01, 2035 5.55
MAS MASCO CORP Capital Goods Fixed Income 198.27 0.00 2.34 Feb 15, 2028 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 198.27 0.00 4.02 Mar 15, 2030 4.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 198.20 0.00 6.27 Oct 14, 2038 4.85
VTS VITESSE ENERGY INC Energy Equity 198.16 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.12 0.00 5.46 Oct 14, 2031 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.05 0.00 11.82 Mar 13, 2043 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 198.04 0.00 0.08 Dec 15, 2027 5.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.04 0.00 1.42 Mar 17, 2027 2.63
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.04 0.00 5.32 Jan 01, 2049 4.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 198.04 0.00 5.83 Dec 20, 2048 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 197.95 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 197.93 0.00 3.92 May 15, 2030 5.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 197.93 0.00 3.21 Jun 04, 2029 6.50
VTR VENTAS REALTY LP Reits Fixed Income 197.93 0.00 2.21 Mar 01, 2028 4.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 197.91 0.00 11.98 Jul 01, 2045 5.02
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.91 0.00 14.74 Nov 03, 2055 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.89 0.00 5.44 Jun 01, 2032 5.60
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 3.67 Oct 01, 2035 2.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 197.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 197.67 0.00 5.65 Nov 18, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.67 0.00 7.06 Jul 17, 2034 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 197.67 0.00 7.11 Sep 15, 2034 5.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 197.63 0.00 10.93 Dec 01, 2044 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 197.63 0.00 11.97 Feb 15, 2052 6.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.63 0.00 14.04 Mar 15, 2053 5.13
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 197.59 0.00 2.26 Apr 01, 2028 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 197.59 0.00 3.16 Feb 27, 2029 4.85
TRMB TRIMBLE INC Technology Fixed Income 197.59 0.00 2.38 Jun 15, 2028 4.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 197.59 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 197.59 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 197.52 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.48 0.00 4.17 Jun 03, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 197.45 0.00 5.77 Jan 15, 2033 5.80
AES AES CORPORATION (THE) 144A Electric Fixed Income 197.37 0.00 4.28 Jul 15, 2030 3.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 197.37 0.00 1.82 Sep 18, 2027 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.34 0.00 11.73 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.34 0.00 16.05 Mar 19, 2060 3.88
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 197.24 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 197.24 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.21 0.00 4.52 Aug 01, 2048 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.21 0.00 5.88 Oct 01, 2047 4.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.21 0.00 4.36 Oct 01, 2050 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.20 0.00 14.96 Dec 01, 2056 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.15 0.00 7.48 Jun 03, 2035 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.15 0.00 3.94 Mar 14, 2030 4.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 197.08 0.00 4.62 Mar 13, 2032 6.08
WLK WESTLAKE CORP Basic Industry Fixed Income 197.06 0.00 15.96 Aug 15, 2061 3.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 197.00 0.00 6.86 Mar 15, 2034 5.15
UDMY UDEMY INC Consumer Discretionary Equity 196.95 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 196.94 0.00 5.71 Jan 01, 2045 3.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 196.94 0.00 6.09 Oct 20, 2047 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 196.92 0.00 2.62 Jun 15, 2028 1.90
IT GARTNER INC 144A Technology Fixed Income 196.92 0.00 3.08 Jun 15, 2029 3.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 196.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 196.77 0.00 13.30 Dec 01, 2052 5.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.71 0.00 6.75 Feb 20, 2034 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 196.71 0.00 7.24 Sep 11, 2034 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 196.70 0.00 4.38 Jun 15, 2030 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.70 0.00 3.04 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 196.70 0.00 1.73 Sep 16, 2027 7.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 196.70 0.00 4.31 Jun 15, 2030 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196.70 0.00 2.70 Aug 15, 2028 4.95
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.66 0.00 6.13 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.97 Jul 01, 2046 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.14 Aug 20, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.63 0.00 15.58 Aug 25, 2051 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 196.59 0.00 4.04 Feb 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 196.59 0.00 0.88 Oct 15, 2026 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 196.59 0.00 2.49 May 23, 2028 4.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 196.56 0.00 7.48 Sep 16, 2035 5.98
RALLIS RALLIS INDIA LTD Materials Equity 196.52 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 196.52 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 196.48 0.00 7.30 Jun 09, 2035 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 196.47 0.00 1.12 Dec 01, 2026 3.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.47 0.00 2.43 May 30, 2028 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196.47 0.00 4.05 Feb 01, 2030 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.41 0.00 6.38 Dec 01, 2033 6.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 196.39 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.38 0.00 3.43 Mar 01, 2054 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 196.36 0.00 2.21 Jan 10, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.36 0.00 2.23 Jan 26, 2028 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 196.35 0.00 12.66 May 30, 2047 4.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 196.26 0.00 5.78 Mar 10, 2032 2.97
MKL MARKEL GROUP INC Insurance Fixed Income 196.21 0.00 13.51 Sep 17, 2050 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.21 0.00 13.51 May 15, 2049 4.10
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 196.16 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 196.16 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 196.14 0.00 1.72 Nov 29, 2027 4.75
BORR BORR DRILLING LTD Energy Equity 196.14 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 196.11 0.00 5.89 Jan 11, 2033 5.59
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.11 0.00 6.69 Jul 01, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 196.06 0.00 8.42 Jul 01, 2037 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 196.04 0.00 6.60 Dec 15, 2033 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 196.02 0.00 0.08 Oct 15, 2027 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.96 0.00 4.75 Nov 15, 2030 2.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 195.91 0.00 2.46 Jun 15, 2028 3.75
TRTX TPG RE FINANCE TRUST INC Financials Equity 195.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 195.80 0.00 3.19 Mar 15, 2029 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.80 0.00 1.44 Apr 01, 2027 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.80 0.00 2.32 Sep 01, 2028 6.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.80 0.00 1.96 Nov 15, 2027 3.38
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 195.80 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 195.80 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 195.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.78 0.00 9.08 Feb 15, 2039 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.78 0.00 12.99 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.78 0.00 14.12 Jun 01, 2051 3.65
6866 HIOKI EE CORP Information Technology Equity 195.77 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 195.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 195.69 0.00 1.21 Jan 15, 2027 3.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 195.64 0.00 13.71 Jun 01, 2049 3.85
SO SOUTHERN POWER CO Electric Fixed Income 195.64 0.00 11.16 Jul 15, 2043 5.25
PLD PROLOGIS LP Reits Fixed Income 195.59 0.00 7.36 Jan 31, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 195.58 0.00 2.20 Jan 21, 2028 4.88
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 8.10 Aug 01, 2051 2.50
APP APPLOVIN CORP Communications Fixed Income 195.52 0.00 5.15 Dec 01, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.52 0.00 5.83 Nov 29, 2032 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.52 0.00 5.16 May 15, 2031 2.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.50 0.00 12.02 Sep 15, 2045 4.90
AEP OHIO POWER CO Electric Fixed Income 195.50 0.00 15.11 Oct 01, 2051 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.46 0.00 3.20 Feb 10, 2029 2.90
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 195.44 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 195.44 0.00 7.39 Jun 15, 2035 5.45
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 195.44 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 195.44 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 195.37 0.00 4.68 Jan 15, 2031 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.37 0.00 7.29 Oct 24, 2034 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.35 0.00 2.84 Nov 15, 2028 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.35 0.00 11.48 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.29 0.00 5.14 Feb 25, 2031 1.40
HTB HOMETRUST BANCSHARES INC Financials Equity 195.26 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 195.24 0.00 3.36 Jul 01, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 195.24 0.00 2.99 Jan 15, 2029 5.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 195.22 0.00 5.52 May 01, 2032 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.22 0.00 5.44 Mar 12, 2032 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 195.21 0.00 11.20 May 11, 2042 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.21 0.00 10.96 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.21 0.00 14.56 Feb 15, 2050 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.13 0.00 2.31 Mar 21, 2028 4.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 195.08 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 195.08 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 195.08 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 195.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 195.07 0.00 5.04 Feb 15, 2031 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.07 0.00 15.05 Aug 15, 2050 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.07 0.00 10.72 Mar 25, 2040 3.55
AON AON NORTH AMERICA INC Insurance Fixed Income 195.02 0.00 1.33 Mar 01, 2027 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 195.02 0.00 4.34 May 15, 2030 2.00
HIPO HIPPO HOLDINGS INC Financials Equity 195.02 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 6.17 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 6.55 Oct 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 3.67 Dec 01, 2035 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 195.00 0.00 5.00 Jan 15, 2031 1.65
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 195.00 0.00 7.18 May 15, 2035 6.01
OKE ONEOK INC Energy Fixed Income 194.92 0.00 4.39 Jan 15, 2031 6.35
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 194.92 0.00 7.21 Jan 15, 2035 5.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.90 0.00 3.15 Jan 12, 2029 2.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 194.90 0.00 3.80 Jan 15, 2030 5.75
8919 KATITAS LTD Real Estate Equity 194.89 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 194.79 0.00 2.28 Apr 15, 2028 4.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 194.79 0.00 3.80 Jan 14, 2030 5.25
OVV OVINTIV INC Energy Fixed Income 194.77 0.00 6.09 Jul 15, 2033 6.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 194.77 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.73 0.00 3.44 Oct 01, 2035 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 194.72 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 194.72 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 194.72 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 194.69 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 194.68 0.00 3.16 Mar 19, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.68 0.00 3.64 Nov 01, 2029 4.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 194.57 0.00 4.37 Jun 01, 2030 2.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 194.57 0.00 3.84 Jan 13, 2030 5.30
HUM HUMANA INC Insurance Fixed Income 194.55 0.00 5.83 Feb 03, 2032 2.15
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.66 Jan 01, 2051 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.46 0.00 3.70 Mar 01, 2036 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 194.45 0.00 2.87 Oct 30, 2028 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 194.45 0.00 3.48 Jul 15, 2029 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 194.45 0.00 3.95 Feb 24, 2030 4.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 194.45 0.00 1.47 May 08, 2027 5.81
EA ELECTRONIC ARTS INC Communications Fixed Income 194.40 0.00 5.06 Feb 15, 2031 1.85
CAC CAMDEN NATIONAL CORP Financials Equity 194.37 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 194.36 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 194.36 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 194.36 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 194.36 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 194.36 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 194.36 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 194.36 0.00 10.13 Jun 01, 2042 4.95
MYGN MYRIAD GENETICS INC Health Care Equity 194.29 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 194.23 0.00 2.50 Jun 11, 2028 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194.23 0.00 3.57 Aug 16, 2029 4.38
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.18 0.00 7.72 May 01, 2051 2.00
LDOS LEIDOS INC Technology Fixed Income 194.12 0.00 4.05 May 15, 2030 4.38
XEL XCEL ENERGY INC Electric Fixed Income 194.12 0.00 2.33 Jun 15, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 194.03 0.00 7.27 Mar 30, 2035 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 194.03 0.00 6.72 Feb 15, 2034 5.15
4958 T HASEGAWA LTD Materials Equity 194.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 194.01 0.00 1.45 Mar 15, 2027 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 194.01 0.00 1.77 Sep 01, 2027 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 194.01 0.00 4.10 May 15, 2030 4.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 194.01 0.00 1.07 Nov 15, 2026 3.45
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 194.00 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 193.93 0.00 15.70 Sep 15, 2051 2.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 193.93 0.00 14.89 Nov 15, 2052 3.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.91 0.00 4.45 Aug 01, 2048 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 193.91 0.00 2.36 Mar 01, 2033 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 193.89 0.00 1.61 Aug 01, 2027 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 193.89 0.00 2.98 Nov 15, 2028 2.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 193.79 0.00 10.96 Jul 01, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.79 0.00 11.47 Dec 15, 2043 4.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 193.78 0.00 2.88 Nov 01, 2028 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.67 0.00 2.78 Aug 05, 2028 1.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.67 0.00 2.21 Feb 11, 2028 4.63
CCI CROWN CASTLE INC Communications Fixed Income 193.67 0.00 4.32 Jul 01, 2030 3.30
OGS ONE GAS INC Natural Gas Fixed Income 193.67 0.00 3.12 Apr 01, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.65 0.00 13.36 Nov 21, 2047 3.81
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.65 0.00 16.09 Aug 12, 2051 2.63
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 193.64 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 193.64 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 193.64 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 193.64 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 193.63 0.00 6.12 May 20, 2054 4.00
CSX CSX CORP Transportation Fixed Income 193.56 0.00 1.08 Nov 01, 2026 2.60
REG REGENCY CENTERS LP Reits Fixed Income 193.56 0.00 4.22 Jun 15, 2030 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193.51 0.00 6.15 Mar 09, 2033 5.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 193.50 0.00 11.72 Jan 15, 2043 3.90
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 193.45 0.00 3.48 Oct 01, 2029 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 193.45 0.00 2.32 Apr 15, 2028 5.35
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 193.45 0.00 4.43 Aug 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 193.36 0.00 13.29 Mar 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.36 0.00 9.82 Oct 15, 2040 5.70
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.35 0.00 7.41 Nov 01, 2050 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 193.35 0.00 4.52 Jan 01, 2049 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.33 0.00 4.17 Jun 03, 2030 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 193.33 0.00 3.58 Sep 01, 2029 4.60
TRNS TRANSCAT INC Industrials Equity 193.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.22 0.00 8.55 Sep 15, 2037 6.55
CSX CSX CORP Transportation Fixed Income 193.14 0.00 7.53 Jun 15, 2035 5.05
EQR ERP OPERATING LP Reits Fixed Income 193.11 0.00 2.84 Dec 01, 2028 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 193.11 0.00 3.98 Apr 29, 2030 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 193.11 0.00 2.31 Mar 09, 2028 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.08 0.00 12.93 Dec 01, 2046 4.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 193.08 0.00 12.39 Feb 15, 2049 5.57
SPGI S&P GLOBAL INC Technology Fixed Income 193.08 0.00 14.60 Dec 01, 2049 3.25
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.08 0.00 5.49 Apr 01, 2052 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.08 0.00 7.46 Mar 01, 2050 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 193.06 0.00 7.47 Mar 15, 2035 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.00 0.00 3.39 Jul 06, 2029 5.61
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 193.00 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 192.94 0.00 13.44 Jun 15, 2049 3.95
035760 CJ ENM LTD Communication Equity 192.92 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 192.92 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 192.92 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 192.92 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 192.92 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 192.92 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 192.92 0.00 6.06 Jan 15, 2033 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 192.88 0.00 3.02 Feb 01, 2029 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 192.80 0.00 6.92 Nov 20, 2045 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 192.79 0.00 9.84 Jun 01, 2040 5.72
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 192.77 0.00 2.37 Apr 20, 2029 4.73
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.77 0.00 4.07 May 06, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.77 0.00 4.25 May 15, 2030 2.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 192.76 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 192.68 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 192.68 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.66 0.00 3.10 Feb 20, 2029 4.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 192.62 0.00 5.18 Feb 01, 2032 7.15
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 192.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.55 0.00 3.31 May 30, 2029 5.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.55 0.00 1.64 Jun 11, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 192.55 0.00 2.63 Sep 19, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.54 0.00 6.00 Sep 15, 2032 4.35
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 192.53 0.00 5.36 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.53 0.00 7.27 Dec 01, 2051 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 192.53 0.00 4.73 Nov 01, 2048 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.53 0.00 6.01 Mar 01, 2049 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.53 0.00 3.83 Apr 01, 2053 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.53 0.00 1.34 Dec 01, 2053 6.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 192.51 0.00 13.49 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 192.51 0.00 14.00 Apr 15, 2050 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 192.51 0.00 11.44 Mar 01, 2041 3.10
MMM 3M CO MTN Capital Goods Fixed Income 192.51 0.00 13.37 Oct 15, 2047 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 192.47 0.00 6.36 Dec 15, 2032 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 192.44 0.00 3.89 Dec 01, 2029 2.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 192.43 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 192.35 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 192.32 0.00 5.12 Jun 15, 2031 3.13
9869 KATO SANGYO LTD Consumer Staples Equity 192.27 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 192.25 0.00 5.13 Jun 01, 2032 9.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 192.23 0.00 10.60 Apr 01, 2042 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 192.23 0.00 12.19 Sep 15, 2045 4.87
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 192.21 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.21 0.00 3.85 Jan 23, 2030 5.40
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 192.19 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 192.17 0.00 6.06 Jun 01, 2033 5.88
CCBG CAPITAL CITY BANK INC Financials Equity 192.11 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 192.10 0.00 0.99 Oct 01, 2026 2.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 192.10 0.00 2.26 Mar 27, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.10 0.00 1.26 Jan 08, 2027 4.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 192.08 0.00 10.71 Nov 15, 2039 3.11
AEP OHIO POWER CO Electric Fixed Income 192.08 0.00 13.47 Jun 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.08 0.00 11.28 May 01, 2042 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 192.08 0.00 10.37 Aug 15, 2041 5.40
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.98 0.00 3.30 Jul 01, 2035 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.98 0.00 4.72 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.98 0.00 7.66 Sep 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 191.94 0.00 13.30 Jul 15, 2048 4.30
NI NISOURCE INC Natural Gas Fixed Income 191.94 0.00 13.55 Jun 15, 2052 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 191.88 0.00 5.49 Sep 22, 2031 2.08
R RYDER SYSTEM INC MTN Transportation Fixed Income 191.88 0.00 6.25 Dec 01, 2033 6.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 191.88 0.00 5.73 Feb 01, 2032 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.88 0.00 3.27 May 30, 2029 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 191.88 0.00 2.38 Jun 01, 2028 4.35
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 191.85 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 191.85 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 191.80 0.00 5.11 Mar 15, 2031 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 191.76 0.00 3.47 Nov 15, 2029 6.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 191.73 0.00 5.65 Jan 15, 2032 2.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.66 0.00 14.53 Feb 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 191.66 0.00 12.56 Nov 15, 2047 4.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 191.65 0.00 4.29 Jun 01, 2030 2.90
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 191.63 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 191.63 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 191.63 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 191.58 0.00 5.38 Aug 12, 2031 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.54 0.00 1.51 May 09, 2027 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.54 0.00 2.82 Oct 16, 2028 4.31
DHI D R HORTON INC Consumer Cyclical Fixed Income 191.51 0.00 7.48 Oct 15, 2035 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.51 0.00 15.16 Feb 01, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 191.50 0.00 5.55 Jul 01, 2032 5.41
DINO HF SINCLAIR CORP Energy Fixed Income 191.50 0.00 4.56 Jan 15, 2031 5.75
297 SINOFERT HOLDINGS LTD Materials Equity 191.49 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 191.49 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 191.47 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 191.43 0.00 7.64 Sep 01, 2035 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 191.43 0.00 6.79 Feb 15, 2034 4.85
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 191.43 0.00 1.52 May 17, 2027 4.63
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 191.43 0.00 5.29 Aug 01, 2048 4.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 191.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 191.37 0.00 13.34 Feb 15, 2055 5.96
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 191.31 0.00 2.75 Nov 10, 2028 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 191.31 0.00 3.98 Jan 21, 2030 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 191.28 0.00 7.39 Mar 01, 2035 5.15
CCI CROWN CASTLE INC Communications Fixed Income 191.23 0.00 12.37 May 15, 2047 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.23 0.00 14.31 Apr 01, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 191.23 0.00 11.19 Oct 16, 2043 5.00
AIOT POWERFLEET INC Information Technology Equity 191.14 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 191.13 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 191.13 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 191.13 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 191.13 0.00 6.15 Apr 15, 2033 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.09 0.00 1.44 Mar 15, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.09 0.00 4.17 Apr 15, 2030 2.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 190.98 0.00 6.89 Aug 01, 2034 5.63
HPQ HP INC Technology Fixed Income 190.98 0.00 5.54 Apr 15, 2032 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 190.98 0.00 5.94 Feb 15, 2032 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 190.98 0.00 5.60 Mar 15, 2032 4.05
MATV MATIV HOLDINGS INC Materials Equity 190.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.95 0.00 16.64 Sep 15, 2067 4.10
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 190.90 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 190.88 0.00 4.55 Apr 01, 2041 4.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.88 0.00 7.27 May 01, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.87 0.00 4.03 Jan 16, 2030 2.65
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 190.84 0.00 4.90 Mar 18, 2031 2.98
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 190.77 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 190.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 190.76 0.00 7.43 Apr 15, 2035 4.75
HES HESS CORPORATION Energy Fixed Income 190.76 0.00 5.95 Mar 15, 2033 7.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 190.76 0.00 6.92 Aug 15, 2034 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 190.76 0.00 6.56 Apr 22, 2034 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.75 0.00 1.04 Oct 20, 2026 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 190.69 0.00 4.71 Feb 15, 2031 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.64 0.00 2.72 Oct 17, 2028 5.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 6.52 Dec 01, 2046 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 190.54 0.00 5.47 Mar 17, 2032 4.20
EQR ERP OPERATING LP Reits Fixed Income 190.54 0.00 5.45 Aug 01, 2031 1.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.54 0.00 5.12 Mar 19, 2032 6.53
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 190.53 0.00 2.27 Apr 15, 2028 6.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 190.53 0.00 2.40 Aug 10, 2030 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.53 0.00 1.92 Oct 01, 2027 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 190.52 0.00 14.49 Apr 24, 2050 3.13
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 190.52 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 190.52 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 190.50 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 190.46 0.00 6.81 Aug 15, 2034 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.39 0.00 5.65 May 15, 2032 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190.38 0.00 14.71 Mar 15, 2052 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 190.38 0.00 13.85 Apr 01, 2052 4.06
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.33 0.00 6.86 Sep 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.31 0.00 4.08 Feb 05, 2030 2.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 190.23 0.00 10.81 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 190.23 0.00 11.51 Aug 15, 2044 5.15
GOGO GOGO INC Communication Equity 190.17 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 190.09 0.00 14.07 Dec 01, 2049 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.08 0.00 3.51 Aug 13, 2029 4.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 190.08 0.00 1.53 Jun 01, 2027 5.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 190.08 0.00 4.42 Sep 03, 2030 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 190.08 0.00 2.85 Dec 01, 2028 5.35
DXCO3 DEXCO SA Materials Equity 190.05 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 190.05 0.00 4.92 Jan 01, 2045 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 190.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.02 0.00 5.41 Feb 01, 2032 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.95 0.00 12.73 Apr 17, 2048 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 189.95 0.00 13.67 Jun 15, 2054 5.68
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 189.86 0.00 1.55 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 189.86 0.00 1.98 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.86 0.00 2.23 Jan 10, 2028 1.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 189.86 0.00 4.16 Jun 12, 2030 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 189.81 0.00 15.47 Aug 15, 2051 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 189.79 0.00 6.36 Sep 15, 2033 5.75
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 189.77 0.00 5.11 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 6.15 Jul 01, 2052 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 189.74 0.00 2.41 Apr 01, 2028 2.25
4105 TTY BIOPHARM LTD Health Care Equity 189.69 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 189.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 189.67 0.00 13.44 Aug 15, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.67 0.00 10.43 Mar 01, 2041 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189.67 0.00 10.24 Nov 15, 2040 5.05
4919 MILBON LTD Consumer Staples Equity 189.65 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 189.65 0.00 5.60 Mar 01, 2032 3.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 189.63 0.00 2.32 Mar 15, 2028 6.10
UDR UDR INC Reits Fixed Income 189.63 0.00 3.94 Jan 15, 2030 3.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 189.52 0.00 14.23 Jun 01, 2052 4.39
DE DEERE & CO Capital Goods Fixed Income 189.52 0.00 15.18 Sep 07, 2049 2.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 189.52 0.00 14.21 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 189.52 0.00 14.25 Apr 15, 2050 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 189.52 0.00 1.05 Oct 15, 2026 2.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 189.41 0.00 1.41 Mar 05, 2027 5.04
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 189.41 0.00 2.96 Jan 17, 2029 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 189.38 0.00 9.76 Nov 15, 2039 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.38 0.00 11.19 Aug 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.38 0.00 14.06 May 15, 2050 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 189.38 0.00 13.95 Mar 15, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.38 0.00 8.40 Oct 15, 2037 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 189.38 0.00 11.59 Aug 01, 2043 4.60
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 189.33 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 189.33 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 189.30 0.00 2.84 Sep 30, 2028 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.27 0.00 6.60 Jan 18, 2034 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.24 0.00 8.18 Nov 15, 2036 5.75
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.22 0.00 6.40 Aug 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.20 0.00 5.60 Mar 15, 2032 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 189.20 0.00 7.26 Jan 15, 2035 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 189.18 0.00 4.08 Apr 15, 2030 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 189.10 0.00 13.78 Apr 15, 2052 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.98 0.00 6.34 Nov 15, 2033 5.88
285130 SK CHEMICALS LTD Materials Equity 188.97 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 188.97 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 188.96 0.00 12.93 Sep 01, 2047 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 188.96 0.00 13.23 Jun 15, 2049 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 188.96 0.00 1.39 Mar 01, 2027 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 188.96 0.00 2.51 May 01, 2028 1.85
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.95 0.00 7.72 Dec 01, 2051 2.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 188.90 0.00 6.78 Nov 15, 2034 6.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 188.85 0.00 2.51 Jul 18, 2028 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.85 0.00 1.28 Feb 08, 2027 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 188.81 0.00 11.75 Mar 15, 2046 5.95
CEG EXELON CORPORATION Electric Fixed Income 188.81 0.00 10.10 Oct 01, 2041 5.75
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 188.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.67 0.00 9.83 Mar 15, 2040 5.75
FIGS FIGS INC CLASS A Consumer Discretionary Equity 188.64 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 188.62 0.00 2.80 Dec 06, 2028 4.88
008930 HANMI SCIENCE LTD Health Care Equity 188.61 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 188.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 188.61 0.00 5.77 Mar 15, 2032 3.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 188.61 0.00 7.70 Mar 15, 2035 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.53 0.00 14.08 Apr 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 188.53 0.00 13.42 Mar 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.53 0.00 10.93 Jul 15, 2043 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 188.53 0.00 10.19 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.53 0.00 11.74 Feb 14, 2042 3.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 188.51 0.00 1.39 Apr 14, 2027 3.59
ET ENERGY TRANSFER LP 144A Energy Fixed Income 188.51 0.00 0.23 May 01, 2027 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 188.51 0.00 3.95 Mar 15, 2030 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.46 0.00 6.76 Feb 14, 2034 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 4.77 Jun 01, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.38 0.00 5.31 Jun 17, 2031 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 188.29 0.00 1.34 Apr 15, 2027 4.20
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 188.25 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 188.25 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 188.24 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 188.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 188.23 0.00 5.15 May 15, 2031 2.40
KEY KEYCORP MTN Banking Fixed Income 188.17 0.00 1.50 Apr 06, 2027 2.25
MMM 3M CO MTN Capital Goods Fixed Income 188.17 0.00 2.73 Sep 14, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.16 0.00 6.28 Jul 13, 2033 5.78
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.12 0.00 3.97 Dec 01, 2036 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 188.10 0.00 11.43 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.10 0.00 13.25 Sep 10, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.09 0.00 6.73 Mar 15, 2034 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 188.06 0.00 4.30 May 27, 2030 2.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 187.96 0.00 7.45 Nov 15, 2035 6.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 187.96 0.00 12.69 May 09, 2047 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.95 0.00 3.62 Sep 06, 2029 3.46
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 187.95 0.00 1.02 Oct 04, 2026 1.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.95 0.00 1.82 Sep 25, 2027 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 187.95 0.00 2.32 Mar 14, 2028 3.95
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 187.89 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 187.89 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 187.89 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 187.86 0.00 4.81 Nov 01, 2031 3.63
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 187.85 0.00 3.64 Feb 20, 2054 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 187.82 0.00 7.44 Sep 21, 2035 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 187.82 0.00 14.45 Mar 09, 2052 4.00
MLNK MERIDIANLINK INC Information Technology Equity 187.75 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 187.73 0.00 3.27 May 15, 2029 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.71 0.00 5.68 Nov 01, 2032 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.68 0.00 13.99 Aug 15, 2054 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 187.57 0.00 5.76 Jun 22, 2032 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 187.57 0.00 6.83 Jun 05, 2034 5.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 187.54 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 187.54 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 187.53 0.00 12.20 Mar 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.53 0.00 7.83 Jun 01, 2036 6.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 187.51 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 187.50 0.00 3.33 Jul 03, 2029 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 187.50 0.00 1.78 Jul 25, 2027 3.13
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 187.50 0.00 1.70 Jul 06, 2028 4.76
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.42 0.00 6.68 Apr 05, 2034 5.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 187.42 0.00 7.63 Aug 04, 2035 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 187.39 0.00 8.76 May 15, 2038 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.28 0.00 3.28 Jun 01, 2029 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.19 0.00 7.43 Mar 15, 2035 5.15
2362 CLEVO Information Technology Equity 187.18 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 187.18 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 187.18 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 187.17 0.00 3.85 Mar 24, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.12 0.00 5.87 Nov 21, 2032 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 187.11 0.00 12.75 Mar 15, 2045 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 187.05 0.00 3.98 Mar 15, 2030 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 187.05 0.00 3.60 Oct 01, 2029 4.60
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.02 0.00 6.95 Apr 01, 2052 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.02 0.00 2.12 Feb 01, 2034 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 186.97 0.00 5.99 Mar 01, 2033 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.97 0.00 7.61 May 01, 2035 4.60
ECL ECOLAB INC Basic Industry Fixed Income 186.96 0.00 13.35 Dec 01, 2047 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 186.94 0.00 2.61 Jul 07, 2028 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 186.94 0.00 1.55 May 01, 2028 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 186.90 0.00 5.26 Jul 15, 2031 2.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 186.83 0.00 3.70 Sep 15, 2029 2.95
JKPAPER JK PAPER LTD Materials Equity 186.82 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 186.82 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 186.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 186.75 0.00 6.48 Nov 15, 2033 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 186.60 0.00 6.17 Mar 03, 2033 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 186.54 0.00 15.15 Mar 01, 2050 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.49 0.00 1.56 Jun 01, 2027 4.70
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.47 0.00 5.88 Aug 01, 2047 4.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 186.46 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 186.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 186.46 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 186.46 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 186.46 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 186.45 0.00 4.79 Aug 01, 2031 7.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.45 0.00 7.07 Aug 15, 2034 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 186.38 0.00 7.36 May 09, 2035 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 186.38 0.00 3.93 Feb 15, 2030 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.27 0.00 1.71 Jul 09, 2027 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 186.27 0.00 0.98 Sep 20, 2026 1.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 186.27 0.00 3.07 Feb 16, 2029 5.16
HUM HUMANA INC Insurance Fixed Income 186.27 0.00 3.19 Mar 23, 2029 3.70
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 186.27 0.00 1.78 Jan 15, 2028 5.63
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 186.27 0.00 3.31 Jun 11, 2029 5.12
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 186.25 0.00 11.74 May 01, 2046 4.97
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.19 0.00 3.97 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 186.19 0.00 5.14 Mar 20, 2050 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 186.16 0.00 3.35 Jun 24, 2029 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 186.16 0.00 3.86 Dec 15, 2029 3.15
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 186.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.15 0.00 4.78 Nov 01, 2030 1.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 186.10 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 186.10 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 186.10 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 186.08 0.00 4.79 Apr 01, 2031 3.38
MMM 3M CO Capital Goods Fixed Income 186.08 0.00 7.44 Mar 15, 2035 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 186.04 0.00 1.39 Apr 05, 2027 5.05
CVX CHEVRON USA INC Energy Fixed Income 186.04 0.00 3.67 Oct 15, 2029 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.00 0.00 5.49 Sep 15, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.00 0.00 4.61 Sep 08, 2031 1.98
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 185.97 0.00 13.84 Jul 30, 2046 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 185.97 0.00 13.90 Jan 15, 2054 5.25
ELV WELLPOINT INC Insurance Fixed Income 185.97 0.00 13.99 Aug 15, 2054 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.93 0.00 1.36 Feb 09, 2027 2.20
GPRE GREEN PLAINS INC Energy Equity 185.90 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 185.86 0.00 5.40 Aug 15, 2031 2.40
SO ALABAMA POWER CO Electric Fixed Income 185.83 0.00 8.80 May 15, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.83 0.00 10.32 Nov 01, 2040 4.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 185.83 0.00 12.64 Jan 15, 2049 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 185.82 0.00 2.83 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.82 0.00 3.61 Oct 08, 2029 4.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.78 0.00 7.59 Jul 20, 2035 4.88
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 185.74 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 185.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 185.71 0.00 4.09 May 01, 2030 4.20
EQT EQT CORP Energy Fixed Income 185.71 0.00 3.63 Jun 01, 2030 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 185.71 0.00 3.35 Jun 01, 2029 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 185.68 0.00 13.44 Mar 01, 2048 4.10
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.64 0.00 7.52 Nov 01, 2049 3.00
NTAP NETAPP INC Technology Fixed Income 185.63 0.00 5.28 Mar 17, 2032 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 185.60 0.00 4.35 Jun 30, 2030 2.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.54 0.00 11.08 Feb 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 185.54 0.00 12.75 Dec 01, 2048 4.85
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 185.49 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 185.49 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 185.48 0.00 2.25 Mar 07, 2028 3.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 185.48 0.00 3.04 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 185.48 0.00 3.79 Nov 15, 2029 3.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.48 0.00 3.82 Jan 15, 2030 5.55
NOKIA NOKIA OYJ Technology Fixed Income 185.40 0.00 8.87 May 15, 2039 6.63
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 185.38 0.00 0.00 nan 0.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 185.37 0.00 1.05 Aug 20, 2055 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 185.34 0.00 5.39 Jul 13, 2031 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 185.26 0.00 3.43 Aug 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 185.26 0.00 2.17 Jan 18, 2028 5.84
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.26 0.00 5.00 Jan 07, 2031 1.55
EXC PECO ENERGY CO Electric Fixed Income 185.19 0.00 7.82 Sep 15, 2035 4.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 185.12 0.00 10.87 Mar 15, 2042 5.00
XYL XYLEM INC Capital Goods Fixed Income 185.12 0.00 12.53 Nov 01, 2046 4.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 185.09 0.00 6.66 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.09 0.00 7.66 Dec 01, 2050 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 185.09 0.00 6.18 Jan 20, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.04 0.00 5.39 Oct 13, 2032 2.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 185.03 0.00 2.30 Apr 15, 2028 5.38
2158 YIDU TECH INC Health Care Equity 185.02 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 185.02 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 184.97 0.00 10.79 Oct 16, 2043 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.96 0.00 6.72 Jan 08, 2034 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.92 0.00 0.98 Sep 15, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 184.92 0.00 3.73 Nov 27, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.89 0.00 5.43 Jun 15, 2032 5.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 184.83 0.00 13.61 Aug 01, 2047 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 184.81 0.00 0.96 Sep 16, 2026 2.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 184.81 0.00 1.55 May 17, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 184.81 0.00 3.00 Mar 19, 2029 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.74 0.00 6.02 Apr 01, 2033 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.74 0.00 6.84 Jun 21, 2034 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 184.69 0.00 12.11 Oct 01, 2046 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 184.69 0.00 7.55 Apr 01, 2036 6.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 184.69 0.00 12.79 Feb 15, 2045 3.44
MTUS METALLUS INC Materials Equity 184.61 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 184.59 0.00 2.34 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.59 0.00 3.62 Sep 26, 2029 4.18
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 184.59 0.00 4.05 Feb 01, 2030 2.60
OMC OMNICOM GROUP INC Communications Fixed Income 184.59 0.00 7.03 Nov 01, 2034 5.30
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 184.54 0.00 6.77 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.54 0.00 7.51 Aug 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.47 0.00 4.05 May 15, 2030 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 184.41 0.00 14.17 Sep 05, 2055 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 184.37 0.00 7.34 May 15, 2035 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 184.36 0.00 3.85 Jan 10, 2030 4.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 184.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.30 0.00 7.26 Nov 28, 2034 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 184.30 0.00 5.53 Apr 15, 2032 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 184.30 0.00 5.68 Mar 01, 2032 3.38
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 184.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 184.22 0.00 6.08 Apr 04, 2033 4.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 184.15 0.00 6.05 Jun 14, 2033 6.09
LDOS LEIDOS INC Technology Fixed Income 184.15 0.00 5.00 Feb 15, 2031 2.30
SNX TD SYNNEX CORP Technology Fixed Income 184.15 0.00 6.49 Apr 12, 2034 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.12 0.00 14.49 Sep 23, 2051 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 184.12 0.00 7.73 Jan 15, 2036 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 184.12 0.00 12.86 Mar 27, 2048 4.42
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.07 0.00 6.76 Mar 15, 2034 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 184.03 0.00 2.45 Jun 13, 2028 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.03 0.00 1.55 May 15, 2027 3.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 184.00 0.00 4.68 Dec 01, 2030 3.13
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 183.98 0.00 13.28 Apr 01, 2049 3.67
ATUS ALTICE USA INC CLASS A Communication Equity 183.96 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 183.94 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 183.94 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 183.94 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.92 0.00 6.22 Jul 12, 2033 6.09
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 183.91 0.00 0.92 Sep 13, 2027 6.68
EIX EDISON INTERNATIONAL Electric Fixed Income 183.91 0.00 1.50 Jun 15, 2027 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 183.91 0.00 3.93 Mar 15, 2030 6.25
PRI PRIMERICA INC Insurance Fixed Income 183.85 0.00 5.51 Nov 19, 2031 2.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 183.84 0.00 11.49 Jan 11, 2041 2.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 183.84 0.00 11.63 Jun 01, 2041 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 183.80 0.00 1.95 Sep 15, 2027 1.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 183.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.69 0.00 3.31 Apr 18, 2029 3.35
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 183.69 0.00 4.08 May 09, 2030 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.69 0.00 1.45 Apr 02, 2027 4.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 183.69 0.00 13.65 Sep 06, 2049 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 183.63 0.00 5.52 Jun 01, 2032 5.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 183.63 0.00 7.32 May 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 183.58 0.00 1.48 Apr 05, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.55 0.00 16.56 Aug 01, 2050 2.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 183.48 0.00 5.58 Sep 15, 2031 1.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 183.48 0.00 7.08 Oct 15, 2034 4.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 183.46 0.00 4.14 Jun 15, 2030 4.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.44 0.00 4.49 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.44 0.00 3.65 Jan 01, 2036 1.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 183.41 0.00 14.32 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.41 0.00 14.24 Nov 01, 2049 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.40 0.00 7.33 Feb 01, 2035 4.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 183.35 0.00 3.83 Jan 28, 2035 5.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 183.35 0.00 3.94 Mar 12, 2031 5.23
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 183.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 183.27 0.00 13.10 Sep 01, 2050 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 183.24 0.00 1.64 Jul 01, 2027 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183.18 0.00 6.77 Mar 01, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 183.18 0.00 6.47 Apr 15, 2033 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.13 0.00 3.19 Mar 14, 2030 4.97
CNA CNA FINANCIAL CORP Insurance Fixed Income 183.13 0.00 3.22 May 01, 2029 3.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 183.13 0.00 3.26 May 15, 2029 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 183.13 0.00 1.34 Mar 02, 2027 3.20
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 183.13 0.00 3.38 Dec 01, 2029 3.75
WU WESTERN UNION CO/THE Technology Fixed Income 183.13 0.00 7.95 Nov 17, 2036 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.03 0.00 7.49 Jun 29, 2035 5.49
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 183.02 0.00 2.64 Aug 20, 2028 3.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 182.90 0.00 3.47 Jul 01, 2029 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 182.90 0.00 3.38 Jun 14, 2029 4.88
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.89 0.00 3.83 Jun 01, 2036 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.88 0.00 6.07 Apr 01, 2033 4.95
AEGN AEGEAN AIRLINES SA Industrials Equity 182.87 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 182.87 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 182.87 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 182.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 182.79 0.00 3.56 Sep 01, 2029 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 182.79 0.00 2.04 Jan 15, 2028 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.73 0.00 4.59 Sep 15, 2030 2.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 182.70 0.00 11.40 Jun 01, 2043 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 182.70 0.00 14.51 Mar 07, 2052 3.95
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.61 0.00 6.22 Feb 01, 2047 4.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.61 0.00 2.68 Oct 01, 2033 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182.59 0.00 6.98 Oct 15, 2033 2.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 182.59 0.00 6.69 Jun 04, 2034 5.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 182.56 0.00 10.03 Mar 15, 2041 5.95
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 182.46 0.00 3.93 Jan 30, 2030 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.44 0.00 7.08 Aug 01, 2034 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.41 0.00 13.70 Mar 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.34 0.00 3.24 Mar 07, 2029 3.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 182.34 0.00 4.07 Apr 09, 2030 3.40
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 182.34 0.00 2.22 Jan 01, 2032 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.34 0.00 4.21 Apr 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 182.27 0.00 11.03 Dec 01, 2045 7.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.27 0.00 9.93 Jun 15, 2040 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 182.27 0.00 12.77 Dec 01, 2046 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 182.23 0.00 4.54 Jun 30, 2030 1.40
WELL WELLTOWER OP LLC Reits Fixed Income 182.23 0.00 3.02 Mar 15, 2029 4.13
ADAM ADAMAS INC TRUST Financials Equity 182.19 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 182.15 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 182.15 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 182.14 0.00 7.13 Jan 13, 2035 5.90
HPQ HP INC Technology Fixed Income 182.14 0.00 7.11 Apr 25, 2035 6.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 182.13 0.00 12.99 Nov 15, 2048 4.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 182.12 0.00 3.41 Jun 20, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.12 0.00 4.15 Jun 24, 2030 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 182.07 0.00 5.24 Aug 15, 2031 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 182.07 0.00 6.05 May 15, 2033 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 182.07 0.00 6.52 Apr 15, 2034 6.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.06 0.00 2.38 Feb 01, 2054 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 182.06 0.00 5.83 Dec 20, 2042 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 181.99 0.00 10.59 Jun 15, 2043 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.99 0.00 5.16 Mar 30, 2031 1.60
RYI RYERSON HOLDING CORP Materials Equity 181.94 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 181.92 0.00 7.48 May 20, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.89 0.00 4.03 Mar 15, 2030 4.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 181.84 0.00 7.02 Oct 07, 2034 5.13
6146 SPORTON INTERNATIONAL INC Industrials Equity 181.79 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 181.79 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 181.79 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 181.79 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 181.79 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 181.79 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.79 0.00 6.86 Jul 01, 2050 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 181.78 0.00 3.21 May 01, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 181.78 0.00 3.95 Apr 01, 2030 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 181.78 0.00 2.46 Apr 01, 2028 1.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 181.78 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.77 0.00 5.14 Apr 01, 2031 1.73
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.77 0.00 6.82 Jan 15, 2055 6.30
BA BOEING CO Capital Goods Fixed Income 181.70 0.00 13.10 Jun 15, 2046 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 181.70 0.00 13.24 Aug 15, 2046 3.40
AVO MISSION PRODUCE INC Consumer Staples Equity 181.70 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 181.67 0.00 3.11 Apr 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 181.56 0.00 1.27 Jan 10, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.56 0.00 1.72 Aug 01, 2027 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 181.56 0.00 13.63 Nov 15, 2053 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.55 0.00 4.75 Oct 09, 2030 1.55
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 181.51 0.00 6.92 Oct 20, 2044 3.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.51 0.00 1.55 Jul 01, 2040 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 181.47 0.00 5.51 Jul 31, 2033 5.55
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 181.43 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 181.43 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 181.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 181.42 0.00 9.56 Mar 01, 2040 6.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.42 0.00 12.44 Aug 25, 2045 4.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 181.33 0.00 3.20 Apr 11, 2029 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 181.33 0.00 2.79 Aug 16, 2028 2.04
PSD PUGET ENERGY INC Electric Fixed Income 181.32 0.00 7.27 Mar 15, 2035 5.72
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.28 0.00 13.26 Jul 15, 2047 3.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 181.25 0.00 6.25 Nov 15, 2033 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 181.25 0.00 5.46 Aug 15, 2031 2.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 181.22 0.00 2.36 May 15, 2028 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 181.17 0.00 7.37 Jun 29, 2035 5.60
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 181.14 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 181.11 0.00 2.52 Jul 01, 2028 5.25
SIMH3 SIMPAR SA Industrials Equity 181.07 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 181.06 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 180.99 0.00 8.73 Mar 15, 2039 8.45
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.96 0.00 6.52 Nov 01, 2048 3.00
1941 CHUDENKO CORP Industrials Equity 180.91 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.89 0.00 4.15 Mar 01, 2030 2.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 180.88 0.00 6.99 Aug 15, 2034 5.38
AEP AEP TEXAS INC Electric Fixed Income 180.85 0.00 14.16 Jan 15, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 180.85 0.00 13.39 Sep 15, 2048 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.85 0.00 15.72 Dec 15, 2051 2.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 180.85 0.00 13.31 Aug 15, 2051 4.16
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 180.85 0.00 9.20 Mar 06, 2038 4.67
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 180.80 0.00 5.76 Jan 15, 2032 2.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 180.77 0.00 1.52 Jun 01, 2027 3.60
3010 ARABIAN CEMENT Materials Equity 180.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.71 0.00 14.45 Apr 06, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.71 0.00 12.94 May 15, 2046 3.75
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.68 0.00 7.24 May 01, 2051 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 180.66 0.00 3.59 Sep 13, 2029 4.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 180.66 0.00 3.55 Sep 10, 2029 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.66 0.00 4.00 May 01, 2030 4.40
BXC BLUELINX HOLDINGS INC Industrials Equity 180.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.57 0.00 12.70 Mar 01, 2045 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 180.51 0.00 6.68 Dec 15, 2054 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 180.51 0.00 4.56 Jan 15, 2031 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 180.51 0.00 6.79 Jun 01, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 180.51 0.00 6.33 Oct 01, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.44 0.00 3.15 Mar 15, 2029 3.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 180.44 0.00 2.65 Aug 21, 2028 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 180.44 0.00 2.77 Nov 09, 2028 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 180.44 0.00 1.25 Mar 01, 2030 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 180.43 0.00 6.31 Sep 15, 2033 6.60
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 180.42 0.00 12.79 May 15, 2055 6.79
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 180.42 0.00 12.28 Mar 10, 2046 4.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 180.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 180.36 0.00 5.83 Feb 01, 2032 2.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 180.36 0.00 4.84 Dec 01, 2031 3.75
TXT TEXTRON INC Capital Goods Fixed Income 180.36 0.00 7.22 May 15, 2035 5.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 180.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.32 0.00 3.09 Mar 01, 2029 7.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 180.32 0.00 2.44 Jul 20, 2028 9.25
EVRG EVERGY METRO INC Electric Fixed Income 180.28 0.00 13.31 Apr 01, 2049 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 180.28 0.00 5.02 Mar 15, 2031 2.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 180.28 0.00 6.62 Mar 05, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.21 0.00 1.05 Nov 02, 2026 3.50
WAUNIV The Washington University Industrial Other Fixed Income 180.14 0.00 17.19 Apr 15, 2122 4.35
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.13 0.00 3.41 Dec 01, 2052 5.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 180.13 0.00 5.46 Aug 01, 2048 4.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.13 0.00 7.07 Jan 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.06 0.00 5.87 Sep 15, 2032 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 180.06 0.00 6.82 Aug 01, 2034 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.06 0.00 6.78 Feb 08, 2034 4.85
9956 VALOR HOLDINGS LTD Consumer Staples Equity 180.03 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 180.03 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 179.99 0.00 3.22 Jun 01, 2029 4.95
1866 CHINA XLX FERTILISER LTD Materials Equity 179.99 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 179.99 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 179.99 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 179.99 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 179.88 0.00 3.01 Feb 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 179.88 0.00 1.24 Jan 15, 2027 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 179.86 0.00 6.52 Nov 01, 2046 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 179.86 0.00 13.84 Sep 15, 2049 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 179.84 0.00 5.49 Jan 15, 2083 7.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 179.76 0.00 3.26 Jun 11, 2029 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.76 0.00 3.60 Aug 28, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 179.71 0.00 14.09 Sep 10, 2050 3.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 179.69 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 179.69 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 179.65 0.00 1.74 Jul 15, 2027 3.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 179.63 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 179.63 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 179.63 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 179.63 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.61 0.00 5.32 Jan 14, 2032 5.43
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 179.58 0.00 3.87 May 01, 2031 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 179.58 0.00 5.53 Nov 01, 2042 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 179.58 0.00 1.81 Nov 01, 2031 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.58 0.00 7.66 Dec 01, 2050 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 179.57 0.00 10.82 Apr 01, 2042 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 179.54 0.00 3.94 Apr 10, 2030 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 179.54 0.00 1.37 Feb 19, 2027 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.43 0.00 0.96 Sep 09, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.43 0.00 1.12 Dec 01, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 179.43 0.00 2.55 Jul 15, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 179.43 0.00 4.25 Apr 30, 2030 2.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 179.43 0.00 3.42 Jul 02, 2029 3.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 179.43 0.00 4.10 May 29, 2030 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 179.43 0.00 13.71 May 12, 2050 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 179.43 0.00 11.54 Sep 01, 2044 5.50
WAUNIV The Washington University Industrial Other Fixed Income 179.43 0.00 15.21 Apr 15, 2054 3.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 179.39 0.00 6.71 Mar 15, 2033 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.32 0.00 5.76 Mar 15, 2032 3.10
SRE SEMPRA (30NC10) Natural Gas Fixed Income 179.32 0.00 6.76 Apr 01, 2055 6.55
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.31 0.00 3.67 Dec 01, 2035 2.00
LYTS LSI INDUSTRIES INC Industrials Equity 179.28 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 179.27 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 179.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 179.27 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.17 0.00 5.86 Oct 12, 2032 5.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 179.16 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 179.16 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 179.14 0.00 13.37 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179.14 0.00 12.37 Oct 01, 2045 4.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 179.09 0.00 3.50 Aug 21, 2029 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 179.09 0.00 2.36 Apr 15, 2028 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.09 0.00 1.85 Aug 27, 2027 4.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 179.09 0.00 7.02 Mar 12, 2040 6.25
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 179.03 0.00 3.35 Sep 01, 2040 5.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.03 0.00 6.76 Oct 01, 2051 2.50
CTVA EIDP INC Basic Industry Fixed Income 179.02 0.00 6.22 May 15, 2033 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 179.02 0.00 6.32 Jul 15, 2033 5.10
PDFS PDF SOLUTIONS INC Information Technology Equity 178.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 178.95 0.00 5.94 Mar 15, 2033 6.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 178.91 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 178.91 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 178.91 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 178.91 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 178.91 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 178.91 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 178.87 0.00 3.98 Jan 15, 2030 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.87 0.00 1.48 Apr 29, 2027 8.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 178.87 0.00 1.66 Jul 01, 2027 7.50
MMM 3M CO MTN Capital Goods Fixed Income 178.87 0.00 0.98 Sep 19, 2026 2.25
EXC PECO ENERGY CO Electric Fixed Income 178.87 0.00 6.28 Jun 15, 2033 4.90
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 178.86 0.00 14.15 Nov 15, 2050 3.83
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.76 0.00 3.67 Nov 01, 2035 2.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 178.76 0.00 2.60 Sep 01, 2041 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 178.76 0.00 6.41 Sep 20, 2048 3.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 178.76 0.00 6.74 Aug 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 178.75 0.00 2.15 Jan 15, 2028 6.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 178.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 178.72 0.00 13.89 May 01, 2050 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 178.72 0.00 10.87 Apr 01, 2044 5.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 178.72 0.00 14.49 Jun 01, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 178.72 0.00 8.22 Oct 15, 2036 5.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 178.72 0.00 8.09 Dec 15, 2037 7.77
AEE AMEREN CORPORATION Electric Fixed Income 178.64 0.00 1.07 Dec 01, 2026 5.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 178.64 0.00 3.54 Aug 15, 2029 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 178.58 0.00 13.59 Dec 01, 2054 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.58 0.00 14.93 Aug 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 178.57 0.00 5.12 Mar 15, 2031 1.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 178.57 0.00 4.55 Apr 15, 2081 3.38
119 POLY PPTY GROUP LTD Real Estate Equity 178.55 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 178.55 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 178.55 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 178.55 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 178.55 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 178.55 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 178.53 0.00 2.15 Jan 15, 2028 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.53 0.00 3.97 Apr 01, 2030 5.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 178.50 0.00 5.17 Jan 29, 2032 6.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 178.43 0.00 13.73 Sep 23, 2049 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 178.42 0.00 3.36 Jun 30, 2029 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 178.42 0.00 2.17 Jan 15, 2028 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 178.42 0.00 6.32 Sep 12, 2033 5.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 178.35 0.00 6.20 Sep 30, 2032 2.64
HTBK HERITAGE COMMERCE CORP Financials Equity 178.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 178.31 0.00 2.18 Jan 18, 2028 5.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 178.31 0.00 4.31 Aug 04, 2030 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.29 0.00 14.32 Oct 01, 2050 2.95
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.21 0.00 6.77 Dec 01, 2045 3.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.21 0.00 3.00 Jan 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.21 0.00 2.10 Dec 01, 2052 6.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 178.21 0.00 5.14 Feb 20, 2048 4.50
EQT EQT CORP Energy Fixed Income 178.19 0.00 2.25 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 178.19 0.00 1.32 Jan 28, 2028 4.97
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 178.19 0.00 4.02 Apr 15, 2030 3.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 178.19 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 178.15 0.00 11.04 Dec 01, 2042 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.15 0.00 13.77 May 13, 2050 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.08 0.00 4.42 Sep 04, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.05 0.00 7.15 Jan 13, 2035 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 177.97 0.00 3.77 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.97 0.00 4.00 Mar 05, 2030 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.97 0.00 1.09 Dec 06, 2026 3.70
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.93 0.00 6.51 Nov 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.93 0.00 3.06 Sep 01, 2034 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 177.90 0.00 6.59 Mar 20, 2034 5.40
BIRLACORPN BIRLA LTD Materials Equity 177.84 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 177.84 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 177.84 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 177.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 177.75 0.00 2.76 Sep 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.75 0.00 1.43 Mar 25, 2027 4.85
CVX CHEVRON USA INC Energy Fixed Income 177.72 0.00 10.09 Mar 01, 2041 6.00
XEL XCEL ENERGY INC Electric Fixed Income 177.72 0.00 7.80 Jul 01, 2036 6.50
HEI HEICO CORP Capital Goods Fixed Income 177.68 0.00 6.32 Aug 01, 2033 5.35
STGW STAGWELL INC CLASS A Communication Equity 177.67 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 177.66 0.00 6.28 May 01, 2045 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.66 0.00 3.20 Feb 01, 2053 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 177.63 0.00 1.27 Feb 05, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.63 0.00 4.43 Jul 15, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.58 0.00 13.26 Apr 01, 2055 6.14
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.58 0.00 13.31 Jun 15, 2048 4.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 177.52 0.00 3.77 Jan 15, 2030 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 177.52 0.00 1.93 Sep 15, 2027 2.15
006120 SK DISCOVERY LTD Energy Equity 177.48 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 177.46 0.00 6.75 Jun 11, 2034 5.65
CTVA EIDP INC Basic Industry Fixed Income 177.46 0.00 5.50 May 15, 2032 5.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.44 0.00 13.58 Feb 01, 2055 5.90
UNM UNUM GROUP Insurance Fixed Income 177.44 0.00 13.11 Dec 15, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 177.41 0.00 2.28 Apr 01, 2028 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 177.41 0.00 1.04 Nov 20, 2026 5.75
RTX RTX CORP Capital Goods Fixed Income 177.41 0.00 2.96 Jan 15, 2029 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 177.41 0.00 1.31 Jan 21, 2027 2.05
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.38 0.00 5.34 Feb 01, 2049 4.50
NXPI NXP BV Technology Fixed Income 177.31 0.00 7.63 Aug 19, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 177.31 0.00 5.31 Jun 15, 2031 1.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 177.30 0.00 3.24 May 23, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 177.30 0.00 2.67 Sep 26, 2028 4.10
OMC OMNICOM GROUP INC Communications Fixed Income 177.30 0.00 4.12 Jun 01, 2030 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.30 0.00 2.68 Oct 01, 2028 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 177.30 0.00 13.11 Jun 15, 2048 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.18 0.00 2.69 Sep 19, 2028 5.90
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177.18 0.00 0.04 Sep 15, 2027 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.16 0.00 4.97 Feb 01, 2031 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 177.15 0.00 14.07 Nov 15, 2054 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 177.15 0.00 16.30 Dec 15, 2055 2.98
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.15 0.00 11.84 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 177.15 0.00 15.85 Mar 15, 2051 2.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 177.12 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 177.12 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 177.12 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 177.12 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 177.10 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 177.10 0.00 6.27 Dec 01, 2046 3.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 177.07 0.00 1.08 Nov 15, 2026 3.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 177.01 0.00 15.40 Sep 01, 2050 2.92
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 177.01 0.00 15.18 Feb 07, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 177.01 0.00 15.74 Oct 15, 2050 2.52
BERY BERRY GLOBAL INC Capital Goods Fixed Income 176.96 0.00 2.30 Apr 15, 2028 5.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 176.96 0.00 0.96 Oct 25, 2026 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 176.96 0.00 4.27 Jun 15, 2030 3.40
NOV NOV INC Energy Fixed Income 176.96 0.00 3.78 Dec 01, 2029 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 176.96 0.00 3.92 Apr 01, 2030 5.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 176.96 0.00 2.83 Jun 15, 2029 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 176.87 0.00 14.30 May 13, 2051 3.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 176.87 0.00 17.57 Sep 01, 2119 3.65
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 176.86 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 176.86 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 176.85 0.00 2.87 Jan 15, 2029 7.75
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.83 0.00 8.03 Nov 01, 2050 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 176.76 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 176.76 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 176.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 176.74 0.00 3.51 Sep 25, 2029 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 176.74 0.00 3.93 Apr 02, 2030 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.73 0.00 13.99 Mar 15, 2054 5.45
TRVI TREVI THERAPEUTICS INC Health Care Equity 176.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 176.62 0.00 1.60 May 27, 2027 4.37
ESS ESSEX PORTFOLIO LP Reits Fixed Income 176.62 0.00 3.96 Jan 15, 2030 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 176.59 0.00 11.73 May 19, 2048 4.00
INTNED ING GROEP NV Banking Fixed Income 176.57 0.00 5.03 Apr 01, 2032 2.73
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 176.55 0.00 6.77 Jul 01, 2048 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.55 0.00 3.51 May 01, 2053 5.50
GOSS GOSSAMER BIO INC Health Care Equity 176.54 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 176.54 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 176.51 0.00 2.70 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.51 0.00 4.19 Mar 12, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.49 0.00 6.43 Sep 15, 2033 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 176.42 0.00 5.28 Mar 01, 2032 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.42 0.00 7.10 Mar 27, 2035 5.80
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 176.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.40 0.00 2.81 Sep 15, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.40 0.00 4.09 May 17, 2030 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 176.34 0.00 4.67 Nov 28, 2035 3.03
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 176.29 0.00 2.26 Feb 15, 2028 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 176.29 0.00 2.51 Aug 01, 2028 4.75
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.28 0.00 5.75 Sep 01, 2049 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.28 0.00 8.10 Oct 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.20 0.00 5.78 Mar 15, 2032 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 176.18 0.00 3.10 Mar 01, 2029 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.18 0.00 4.16 Jun 05, 2030 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 176.16 0.00 12.16 Aug 01, 2045 4.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.12 0.00 5.26 Dec 06, 2031 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 176.06 0.00 3.49 Jul 16, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.06 0.00 2.81 Aug 19, 2028 1.99
PARA PARAMOUNT GLOBAL Communications Fixed Income 176.06 0.00 2.47 Jun 01, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 176.06 0.00 3.34 May 22, 2029 3.25
2014 CHUNG HUNG STEEL CORP Materials Equity 176.04 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 176.04 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 176.00 0.00 6.11 Apr 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.00 0.00 6.70 Aug 01, 2050 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.00 0.00 6.95 Aug 01, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.95 0.00 2.12 Jan 13, 2028 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 175.95 0.00 0.24 Aug 01, 2028 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 175.95 0.00 2.02 Dec 01, 2027 3.48
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 175.95 0.00 3.63 Sep 15, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.90 0.00 5.41 Aug 01, 2031 2.15
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 175.87 0.00 16.69 Nov 15, 2061 3.20
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 175.84 0.00 3.16 May 01, 2029 6.88
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 175.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.75 0.00 7.63 Jul 24, 2035 5.05
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.73 0.00 3.67 Sep 01, 2035 2.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 7.52 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 7.07 Aug 01, 2050 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 175.73 0.00 2.79 Aug 12, 2028 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 175.73 0.00 13.95 Sep 15, 2052 4.95
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 175.73 0.00 8.95 Nov 30, 2039 8.00
HEKTS.E HEKTAS TICARET A Materials Equity 175.68 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 175.68 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 175.60 0.00 5.35 Oct 15, 2031 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 175.60 0.00 6.21 Oct 06, 2033 6.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175.59 0.00 10.77 Apr 15, 2042 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.59 0.00 13.39 Sep 12, 2047 3.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 175.53 0.00 5.47 Oct 01, 2031 2.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 175.50 0.00 4.02 Feb 01, 2030 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 175.50 0.00 3.15 Mar 04, 2029 3.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.50 0.00 2.64 Aug 15, 2028 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 175.50 0.00 3.57 Oct 15, 2029 4.40
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.45 0.00 1.78 Oct 01, 2053 6.50
SO GEORGIA POWER CO Electric Fixed Income 175.45 0.00 11.66 Mar 15, 2043 4.30
HUM HUMANA INC Insurance Fixed Income 175.45 0.00 12.35 Mar 15, 2047 4.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 175.45 0.00 12.50 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 175.45 0.00 11.22 Apr 22, 2044 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 175.45 0.00 9.64 Jun 28, 2038 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 175.38 0.00 5.15 Nov 19, 2031 5.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 175.32 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 175.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.31 0.00 7.84 Jul 15, 2036 6.71
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 175.31 0.00 16.04 Oct 01, 2055 2.83
EQT EQT CORP 144A Energy Fixed Income 175.30 0.00 4.92 May 15, 2031 3.63
TCN TELUS CORPORATION Communications Fixed Income 175.28 0.00 1.35 Feb 16, 2027 2.80
MPB MID PENN BANCORP INC Financials Equity 175.25 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.18 0.00 2.21 Feb 01, 2040 5.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 6.12 Dec 01, 2047 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 175.17 0.00 2.62 Aug 14, 2028 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 175.17 0.00 3.71 Dec 01, 2029 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 175.17 0.00 3.67 Jan 15, 2030 8.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 175.16 0.00 11.80 Dec 01, 2042 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.02 0.00 14.48 Sep 15, 2049 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 175.02 0.00 13.41 Sep 15, 2046 3.54
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 175.01 0.00 7.76 Jan 15, 2035 3.30
073240 KUMHO TIREINC INC Consumer Discretionary Equity 174.96 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 174.96 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 174.96 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 174.94 0.00 1.72 Jul 06, 2027 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 174.94 0.00 1.69 Aug 15, 2027 3.95
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.90 0.00 7.27 May 01, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.88 0.00 10.51 Oct 01, 2043 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 174.88 0.00 11.94 May 01, 2043 3.63
WPC WP CAREY INC Reits Fixed Income 174.86 0.00 5.77 Feb 01, 2032 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 174.72 0.00 1.92 Oct 15, 2027 3.05
PII POLARIS INC Consumer Non-Cyclical Fixed Income 174.72 0.00 3.12 Mar 15, 2029 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.63 0.00 5.14 Sep 17, 2031 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.61 0.00 1.64 Jun 13, 2028 3.99
R RYDER SYSTEM INC MTN Transportation Fixed Income 174.61 0.00 3.18 Mar 15, 2029 5.38
ARVIND ARVIND LTD Consumer Discretionary Equity 174.60 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 174.60 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 174.60 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 174.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 174.60 0.00 14.86 Sep 24, 2049 2.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 174.56 0.00 6.78 Nov 18, 2039 6.14
MSCI MSCI INC 144A Technology Fixed Income 174.56 0.00 6.35 Aug 15, 2033 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 174.49 0.00 1.84 Oct 15, 2027 4.63
T AT&T INC Communications Fixed Income 174.45 0.00 10.86 Mar 15, 2042 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.45 0.00 7.77 Sep 15, 2035 5.38
GCMG GCM GROSVENOR INC CLASS A Financials Equity 174.44 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 174.38 0.00 1.55 May 23, 2027 4.30
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 7.41 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.35 0.00 7.61 Jan 01, 2052 2.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 174.35 0.00 6.92 Jan 20, 2046 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.31 0.00 10.91 Mar 26, 2042 4.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.27 0.00 1.89 Oct 27, 2027 3.88
ETR ENTERGY CORPORATION Electric Fixed Income 174.26 0.00 5.23 Jun 15, 2031 2.40
826 TIANGONG INTERNATIONAL LTD Materials Equity 174.24 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 174.24 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 174.19 0.00 5.48 Sep 02, 2031 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.17 0.00 15.06 Jun 15, 2050 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 174.17 0.00 13.01 Mar 04, 2049 4.49
GIBACN CGI INC Technology Fixed Income 174.16 0.00 0.98 Sep 14, 2026 1.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 174.16 0.00 2.67 Aug 15, 2028 5.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 174.16 0.00 3.53 Aug 15, 2029 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 174.16 0.00 3.63 Oct 15, 2029 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 174.11 0.00 5.02 Aug 13, 2031 4.85
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 174.07 0.00 6.31 Nov 01, 2046 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.07 0.00 2.14 Jul 01, 2033 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 174.07 0.00 2.09 Jul 20, 2053 6.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 174.04 0.00 4.74 Nov 19, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.04 0.00 5.32 Jan 15, 2032 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 174.04 0.00 1.48 May 01, 2027 3.15
SW WRKCO INC Basic Industry Fixed Income 174.04 0.00 2.25 Mar 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.03 0.00 13.23 Sep 30, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.03 0.00 13.40 May 15, 2052 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 174.03 0.00 18.62 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 173.93 0.00 1.55 May 29, 2027 5.00
SBO SBO AG Energy Equity 173.92 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 173.89 0.00 5.43 Oct 28, 2031 2.88
114090 GKL LTD Consumer Discretionary Equity 173.88 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 173.88 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 173.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.82 0.00 3.58 Jul 18, 2029 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.82 0.00 1.25 Jul 15, 2027 8.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 173.82 0.00 3.86 Mar 22, 2030 4.63
EGBN EAGLE BANCORP INC Financials Equity 173.80 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 173.74 0.00 9.64 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 173.74 0.00 10.96 Nov 15, 2043 5.62
WLK WESTLAKE CORP Basic Industry Fixed Income 173.74 0.00 11.71 Aug 15, 2041 2.88
TCP TC PIPELINES LP Energy Fixed Income 173.71 0.00 1.49 May 25, 2027 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.60 0.00 14.67 Aug 15, 2052 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 173.60 0.00 14.17 May 15, 2055 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 173.59 0.00 7.21 Sep 09, 2034 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.52 0.00 7.17 Aug 28, 2034 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.52 0.00 7.74 Oct 01, 2035 5.13
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.52 0.00 3.83 Feb 01, 2038 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.52 0.00 7.41 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.52 0.00 3.40 Jul 01, 2053 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 173.48 0.00 2.82 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 173.48 0.00 3.30 Jul 01, 2029 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 173.48 0.00 3.87 Dec 15, 2029 3.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 173.46 0.00 8.35 Sep 15, 2037 6.75
RUM RUMBLE INC CLASS A Communication Equity 173.39 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 173.32 0.00 13.24 Aug 20, 2048 4.45
IT GARTNER INC 144A Technology Fixed Income 173.30 0.00 3.92 Oct 01, 2030 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 173.30 0.00 5.11 Sep 01, 2031 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.26 0.00 4.03 Jan 09, 2030 2.45
D DOMINION RESOURCES INC Electric Fixed Income 173.22 0.00 7.35 Jun 15, 2035 5.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 173.22 0.00 5.97 Mar 01, 2033 5.90
KLAC KLA CORP Technology Fixed Income 173.22 0.00 6.79 Feb 01, 2034 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.22 0.00 6.37 Aug 01, 2033 5.10
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 173.17 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 173.17 0.00 11.26 Nov 01, 2043 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 173.15 0.00 4.64 Jan 15, 2031 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.15 0.00 7.36 Mar 15, 2035 5.40
NI NISOURCE INC Natural Gas Fixed Income 173.15 0.00 5.08 Feb 15, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173.15 0.00 1.00 Oct 05, 2026 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.15 0.00 3.27 May 01, 2029 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 173.07 0.00 6.31 Sep 15, 2033 6.05
MCBS METROCITY BANKSHARES INC Financials Equity 172.99 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.97 0.00 7.03 Sep 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 172.97 0.00 5.70 Nov 01, 2047 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 172.92 0.00 4.29 Jun 15, 2030 3.15
STT STATE STREET CORP Banking Fixed Income 172.92 0.00 1.94 Nov 04, 2028 5.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.92 0.00 3.88 Mar 27, 2030 5.35
NI NISOURCE INC Natural Gas Fixed Income 172.89 0.00 10.42 Feb 01, 2042 5.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 172.85 0.00 5.48 Oct 24, 2032 6.88
XNCR XENCOR INC Health Care Equity 172.83 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 172.81 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 172.78 0.00 5.77 Jan 15, 2032 2.20
GWW WW GRAINGER INC Capital Goods Fixed Income 172.75 0.00 12.87 May 15, 2047 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.75 0.00 9.71 Mar 15, 2039 4.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 172.70 0.00 5.51 Mar 01, 2047 4.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 172.70 0.00 5.77 Apr 01, 2047 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.70 0.00 7.41 Jun 01, 2050 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 172.70 0.00 5.91 Jul 20, 2049 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.70 0.00 2.43 May 01, 2028 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.60 0.00 14.62 Mar 15, 2051 3.35
DOX AMDOCS LTD Technology Fixed Income 172.59 0.00 4.37 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.59 0.00 3.82 Apr 01, 2030 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 172.48 0.00 5.77 Sep 30, 2032 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.47 0.00 4.00 Jan 10, 2030 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.47 0.00 4.34 May 04, 2030 1.75
1227 STANDARD FOODS CORP Consumer Staples Equity 172.45 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 172.45 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 172.45 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 172.42 0.00 5.83 Aug 20, 2047 4.00
HPQ HP INC Technology Fixed Income 172.36 0.00 3.96 Apr 25, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.36 0.00 2.65 Aug 14, 2028 4.80
OC OWENS CORNING Capital Goods Fixed Income 172.36 0.00 3.51 Aug 15, 2029 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.33 0.00 5.46 Aug 15, 2031 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 172.33 0.00 4.82 Feb 01, 2031 3.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 172.32 0.00 13.29 Apr 15, 2053 5.50
MYE MYERS INDUSTRIES INC Materials Equity 172.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 172.26 0.00 7.06 Apr 15, 2035 6.25
MTZ MASTEC INC. Industrial Other Fixed Income 172.25 0.00 3.32 Jun 15, 2029 5.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.25 0.00 3.19 Apr 12, 2029 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 172.25 0.00 3.98 Mar 15, 2030 5.50
CSX CSX CORP Transportation Fixed Income 172.18 0.00 16.17 Nov 01, 2066 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.18 0.00 12.32 May 25, 2048 5.09
MCO MOODYS CORPORATION Technology Fixed Income 172.18 0.00 11.95 Aug 19, 2041 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 172.18 0.00 15.08 Mar 01, 2050 3.05
BYS BYSTRONIC AG Industrials Equity 172.17 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 172.14 0.00 1.57 Jul 15, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 172.11 0.00 6.72 Apr 01, 2034 5.05
PWON PAKUWON JATI Real Estate Equity 172.09 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 172.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 172.03 0.00 7.10 Sep 13, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 172.03 0.00 5.07 Mar 09, 2031 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.03 0.00 2.92 Dec 08, 2028 5.47
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 172.03 0.00 4.40 Jun 05, 2030 1.95
RGR STURM RUGER INC Consumer Discretionary Equity 172.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 171.96 0.00 6.28 Aug 01, 2033 5.55
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 171.94 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 171.94 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 171.91 0.00 1.56 May 05, 2027 2.55
OKE ONEOK INC Energy Fixed Income 171.91 0.00 1.61 Jul 13, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 171.89 0.00 5.93 Nov 01, 2032 4.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.89 0.00 10.60 Sep 25, 2040 3.73
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.89 0.00 11.57 Feb 15, 2043 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.89 0.00 11.34 Dec 14, 2046 3.37
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.87 0.00 6.58 Mar 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.87 0.00 4.06 Jul 01, 2054 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 171.87 0.00 1.81 Jul 01, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 171.80 0.00 4.03 Mar 13, 2030 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.75 0.00 15.33 Jan 15, 2051 2.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 171.74 0.00 7.42 Jun 15, 2035 5.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 171.73 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 171.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.69 0.00 1.76 Aug 01, 2027 6.22
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.69 0.00 4.16 May 01, 2030 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.66 0.00 7.55 Jul 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.66 0.00 6.44 Aug 14, 2033 4.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 171.61 0.00 9.30 Mar 30, 2040 6.63
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 171.61 0.00 13.65 Feb 15, 2055 5.81
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 171.61 0.00 9.32 Oct 01, 2037 3.62
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.60 0.00 5.40 Nov 01, 2051 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.59 0.00 5.95 Sep 15, 2032 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 171.58 0.00 3.31 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 171.58 0.00 3.52 Jul 17, 2029 3.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 171.51 0.00 5.61 Sep 22, 2032 5.46
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.51 0.00 6.31 Jul 16, 2032 1.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 171.47 0.00 1.32 Feb 01, 2027 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 171.47 0.00 2.10 Dec 15, 2027 4.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 171.47 0.00 15.50 Jun 19, 2064 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.47 0.00 8.59 Jun 15, 2039 7.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 171.47 0.00 13.74 Jul 05, 2054 5.65
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 171.46 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 171.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 171.37 0.00 7.07 Apr 01, 2034 3.60
178320 SEOJIN SYSTEM LTD Information Technology Equity 171.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.35 0.00 1.43 Mar 12, 2027 4.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 171.35 0.00 2.05 Dec 15, 2027 3.38
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 171.32 0.00 2.76 Dec 20, 2053 5.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 171.32 0.00 12.37 Apr 26, 2047 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 171.32 0.00 14.55 Oct 15, 2050 3.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 171.24 0.00 1.89 Sep 15, 2027 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 171.24 0.00 1.12 Nov 09, 2026 1.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.24 0.00 3.12 Mar 01, 2029 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.22 0.00 7.52 Jul 15, 2035 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.14 0.00 6.18 May 15, 2033 5.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 171.13 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 171.13 0.00 2.44 Jun 01, 2028 3.70
EQR ERP OPERATING LP Reits Fixed Income 171.07 0.00 7.24 Sep 15, 2034 4.65
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 171.04 0.00 5.93 Jun 01, 2049 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 171.04 0.00 10.78 Apr 01, 2044 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.04 0.00 7.60 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.04 0.00 14.51 Mar 12, 2050 3.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 171.02 0.00 4.35 Sep 15, 2030 5.00
3080 EASTERN PROVINCE CEMENT Materials Equity 171.01 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 171.01 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 171.01 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 170.99 0.00 5.74 Mar 15, 2032 3.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 170.97 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 170.90 0.00 1.09 Nov 19, 2026 3.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 170.90 0.00 3.48 Aug 15, 2029 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.90 0.00 8.60 Dec 01, 2037 6.25
SCHL SCHOLASTIC CORP Communication Equity 170.81 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.77 0.00 3.06 Feb 01, 2035 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 170.76 0.00 13.57 Mar 25, 2052 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 170.68 0.00 3.53 Aug 15, 2029 4.95
MXN MXN CASH Cash and/or Derivatives Cash 170.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.62 0.00 6.94 Jul 21, 2039 5.61
KRC KILROY REALTY LP Reits Fixed Income 170.62 0.00 6.34 Nov 15, 2032 2.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.49 0.00 7.07 Oct 01, 2050 2.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.49 0.00 6.92 Aug 01, 2051 2.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 170.49 0.00 5.51 Aug 01, 2045 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 170.47 0.00 5.71 Jun 01, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.47 0.00 12.38 Dec 15, 2046 4.42
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.47 0.00 11.72 Dec 15, 2042 3.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 170.46 0.00 1.58 Jul 15, 2027 4.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 170.46 0.00 4.12 Mar 01, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.46 0.00 1.11 Nov 13, 2026 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.46 0.00 3.15 Mar 01, 2029 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 170.46 0.00 2.44 Jun 12, 2029 6.57
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.42 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 170.42 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 170.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.33 0.00 13.82 Oct 15, 2049 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 170.33 0.00 11.60 Jun 01, 2045 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 170.32 0.00 6.24 Sep 15, 2033 6.39
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.32 0.00 7.12 Jan 13, 2035 5.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 170.32 0.00 6.05 Mar 15, 2033 6.38
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 170.29 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 170.29 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 170.25 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 170.25 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 170.25 0.00 4.59 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.25 0.00 6.72 Jan 15, 2034 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.25 0.00 6.03 May 08, 2033 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 170.23 0.00 3.66 Oct 01, 2029 3.25
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.22 0.00 6.81 Oct 01, 2051 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 170.22 0.00 6.12 Mar 20, 2054 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 170.18 0.00 5.77 Nov 30, 2032 6.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.12 0.00 1.62 Jun 10, 2027 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 170.12 0.00 2.22 Apr 17, 2028 4.85
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 170.12 0.00 2.76 Sep 15, 2028 5.50
NXPI NXP BV Technology Fixed Income 170.12 0.00 2.73 Dec 01, 2028 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 170.12 0.00 1.11 Nov 15, 2026 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 170.05 0.00 11.38 Jun 15, 2043 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.01 0.00 3.39 Jun 24, 2029 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 170.01 0.00 3.55 Sep 01, 2029 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 170.01 0.00 2.71 Aug 25, 2028 4.15
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 169.93 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 169.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 169.90 0.00 4.18 Aug 15, 2030 5.93
ESS ESSEX PORTFOLIO LP Reits Fixed Income 169.90 0.00 3.11 Mar 01, 2029 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 169.90 0.00 2.32 Mar 03, 2028 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.90 0.00 11.31 Jul 15, 2043 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 169.90 0.00 13.69 Jul 15, 2046 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 169.80 0.00 5.63 May 20, 2032 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.80 0.00 5.14 Mar 15, 2032 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.78 0.00 2.71 Sep 20, 2028 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.78 0.00 3.25 May 17, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.78 0.00 2.59 Aug 01, 2028 3.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 169.78 0.00 3.15 Apr 02, 2049 5.00
ECL ECOLAB INC Basic Industry Fixed Income 169.76 0.00 16.47 Aug 15, 2050 2.13
GWW WW GRAINGER INC Capital Goods Fixed Income 169.76 0.00 12.93 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169.76 0.00 14.34 Apr 15, 2050 3.32
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 169.68 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 169.67 0.00 6.77 Sep 01, 2042 3.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.67 0.00 5.12 Sep 01, 2049 4.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 169.67 0.00 4.48 Feb 01, 2046 4.50
FNB F.N.B CORP Banking Fixed Income 169.67 0.00 3.64 Dec 11, 2030 5.72
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 169.67 0.00 3.88 Mar 17, 2030 5.15
AEP AEP TEXAS INC Electric Fixed Income 169.62 0.00 13.18 May 01, 2049 4.15
AON AON CORP Insurance Fixed Income 169.62 0.00 15.43 Aug 23, 2051 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.62 0.00 11.50 Apr 15, 2045 4.88
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 169.60 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 169.60 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 169.58 0.00 5.63 Jun 30, 2032 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169.58 0.00 4.70 Oct 01, 2030 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 169.56 0.00 2.69 Oct 25, 2028 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 169.56 0.00 0.74 Oct 27, 2081 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.56 0.00 1.86 Aug 13, 2027 1.15
CTLP CANTALOUPE INC Financials Equity 169.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 169.48 0.00 15.93 May 15, 2064 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.48 0.00 10.87 Dec 15, 2041 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.48 0.00 14.45 May 15, 2050 3.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 169.48 0.00 13.68 Nov 15, 2048 3.79
GPN GLOBAL PAYMENTS INC Technology Fixed Income 169.45 0.00 3.43 Aug 15, 2029 5.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 169.45 0.00 3.01 Jan 31, 2029 5.58
AZO AUTOZONE INC Consumer Cyclical Fixed Income 169.43 0.00 6.09 Feb 01, 2033 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.43 0.00 7.18 Mar 23, 2035 5.40
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.39 0.00 6.76 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 169.39 0.00 6.65 May 01, 2047 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.36 0.00 4.93 Jul 11, 2031 5.53
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 169.36 0.00 5.26 Jun 15, 2031 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.33 0.00 16.96 Feb 14, 2072 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.33 0.00 2.18 Feb 04, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 169.33 0.00 4.09 Jun 01, 2030 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 169.28 0.00 5.81 Oct 11, 2032 4.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 169.28 0.00 7.08 Apr 01, 2035 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.22 0.00 2.19 Jan 19, 2028 5.13
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 169.22 0.00 2.01 Dec 13, 2027 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.22 0.00 1.50 Apr 15, 2027 3.38
JAZEERA JAZEERA AIRWAYS Industrials Equity 169.21 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 169.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.19 0.00 11.91 Jul 15, 2045 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 169.14 0.00 7.27 Feb 15, 2035 5.44
CASS CASS INFORMATION SYSTEMS INC Financials Equity 169.12 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 169.12 0.00 5.67 Jan 01, 2048 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 169.11 0.00 3.09 Mar 30, 2029 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.11 0.00 4.29 May 01, 2030 2.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.06 0.00 4.94 Dec 15, 2030 1.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 169.06 0.00 4.99 Mar 01, 2031 2.63
T AT&T INC Communications Fixed Income 169.05 0.00 9.81 Aug 15, 2040 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 169.05 0.00 10.64 Apr 15, 2042 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 169.05 0.00 11.65 May 15, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169.05 0.00 10.48 Aug 15, 2040 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 169.05 0.00 11.46 Oct 01, 2044 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 169.00 0.00 2.54 Jun 30, 2028 4.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 169.00 0.00 3.14 Dec 31, 2079 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.00 0.00 2.44 Apr 06, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.99 0.00 5.11 Feb 15, 2031 1.45
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 168.99 0.00 4.78 Nov 01, 2030 1.75
TROX TRONOX HOLDINGS PLC Materials Equity 168.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.91 0.00 6.90 Jul 15, 2034 5.45
COP CONOCOPHILLIPS Energy Fixed Income 168.91 0.00 5.71 Oct 15, 2032 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 168.91 0.00 5.05 Mar 15, 2031 2.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 168.89 0.00 2.71 Sep 09, 2028 5.45
IRMD IRADIMED CORP Health Care Equity 168.87 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 168.85 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 168.85 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 168.85 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 168.85 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 168.84 0.00 6.00 Jul 01, 2046 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 168.84 0.00 5.56 Nov 15, 2031 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 168.77 0.00 3.14 May 03, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.77 0.00 2.76 Sep 12, 2028 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.77 0.00 11.72 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 168.77 0.00 16.69 Dec 01, 2061 3.20
8273 IZUMI LTD Consumer Discretionary Equity 168.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 168.66 0.00 4.33 May 15, 2030 2.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 168.66 0.00 2.96 Jan 12, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.66 0.00 3.55 Sep 01, 2029 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.66 0.00 2.88 Dec 01, 2028 5.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.66 0.00 2.33 May 07, 2028 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 168.66 0.00 1.43 Mar 08, 2027 2.30
FE OHIO EDISON COMPANY Electric Fixed Income 168.62 0.00 7.78 Jul 15, 2036 6.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 168.62 0.00 11.08 Jan 30, 2043 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.62 0.00 6.06 Mar 08, 2033 5.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.57 0.00 3.16 Aug 01, 2053 5.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 6.67 Dec 01, 2049 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.57 0.00 4.19 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 168.57 0.00 2.05 May 20, 2049 5.50
CLB CORE LABORATORIES INC Energy Equity 168.55 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168.54 0.00 5.12 Mar 15, 2031 1.95
CAP CAP SA Materials Equity 168.49 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 168.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 168.48 0.00 11.58 Jan 26, 2041 2.82
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 168.48 0.00 17.06 Jan 01, 2114 4.86
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.47 0.00 4.65 Jan 15, 2031 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.47 0.00 4.88 Sep 15, 2031 7.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 168.44 0.00 1.35 Feb 15, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 168.44 0.00 2.25 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 168.44 0.00 1.32 Apr 01, 2027 4.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 168.39 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 168.39 0.00 6.46 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 168.39 0.00 6.02 Jun 15, 2033 6.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 168.34 0.00 13.75 May 28, 2051 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.34 0.00 14.23 Feb 25, 2050 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.33 0.00 1.83 Sep 16, 2027 4.12
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.29 0.00 3.60 Oct 01, 2032 3.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.29 0.00 6.77 Jul 01, 2046 3.50
VTR VENTAS REALTY LP Reits Fixed Income 168.24 0.00 7.31 Jan 15, 2035 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 168.21 0.00 3.03 Mar 26, 2029 6.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 168.21 0.00 1.33 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.21 0.00 2.19 Feb 07, 2028 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.21 0.00 1.30 Jan 15, 2027 1.38
2381 ARABIAN DRILLING CO Energy Equity 168.14 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 168.07 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 168.07 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.05 0.00 13.18 Jun 01, 2047 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.99 0.00 1.90 Sep 12, 2027 4.11
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.99 0.00 1.41 Mar 07, 2027 5.20
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 167.99 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 167.99 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 167.91 0.00 9.87 Sep 01, 2041 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 167.88 0.00 2.15 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 167.88 0.00 3.85 Jan 09, 2030 4.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 167.88 0.00 1.30 Feb 16, 2027 4.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.87 0.00 3.98 May 15, 2031 4.38
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 167.82 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 167.80 0.00 5.44 Feb 24, 2032 4.95
SW WRKCO INC Basic Industry Fixed Income 167.80 0.00 6.70 Jun 15, 2033 3.00
7943 NICHIHA CORP Industrials Equity 167.80 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 167.78 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 167.78 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 167.78 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 167.78 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.77 0.00 12.74 Mar 15, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.77 0.00 12.37 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.77 0.00 14.96 Mar 15, 2052 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 167.76 0.00 2.02 Dec 08, 2027 5.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 167.74 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.74 0.00 6.22 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 167.74 0.00 6.28 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 167.74 0.00 6.04 Mar 01, 2047 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.74 0.00 5.32 May 01, 2053 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.65 0.00 1.15 Dec 15, 2026 3.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 167.65 0.00 1.30 Jan 23, 2027 5.09
EFX EQUIFAX INC Technology Fixed Income 167.65 0.00 4.21 May 15, 2030 3.10
IT GARTNER INC 144A Technology Fixed Income 167.65 0.00 1.55 Jul 01, 2028 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 167.65 0.00 2.71 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.65 0.00 1.91 Oct 01, 2027 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.65 0.00 3.19 Apr 01, 2029 3.50
OKE ONEOK INC Energy Fixed Income 167.65 0.00 3.65 Oct 15, 2029 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 167.65 0.00 7.25 Apr 02, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.65 0.00 7.62 Dec 01, 2035 5.85
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 167.65 0.00 6.23 Oct 01, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.63 0.00 15.74 Sep 01, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 167.63 0.00 15.79 Jul 01, 2055 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 167.63 0.00 11.70 Apr 11, 2043 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 167.50 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 167.49 0.00 11.91 Jul 01, 2049 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 167.49 0.00 11.93 Apr 22, 2044 4.30
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.46 0.00 3.93 May 01, 2036 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.46 0.00 7.28 Feb 01, 2052 2.50
OKE ELK MERGER SUB II LLC Energy Fixed Income 167.43 0.00 3.17 Jun 01, 2029 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.43 0.00 5.09 Sep 01, 2031 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 167.43 0.00 6.36 Sep 15, 2033 5.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 167.35 0.00 7.23 Apr 28, 2035 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 167.35 0.00 7.11 Jul 29, 2036 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 167.34 0.00 12.14 Jan 25, 2047 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 167.34 0.00 15.64 Sep 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 167.34 0.00 13.35 Jun 01, 2054 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 167.34 0.00 11.41 Jul 15, 2043 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.34 0.00 11.40 Mar 15, 2043 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 167.32 0.00 3.39 Jul 15, 2029 5.38
BAC BANK OF AMERICA CORP Banking Fixed Income 167.32 0.00 0.97 Sep 15, 2026 6.22
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 167.20 0.00 13.08 Oct 01, 2055 6.55
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 167.20 0.00 8.45 Nov 15, 2037 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 167.20 0.00 2.27 Mar 15, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.20 0.00 2.03 Feb 15, 2078 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.20 0.00 1.14 Nov 17, 2026 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 167.20 0.00 5.01 Apr 01, 2031 2.55
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.19 0.00 4.35 Mar 01, 2053 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 167.19 0.00 1.76 Jun 01, 2031 3.50
DIS WALT DISNEY CO Communications Fixed Income 167.09 0.00 1.44 Mar 23, 2027 3.70
ECL ECOLAB INC Basic Industry Fixed Income 167.09 0.00 2.12 Jan 15, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 167.09 0.00 3.29 May 15, 2029 4.88
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 167.06 0.00 7.38 Oct 15, 2035 6.45
GRND3 GRENDENE SA Consumer Discretionary Equity 167.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.98 0.00 4.06 Jun 26, 2030 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.98 0.00 1.50 May 20, 2027 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.98 0.00 6.33 Sep 20, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.98 0.00 4.98 Jan 15, 2031 1.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.92 0.00 10.57 Jul 01, 2042 4.85
KRC KILROY REALTY LP Reits Fixed Income 166.92 0.00 7.52 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 166.92 0.00 11.21 Mar 15, 2042 4.05
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.91 0.00 6.31 Mar 01, 2048 3.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.91 0.00 3.10 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.91 0.00 6.60 Mar 01, 2052 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.91 0.00 3.97 Mar 01, 2037 2.00
ECL ECOLAB INC Basic Industry Fixed Income 166.91 0.00 5.09 Jan 30, 2031 1.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 166.91 0.00 6.67 Apr 01, 2034 5.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 166.91 0.00 7.22 Mar 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 166.87 0.00 2.12 Jan 15, 2028 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 166.83 0.00 7.39 May 15, 2035 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 166.76 0.00 4.21 Jul 15, 2030 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.76 0.00 7.33 Mar 15, 2035 5.80
2204 CHINA MOTOR CORP Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 166.70 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 166.70 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 166.68 0.00 6.33 Apr 09, 2034 6.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 166.64 0.00 2.13 Jan 23, 2028 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 166.64 0.00 1.84 Sep 09, 2027 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 166.64 0.00 3.74 Sep 10, 2029 2.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 166.64 0.00 3.25 Jun 01, 2029 4.35
ECL ECOLAB INC Basic Industry Fixed Income 166.64 0.00 2.01 Dec 01, 2027 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 166.64 0.00 2.83 Dec 01, 2028 4.25
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.64 0.00 3.24 Feb 01, 2036 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 166.64 0.00 0.00 Nov 20, 2051 1.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 166.64 0.00 2.60 Mar 20, 2054 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.63 0.00 11.50 Oct 01, 2042 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.53 0.00 2.46 May 15, 2028 4.45
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 166.53 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 166.53 0.00 7.30 Feb 15, 2035 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 166.49 0.00 13.18 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.49 0.00 14.94 Mar 01, 2052 3.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 166.46 0.00 6.54 Apr 01, 2034 5.75
SIBN SI BONE INC Health Care Equity 166.45 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.42 0.00 3.70 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 166.42 0.00 2.67 Jul 20, 2028 3.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.39 0.00 6.07 Feb 15, 2033 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.35 0.00 13.76 Oct 01, 2052 4.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 166.31 0.00 3.23 Jun 10, 2029 6.60
CSGP COSTAR GROUP INC 144A Technology Fixed Income 166.31 0.00 4.42 Jul 15, 2030 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 166.31 0.00 4.11 May 20, 2030 4.50
ADSK AUTODESK INC Technology Fixed Income 166.31 0.00 7.45 Jun 15, 2035 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 166.31 0.00 5.38 Apr 15, 2032 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 166.31 0.00 4.19 Sep 15, 2030 8.25
HNRG HALLADOR ENERGY Utilities Equity 166.29 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 166.19 0.00 2.00 Nov 15, 2027 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 166.16 0.00 4.89 Mar 03, 2031 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.16 0.00 6.35 Aug 01, 2033 5.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.09 0.00 4.38 Jan 01, 2049 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.09 0.00 3.72 Apr 01, 2036 2.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 166.09 0.00 5.54 Apr 15, 2032 4.20
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 166.06 0.00 11.51 Sep 15, 2043 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.06 0.00 12.22 May 15, 2045 4.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 165.98 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 165.98 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 165.97 0.00 1.19 Jan 12, 2027 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 165.94 0.00 5.71 Sep 15, 2032 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 165.92 0.00 12.18 Aug 15, 2044 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 165.87 0.00 7.26 Apr 15, 2035 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 165.87 0.00 7.36 Jun 15, 2035 5.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 165.86 0.00 3.64 Aug 15, 2029 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.86 0.00 3.32 May 30, 2029 5.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.81 0.00 2.82 Jun 01, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.78 0.00 11.56 Jan 15, 2045 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.78 0.00 15.47 Apr 27, 2050 2.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.75 0.00 4.13 Jun 15, 2030 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 165.75 0.00 3.25 May 01, 2029 3.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 165.73 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 165.64 0.00 12.77 Oct 15, 2046 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 165.64 0.00 5.56 Dec 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 165.64 0.00 4.63 Jan 15, 2031 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 165.63 0.00 2.73 Nov 01, 2028 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 165.63 0.00 4.02 Jul 15, 2030 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 165.63 0.00 2.61 Aug 01, 2030 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 165.63 0.00 2.23 Mar 01, 2028 5.65
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 165.62 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 165.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.57 0.00 4.49 Apr 01, 2031 7.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 165.54 0.00 3.35 Aug 20, 2048 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 165.52 0.00 4.19 May 15, 2030 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 165.50 0.00 14.61 Mar 01, 2052 3.96
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 165.49 0.00 4.90 Feb 25, 2031 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.49 0.00 6.52 Oct 15, 2054 6.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.49 0.00 6.21 Oct 15, 2032 2.75
EE EXCELERATE ENERGY INC CLASS A Energy Equity 165.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 165.41 0.00 1.28 Mar 01, 2027 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 165.41 0.00 3.61 Oct 16, 2029 5.09
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 165.35 0.00 6.27 Sep 15, 2033 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.35 0.00 7.29 May 15, 2035 5.30
CEVA CEVA INC Information Technology Equity 165.32 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 165.30 0.00 3.09 Feb 15, 2029 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.30 0.00 0.97 Sep 13, 2026 2.84
CNA CNA FINANCIAL CORP Insurance Fixed Income 165.27 0.00 6.16 Jun 15, 2033 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.26 0.00 7.18 Nov 01, 2046 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.26 0.00 5.37 Apr 01, 2050 4.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 165.26 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 165.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 165.21 0.00 13.68 Jul 01, 2050 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 165.21 0.00 11.67 Mar 30, 2044 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 165.19 0.00 4.10 Jun 15, 2030 5.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 165.19 0.00 1.50 May 09, 2027 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 165.19 0.00 3.58 Sep 15, 2029 4.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 165.19 0.00 3.83 Jan 13, 2030 5.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 165.19 0.00 2.55 Jul 13, 2028 5.12
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 165.18 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 165.12 0.00 6.16 Oct 10, 2033 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 165.12 0.00 5.43 Apr 08, 2032 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.07 0.00 16.99 Dec 01, 2060 3.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 165.07 0.00 7.82 Jul 15, 2036 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 165.07 0.00 3.54 Sep 02, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.05 0.00 7.39 May 01, 2035 5.40
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 165.00 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 165.00 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 164.99 0.00 6.77 Apr 01, 2047 2.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 164.97 0.00 7.14 Dec 15, 2034 5.30
TCN TELUS CORPORATION Communications Fixed Income 164.96 0.00 1.82 Sep 15, 2027 3.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 164.93 0.00 13.05 Mar 21, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.93 0.00 15.50 Dec 15, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.90 0.00 6.92 Jun 28, 2055 6.88
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 164.85 0.00 3.60 Sep 11, 2029 4.42
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 164.83 0.00 5.38 Jun 13, 2032 6.14
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.83 0.00 6.38 Aug 11, 2033 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.78 0.00 8.52 Sep 01, 2037 6.25
CNXC CONCENTRIX CORP Technology Fixed Income 164.75 0.00 6.03 Aug 02, 2033 6.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 164.74 0.00 1.38 Feb 15, 2027 2.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.74 0.00 3.77 Jan 23, 2030 6.00
DE DEERE & CO Capital Goods Fixed Income 164.74 0.00 3.59 Oct 16, 2029 5.38
ITC ITC HOLDINGS CORP Electric Fixed Income 164.74 0.00 1.99 Nov 15, 2027 3.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 164.74 0.00 2.66 Jul 25, 2028 4.15
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.71 0.00 6.77 Sep 01, 2047 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 164.71 0.00 6.52 Sep 01, 2046 3.00
RDVT RED VIOLET INC Information Technology Equity 164.68 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 164.68 0.00 5.30 Aug 15, 2031 3.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 164.62 0.00 0.82 Sep 30, 2027 6.33
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 164.60 0.00 6.87 Aug 01, 2034 6.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 164.54 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 164.54 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 164.53 0.00 6.08 May 26, 2033 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 164.53 0.00 5.71 Apr 01, 2032 3.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 164.53 0.00 6.70 Mar 11, 2034 5.61
Y ALLEGHANY CORPORATION Insurance Fixed Income 164.51 0.00 4.13 May 15, 2030 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 164.51 0.00 3.07 Feb 05, 2029 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.50 0.00 8.34 Oct 09, 2037 6.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 164.50 0.00 13.65 Dec 15, 2049 4.05
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.43 0.00 6.22 Feb 01, 2048 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.43 0.00 8.30 Nov 01, 2050 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 164.40 0.00 2.11 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 164.40 0.00 3.10 Apr 01, 2029 5.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 164.40 0.00 2.30 Mar 08, 2029 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 164.40 0.00 4.28 Aug 15, 2030 5.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 164.40 0.00 2.22 Feb 15, 2028 7.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.31 0.00 6.12 Nov 01, 2033 6.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 164.31 0.00 4.83 Jun 15, 2031 5.31
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 164.30 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 164.30 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 164.30 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 164.27 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 164.22 0.00 13.68 Nov 23, 2051 4.00
KLAC KLA CORP Technology Fixed Income 164.22 0.00 13.14 Mar 15, 2049 5.00
AVT AVNET INC Technology Fixed Income 164.18 0.00 2.31 Mar 15, 2028 6.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 164.18 0.00 2.69 Aug 17, 2028 4.15
030190 NICE INFORMATION SERVICE LTD Industrials Equity 164.18 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.16 0.00 7.01 Jul 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.16 0.00 5.94 Mar 01, 2033 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.08 0.00 5.25 Jul 09, 2032 2.26
VNT VONTIER CORP Capital Goods Fixed Income 164.08 0.00 4.94 Apr 01, 2031 2.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 164.07 0.00 8.51 Jun 15, 2039 9.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.07 0.00 10.12 May 15, 2041 5.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.06 0.00 1.38 Mar 28, 2027 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 164.06 0.00 3.88 Dec 15, 2029 3.00
VTR VENTAS REALTY LP Reits Fixed Income 164.01 0.00 5.68 Jul 15, 2032 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.95 0.00 2.36 May 08, 2028 5.40
JBL JABIL INC Technology Fixed Income 163.95 0.00 3.90 Jan 15, 2030 3.60
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 163.93 0.00 10.50 Feb 15, 2042 5.38
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.93 0.00 12.49 Sep 15, 2048 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.93 0.00 5.51 Oct 14, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 163.86 0.00 5.43 Aug 15, 2031 2.20
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 163.84 0.00 1.93 Nov 15, 2027 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 163.84 0.00 3.89 Mar 30, 2030 4.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 163.82 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 163.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 163.73 0.00 3.74 Apr 03, 2030 6.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 163.73 0.00 1.00 Oct 15, 2026 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.65 0.00 13.71 Oct 13, 2054 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.65 0.00 11.80 Sep 15, 2042 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 163.64 0.00 7.13 Jan 15, 2035 5.75
GRPN GROUPON INC Consumer Discretionary Equity 163.63 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 163.62 0.00 1.54 May 15, 2027 4.25
CFG CITIZENS BANK NA Banking Fixed Income 163.62 0.00 1.78 Aug 09, 2028 4.58
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 163.62 0.00 1.05 Oct 15, 2026 1.57
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.61 0.00 5.76 Dec 01, 2047 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 163.61 0.00 4.37 Jan 01, 2049 5.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 163.61 0.00 6.41 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 163.61 0.00 5.14 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 163.61 0.00 6.49 Jul 20, 2051 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 163.56 0.00 4.67 Feb 18, 2031 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 163.51 0.00 10.66 Nov 29, 2043 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 163.50 0.00 2.34 Apr 03, 2028 4.88
MCO MOODYS CORPORATION Technology Fixed Income 163.50 0.00 2.16 Jan 15, 2028 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.49 0.00 7.48 Mar 15, 2035 5.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 163.46 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 163.43 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 163.43 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.39 0.00 3.72 Sep 15, 2029 2.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 163.39 0.00 4.26 Apr 23, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 163.39 0.00 1.24 Feb 01, 2027 3.60
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.33 0.00 7.18 Dec 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.33 0.00 7.41 May 01, 2052 2.50
HES HESS CORPORATION Energy Fixed Income 163.28 0.00 3.41 Oct 01, 2029 7.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.28 0.00 2.66 Sep 15, 2028 4.50
EOG EOG RESOURCES INC Energy Fixed Income 163.17 0.00 2.59 Jul 15, 2028 4.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 163.12 0.00 6.00 Feb 28, 2033 5.66
AEE UNION ELECTRIC CO Electric Fixed Income 163.08 0.00 14.24 Oct 01, 2049 3.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.06 0.00 7.27 Jul 01, 2051 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.06 0.00 3.97 Apr 01, 2036 2.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 163.05 0.00 2.52 Jul 31, 2028 7.47
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.05 0.00 4.12 May 23, 2030 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 162.97 0.00 7.23 Mar 15, 2035 5.89
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 162.94 0.00 8.84 Aug 01, 2038 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 162.94 0.00 2.72 Aug 15, 2028 4.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 162.94 0.00 2.37 May 15, 2028 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 162.94 0.00 3.30 May 21, 2029 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 162.94 0.00 2.39 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 162.94 0.00 3.37 Jul 02, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.94 0.00 2.25 Mar 01, 2028 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.83 0.00 1.41 Apr 06, 2027 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.83 0.00 1.44 Mar 15, 2082 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 162.82 0.00 5.63 Jun 21, 2033 4.44
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 162.79 0.00 9.63 Mar 15, 2040 6.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.78 0.00 5.95 May 01, 2049 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.78 0.00 4.49 Oct 01, 2052 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.78 0.00 7.23 Dec 01, 2050 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.78 0.00 7.41 Feb 01, 2051 2.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 162.75 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 162.75 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 162.74 0.00 5.12 Jun 15, 2031 3.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 162.67 0.00 6.01 Mar 08, 2033 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 162.65 0.00 14.88 May 15, 2050 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 162.60 0.00 7.41 Feb 24, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 162.51 0.00 12.90 Jun 15, 2047 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 162.51 0.00 13.58 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.51 0.00 15.65 Nov 15, 2051 2.70
VTR VENTAS REALTY LP Reits Fixed Income 162.51 0.00 10.74 Sep 30, 2043 5.70
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 162.51 0.00 0.52 Mar 01, 2030 3.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 162.51 0.00 5.11 Apr 01, 2048 4.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.51 0.00 6.58 May 01, 2051 3.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.51 0.00 3.27 May 01, 2038 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 162.49 0.00 1.46 Apr 03, 2027 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 162.49 0.00 2.05 Dec 15, 2027 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 162.49 0.00 2.80 Nov 15, 2028 4.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 162.39 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 162.39 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 162.39 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.38 0.00 3.85 Jan 28, 2030 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 162.38 0.00 0.92 Oct 01, 2026 3.55
OKE ONEOK INC Energy Fixed Income 162.37 0.00 5.88 Oct 15, 2032 4.95
EXC EXELON CORPORATION Electric Fixed Income 162.30 0.00 5.72 Mar 15, 2032 3.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 162.30 0.00 6.69 Oct 04, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.27 0.00 1.44 Apr 01, 2027 3.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 162.27 0.00 2.88 Oct 15, 2028 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 162.27 0.00 2.53 Jul 05, 2028 5.00
PSD PUGET ENERGY INC Electric Fixed Income 162.27 0.00 2.60 Jun 15, 2028 2.38
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 162.23 0.00 4.04 Dec 01, 2031 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.23 0.00 6.77 Aug 01, 2046 3.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.23 0.00 4.62 Aug 01, 2053 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.16 0.00 1.23 Feb 15, 2027 3.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 162.16 0.00 3.13 Mar 15, 2029 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.08 0.00 14.32 Dec 01, 2049 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.05 0.00 2.23 Feb 15, 2028 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.00 0.00 7.11 Sep 01, 2034 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.94 0.00 10.28 Feb 01, 2041 5.25
BIDU BAIDU INC Technology Fixed Income 161.93 0.00 2.20 Mar 29, 2028 4.38
KOP KOPPERS HOLDINGS INC Materials Equity 161.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.82 0.00 1.41 Feb 27, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.80 0.00 13.44 Nov 01, 2053 6.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 161.78 0.00 7.16 Jun 01, 2035 6.19
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 161.78 0.00 7.73 Sep 25, 2035 5.20
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 161.77 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 161.71 0.00 1.61 May 28, 2027 2.85
AAPL APPLE INC Technology Fixed Income 161.71 0.00 4.08 May 10, 2030 4.15
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 161.68 0.00 4.33 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.68 0.00 6.95 Dec 01, 2051 2.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 161.67 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 161.67 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 161.67 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 161.66 0.00 9.60 Apr 15, 2040 5.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 161.63 0.00 4.95 Apr 21, 2031 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 161.56 0.00 6.12 Feb 01, 2033 4.60
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 161.53 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 161.53 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.51 0.00 15.02 Jun 15, 2052 3.35
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 161.51 0.00 6.03 Dec 01, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.51 0.00 14.34 Feb 15, 2053 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.51 0.00 7.79 Feb 01, 2036 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 161.51 0.00 12.30 Aug 15, 2045 4.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 161.48 0.00 2.10 Jan 12, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 161.48 0.00 1.51 Jul 15, 2027 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.48 0.00 1.86 Sep 01, 2027 4.68
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 161.48 0.00 4.46 Jun 27, 2030 1.96
OKE ONEOK INC Energy Fixed Income 161.48 0.00 4.25 Jun 01, 2030 3.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 161.41 0.00 5.25 Aug 08, 2031 3.25
DJCO DAILY JOURNAL CORP Information Technology Equity 161.37 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 161.37 0.00 4.00 Mar 15, 2030 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 161.33 0.00 5.96 Mar 06, 2033 5.99
VS VS INDUSTRY Information Technology Equity 161.31 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 161.31 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 161.31 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 161.26 0.00 3.62 Sep 30, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 161.26 0.00 6.31 Jun 15, 2033 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 161.26 0.00 6.36 Jul 15, 2033 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 161.23 0.00 11.66 Apr 16, 2043 4.02
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.15 0.00 2.16 Feb 15, 2028 4.25
PX P10 INC CLASS A Financials Equity 161.13 0.00 0.00 nan 0.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.13 0.00 5.69 Sep 01, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.11 0.00 6.82 Mar 15, 2034 5.10
DOV DOVER CORP Capital Goods Fixed Income 161.09 0.00 10.31 Mar 01, 2041 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 161.09 0.00 9.89 Dec 15, 2040 6.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 161.09 0.00 13.39 Jan 22, 2050 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 161.09 0.00 13.92 Apr 01, 2050 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.04 0.00 1.68 Aug 01, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.04 0.00 3.23 Mar 21, 2029 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.04 0.00 3.15 Jan 14, 2029 2.47
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 161.04 0.00 6.66 Feb 16, 2034 5.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.96 0.00 6.85 Jun 25, 2034 5.38
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 160.95 0.00 14.34 Nov 01, 2049 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 160.95 0.00 10.18 Feb 01, 2041 5.45
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 160.95 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 160.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.92 0.00 2.76 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 160.92 0.00 2.38 May 18, 2028 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.92 0.00 2.49 Apr 15, 2028 1.30
ESPR ESPERION THERAPEUTICS INC Health Care Equity 160.89 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 160.89 0.00 5.27 Mar 30, 2032 5.75
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 1.37 Feb 01, 2054 6.50
2146 UT GROUP LTD Industrials Equity 160.81 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.81 0.00 1.41 Mar 19, 2027 5.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 160.81 0.00 6.38 Sep 01, 2032 1.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 160.81 0.00 6.53 Jan 15, 2034 5.68
SUCN SUNCOR ENERGY INC Energy Fixed Income 160.81 0.00 7.02 Dec 01, 2034 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 160.80 0.00 13.26 Mar 15, 2048 4.20
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 160.80 0.00 13.93 Nov 15, 2052 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.80 0.00 15.08 Mar 15, 2053 3.70
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 160.72 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 160.70 0.00 2.62 Jul 18, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.66 0.00 11.06 Oct 01, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.66 0.00 11.56 Aug 15, 2043 4.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 160.66 0.00 12.04 Nov 15, 2044 4.18
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 160.66 0.00 7.57 Jun 30, 2035 5.05
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 160.59 0.00 1.67 Jun 21, 2028 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 160.59 0.00 3.06 Feb 01, 2029 4.60
005850 SL CORP Consumer Discretionary Equity 160.59 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 160.58 0.00 2.64 Apr 01, 2034 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.58 0.00 1.83 Feb 01, 2055 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 160.52 0.00 13.28 Aug 15, 2048 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.48 0.00 2.06 Dec 01, 2077 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.44 0.00 7.13 May 15, 2035 6.15
ASIX ADVANSIX INC Materials Equity 160.40 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 160.38 0.00 14.97 Feb 15, 2052 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 160.36 0.00 3.60 Aug 25, 2029 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 160.36 0.00 1.35 Feb 10, 2027 4.55
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 7.27 Aug 01, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 160.29 0.00 7.61 Apr 01, 2035 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 160.25 0.00 2.93 Dec 12, 2028 5.45
293490 KAKAO GAMES CORP Communication Equity 160.23 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 160.23 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 160.23 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 160.16 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 160.14 0.00 1.91 Sep 30, 2027 4.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 160.07 0.00 4.93 Oct 01, 2031 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 160.07 0.00 5.57 May 13, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 160.07 0.00 5.55 Apr 15, 2032 4.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 160.07 0.00 5.77 Feb 04, 2032 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.03 0.00 6.70 Oct 01, 2050 3.00
D DOMINION ENERGY INC Electric Fixed Income 160.03 0.00 2.40 Jun 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.03 0.00 1.29 Jan 14, 2027 2.35
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 160.00 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 160.00 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 160.00 0.00 4.81 Jan 15, 2031 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 160.00 0.00 5.54 Oct 15, 2032 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.95 0.00 12.69 Sep 15, 2046 4.20
COP CONOCOPHILLIPS Energy Fixed Income 159.95 0.00 8.85 May 15, 2038 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.95 0.00 14.38 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.95 0.00 11.74 Jan 01, 2043 3.80
3962 CHANGE HOLDINGS INC Information Technology Equity 159.93 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 159.91 0.00 0.97 Oct 01, 2026 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 159.91 0.00 3.28 May 15, 2029 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 159.81 0.00 16.31 Jul 15, 2056 3.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.80 0.00 3.09 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.80 0.00 3.89 Feb 07, 2030 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.77 0.00 7.60 Aug 15, 2035 5.20
GXO GXO LOGISTICS INC Transportation Fixed Income 159.77 0.00 6.47 May 06, 2034 6.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 159.75 0.00 4.48 May 01, 2041 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 159.75 0.00 6.93 Nov 01, 2046 3.00
ECL ECOLAB INC Basic Industry Fixed Income 159.69 0.00 1.34 Feb 01, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 159.69 0.00 2.83 Dec 01, 2028 5.75
VNT VONTIER CORP Capital Goods Fixed Income 159.69 0.00 2.41 Apr 01, 2028 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 159.67 0.00 14.42 Mar 15, 2055 5.13
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 159.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.58 0.00 2.41 Jun 01, 2028 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 159.58 0.00 1.37 Mar 30, 2027 4.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 159.55 0.00 5.69 Jan 15, 2032 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.52 0.00 11.73 May 15, 2043 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.52 0.00 16.16 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 159.52 0.00 11.94 Jan 15, 2051 7.15
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 159.51 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 159.51 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 159.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 159.51 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.48 0.00 6.31 Jun 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.47 0.00 0.96 Sep 16, 2026 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.47 0.00 4.23 Mar 12, 2030 1.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 159.47 0.00 1.60 Jul 01, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.47 0.00 1.29 Jan 11, 2027 1.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 159.38 0.00 9.45 Jun 30, 2039 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 159.38 0.00 10.92 Jan 15, 2043 4.95
PGEN PRECIGEN INC Health Care Equity 159.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 159.35 0.00 2.14 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 159.35 0.00 3.83 Jan 13, 2030 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.35 0.00 1.69 Jul 02, 2027 5.59
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.33 0.00 4.92 Dec 15, 2030 1.63
EXC EXELON CORPORATION Electric Fixed Income 159.25 0.00 7.43 Jun 15, 2035 5.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 159.24 0.00 4.32 Aug 01, 2030 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 159.24 0.00 1.49 Apr 27, 2027 3.85
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 1.56 Jul 01, 2054 6.50
SBGI SINCLAIR INC CLASS A Communication Equity 159.19 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 159.15 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 159.15 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 159.13 0.00 4.20 May 15, 2030 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 159.13 0.00 4.19 May 15, 2030 3.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 159.13 0.00 2.41 May 19, 2028 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.10 0.00 12.89 Dec 01, 2046 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 159.10 0.00 11.81 Dec 15, 2044 4.60
WASH WASHINGTON TRUST BANCORP INC Financials Equity 159.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 159.02 0.00 1.17 Dec 02, 2026 3.38
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 159.02 0.00 3.97 Mar 10, 2035 5.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 159.02 0.00 1.71 Jul 06, 2027 4.25
AVNS AVANOS MEDICAL INC Health Care Equity 158.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 158.95 0.00 5.11 Jun 15, 2031 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 158.95 0.00 6.62 Mar 15, 2034 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.91 0.00 2.16 Jan 07, 2028 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 158.91 0.00 2.40 Jun 22, 2028 4.88
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 158.87 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 158.81 0.00 9.24 Jan 15, 2040 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.81 0.00 12.75 Apr 01, 2047 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 158.81 0.00 4.77 Jan 15, 2031 3.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 158.81 0.00 7.02 Oct 15, 2034 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.79 0.00 2.70 Oct 01, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 158.79 0.00 4.23 Jun 30, 2030 4.45
XEL XCEL ENERGY INC Electric Fixed Income 158.79 0.00 4.17 Jun 01, 2030 3.40
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 158.79 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 158.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 158.68 0.00 1.12 Nov 15, 2026 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.68 0.00 4.11 May 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 158.68 0.00 1.43 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.68 0.00 4.38 Sep 11, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.67 0.00 15.80 Nov 15, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 158.66 0.00 7.43 Aug 01, 2035 5.75
JELD JELD WEN HOLDING INC Industrials Equity 158.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.58 0.00 6.23 Mar 15, 2033 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.57 0.00 2.44 May 09, 2028 4.83
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 158.57 0.00 1.93 Nov 02, 2027 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.57 0.00 1.97 Nov 03, 2027 2.90
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 158.55 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 158.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.53 0.00 11.67 Mar 01, 2044 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 158.51 0.00 6.05 May 15, 2033 5.65
CDW CDW LLC Technology Fixed Income 158.46 0.00 2.92 Feb 15, 2029 3.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 158.44 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 158.44 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 158.44 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 158.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 158.43 0.00 5.71 Jul 01, 2032 4.40
FMC FMC CORPORATION Basic Industry Fixed Income 158.43 0.00 6.04 May 18, 2033 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 158.39 0.00 13.14 May 01, 2049 4.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.39 0.00 12.26 Sep 14, 2041 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.39 0.00 13.80 Oct 25, 2047 3.50
REAX REAL BROKERAGE INC Real Estate Equity 158.38 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 158.37 0.00 4.65 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.37 0.00 3.25 Jul 01, 2035 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 158.37 0.00 5.83 May 20, 2047 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 158.37 0.00 2.95 Nov 20, 2052 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.24 0.00 15.16 Jul 01, 2050 2.99
BRKHEC PACIFICORP Electric Fixed Income 158.23 0.00 3.12 Feb 15, 2029 5.10
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 158.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 158.21 0.00 6.72 Feb 08, 2034 5.11
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 158.21 0.00 6.18 Jun 01, 2033 5.20
9603 HIS LTD Consumer Discretionary Equity 158.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 158.14 0.00 6.65 Apr 25, 2035 5.92
MCO MOODYS CORPORATION Technology Fixed Income 158.14 0.00 5.47 Aug 19, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.14 0.00 6.27 Jun 15, 2033 4.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 158.12 0.00 1.75 Aug 01, 2027 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.12 0.00 1.57 Jul 15, 2027 6.10
EIX EDISON INTERNATIONAL Electric Fixed Income 158.12 0.00 2.86 Nov 15, 2028 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 158.12 0.00 3.54 Apr 22, 2030 9.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.12 0.00 3.06 Jan 15, 2029 3.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 158.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 158.08 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 158.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 158.06 0.00 5.55 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 158.06 0.00 5.73 Oct 11, 2032 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 158.06 0.00 5.50 Apr 25, 2033 4.34
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 158.01 0.00 1.46 Mar 27, 2027 3.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 158.01 0.00 1.51 May 18, 2027 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 157.99 0.00 6.71 Oct 01, 2034 6.15
EVGO EVGO INC CLASS A Consumer Discretionary Equity 157.98 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 157.96 0.00 10.96 Sep 16, 2044 5.75
OKE ONEOK INC Energy Fixed Income 157.91 0.00 6.96 Sep 01, 2034 5.65
SPRY ARS PHARMACEUTICALS INC Health Care Equity 157.90 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 157.90 0.00 1.27 Jan 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 157.90 0.00 1.69 Jun 22, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.84 0.00 4.51 Jan 08, 2031 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.84 0.00 5.14 May 22, 2032 2.17
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 157.82 0.00 12.00 Apr 15, 2045 3.95
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 157.82 0.00 4.27 May 01, 2041 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.82 0.00 2.69 Nov 01, 2035 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 157.78 0.00 3.50 Oct 23, 2029 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 157.78 0.00 1.72 Jul 15, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 157.78 0.00 4.08 Jun 13, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 157.78 0.00 4.23 Jul 01, 2030 4.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 157.78 0.00 3.50 Nov 01, 2030 6.17
TKR TIMKEN COMPANY Capital Goods Fixed Income 157.78 0.00 2.85 Dec 15, 2028 4.50
AON AON CORP Insurance Fixed Income 157.77 0.00 5.81 Sep 12, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.77 0.00 5.27 Mar 25, 2032 5.65
FLEX FLEX LTD Technology Fixed Income 157.69 0.00 5.34 Jan 15, 2032 5.25
ADBE ADOBE INC Technology Fixed Income 157.67 0.00 1.39 Apr 04, 2027 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 157.67 0.00 3.04 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 157.67 0.00 2.54 Jun 30, 2028 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 157.67 0.00 4.16 Jul 08, 2031 5.18
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 157.67 0.00 4.08 Feb 10, 2030 2.63
BHB BAR HARBOR BANKSHARES Financials Equity 157.66 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 157.62 0.00 7.30 Apr 15, 2035 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.56 0.00 4.41 Jun 15, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.56 0.00 2.71 Aug 15, 2028 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 157.56 0.00 2.10 Jan 12, 2028 5.63
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 157.55 0.00 6.19 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 6.76 Mar 01, 2050 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 157.53 0.00 15.25 Sep 01, 2050 2.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 157.53 0.00 10.06 Nov 01, 2041 5.45
OGS ONE GAS INC Natural Gas Fixed Income 157.53 0.00 13.06 Nov 01, 2048 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 157.53 0.00 13.84 Jun 01, 2054 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 157.53 0.00 12.88 Oct 01, 2047 3.74
CMCL CALEDONIA MINING PLC Materials Equity 157.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 157.45 0.00 1.35 Feb 03, 2027 1.35
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 157.42 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 157.39 0.00 11.96 Nov 21, 2044 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 157.39 0.00 5.31 Jul 07, 2031 2.38
AEE UNION ELECTRIC CO Electric Fixed Income 157.39 0.00 6.68 Apr 01, 2034 5.20
253450 STUDIO DRAGON CORP Communication Equity 157.36 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 157.36 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 157.36 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 157.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 157.34 0.00 1.42 Mar 06, 2027 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 157.34 0.00 1.88 Oct 01, 2027 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 157.34 0.00 1.72 Jul 27, 2027 4.37
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 157.32 0.00 5.74 Nov 15, 2032 5.60
VBK VERBIO Energy Equity 157.31 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 157.27 0.00 1.81 May 01, 2031 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.25 0.00 13.45 Oct 13, 2055 5.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 157.25 0.00 10.04 Nov 15, 2040 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.22 0.00 3.36 Jun 15, 2029 5.15
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 157.17 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.11 0.00 7.75 Jan 15, 2045 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 157.11 0.00 11.42 Nov 01, 2041 3.37
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.11 0.00 3.13 Apr 05, 2029 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 157.11 0.00 2.72 Nov 01, 2028 6.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 157.11 0.00 3.96 Jan 15, 2030 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 157.10 0.00 7.20 Mar 21, 2035 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 157.10 0.00 4.76 Apr 20, 2031 4.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 157.02 0.00 6.73 Feb 15, 2034 5.13
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.00 0.00 3.39 Aug 01, 2052 5.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 157.00 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 157.00 0.00 0.56 Sep 01, 2027 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.00 0.00 3.31 Jun 08, 2029 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 156.96 0.00 8.29 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.96 0.00 8.62 Nov 01, 2037 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 156.96 0.00 13.18 Oct 15, 2048 4.30
EIX EDISON INTERNATIONAL Electric Fixed Income 156.89 0.00 3.34 Jun 15, 2029 5.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 156.87 0.00 7.44 May 09, 2035 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.87 0.00 6.68 Jan 15, 2034 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 156.82 0.00 14.31 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.82 0.00 13.83 Aug 01, 2053 5.45
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 156.80 0.00 7.26 Mar 15, 2035 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 156.77 0.00 3.13 Mar 16, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 156.77 0.00 1.36 Mar 20, 2027 4.50
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 156.77 0.00 2.32 May 17, 2028 7.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.77 0.00 1.49 Apr 15, 2027 4.60
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.73 0.00 7.19 May 08, 2035 5.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 156.73 0.00 7.01 Dec 01, 2034 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 156.73 0.00 6.89 Jun 13, 2034 5.10
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.72 0.00 3.72 Feb 01, 2036 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.72 0.00 7.66 Nov 01, 2050 2.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 156.68 0.00 11.65 May 18, 2045 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 156.66 0.00 0.67 Aug 15, 2027 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.66 0.00 1.48 Apr 22, 2027 3.63
JBL JABIL INC Technology Fixed Income 156.66 0.00 2.08 Jan 12, 2028 3.95
RLAY RELAY THERAPEUTICS INC Health Care Equity 156.61 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 156.55 0.00 2.26 Mar 21, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 156.55 0.00 4.11 Jul 15, 2030 6.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 156.54 0.00 8.91 May 15, 2038 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 156.54 0.00 12.72 Jul 01, 2046 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.50 0.00 5.80 Jun 07, 2032 3.90
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 156.45 0.00 4.65 Aug 01, 2041 4.50
9715 TRANSCOSMOS INC Industrials Equity 156.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.40 0.00 15.05 Sep 30, 2050 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 156.40 0.00 15.53 May 28, 2065 5.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 156.40 0.00 12.51 Feb 01, 2045 3.60
KFRC KFORCE INC Industrials Equity 156.37 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 156.35 0.00 5.43 Sep 01, 2031 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 156.33 0.00 2.77 Nov 01, 2028 3.95
UNM UNUM GROUP Insurance Fixed Income 156.33 0.00 3.34 Jun 15, 2029 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 156.28 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 156.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 156.25 0.00 16.16 Aug 12, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 156.25 0.00 9.71 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 156.21 0.00 7.39 Jun 01, 2035 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 156.21 0.00 0.95 Sep 15, 2026 2.88
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.47 Jun 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 156.17 0.00 6.92 Jun 20, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 156.13 0.00 5.99 Feb 15, 2033 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.13 0.00 5.85 Mar 15, 2032 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 156.13 0.00 4.95 Apr 06, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.11 0.00 7.91 Mar 15, 2036 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.11 0.00 10.65 Jun 01, 2041 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.11 0.00 15.44 Jan 20, 2063 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.10 0.00 2.32 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 156.10 0.00 2.53 Jul 05, 2028 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 156.06 0.00 7.10 Jan 10, 2035 5.84
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 156.06 0.00 5.93 Mar 21, 2033 5.50
SHBI SHORE BANCSHARES INC Financials Equity 156.04 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 156.04 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 155.98 0.00 7.21 Apr 01, 2035 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.98 0.00 6.61 Jan 17, 2034 5.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.97 0.00 14.47 Jul 29, 2049 3.38
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 155.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 155.92 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 155.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.91 0.00 5.82 Oct 01, 2032 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.91 0.00 7.36 Mar 15, 2035 5.35
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 155.90 0.00 4.04 Nov 01, 2031 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.90 0.00 6.95 Nov 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 155.88 0.00 1.83 Sep 01, 2027 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.88 0.00 3.08 Jan 08, 2029 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.88 0.00 1.55 May 15, 2027 3.75
UHAL U HAUL HOLDING Industrials Equity 155.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.83 0.00 9.80 Mar 29, 2041 6.25
CCI CROWN CASTLE INC Communications Fixed Income 155.83 0.00 12.69 Feb 15, 2049 5.20
FOR FORESTAR GROUP INC Real Estate Equity 155.80 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 155.80 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.77 0.00 3.78 Dec 09, 2029 4.77
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.76 0.00 7.20 Jun 18, 2035 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 155.76 0.00 6.13 Aug 15, 2033 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 155.69 0.00 13.12 May 04, 2047 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 155.69 0.00 5.64 Nov 01, 2032 5.95
EQIX EQUINIX INC Technology Fixed Income 155.65 0.00 1.12 Nov 18, 2026 2.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 155.65 0.00 3.53 Sep 12, 2029 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.65 0.00 2.34 Mar 13, 2028 4.50
ALARK.E ALARKO HOLDING A Industrials Equity 155.56 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 155.56 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 155.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 155.54 0.00 2.00 Nov 13, 2027 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.54 0.00 1.94 Nov 15, 2027 3.45
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 155.54 0.00 3.67 Mar 15, 2055 7.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 155.54 0.00 1.84 Sep 15, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 155.54 0.00 1.77 Jul 20, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.54 0.00 2.05 Nov 29, 2027 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 155.54 0.00 2.15 Jan 15, 2028 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 155.54 0.00 12.90 Nov 15, 2046 3.97
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 155.54 0.00 7.38 Feb 01, 2035 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.54 0.00 5.51 Mar 15, 2032 5.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 155.43 0.00 2.23 Jan 21, 2028 3.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 155.43 0.00 0.98 Sep 23, 2026 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.43 0.00 1.41 Mar 05, 2027 4.85
MNRO MONRO INC Consumer Discretionary Equity 155.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155.40 0.00 14.67 Feb 15, 2052 3.63
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.34 0.00 5.45 May 01, 2041 4.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 155.34 0.00 5.90 Dec 01, 2046 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 155.31 0.00 6.71 May 15, 2034 5.50
EQR ERP OPERATING LP Reits Fixed Income 155.26 0.00 12.12 Jun 01, 2045 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 155.26 0.00 12.48 Mar 01, 2049 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 155.24 0.00 7.40 Jun 15, 2035 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 155.20 0.00 1.89 Nov 01, 2027 5.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 155.20 0.00 1.47 Jun 15, 2027 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.20 0.00 1.71 Jul 09, 2027 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 155.20 0.00 3.90 Jan 29, 2030 4.20
STT STATE STREET CORP Banking Fixed Income 155.20 0.00 1.50 Apr 24, 2028 4.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 155.20 0.00 1.36 Mar 22, 2027 3.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 155.20 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 155.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.17 0.00 5.85 Mar 30, 2032 2.40
AXASA AXA SA 144A Insurance Fixed Income 155.12 0.00 23.53 Dec 31, 2079 6.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 155.12 0.00 10.98 Feb 15, 2042 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 155.12 0.00 15.39 Oct 15, 2050 2.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 155.12 0.00 12.03 Sep 01, 2041 2.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.12 0.00 14.61 Aug 01, 2049 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 155.12 0.00 9.82 Mar 15, 2040 5.79
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 155.12 0.00 13.72 Oct 01, 2053 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.09 0.00 4.71 Mar 15, 2031 5.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 155.09 0.00 1.06 Dec 15, 2026 4.01
DTE DTE ELECTRIC COMPANY Electric Fixed Income 155.09 0.00 2.43 Apr 01, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.09 0.00 4.18 May 13, 2030 3.75
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 155.07 0.00 5.42 Sep 01, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 154.98 0.00 3.40 Jun 15, 2029 3.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 154.98 0.00 2.04 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.98 0.00 1.86 Oct 01, 2027 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.97 0.00 11.94 May 01, 2043 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.97 0.00 11.88 Sep 15, 2042 3.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 154.94 0.00 6.54 Apr 10, 2034 5.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 154.94 0.00 6.49 Feb 20, 2034 6.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 154.87 0.00 5.47 Apr 01, 2032 4.55
2031 HSIN KUANG STEEL LTD Materials Equity 154.84 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 154.84 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 154.84 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 154.84 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 154.83 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 154.83 0.00 12.79 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 154.83 0.00 13.05 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 154.83 0.00 12.48 Jun 01, 2047 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.83 0.00 13.60 Mar 15, 2049 4.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.79 0.00 6.22 Feb 01, 2048 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.76 0.00 4.06 Feb 15, 2030 2.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 154.76 0.00 1.93 Nov 01, 2027 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 154.72 0.00 5.63 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.72 0.00 6.54 Jan 15, 2034 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 154.64 0.00 7.27 Feb 13, 2035 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 154.64 0.00 2.62 Aug 14, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 154.64 0.00 2.23 Feb 26, 2028 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 154.57 0.00 5.40 Aug 18, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.53 0.00 3.23 Apr 26, 2029 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.53 0.00 3.61 Oct 11, 2029 4.85
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 154.53 0.00 3.95 May 31, 2030 6.25
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 154.52 0.00 5.21 Sep 01, 2047 4.50
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 154.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.42 0.00 5.00 Jan 15, 2031 1.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 154.42 0.00 4.62 Mar 26, 2031 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 154.42 0.00 6.79 Jul 01, 2034 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.42 0.00 5.70 Apr 01, 2032 3.20
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 154.42 0.00 4.23 Jul 09, 2030 4.70
ENIIM ENI SPA 144A Energy Fixed Income 154.41 0.00 9.67 Oct 01, 2040 5.70
EXC PECO ENERGY CO Electric Fixed Income 154.41 0.00 13.61 Sep 15, 2047 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.41 0.00 10.82 Nov 15, 2043 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.35 0.00 6.23 Mar 01, 2033 4.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 154.31 0.00 0.04 Apr 21, 2027 4.90
SW WRKCO INC Basic Industry Fixed Income 154.31 0.00 1.83 Sep 15, 2027 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.27 0.00 5.04 Apr 15, 2031 2.55
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 154.24 0.00 5.83 Jan 20, 2048 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 154.20 0.00 7.48 Jul 15, 2035 5.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 154.20 0.00 3.00 Feb 08, 2029 6.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 154.20 0.00 1.41 Apr 06, 2027 3.54
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 154.20 0.00 3.64 Aug 19, 2029 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154.20 0.00 3.06 Feb 07, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.20 0.00 3.70 Oct 01, 2029 2.75
6680 JL MAG RARE-EARTH LTD H Industrials Equity 154.12 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 154.08 0.00 3.63 Oct 15, 2029 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 154.08 0.00 3.10 Feb 16, 2029 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 154.08 0.00 2.11 Nov 24, 2027 1.63
C CITIGROUP INC Banking Fixed Income 153.98 0.00 6.04 Feb 22, 2033 5.88
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 153.98 0.00 4.50 May 15, 2031 8.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.98 0.00 11.43 Aug 21, 2040 2.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 153.98 0.00 15.44 Dec 01, 2050 2.71
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153.98 0.00 11.09 Mar 10, 2040 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 153.97 0.00 2.85 Oct 16, 2028 4.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 153.97 0.00 3.03 Jan 09, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.97 0.00 1.43 Mar 12, 2027 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 153.86 0.00 1.20 Dec 16, 2026 4.42
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 153.86 0.00 3.97 Apr 01, 2030 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 153.86 0.00 3.31 Jun 15, 2029 4.45
PLD PROLOGIS LP Reits Fixed Income 153.86 0.00 1.51 Apr 15, 2027 2.13
GL GLOBE LIFE INC Insurance Fixed Income 153.86 0.00 2.66 Sep 15, 2028 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153.84 0.00 14.40 May 15, 2050 3.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 153.84 0.00 7.55 Oct 01, 2035 4.36
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 153.76 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 153.76 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 153.76 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 153.75 0.00 6.70 Mar 15, 2034 5.60
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 153.75 0.00 2.72 Aug 15, 2028 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 153.75 0.00 1.26 Jan 30, 2027 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153.75 0.00 3.37 May 22, 2030 3.26
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.69 0.00 3.83 Aug 01, 2036 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 153.63 0.00 3.64 Oct 01, 2029 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.63 0.00 1.48 Apr 07, 2027 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 153.63 0.00 2.14 Jan 15, 2028 4.75
GIC GLOBAL INDUSTRIAL Industrials Equity 153.62 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 153.55 0.00 13.74 Jun 15, 2051 4.13
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 153.52 0.00 1.19 Dec 08, 2026 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 153.52 0.00 2.76 Sep 14, 2028 5.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.46 0.00 4.63 Mar 15, 2031 6.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.42 0.00 6.39 Jun 01, 2049 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 153.42 0.00 6.41 Oct 20, 2044 3.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 153.41 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 153.41 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.41 0.00 1.76 Aug 15, 2027 4.95
C CITIGROUP INC Banking Fixed Income 153.41 0.00 16.05 Feb 15, 2098 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 153.38 0.00 6.49 Jan 17, 2034 6.00
TBOND TREASURY BOND Treasuries Fixed Income 153.35 0.00 16.32 Aug 15, 2049 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.31 0.00 6.18 Nov 01, 2033 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 153.30 0.00 3.09 Jan 24, 2029 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 153.30 0.00 1.89 Sep 10, 2027 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 153.30 0.00 2.86 Nov 15, 2028 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153.30 0.00 4.37 Aug 15, 2030 4.50
KROS KEROS THERAPEUTICS INC Health Care Equity 153.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.27 0.00 11.85 Aug 21, 2042 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.23 0.00 6.76 Feb 15, 2034 5.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.19 0.00 3.59 Sep 19, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 153.19 0.00 2.50 May 28, 2028 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.19 0.00 1.41 Mar 19, 2027 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 153.16 0.00 5.20 Oct 09, 2031 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 153.16 0.00 7.47 Mar 01, 2035 4.85
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.14 0.00 3.63 Aug 01, 2039 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.14 0.00 6.77 Jul 01, 2047 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 153.14 0.00 6.49 May 20, 2051 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 153.14 0.00 5.72 Jan 20, 2054 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153.13 0.00 11.54 Dec 15, 2042 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 153.08 0.00 5.03 Jan 15, 2031 1.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 153.08 0.00 5.11 May 01, 2031 2.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 153.08 0.00 6.11 Apr 15, 2033 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.08 0.00 5.78 Mar 15, 2032 3.00
AEE AMEREN CORPORATION Electric Fixed Income 153.07 0.00 2.41 Mar 15, 2028 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 153.07 0.00 3.09 Feb 05, 2029 5.13
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 153.07 0.00 0.95 Sep 09, 2026 4.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 153.01 0.00 6.79 Aug 15, 2034 6.20
SW WRKCO INC Basic Industry Fixed Income 153.01 0.00 5.67 Jun 01, 2032 4.20
BA BOEING CO Capital Goods Fixed Income 152.98 0.00 13.29 Nov 01, 2048 3.85
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 152.98 0.00 14.73 Jul 15, 2052 3.80
NNN NNN REIT INC Reits Fixed Income 152.98 0.00 14.27 Apr 15, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 152.98 0.00 11.17 Jun 15, 2043 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 152.96 0.00 4.15 Jun 30, 2030 5.30
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 152.96 0.00 1.30 Jan 15, 2027 1.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 152.94 0.00 7.33 Nov 21, 2034 4.20
5273 MITANI SEKISAN LTD Materials Equity 152.94 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 152.87 0.00 5.48 Nov 01, 2046 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.87 0.00 5.75 Jan 01, 2050 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 152.87 0.00 6.52 Feb 01, 2047 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 152.87 0.00 6.48 Apr 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 152.87 0.00 6.92 Jul 20, 2047 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.85 0.00 3.60 Sep 09, 2029 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.85 0.00 4.18 Mar 15, 2030 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 152.85 0.00 2.21 Jan 26, 2028 4.88
FE OHIO EDISON CO Electric Fixed Income 152.84 0.00 8.40 Oct 15, 2038 8.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152.84 0.00 14.65 Aug 15, 2050 3.36
ESGR ENSTAR GROUP LTD Insurance Fixed Income 152.79 0.00 5.32 Sep 01, 2031 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 152.74 0.00 1.01 Mar 01, 2028 4.13
BLZE BACKBLAZE INC CLASS A Information Technology Equity 152.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 152.71 0.00 5.15 Mar 15, 2031 1.75
PLD PROLOGIS LP Reits Fixed Income 152.70 0.00 16.27 Oct 15, 2050 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.70 0.00 9.40 Sep 15, 2037 3.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 152.69 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 152.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 152.63 0.00 3.11 Mar 01, 2029 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.63 0.00 2.10 Dec 15, 2027 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 152.63 0.00 1.86 Sep 15, 2027 3.09
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.59 0.00 7.72 Sep 01, 2051 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 152.56 0.00 4.83 Jan 15, 2031 2.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 152.56 0.00 4.66 Feb 05, 2031 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 152.56 0.00 6.71 May 01, 2034 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 152.56 0.00 7.71 Sep 04, 2035 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.56 0.00 5.73 Jan 12, 2032 2.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 152.56 0.00 14.75 Apr 01, 2050 2.94
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 152.56 0.00 8.22 Jul 01, 2037 6.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 152.51 0.00 3.18 May 30, 2029 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 152.51 0.00 4.09 Mar 06, 2030 3.15
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 152.51 0.00 2.33 Jul 15, 2030 6.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 152.51 0.00 4.16 Mar 01, 2030 2.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.51 0.00 1.08 Dec 15, 2026 3.85
SSTK SHUTTERSTOCK INC Communication Equity 152.49 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 152.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 152.48 0.00 10.95 May 15, 2041 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.42 0.00 7.31 Jun 15, 2035 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 152.42 0.00 11.38 Mar 15, 2043 4.60
GLW CORNING INC Technology Fixed Income 152.42 0.00 13.81 Nov 15, 2049 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.42 0.00 13.29 May 01, 2048 4.05
TNGX TANGO THERAPEUTICS INC Health Care Equity 152.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.40 0.00 1.62 May 25, 2027 2.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 152.40 0.00 2.69 Sep 12, 2028 5.81
NXPI NXP BV Technology Fixed Income 152.40 0.00 1.57 Jun 01, 2027 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 152.34 0.00 6.33 Sep 15, 2033 5.95
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 152.34 0.00 7.29 Mar 15, 2035 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.34 0.00 5.88 Aug 26, 2032 4.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 152.33 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 152.33 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 152.29 0.00 2.67 Sep 21, 2028 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 152.29 0.00 3.68 Sep 19, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.29 0.00 3.07 Mar 19, 2029 5.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 152.29 0.00 2.00 Nov 15, 2027 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 152.27 0.00 5.12 Jan 15, 2032 7.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.27 0.00 5.45 Feb 15, 2032 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 152.27 0.00 18.39 Jun 01, 2070 2.81
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.27 0.00 13.10 Mar 15, 2048 4.45
ASPI ASP ISOTOPES INC Materials Equity 152.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.18 0.00 1.26 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 152.18 0.00 3.07 Dec 15, 2028 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.06 0.00 2.73 Oct 02, 2028 5.74
NXPI NXP BV Technology Fixed Income 152.06 0.00 1.52 May 01, 2027 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 152.06 0.00 3.32 May 15, 2029 3.25
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.04 0.00 7.02 May 01, 2052 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.04 0.00 7.66 Oct 01, 2050 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 152.04 0.00 5.96 Feb 01, 2048 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.04 0.00 5.81 Sep 01, 2054 4.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 152.01 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 151.99 0.00 8.28 Jun 26, 2037 6.45
IFCI IFCI LTD Financials Equity 151.97 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 151.97 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 151.97 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 151.97 0.00 7.30 Sep 15, 2034 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.95 0.00 2.44 May 17, 2028 4.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.85 0.00 10.28 Oct 15, 2040 4.88
DAL DELTA AIR LINES INC Transportation Fixed Income 151.84 0.00 3.67 Oct 28, 2029 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 151.84 0.00 4.18 May 13, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.82 0.00 6.12 Jan 15, 2033 4.40
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.76 0.00 4.04 Feb 01, 2032 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 3.49 Jun 01, 2035 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 6.40 Jul 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.73 0.00 3.03 Feb 15, 2029 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.73 0.00 1.46 Mar 25, 2027 2.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 151.73 0.00 1.24 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.73 0.00 1.12 Nov 15, 2026 2.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 151.70 0.00 12.21 Jun 15, 2046 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 151.70 0.00 9.55 Nov 30, 2039 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.67 0.00 6.61 Jan 15, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.67 0.00 4.99 Jan 10, 2031 1.65
DE DEERE & CO Capital Goods Fixed Income 151.62 0.00 4.12 Apr 15, 2030 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.62 0.00 2.72 Aug 15, 2028 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.62 0.00 1.30 Jan 14, 2027 1.15
688223 JINKO SOLAR LTD A Information Technology Equity 151.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 151.60 0.00 6.70 Jun 17, 2034 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 151.56 0.00 13.55 Oct 15, 2049 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.52 0.00 5.97 Jan 15, 2033 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 151.50 0.00 4.26 Aug 01, 2030 5.00
L LOEWS CORPORATION Insurance Fixed Income 151.50 0.00 4.19 May 15, 2030 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 151.50 0.00 3.91 Jan 15, 2030 3.40
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.49 0.00 6.77 Dec 01, 2045 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 151.49 0.00 5.72 Jun 20, 2053 4.00
MA MASTERCARD INC Technology Fixed Income 151.45 0.00 5.55 Mar 15, 2032 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.45 0.00 6.43 Oct 15, 2032 1.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.45 0.00 7.64 Aug 15, 2035 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.45 0.00 6.16 Feb 15, 2033 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 151.42 0.00 14.35 May 01, 2050 3.45
BRKHEC PACIFICORP Electric Fixed Income 151.42 0.00 11.12 Feb 01, 2042 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 151.38 0.00 6.59 Jan 15, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.38 0.00 7.07 Aug 01, 2034 5.13
FISI FINANCIAL INSTITUTIONS INC Financials Equity 151.36 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 151.36 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.28 0.00 1.29 Jan 16, 2027 5.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 151.28 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.21 0.00 6.15 Feb 01, 2052 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 151.21 0.00 5.90 Jul 01, 2046 3.50
CFP CANFOR CORP Materials Equity 151.19 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 151.19 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 151.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.17 0.00 2.71 Jul 14, 2028 1.65
SPGI S&P GLOBAL INC Technology Fixed Income 151.17 0.00 1.27 Jan 22, 2027 2.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 151.15 0.00 5.46 Nov 23, 2031 3.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 151.14 0.00 7.84 Nov 03, 2036 6.45
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 151.14 0.00 14.04 Sep 15, 2049 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.08 0.00 6.68 Apr 02, 2034 5.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 151.06 0.00 2.56 Jul 01, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 151.06 0.00 1.15 Nov 18, 2027 1.68
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 151.00 0.00 6.96 Jun 15, 2034 4.84
D DOMINION RESOURCES INC Electric Fixed Income 151.00 0.00 6.41 Aug 01, 2033 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 150.94 0.00 3.56 Oct 03, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.94 0.00 3.12 Jan 06, 2029 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 150.94 0.00 2.82 Dec 01, 2028 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.94 0.00 1.00 Sep 27, 2026 2.75
MSCI MSCI INC 144A Technology Fixed Income 150.94 0.00 3.88 Sep 01, 2030 3.63
SPNT SIRIUSPOINT LTD Insurance Fixed Income 150.94 0.00 3.02 Apr 05, 2029 7.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.94 0.00 4.89 Sep 01, 2046 4.00
LDOS LEIDOS INC Technology Fixed Income 150.93 0.00 5.49 Mar 15, 2032 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 150.93 0.00 7.14 Oct 15, 2034 4.70
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 150.89 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 150.89 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 150.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.85 0.00 7.70 Aug 15, 2035 4.95
T AT&T INC Communications Fixed Income 150.85 0.00 9.96 Mar 01, 2041 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 150.85 0.00 12.98 Jun 01, 2046 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 150.85 0.00 12.19 Apr 01, 2045 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.83 0.00 4.50 Oct 15, 2030 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 150.78 0.00 5.30 May 05, 2032 6.18
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 150.72 0.00 3.37 Jul 18, 2029 4.96
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 150.71 0.00 6.33 Jul 28, 2034 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.71 0.00 6.54 Mar 22, 2034 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.71 0.00 11.66 Aug 12, 2043 4.55
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.66 0.00 6.10 May 01, 2051 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 5.44 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 4.89 Mar 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 150.66 0.00 5.83 Aug 20, 2044 4.00
KRA KRATON CORP 144A Basic Industry Fixed Income 150.61 0.00 1.73 Jul 15, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 150.61 0.00 2.33 Mar 31, 2028 4.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 150.61 0.00 3.67 Nov 01, 2029 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 150.57 0.00 14.75 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 150.57 0.00 11.38 Aug 15, 2043 4.80
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 150.57 0.00 7.33 Apr 15, 2036 7.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.56 0.00 6.24 Jun 01, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.56 0.00 5.06 Sep 26, 2031 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.56 0.00 5.79 Dec 01, 2032 6.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 150.56 0.00 5.36 Aug 15, 2031 2.63
1723 CHINA STEEL CHEMICAL CORP Materials Equity 150.53 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 150.53 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 150.53 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 150.49 0.00 1.57 Jun 15, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 150.49 0.00 3.07 Dec 15, 2028 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.49 0.00 4.06 Feb 01, 2030 2.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.49 0.00 2.71 Sep 10, 2028 3.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 150.49 0.00 3.11 Mar 11, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 150.49 0.00 4.20 Apr 15, 2030 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.49 0.00 1.58 Jun 01, 2027 3.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 150.48 0.00 7.64 Aug 12, 2035 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 150.48 0.00 7.39 May 06, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 150.48 0.00 6.52 Mar 01, 2034 6.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 150.48 0.00 5.74 Jan 15, 2032 2.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 150.41 0.00 7.36 Feb 11, 2035 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.41 0.00 7.29 Mar 15, 2035 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.41 0.00 5.28 May 01, 2032 7.00
GRND GRINDR INC Communication Equity 150.40 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.39 0.00 7.00 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.39 0.00 7.18 May 01, 2045 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 150.39 0.00 5.97 Oct 01, 2046 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 150.38 0.00 3.07 Apr 01, 2029 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 150.38 0.00 0.99 Oct 01, 2026 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 150.38 0.00 3.58 Oct 24, 2029 5.15
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.38 0.00 4.06 May 01, 2030 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.33 0.00 6.76 Mar 01, 2034 5.20
6996 NICHICON CORP Information Technology Equity 150.32 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 150.24 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 150.19 0.00 7.02 Sep 12, 2034 5.41
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 150.19 0.00 5.01 Apr 15, 2031 2.75
4770 ALLIED SUPREME CORP Materials Equity 150.17 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 150.17 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 150.17 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 150.16 0.00 2.09 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 150.16 0.00 1.04 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 150.16 0.00 2.43 May 18, 2028 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 150.16 0.00 0.48 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 150.16 0.00 1.65 Jun 12, 2027 4.38
ECL ECOLAB INC Basic Industry Fixed Income 150.11 0.00 7.75 Sep 01, 2035 5.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.11 0.00 5.53 Nov 01, 2042 3.00
AROW ARROW FINANCIAL CORP Financials Equity 150.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.04 0.00 5.22 Jun 01, 2031 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 150.04 0.00 7.11 Sep 15, 2034 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 150.00 0.00 14.52 Mar 01, 2050 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 150.00 0.00 12.42 Aug 01, 2045 4.32
AON AON CORP Insurance Fixed Income 149.96 0.00 5.58 Dec 02, 2031 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 149.96 0.00 5.69 Jan 15, 2032 2.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 149.96 0.00 4.47 Mar 26, 2031 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 149.96 0.00 5.92 Apr 01, 2033 5.75
ALLE ALLEGION PLC Capital Goods Fixed Income 149.93 0.00 3.62 Oct 01, 2029 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 149.93 0.00 0.98 Oct 01, 2026 3.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 149.93 0.00 3.23 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 149.93 0.00 1.70 Jun 30, 2027 4.40
XEL XCEL ENERGY INC Electric Fixed Income 149.93 0.00 3.86 Dec 01, 2029 2.60
CAL CALERES INC Consumer Discretionary Equity 149.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 149.89 0.00 4.62 Mar 15, 2031 7.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 149.89 0.00 7.40 Mar 15, 2035 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.86 0.00 14.28 Sep 10, 2049 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.86 0.00 13.63 Jul 30, 2046 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 149.82 0.00 3.20 Apr 18, 2029 3.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 149.82 0.00 2.82 Sep 15, 2028 2.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.82 0.00 1.34 Feb 10, 2027 3.00
KMI KINDER MORGAN INC Energy Fixed Income 149.82 0.00 3.45 Aug 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 149.82 0.00 4.08 Mar 30, 2031 3.15
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 149.82 0.00 15.31 May 15, 2041 0.00
9940 SINYI REALTY INC Real Estate Equity 149.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 149.74 0.00 4.74 Sep 15, 2030 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 149.71 0.00 1.25 Jan 05, 2027 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.71 0.00 12.12 Jun 15, 2045 4.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 149.71 0.00 12.69 Nov 01, 2046 3.98
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 149.67 0.00 6.20 Mar 01, 2033 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.67 0.00 6.44 Jan 15, 2034 6.25
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 149.67 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.60 0.00 1.17 Jan 15, 2027 4.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 149.60 0.00 1.40 Mar 01, 2027 2.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 149.60 0.00 1.05 Oct 16, 2026 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.60 0.00 2.72 Sep 12, 2028 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 149.60 0.00 1.89 Sep 14, 2027 4.87
COP BURLINGTON RESOURCES LLC Energy Fixed Income 149.59 0.00 4.88 Aug 15, 2031 7.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 149.57 0.00 11.79 Aug 01, 2044 4.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 149.57 0.00 14.09 Nov 15, 2051 3.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 149.52 0.00 5.47 Jul 15, 2032 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.52 0.00 4.84 Jan 15, 2031 2.75
PTC PTC INDIA LTD Utilities Equity 149.45 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 149.45 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 149.45 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 149.45 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.44 0.00 7.11 Nov 15, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.37 0.00 4.67 Feb 15, 2031 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.37 0.00 2.41 May 06, 2028 4.25
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 149.29 0.00 3.35 Nov 20, 2049 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 149.29 0.00 11.21 Mar 15, 2042 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.29 0.00 12.65 Nov 15, 2046 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149.26 0.00 3.21 May 01, 2079 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 149.15 0.00 5.90 Mar 15, 2032 2.35
INTC INTEL CORPORATION Technology Fixed Income 149.15 0.00 4.67 Feb 21, 2031 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.15 0.00 6.12 Feb 15, 2033 4.80
EQR ERP OPERATING LP Reits Fixed Income 149.15 0.00 4.10 Feb 15, 2030 2.50
LIN LINDE INC Basic Industry Fixed Income 149.15 0.00 4.68 Aug 10, 2030 1.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 149.15 0.00 1.34 Mar 23, 2027 3.75
AET AETNA INC Insurance Fixed Income 149.15 0.00 11.54 Mar 15, 2044 4.75
RAIN RAIN INDUSTRIES LTD Materials Equity 149.09 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 149.07 0.00 7.36 Jun 15, 2035 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 149.07 0.00 6.21 Oct 15, 2033 6.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 149.04 0.00 1.58 Jun 01, 2027 3.10
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 149.01 0.00 6.91 Jan 01, 2048 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 149.01 0.00 6.92 Dec 20, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.00 0.00 8.37 May 01, 2037 5.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 148.92 0.00 6.81 Oct 01, 2034 5.88
FI FISERV INC Technology Fixed Income 148.92 0.00 4.70 Mar 15, 2031 5.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 148.92 0.00 3.76 May 15, 2055 6.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 148.92 0.00 4.29 May 25, 2031 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.92 0.00 1.34 Feb 07, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 148.92 0.00 4.20 Mar 10, 2030 2.10
MKL MARKEL GROUP INC Insurance Fixed Income 148.86 0.00 12.75 Nov 01, 2047 4.30
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 148.81 0.00 3.66 Oct 16, 2029 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 148.77 0.00 5.58 Apr 14, 2032 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 148.74 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 148.73 0.00 5.92 Jun 01, 2046 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.73 0.00 3.17 Sep 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.73 0.00 7.41 Apr 01, 2052 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 148.72 0.00 13.23 Jul 01, 2047 3.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 148.70 0.00 5.32 Mar 15, 2032 6.55
EQR ERP OPERATING LP Reits Fixed Income 148.70 0.00 5.58 Jun 15, 2032 4.95
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 148.70 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 148.70 0.00 2.56 Jun 18, 2028 4.36
ETR ENTERGY CORPORATION Electric Fixed Income 148.70 0.00 4.34 Jun 15, 2030 2.80
LINE LINEAGE OP LP 144A Reits Fixed Income 148.70 0.00 4.21 Jul 15, 2030 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 148.63 0.00 4.85 Feb 15, 2031 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 148.59 0.00 1.02 Oct 04, 2026 1.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 148.59 0.00 1.27 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 148.59 0.00 3.79 Nov 01, 2034 3.03
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 148.59 0.00 3.51 Sep 30, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 148.58 0.00 14.72 Jun 28, 2064 5.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 148.55 0.00 7.44 Aug 15, 2035 5.70
HCKT HACKETT GROUP INC Information Technology Equity 148.54 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 148.54 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.48 0.00 7.39 Apr 27, 2035 4.85
EQIX EQUINIX INC Technology Fixed Income 148.48 0.00 1.77 Jul 15, 2027 1.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 148.48 0.00 4.04 May 01, 2030 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 148.48 0.00 2.78 Dec 01, 2028 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.48 0.00 3.87 Feb 22, 2031 5.47
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.48 0.00 2.33 May 01, 2028 3.95
XEL XCEL ENERGY INC Electric Fixed Income 148.48 0.00 1.46 Mar 15, 2027 1.75
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.46 0.00 5.29 Dec 01, 2048 4.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 7.19 Nov 01, 2051 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 2.90 Dec 01, 2034 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 148.46 0.00 6.41 Jul 20, 2046 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 148.43 0.00 12.67 Apr 15, 2049 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.43 0.00 13.07 Aug 15, 2046 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 148.43 0.00 13.40 Oct 07, 2051 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 148.43 0.00 11.26 Dec 15, 2045 5.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 148.40 0.00 7.14 Jan 15, 2035 5.67
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 148.40 0.00 6.58 May 14, 2034 6.05
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 148.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.36 0.00 4.03 Mar 15, 2030 4.85
PSD PUGET ENERGY INC Electric Fixed Income 148.36 0.00 4.18 Jun 15, 2030 4.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 148.33 0.00 6.40 Jan 15, 2034 6.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 148.33 0.00 6.78 Jun 01, 2034 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 148.33 0.00 5.48 Oct 15, 2031 2.40
MCO MOODYS CORPORATION Technology Fixed Income 148.33 0.00 5.85 Aug 08, 2032 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.29 0.00 14.49 Nov 15, 2049 3.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 148.29 0.00 13.16 Mar 15, 2055 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.29 0.00 4.75 Oct 10, 2036 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.25 0.00 7.21 Feb 06, 2035 5.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 148.25 0.00 4.37 Aug 15, 2030 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 148.25 0.00 2.00 Oct 15, 2027 1.80
VMW VMWARE LLC Technology Fixed Income 148.25 0.00 1.46 May 15, 2027 4.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 148.18 0.00 6.88 Jul 02, 2034 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 148.18 0.00 6.61 Apr 01, 2034 5.45
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.18 0.00 5.75 Dec 01, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 148.15 0.00 11.96 Jul 01, 2044 4.30
MCO MOODYS CORPORATION Technology Fixed Income 148.15 0.00 14.74 Feb 25, 2052 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.15 0.00 14.63 Oct 01, 2049 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 148.15 0.00 16.55 Jul 01, 2060 3.34
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 148.14 0.00 3.55 Sep 18, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.14 0.00 3.10 Mar 01, 2029 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 148.11 0.00 5.41 Feb 15, 2032 5.00
GL GLOBE LIFE INC Insurance Fixed Income 148.11 0.00 6.96 Sep 15, 2034 5.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 148.03 0.00 0.99 Oct 01, 2026 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 148.03 0.00 1.69 Jul 15, 2027 3.25
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 148.02 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 147.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 147.96 0.00 4.75 Mar 15, 2031 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.96 0.00 6.81 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.96 0.00 6.80 May 17, 2034 5.20
SNV SYNOVUS BANK Banking Fixed Income 147.92 0.00 2.25 Feb 15, 2028 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.92 0.00 1.35 Feb 05, 2027 2.15
ALRS ALERUS FINANCIAL CORP Financials Equity 147.81 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 147.80 0.00 1.45 Mar 15, 2027 1.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.80 0.00 1.52 Jun 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 147.80 0.00 1.26 Jan 08, 2027 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.80 0.00 1.61 Jun 15, 2027 3.43
MCO MOODYS CORPORATION Technology Fixed Income 147.80 0.00 3.01 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 147.80 0.00 1.56 May 13, 2027 5.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 147.80 0.00 3.34 Jul 01, 2029 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 147.73 0.00 7.37 Feb 07, 2035 5.38
ARVN ARVINAS INC Health Care Equity 147.73 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.69 0.00 2.16 Jan 15, 2028 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 147.69 0.00 3.04 Mar 18, 2029 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 147.69 0.00 2.79 Dec 05, 2028 7.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 147.69 0.00 1.65 Jun 30, 2027 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.66 0.00 6.09 Mar 01, 2033 5.20
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.63 0.00 5.29 Sep 01, 2048 4.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 3.46 Mar 01, 2036 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 3.97 Jun 01, 2036 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 147.59 0.00 6.14 Jun 01, 2033 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 147.58 0.00 2.38 Apr 12, 2028 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.58 0.00 12.86 Oct 15, 2046 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.58 0.00 11.69 Mar 15, 2043 3.90
NRIM NORTHRIM BANCORP INC Financials Equity 147.57 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.47 0.00 4.38 Jun 04, 2030 2.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 147.47 0.00 3.15 Mar 14, 2029 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 147.47 0.00 1.60 May 28, 2027 5.13
XEL XCEL ENERGY INC Electric Fixed Income 147.47 0.00 1.07 Dec 01, 2026 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 147.44 0.00 6.94 Apr 15, 2035 7.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.44 0.00 15.76 Aug 15, 2051 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.44 0.00 13.52 Nov 15, 2049 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 147.36 0.00 4.75 Mar 15, 2031 4.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 147.36 0.00 5.35 Sep 29, 2031 2.90
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 147.36 0.00 6.14 Apr 01, 2046 4.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 147.35 0.00 1.48 Mar 30, 2028 1.61
STT STATE STREET CORP Banking Fixed Income 147.35 0.00 2.92 Dec 03, 2029 4.14
EQIX EQUINIX INC Technology Fixed Income 147.30 0.00 15.41 Sep 15, 2051 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.30 0.00 9.13 Apr 17, 2038 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.24 0.00 1.91 Sep 08, 2027 2.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 147.24 0.00 4.45 Sep 17, 2030 4.28
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.24 0.00 2.39 May 04, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 147.24 0.00 3.22 May 07, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.21 0.00 5.46 Aug 01, 2031 1.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 147.21 0.00 7.01 Aug 15, 2034 5.30
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 147.15 0.00 14.58 Jan 15, 2051 3.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 147.15 0.00 11.52 Jun 01, 2044 4.87
REG REGENCY CENTERS LP Reits Fixed Income 147.15 0.00 13.26 Mar 15, 2049 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 147.14 0.00 6.70 Apr 03, 2034 5.11
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.14 0.00 4.33 Sep 12, 2030 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 147.13 0.00 1.27 Feb 05, 2027 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.13 0.00 0.98 Sep 15, 2026 1.13
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.08 0.00 6.77 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.08 0.00 3.61 Aug 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 147.08 0.00 4.11 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.08 0.00 3.49 Dec 01, 2035 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 147.06 0.00 6.15 Mar 03, 2033 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.02 0.00 3.72 Sep 27, 2029 2.72
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 146.94 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 146.93 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 146.93 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 146.92 0.00 4.79 May 12, 2031 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.91 0.00 3.23 Mar 15, 2029 3.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 146.91 0.00 2.64 Jul 24, 2028 5.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 146.91 0.00 2.24 Apr 24, 2028 5.18
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 146.87 0.00 13.33 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 146.87 0.00 8.80 Jul 15, 2038 6.35
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.81 0.00 7.66 Dec 01, 2050 2.00
EQR ERP OPERATING LP Reits Fixed Income 146.79 0.00 1.06 Nov 01, 2026 2.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 146.77 0.00 5.19 Jun 07, 2031 2.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.77 0.00 4.78 Oct 15, 2030 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.73 0.00 11.46 Aug 01, 2043 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.69 0.00 7.38 May 15, 2035 5.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.68 0.00 2.66 Oct 01, 2028 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 146.68 0.00 3.11 Apr 01, 2029 4.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 146.68 0.00 4.46 Sep 18, 2030 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 146.59 0.00 14.96 Aug 15, 2051 3.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 146.58 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 146.58 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 146.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 146.57 0.00 1.92 Sep 15, 2028 4.04
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.57 0.00 2.46 May 15, 2028 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 146.57 0.00 4.46 Sep 16, 2030 4.15
GXO GXO LOGISTICS INC Transportation Fixed Income 146.54 0.00 5.27 Jul 15, 2031 2.65
NI NISOURCE INC Natural Gas Fixed Income 146.54 0.00 6.22 Jun 30, 2033 5.40
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.53 0.00 7.66 Jan 01, 2051 2.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 146.52 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 146.47 0.00 7.41 Apr 01, 2035 4.91
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 146.46 0.00 4.43 Sep 15, 2031 4.34
PLD PROLOGIS LP Reits Fixed Income 146.46 0.00 2.70 Sep 15, 2028 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 146.44 0.00 12.43 Nov 15, 2045 4.18
CWCO CONSOLIDATED WATER LTD Utilities Equity 146.44 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 146.44 0.00 13.55 Mar 11, 2051 3.83
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 146.40 0.00 6.58 May 08, 2034 6.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.35 0.00 1.61 Jun 04, 2027 5.88
CCI CROWN CASTLE INC Communications Fixed Income 146.35 0.00 3.05 Feb 15, 2029 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.35 0.00 1.32 Jan 27, 2027 3.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146.35 0.00 1.29 Jan 15, 2027 2.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 146.35 0.00 1.21 May 13, 2028 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 146.32 0.00 6.58 May 15, 2034 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.32 0.00 6.66 Feb 15, 2034 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 146.32 0.00 5.54 May 20, 2032 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.30 0.00 12.77 Mar 01, 2045 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 146.30 0.00 12.49 Mar 01, 2045 4.10
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 146.26 0.00 2.20 Jan 01, 2032 3.00
OKE ONEOK INC Energy Fixed Income 146.25 0.00 4.28 Nov 01, 2030 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.25 0.00 7.03 Sep 02, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 146.23 0.00 3.89 Dec 15, 2029 2.90
AGTHIA AGTHIA GROUP Consumer Staples Equity 146.22 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 146.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 146.17 0.00 5.16 Jun 01, 2031 2.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 146.17 0.00 4.95 Mar 01, 2031 2.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 146.16 0.00 5.85 Aug 31, 2036 3.54
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.16 0.00 11.02 Nov 15, 2040 3.27
NNN NNN REIT INC Reits Fixed Income 146.16 0.00 12.72 Oct 15, 2048 4.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 146.16 0.00 10.88 May 15, 2043 5.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 146.12 0.00 1.81 Aug 15, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.12 0.00 1.43 Mar 08, 2027 2.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 146.12 0.00 1.83 Oct 01, 2027 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 146.02 0.00 7.38 Feb 25, 2035 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 146.01 0.00 2.54 Jun 12, 2028 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 146.01 0.00 1.89 Aug 27, 2027 1.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 146.01 0.00 4.32 Aug 15, 2030 4.85
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.98 0.00 5.32 Jun 01, 2053 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.98 0.00 3.96 Feb 01, 2037 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.98 0.00 7.66 Dec 01, 2050 2.00
OEC ORION SA Materials Equity 145.96 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.95 0.00 5.65 Apr 15, 2032 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.95 0.00 6.47 Feb 15, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.90 0.00 3.19 Jan 25, 2029 1.90
DTE DTE ENERGY COMPANY Electric Fixed Income 145.90 0.00 3.40 Jun 15, 2029 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.90 0.00 3.59 Aug 01, 2029 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 145.90 0.00 2.01 Oct 15, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 145.80 0.00 7.42 Mar 15, 2035 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 145.80 0.00 5.86 Jun 01, 2032 3.20
CVX CHEVRON USA INC Energy Fixed Income 145.78 0.00 2.68 Aug 13, 2028 4.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 145.78 0.00 3.90 May 01, 2030 5.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 145.78 0.00 3.48 Aug 15, 2029 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 145.78 0.00 1.39 Feb 26, 2027 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 145.73 0.00 11.55 Jun 15, 2045 5.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.70 0.00 6.77 Dec 01, 2047 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.70 0.00 4.87 Mar 01, 2050 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 145.67 0.00 4.02 Jun 14, 2030 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.65 0.00 5.61 Nov 02, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.65 0.00 5.28 Oct 15, 2031 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.59 0.00 14.23 Feb 15, 2050 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 145.59 0.00 13.50 Feb 26, 2054 5.87
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 145.58 0.00 5.59 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.56 0.00 1.29 Jan 11, 2027 1.70
OC OWENS CORNING Capital Goods Fixed Income 145.56 0.00 3.94 Feb 15, 2030 3.50
MMM 3M CO Capital Goods Fixed Income 145.56 0.00 4.13 Apr 15, 2030 3.05
HARTA HARTALEGA HOLDINGS Health Care Equity 145.50 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.50 0.00 7.77 Aug 26, 2035 5.05
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 145.50 0.00 7.49 Jul 09, 2035 5.33
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 145.45 0.00 12.98 May 15, 2048 4.39
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 145.45 0.00 7.50 May 15, 2067 6.75
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 145.43 0.00 6.41 Jun 20, 2044 3.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 145.39 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 145.36 0.00 6.89 Sep 30, 2034 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.36 0.00 6.76 Mar 01, 2034 5.20
CTRA COTERRA ENERGY INC Energy Fixed Income 145.34 0.00 3.12 Mar 15, 2029 4.38
CVX CHEVRON USA INC Energy Fixed Income 145.34 0.00 1.82 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 145.34 0.00 3.05 Feb 01, 2029 4.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 145.31 0.00 11.69 Sep 01, 2044 5.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 145.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 145.28 0.00 7.58 Jun 01, 2035 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 145.22 0.00 4.15 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 145.22 0.00 3.86 Jan 08, 2030 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.21 0.00 6.76 Mar 15, 2034 5.35
MAS MASCO CORP Capital Goods Fixed Income 145.21 0.00 5.04 Feb 15, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 145.16 0.00 14.51 Jun 01, 2050 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 145.16 0.00 14.95 Oct 01, 2050 2.75
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 145.15 0.00 5.50 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.15 0.00 5.69 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 145.15 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 145.15 0.00 5.14 Mar 20, 2044 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 145.15 0.00 3.35 Jun 20, 2039 5.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 145.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 145.14 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 145.14 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 145.14 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.13 0.00 5.01 Apr 22, 2031 2.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 145.11 0.00 3.51 Sep 12, 2029 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 145.11 0.00 2.88 Dec 15, 2028 4.28
AEE UNION ELECTRIC CO Electric Fixed Income 145.11 0.00 4.12 Mar 15, 2030 2.95
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 145.06 0.00 5.46 Sep 24, 2031 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 145.06 0.00 7.09 Aug 19, 2034 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 145.06 0.00 7.25 Jan 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 145.02 0.00 13.37 Aug 15, 2047 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.00 0.00 2.10 Jan 15, 2028 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.00 0.00 2.73 Nov 01, 2028 6.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 144.89 0.00 3.97 Jan 28, 2030 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.88 0.00 13.73 May 15, 2055 5.90
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.88 0.00 6.87 Jul 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 144.78 0.00 2.39 Mar 06, 2028 1.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 144.78 0.00 4.26 Aug 15, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.78 0.00 1.78 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.78 0.00 2.21 Jan 11, 2028 3.05
BFIN BFI FINANCE INDONESIA Financials Equity 144.78 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 144.78 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 144.76 0.00 4.46 Oct 01, 2030 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 144.61 0.00 5.72 Jun 01, 2032 3.92
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 144.60 0.00 8.70 Sep 15, 2038 7.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 144.60 0.00 14.33 May 15, 2052 4.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 144.60 0.00 9.42 Oct 01, 2039 5.76
UNM UNUM GROUP 144A Insurance Fixed Income 144.60 0.00 10.95 Aug 15, 2041 4.05
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.60 0.00 6.20 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 144.60 0.00 5.86 Dec 01, 2042 3.00
HZO MARINEMAX INC Consumer Discretionary Equity 144.59 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.55 0.00 1.28 Jan 08, 2027 1.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.55 0.00 2.85 Dec 01, 2028 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.55 0.00 4.09 May 20, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.54 0.00 5.21 Jun 01, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 144.54 0.00 7.21 Sep 13, 2034 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 144.54 0.00 4.75 Mar 12, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 144.46 0.00 5.57 May 13, 2033 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 144.45 0.00 12.02 May 15, 2045 3.57
AEP AEP TEXAS INC Electric Fixed Income 144.44 0.00 2.43 Jun 01, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.44 0.00 4.26 Jul 15, 2030 4.75
PLD PROLOGIS LP Reits Fixed Income 144.44 0.00 3.81 Nov 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.44 0.00 3.53 Jul 15, 2029 2.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 144.42 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 144.42 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 144.42 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.39 0.00 6.13 Jan 12, 2033 4.70
INTU INTUIT INC Technology Fixed Income 144.33 0.00 4.54 Jul 15, 2030 1.65
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 144.33 0.00 5.86 Jul 01, 2045 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 144.33 0.00 4.04 Jan 01, 2038 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 144.21 0.00 1.05 Jan 15, 2082 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 144.21 0.00 3.16 Jan 22, 2029 2.71
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 144.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 144.17 0.00 8.30 Oct 01, 2037 6.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 144.17 0.00 14.68 Nov 01, 2051 3.48
AEP APPALACHIAN POWER CO Electric Fixed Income 144.17 0.00 5.78 Aug 01, 2032 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.17 0.00 6.20 Dec 01, 2033 6.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 144.10 0.00 3.22 Apr 27, 2029 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.10 0.00 4.46 Jun 15, 2030 1.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 144.10 0.00 2.60 Aug 03, 2028 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 144.10 0.00 3.95 Mar 01, 2030 4.85
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 144.10 0.00 2.68 Nov 01, 2028 5.55
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.05 0.00 5.34 Oct 01, 2048 4.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.05 0.00 7.46 Jun 01, 2050 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 144.05 0.00 3.35 Feb 20, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.03 0.00 13.54 Sep 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 144.03 0.00 13.46 Sep 15, 2047 3.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.03 0.00 7.74 Jan 15, 2036 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 144.02 0.00 7.45 Mar 05, 2035 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 144.02 0.00 5.15 Jun 01, 2031 2.70
MCO MOODYS CORPORATION Technology Fixed Income 144.02 0.00 7.06 Aug 05, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.02 0.00 6.68 Jan 31, 2034 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 143.99 0.00 1.58 Jun 09, 2027 4.75
SW WRKCO INC Basic Industry Fixed Income 143.99 0.00 2.43 Jun 01, 2028 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 143.88 0.00 12.03 Jul 10, 2045 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 143.88 0.00 14.09 Oct 15, 2097 7.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 143.88 0.00 12.65 Aug 01, 2045 4.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 143.88 0.00 3.86 Jan 15, 2030 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 143.88 0.00 4.31 Jun 01, 2030 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 143.88 0.00 2.23 Mar 01, 2028 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 143.88 0.00 2.10 Dec 15, 2027 4.60
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 143.86 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 143.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.77 0.00 2.39 Mar 24, 2028 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 143.77 0.00 3.41 Jun 15, 2029 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 143.74 0.00 13.00 Apr 15, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.74 0.00 15.63 Aug 01, 2118 5.10
XL XL GROUP PLC Insurance Fixed Income 143.74 0.00 11.28 Dec 15, 2043 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 143.72 0.00 4.88 Jan 15, 2031 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 143.72 0.00 4.68 Jan 15, 2031 4.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 143.72 0.00 6.11 Jul 15, 2033 6.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 143.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.65 0.00 2.20 Mar 01, 2028 4.65
AEP AEP TEXAS INC Electric Fixed Income 143.65 0.00 5.54 May 15, 2032 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.60 0.00 13.04 Apr 15, 2054 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 143.57 0.00 6.73 Feb 15, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.54 0.00 1.45 Mar 15, 2027 2.50
LDOS LEIDOS INC Technology Fixed Income 143.50 0.00 7.34 Mar 15, 2035 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.43 0.00 1.47 May 06, 2027 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.43 0.00 2.17 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.43 0.00 3.35 Jun 12, 2029 5.21
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.42 0.00 5.26 Jan 13, 2032 5.38
002456 O FILM TECH LTD A Information Technology Equity 143.35 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 143.35 0.00 4.41 Nov 15, 2030 4.75
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 143.32 0.00 11.75 Oct 07, 2044 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 143.32 0.00 11.44 Nov 28, 2042 4.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.32 0.00 11.97 Jan 14, 2042 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 143.32 0.00 15.24 Jul 01, 2050 2.52
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 143.32 0.00 1.00 Nov 03, 2026 5.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 143.32 0.00 4.08 May 15, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 143.32 0.00 1.37 Mar 15, 2027 3.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 143.32 0.00 2.27 Mar 30, 2028 5.05
GTN GRAY MEDIA INC Communication Equity 143.30 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.23 0.00 1.83 Aug 01, 2054 6.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 143.23 0.00 6.23 Oct 01, 2046 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.23 0.00 7.08 Jul 01, 2051 2.00
OPK OPKO HEALTH INC Health Care Equity 143.22 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 143.22 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 143.21 0.00 2.33 May 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.17 0.00 13.14 May 15, 2047 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 143.17 0.00 11.69 Sep 15, 2042 3.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 143.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 143.09 0.00 2.69 Oct 01, 2028 6.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.09 0.00 0.98 Sep 14, 2026 1.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.09 0.00 2.60 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.09 0.00 1.09 Nov 09, 2026 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 143.09 0.00 3.22 Apr 15, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.09 0.00 4.31 Jul 08, 2035 3.65
EXC PECO ENERGY CO Electric Fixed Income 143.03 0.00 12.01 Oct 01, 2044 4.15
NATGATE NATIONGATE HOLDINGS Information Technology Equity 142.99 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 142.98 0.00 0.04 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 142.98 0.00 1.13 Nov 12, 2026 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 142.98 0.00 2.39 Jun 01, 2028 4.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 142.98 0.00 4.37 Aug 15, 2030 4.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 142.95 0.00 4.65 Jul 01, 2042 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.95 0.00 7.15 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 142.95 0.00 5.83 May 20, 2046 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 142.90 0.00 6.98 Jul 17, 2034 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.89 0.00 8.34 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 142.89 0.00 9.97 Jun 01, 2040 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 142.87 0.00 2.68 Oct 01, 2028 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 142.87 0.00 2.61 Jun 15, 2028 2.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 142.83 0.00 7.04 Aug 15, 2034 4.88
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 142.76 0.00 2.32 Mar 03, 2028 4.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 142.76 0.00 1.24 Jan 30, 2027 5.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.67 0.00 6.50 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 7.60 Feb 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 142.67 0.00 5.80 Aug 20, 2050 4.00
AEP AEP TEXAS INC Electric Fixed Income 142.64 0.00 3.26 May 15, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.64 0.00 4.66 Aug 07, 2030 1.20
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 142.63 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 142.63 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 142.61 0.00 5.17 Jan 22, 2032 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 142.60 0.00 12.11 Sep 15, 2044 4.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 142.60 0.00 13.49 Nov 01, 2048 3.97
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 142.53 0.00 1.39 Apr 11, 2027 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.53 0.00 0.98 Sep 14, 2026 1.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.53 0.00 1.44 Mar 09, 2027 1.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 142.53 0.00 4.30 Sep 17, 2030 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.46 0.00 8.13 Nov 15, 2036 5.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 142.46 0.00 8.02 Oct 15, 2036 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.46 0.00 13.40 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 142.46 0.00 11.79 May 15, 2044 4.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 142.42 0.00 1.36 Apr 29, 2029 6.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 142.42 0.00 3.60 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.42 0.00 3.80 Nov 01, 2029 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 142.42 0.00 4.01 Apr 15, 2030 4.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.40 0.00 5.77 Jan 01, 2053 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.40 0.00 6.67 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.40 0.00 7.81 Apr 01, 2052 2.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 142.40 0.00 6.92 Jun 20, 2053 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 142.38 0.00 6.60 Apr 01, 2034 5.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 142.33 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 142.32 0.00 14.12 Mar 17, 2051 3.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 142.31 0.00 1.46 Apr 04, 2027 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 142.31 0.00 3.64 Oct 15, 2029 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.31 0.00 2.42 Mar 15, 2028 1.15
NINV NATIONAL INVEST Financials Equity 142.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.20 0.00 1.58 Jun 15, 2027 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.18 0.00 13.93 Feb 14, 2059 6.20
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 142.12 0.00 5.83 Nov 20, 2041 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 142.09 0.00 5.10 Oct 15, 2031 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 142.09 0.00 6.32 Jul 13, 2033 5.12
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 142.08 0.00 3.64 Nov 22, 2029 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 142.08 0.00 3.30 May 03, 2029 3.15
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 142.08 0.00 1.51 Jun 01, 2027 3.82
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 142.04 0.00 16.92 Jun 01, 2122 5.41
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 142.04 0.00 13.30 Apr 15, 2055 5.90
RYN RAYONIER LP Basic Industry Fixed Income 142.01 0.00 5.10 May 17, 2031 2.75
OC OWENS CORNING Capital Goods Fixed Income 141.97 0.00 1.64 Jun 15, 2027 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.94 0.00 7.63 Aug 11, 2035 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 141.94 0.00 6.87 Jul 01, 2034 5.40
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 141.91 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 141.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.89 0.00 12.49 Sep 01, 2045 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 141.89 0.00 10.95 May 02, 2042 5.00
NNN NNN REIT INC Reits Fixed Income 141.89 0.00 14.47 Apr 15, 2050 3.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 141.86 0.00 4.18 Apr 15, 2030 2.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 141.86 0.00 2.21 Mar 15, 2028 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 141.86 0.00 5.88 Aug 22, 2032 4.30
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 141.85 0.00 6.30 Aug 20, 2052 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 141.85 0.00 6.13 Jan 01, 2047 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 141.85 0.00 5.37 Sep 01, 2048 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.75 0.00 2.99 Feb 15, 2029 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.75 0.00 1.61 Jun 15, 2027 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 141.64 0.00 1.29 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.64 0.00 1.03 Oct 07, 2026 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 141.61 0.00 10.27 Feb 15, 2042 6.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.61 0.00 8.51 Jan 15, 2038 7.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.57 0.00 7.66 Nov 01, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.57 0.00 7.41 Jun 15, 2035 5.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 141.57 0.00 6.05 Aug 15, 2032 3.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 141.55 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 141.55 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 141.52 0.00 3.16 Jan 15, 2029 2.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 141.49 0.00 7.78 Mar 01, 2035 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 141.42 0.00 6.40 May 01, 2034 6.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 141.41 0.00 3.36 Jul 16, 2029 5.95
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 141.41 0.00 4.43 Jun 15, 2030 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 141.41 0.00 4.46 Sep 18, 2030 4.50
HUM HUMANA INC Insurance Fixed Income 141.41 0.00 3.87 Apr 01, 2030 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 141.33 0.00 14.27 Jul 01, 2053 4.08
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.30 0.00 6.71 Jun 01, 2050 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 141.30 0.00 5.97 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.30 0.00 4.88 Mar 01, 2050 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 141.30 0.00 2.72 Oct 15, 2028 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.30 0.00 1.82 Aug 15, 2027 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 141.27 0.00 7.34 Mar 30, 2035 4.95
COLBUN COLBUN SA 144A Electric Fixed Income 141.27 0.00 5.61 Jan 19, 2032 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 141.27 0.00 5.44 Sep 13, 2031 2.63
042000 CAFE24 CORP Information Technology Equity 141.19 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 141.19 0.00 2.56 Aug 15, 2028 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 141.19 0.00 3.76 Dec 10, 2029 5.10
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 141.19 0.00 3.89 Feb 01, 2030 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 141.18 0.00 12.56 Apr 15, 2045 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.12 0.00 6.12 Mar 15, 2033 5.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.07 0.00 4.11 Jun 03, 2030 5.25
RDN RADIAN GROUP INC Insurance Fixed Income 141.07 0.00 1.08 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 141.07 0.00 3.54 Jul 02, 2029 2.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 141.04 0.00 12.12 Apr 01, 2046 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 141.04 0.00 17.11 Oct 01, 2111 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 141.04 0.00 15.31 Oct 01, 2051 2.94
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.22 Oct 01, 2044 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.65 Nov 01, 2046 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 140.97 0.00 5.66 Jan 15, 2032 2.80
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 140.97 0.00 6.60 Apr 01, 2034 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 140.96 0.00 3.57 Aug 01, 2029 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 140.96 0.00 1.81 Sep 15, 2027 3.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 140.96 0.00 2.94 Nov 01, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 140.96 0.00 3.19 Mar 15, 2029 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.90 0.00 7.59 Oct 15, 2035 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 140.90 0.00 9.18 Nov 01, 2036 2.64
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 140.90 0.00 7.07 Jul 15, 2035 6.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 140.85 0.00 2.02 Dec 15, 2027 3.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.82 0.00 5.15 Jan 23, 2032 6.38
VSTS VESTIS CORP Industrials Equity 140.80 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 140.76 0.00 15.28 Mar 15, 2051 3.05
TIF TIFFANY & CO Consumer Cyclical Fixed Income 140.76 0.00 11.57 Oct 01, 2044 4.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.75 0.00 6.77 Jul 01, 2047 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.75 0.00 7.28 Jul 01, 2051 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.74 0.00 2.30 Jun 01, 2028 5.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 140.61 0.00 8.69 Dec 15, 2038 7.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.61 0.00 14.51 Aug 08, 2049 3.68
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 140.61 0.00 15.77 Apr 15, 2050 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 140.60 0.00 6.42 Sep 15, 2033 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.53 0.00 4.74 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.51 0.00 3.73 Sep 15, 2029 2.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 140.51 0.00 1.34 Apr 15, 2027 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 140.51 0.00 4.18 May 01, 2030 3.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 140.47 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 140.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.47 0.00 15.87 May 15, 2051 2.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 140.47 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.45 0.00 6.18 Apr 24, 2033 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 140.40 0.00 3.62 Oct 01, 2029 3.63
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 140.33 0.00 8.32 Jun 01, 2037 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.33 0.00 12.65 Aug 15, 2045 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 140.29 0.00 1.31 Feb 23, 2027 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.23 0.00 5.98 Sep 01, 2032 3.85
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 140.15 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 140.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.15 0.00 5.44 Jul 28, 2031 1.80
020150 ILJIN MATERIALS Information Technology Equity 140.11 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 140.11 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 140.08 0.00 5.52 May 04, 2032 4.63
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 140.08 0.00 4.99 Mar 23, 2031 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 140.07 0.00 2.51 Jun 20, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 140.07 0.00 1.54 Apr 14, 2028 1.94
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 140.05 0.00 15.46 Apr 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.95 0.00 4.20 May 01, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.95 0.00 3.12 Jan 07, 2029 2.72
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 139.95 0.00 3.84 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.95 0.00 2.61 Jun 15, 2028 2.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 139.93 0.00 5.07 Oct 20, 2031 5.31
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 139.93 0.00 7.57 Jan 15, 2035 3.88
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 139.92 0.00 1.77 Feb 01, 2031 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.92 0.00 3.97 Jul 01, 2036 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 139.92 0.00 5.80 May 20, 2050 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.90 0.00 11.75 Jul 02, 2044 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 139.90 0.00 12.97 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.90 0.00 13.69 Jul 15, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.86 0.00 5.43 Oct 04, 2031 2.65
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 139.86 0.00 5.57 May 15, 2032 4.55
NNN NNN REIT INC Reits Fixed Income 139.86 0.00 6.80 Jun 15, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.86 0.00 6.30 Jul 15, 2033 5.75
SYF SYNCHRONY BANK Banking Fixed Income 139.84 0.00 1.76 Aug 23, 2027 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.78 0.00 7.43 Mar 01, 2035 5.30
AEP AEP TEXAS INC Electric Fixed Income 139.76 0.00 14.35 May 15, 2051 3.45
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 139.75 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 139.75 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 139.75 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 139.75 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 139.75 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 139.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 139.73 0.00 1.31 Mar 15, 2027 3.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.65 0.00 6.66 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.65 0.00 6.40 Jul 01, 2051 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 139.65 0.00 1.81 Jun 01, 2030 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 139.63 0.00 7.64 Aug 09, 2035 5.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.62 0.00 10.98 Aug 16, 2041 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 139.62 0.00 10.98 Jul 01, 2043 5.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 139.62 0.00 3.32 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 139.62 0.00 1.76 Aug 15, 2027 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.56 0.00 5.60 Apr 01, 2032 3.70
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 139.56 0.00 5.67 Mar 01, 2032 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 139.56 0.00 5.58 Nov 09, 2031 2.25
TBOND TREASURY BOND Treasuries Fixed Income 139.52 0.00 11.52 Aug 15, 2041 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.50 0.00 2.18 Jan 12, 2028 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.50 0.00 1.29 Jan 16, 2027 4.85
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 139.48 0.00 8.39 Mar 15, 2037 6.05
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.37 0.00 5.98 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 139.37 0.00 5.84 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 139.37 0.00 6.55 May 01, 2048 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 139.37 0.00 2.47 Dec 01, 2032 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 139.37 0.00 5.14 Jun 20, 2051 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.33 0.00 11.75 Aug 01, 2042 3.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 139.33 0.00 9.63 Jun 15, 2040 6.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 139.28 0.00 1.68 Jun 15, 2027 2.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 139.26 0.00 7.07 Jan 15, 2035 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 139.19 0.00 14.30 Jan 18, 2052 3.59
EXC PECO ENERGY CO Electric Fixed Income 139.19 0.00 15.23 Jun 15, 2050 2.80
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 139.11 0.00 7.40 Aug 15, 2035 5.80
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 139.09 0.00 2.50 Mar 01, 2032 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.06 0.00 4.48 Sep 15, 2030 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 139.05 0.00 10.42 Jun 01, 2041 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 139.05 0.00 13.03 Jul 01, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.05 0.00 9.23 Apr 01, 2040 6.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 139.04 0.00 3.99 Oct 01, 2050 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 138.96 0.00 5.03 Mar 02, 2031 2.45
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 138.94 0.00 2.66 Oct 01, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.94 0.00 2.86 Jan 17, 2029 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 138.91 0.00 15.33 Jun 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.91 0.00 14.09 Dec 01, 2049 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.83 0.00 4.03 May 01, 2030 4.80
EPR EPR PROPERTIES Reits Fixed Income 138.83 0.00 1.03 Dec 15, 2026 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 138.83 0.00 3.17 Apr 15, 2029 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.82 0.00 2.48 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.82 0.00 6.22 Jun 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.82 0.00 7.52 Sep 01, 2049 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 138.82 0.00 4.84 Nov 01, 2031 8.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 138.82 0.00 5.75 Mar 01, 2053 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.77 0.00 8.11 Feb 01, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.77 0.00 13.16 Apr 12, 2047 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.72 0.00 2.16 Jan 15, 2028 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.72 0.00 3.56 Oct 01, 2029 4.25
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 138.70 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 138.70 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 138.68 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 138.68 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 138.62 0.00 11.65 Apr 01, 2043 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 138.62 0.00 16.55 Nov 01, 2061 3.32
CODI COMPASS DIVERSIFIED Financials Equity 138.62 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 138.62 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 138.61 0.00 4.39 Jul 15, 2030 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 138.61 0.00 1.46 Mar 30, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 138.61 0.00 2.23 Mar 17, 2028 5.35
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.54 0.00 6.66 Mar 01, 2050 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 4.16 Aug 01, 2036 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 3.24 Sep 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 0.96 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 138.54 0.00 6.92 Mar 20, 2053 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 138.52 0.00 5.06 Mar 15, 2031 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 138.50 0.00 3.13 Feb 15, 2029 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.48 0.00 13.20 Nov 01, 2052 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.48 0.00 11.89 Oct 15, 2044 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.44 0.00 7.05 Aug 01, 2034 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.38 0.00 1.60 Jun 21, 2027 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.38 0.00 2.28 Mar 02, 2028 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 138.38 0.00 1.04 Nov 01, 2026 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.34 0.00 14.68 Sep 15, 2049 3.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 138.34 0.00 13.17 Jun 01, 2047 3.86
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 138.32 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 138.32 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.30 0.00 5.16 Aug 27, 2031 4.65
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.27 0.00 6.06 May 01, 2051 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 138.22 0.00 7.25 Jan 15, 2035 5.30
AON AON PLC Insurance Fixed Income 138.20 0.00 11.33 Dec 12, 2042 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.20 0.00 11.60 Jan 15, 2044 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 138.15 0.00 5.49 Oct 01, 2031 2.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 138.15 0.00 6.73 May 13, 2035 7.50
2379 DIP CORP Industrials Equity 138.08 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.07 0.00 5.09 Mar 09, 2031 2.15
STT STATE STREET CORP Banking Fixed Income 138.07 0.00 6.39 Nov 21, 2034 6.12
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 138.06 0.00 13.08 Jan 16, 2064 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.05 0.00 3.17 Mar 15, 2029 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 138.05 0.00 1.41 Mar 05, 2027 5.13
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 138.05 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 137.96 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 137.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.93 0.00 4.22 May 13, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.93 0.00 0.98 Sep 26, 2026 3.20
NI NISOURCE INC Natural Gas Fixed Income 137.92 0.00 6.72 Mar 31, 2055 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.91 0.00 16.45 Nov 15, 2069 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 137.91 0.00 11.83 Mar 30, 2045 4.70
FLEX FLEX LTD Technology Fixed Income 137.82 0.00 2.10 Jan 15, 2028 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 137.78 0.00 7.60 Sep 01, 2035 5.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 137.72 0.00 5.34 Nov 01, 2044 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.72 0.00 7.61 Oct 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 137.71 0.00 1.87 Oct 08, 2027 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 137.71 0.00 3.41 Jan 28, 2085 6.95
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 137.71 0.00 2.37 Mar 01, 2028 1.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.71 0.00 1.45 Apr 15, 2027 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 137.70 0.00 5.02 Oct 01, 2031 5.10
FDX FEDEX CORP Transportation Fixed Income 137.63 0.00 11.23 May 15, 2041 3.25
VTR VENTAS REALTY LP Reits Fixed Income 137.63 0.00 12.70 Apr 15, 2049 4.88
SAR SARANTIS SA REG STOCK Consumer Staples Equity 137.60 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 137.60 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 137.60 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 137.60 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 137.60 0.00 4.47 Jul 15, 2030 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 137.60 0.00 4.22 Aug 15, 2030 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.60 0.00 4.28 May 01, 2030 2.20
SRE SEMPRA Natural Gas Fixed Income 137.60 0.00 3.19 Apr 01, 2029 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 137.55 0.00 5.50 Sep 15, 2031 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.49 0.00 14.54 Sep 01, 2052 4.20
EPR EPR PROPERTIES Reits Fixed Income 137.49 0.00 1.49 Jun 01, 2027 4.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 137.44 0.00 3.35 Apr 20, 2048 5.00
EVRG EVERGY INC Electric Fixed Income 137.37 0.00 3.80 Jun 01, 2055 6.65
MA MASTERCARD INC Technology Fixed Income 137.37 0.00 2.35 Mar 15, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.37 0.00 3.94 Feb 10, 2030 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 137.34 0.00 10.77 Mar 27, 2040 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 137.34 0.00 12.61 Nov 15, 2048 4.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 137.34 0.00 14.06 Feb 15, 2048 3.39
TNOTE TREASURY NOTE Treasuries Fixed Income 137.34 0.00 0.80 Jul 15, 2026 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.33 0.00 6.88 Jul 15, 2034 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 137.33 0.00 5.89 Mar 01, 2032 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 137.33 0.00 7.72 Sep 15, 2035 5.10
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 137.26 0.00 7.06 Apr 15, 2035 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 137.26 0.00 2.38 Jun 01, 2028 4.35
112040 WEM ADE LTD Communication Equity 137.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.20 0.00 10.43 Aug 15, 2042 6.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 137.18 0.00 6.03 Sep 01, 2032 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 137.18 0.00 6.98 Aug 15, 2034 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 137.18 0.00 5.20 Jun 15, 2031 2.63
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 137.18 0.00 5.24 Jan 30, 2032 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 137.17 0.00 6.77 Apr 01, 2049 3.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.17 0.00 7.51 Feb 01, 2052 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 137.17 0.00 6.41 Jan 20, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 137.15 0.00 1.28 Jan 15, 2027 2.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 137.15 0.00 3.64 Oct 15, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 137.15 0.00 2.97 Dec 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.15 0.00 2.55 Jun 15, 2028 4.40
CARE CARTER BANKSHARES INC Financials Equity 137.08 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 137.06 0.00 15.56 Jan 01, 2052 2.86
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 137.04 0.00 3.37 Jun 15, 2029 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 137.04 0.00 1.59 May 19, 2027 2.48
REG REGENCY CENTERS LP Reits Fixed Income 137.04 0.00 3.70 Sep 15, 2029 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 137.03 0.00 4.76 Jan 15, 2031 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 137.03 0.00 4.69 Sep 21, 2030 1.74
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 136.96 0.00 6.53 Aug 15, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.92 0.00 8.31 Jan 15, 2037 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 136.92 0.00 11.25 Mar 01, 2042 4.13
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.89 0.00 3.35 Sep 01, 2037 4.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.88 0.00 5.30 May 13, 2032 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.88 0.00 5.78 Mar 15, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.81 0.00 4.98 Jan 13, 2031 1.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.81 0.00 5.04 Feb 02, 2031 1.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 136.81 0.00 5.72 Feb 01, 2032 2.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 136.81 0.00 5.36 Nov 15, 2031 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 136.81 0.00 1.75 Aug 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 136.78 0.00 14.92 Mar 01, 2050 3.05
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 136.70 0.00 1.92 Sep 29, 2027 3.25
EQR ERP OPERATING LP Reits Fixed Income 136.70 0.00 2.24 Mar 01, 2028 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 136.70 0.00 4.06 May 15, 2030 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.70 0.00 3.49 Jun 17, 2029 3.05
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 136.66 0.00 4.65 Oct 14, 2030 2.38
AFL AFLAC INCORPORATED Insurance Fixed Income 136.63 0.00 9.72 Aug 15, 2040 6.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 136.59 0.00 1.27 Aug 15, 2029 7.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 136.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.51 0.00 7.59 Aug 06, 2035 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.48 0.00 2.97 Jan 30, 2029 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 136.48 0.00 2.35 Apr 27, 2028 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.48 0.00 2.81 Dec 01, 2028 6.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 136.44 0.00 4.98 Mar 15, 2031 2.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 136.36 0.00 1.50 May 15, 2027 3.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 136.36 0.00 3.06 Mar 01, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 136.35 0.00 11.27 Jan 31, 2043 4.30
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.34 0.00 3.67 Nov 01, 2035 2.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 136.25 0.00 0.91 Sep 15, 2026 3.70
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 136.16 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 136.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.14 0.00 6.68 Apr 01, 2034 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 136.14 0.00 5.04 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.14 0.00 6.29 May 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.14 0.00 4.63 Feb 07, 2031 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 136.14 0.00 5.06 May 11, 2031 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 136.14 0.00 5.86 May 15, 2032 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 136.14 0.00 2.17 Jan 15, 2028 3.30
UAMY UNITED STATES ANTIMONY CORP Materials Equity 136.12 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 136.07 0.00 5.22 Sep 16, 2031 3.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.06 0.00 5.29 Mar 01, 2049 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 136.06 0.00 2.22 Jan 01, 2033 2.50
SO ALABAMA POWER CO Electric Fixed Income 136.06 0.00 10.34 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 136.06 0.00 10.72 Oct 01, 2054 5.08
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 136.06 0.00 11.61 Jan 15, 2043 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 136.03 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 136.03 0.00 3.93 Mar 01, 2030 5.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 136.03 0.00 2.27 Apr 01, 2028 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 135.99 0.00 6.75 Mar 28, 2055 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 135.99 0.00 4.90 Dec 01, 2031 8.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 135.92 0.00 5.18 Dec 15, 2031 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 135.92 0.00 12.37 Dec 01, 2045 4.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 135.92 0.00 4.27 Aug 01, 2030 4.90
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 135.80 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 135.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 135.80 0.00 2.63 Aug 15, 2028 3.83
PLD PROLOGIS LP Reits Fixed Income 135.80 0.00 2.71 Sep 15, 2028 3.88
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.79 0.00 6.64 Apr 01, 2049 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 135.79 0.00 5.17 Apr 01, 2048 4.50
DOV DOVER CORP Capital Goods Fixed Income 135.78 0.00 8.70 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 135.78 0.00 10.34 Jun 01, 2041 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 135.77 0.00 5.53 Mar 25, 2032 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 135.69 0.00 2.52 Jun 23, 2028 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 135.69 0.00 1.48 May 09, 2027 3.50
INTU INTUIT INC Technology Fixed Income 135.69 0.00 1.78 Jul 15, 2027 1.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 135.64 0.00 15.30 Aug 12, 2051 2.95
VTLE VITAL ENERGY INC Energy Equity 135.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 135.55 0.00 5.27 May 15, 2031 1.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 135.55 0.00 5.01 Apr 01, 2031 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.51 0.00 5.12 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.51 0.00 7.35 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 135.51 0.00 5.83 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.51 0.00 6.92 Dec 15, 2046 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 135.50 0.00 12.23 Jun 15, 2045 4.38
TXT TEXTRON INC Capital Goods Fixed Income 135.47 0.00 5.05 Mar 15, 2031 2.45
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 135.47 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 135.47 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 135.47 0.00 2.71 Oct 15, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 135.47 0.00 2.45 May 15, 2028 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.40 0.00 5.46 Aug 12, 2031 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.40 0.00 5.68 Jun 01, 2032 4.15
HUM HUMANA INC Insurance Fixed Income 135.36 0.00 2.22 Mar 01, 2028 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.36 0.00 2.85 Nov 21, 2028 6.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 135.36 0.00 4.37 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.36 0.00 0.95 Sep 06, 2026 4.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 135.36 0.00 3.07 Jan 24, 2029 4.75
NXPI NXP BV Technology Fixed Income 135.35 0.00 14.84 Nov 30, 2051 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 135.35 0.00 14.35 Nov 15, 2050 3.22
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.35 0.00 8.32 Mar 15, 2037 6.27
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 135.25 0.00 5.79 Mar 01, 2032 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 135.25 0.00 5.06 Feb 15, 2031 1.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 135.25 0.00 5.69 Aug 15, 2032 5.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.24 0.00 6.39 Jan 01, 2048 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 135.24 0.00 1.75 May 01, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 4.61 Mar 01, 2049 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 135.24 0.00 3.74 Oct 01, 2029 2.70
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 135.24 0.00 3.62 Aug 14, 2029 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 135.24 0.00 2.61 Jul 18, 2028 5.50
WNC WABASH NATIONAL CORP Industrials Equity 135.23 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 135.21 0.00 15.05 Jul 01, 2057 4.50
SNX TD SYNNEX CORP Technology Fixed Income 135.17 0.00 5.35 Aug 09, 2031 2.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 135.13 0.00 0.99 Oct 01, 2026 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 135.13 0.00 2.22 Feb 15, 2028 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 135.13 0.00 2.57 Jul 15, 2028 4.90
PHP PHP CASH Cash and/or Derivatives Cash 135.08 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 135.08 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 135.08 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 135.08 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 135.08 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 135.03 0.00 4.41 Jul 01, 2031 2.43
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 135.02 0.00 2.32 May 01, 2028 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.02 0.00 2.11 Nov 19, 2027 1.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 135.02 0.00 1.48 Apr 05, 2027 2.29
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 134.96 0.00 6.39 Feb 01, 2048 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 6.92 Nov 01, 2051 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 6.93 Jan 01, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.95 0.00 7.43 Mar 01, 2035 5.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 134.93 0.00 10.30 Mar 01, 2041 5.76
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.93 0.00 12.32 Jun 01, 2045 4.15
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 134.91 0.00 1.46 Mar 15, 2027 1.19
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.91 0.00 2.18 Jan 14, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.80 0.00 5.14 Dec 30, 2031 6.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 134.79 0.00 15.66 Apr 28, 2061 3.75
ENIIM LASMO USA INC Energy Fixed Income 134.79 0.00 1.97 Nov 15, 2027 7.30
WPC WP CAREY INC Reits Fixed Income 134.79 0.00 4.27 Jul 15, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.73 0.00 4.14 Sep 21, 2030 6.20
069260 TKG HUCHEMS LTD Materials Equity 134.72 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 134.72 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 134.72 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 134.72 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.69 0.00 7.66 Sep 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.69 0.00 3.39 Nov 01, 2052 5.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 134.69 0.00 3.35 Jul 20, 2040 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 134.68 0.00 4.35 Jun 30, 2030 3.00
V VISA INC Technology Fixed Income 134.68 0.00 1.87 Aug 15, 2027 0.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 134.64 0.00 13.52 Jun 15, 2051 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 134.64 0.00 9.63 Feb 01, 2041 6.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 134.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.57 0.00 1.99 Nov 15, 2027 3.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 134.51 0.00 5.11 Jun 01, 2031 3.00
EQR ERP OPERATING LP Reits Fixed Income 134.46 0.00 3.48 Jul 01, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 134.46 0.00 4.43 Sep 09, 2030 4.55
TK TEEKAY CORPORATION CORP LTD Energy Equity 134.42 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 134.42 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.41 0.00 6.76 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.41 0.00 2.48 Nov 01, 2053 6.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 134.41 0.00 6.92 Oct 20, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 134.36 0.00 4.50 Jan 15, 2031 6.15
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 134.36 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 134.36 0.00 15.68 Sep 15, 2051 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.35 0.00 4.19 Mar 05, 2030 2.05
VTR VENTAS REALTY LP Reits Fixed Income 134.35 0.00 1.01 Oct 15, 2026 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.28 0.00 5.82 Apr 15, 2032 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 134.28 0.00 5.64 Dec 14, 2031 2.45
CCI CROWN CASTLE INC Communications Fixed Income 134.22 0.00 13.51 Nov 15, 2049 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 134.21 0.00 7.50 Aug 15, 2035 5.54
BAND BANDWIDTH INC CLASS A Communication Equity 134.18 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 134.18 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 134.14 0.00 5.36 May 01, 2046 4.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 7.66 Dec 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 6.48 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 6.76 Aug 01, 2050 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 134.13 0.00 5.12 Apr 15, 2032 7.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 134.12 0.00 2.97 Jan 15, 2029 4.30
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 134.12 0.00 0.94 Sep 23, 2026 3.20
SVRA SAVARA INC Health Care Equity 134.10 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 134.07 0.00 13.18 Aug 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 134.06 0.00 5.24 Dec 09, 2031 5.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 134.06 0.00 4.64 Sep 03, 2030 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 134.06 0.00 6.63 Mar 30, 2034 5.38
EU ENCORE ENERGY CORP Energy Equity 134.02 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 134.01 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 134.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.01 0.00 4.05 Apr 01, 2030 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.99 0.00 5.94 Dec 15, 2032 4.90
CTKB CYTEK BIOSCIENCES INC Health Care Equity 133.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.90 0.00 2.29 Feb 15, 2028 3.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 133.86 0.00 6.41 Aug 15, 2046 3.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 133.79 0.00 12.66 Apr 15, 2048 4.80
G GENPACT LUXEMBOURG SARL Technology Fixed Income 133.79 0.00 3.24 Jun 04, 2029 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.79 0.00 2.55 Jun 15, 2028 4.35
NXI NEXITY SA Real Estate Equity 133.71 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 133.69 0.00 5.38 May 13, 2032 5.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 133.69 0.00 6.94 Jul 16, 2034 5.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 133.67 0.00 4.11 Mar 01, 2030 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.67 0.00 3.01 Jan 15, 2029 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 133.67 0.00 2.20 Jan 22, 2028 5.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 133.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.65 0.00 9.08 Feb 01, 2039 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.61 0.00 4.90 Oct 15, 2031 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 133.61 0.00 5.33 Jul 01, 2031 2.05
PSD PUGET ENERGY INC Electric Fixed Income 133.61 0.00 5.58 Mar 15, 2032 4.22
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.59 0.00 3.24 Mar 01, 2035 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.59 0.00 7.07 Sep 01, 2050 2.50
AEP AEP TEXAS INC Electric Fixed Income 133.54 0.00 6.14 Jun 01, 2033 5.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 133.51 0.00 16.85 Nov 01, 2111 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 133.47 0.00 5.85 Jan 15, 2033 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 133.47 0.00 4.57 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 133.47 0.00 5.02 Mar 25, 2031 2.36
FIP FTAI INFRASTRUCTURE INC Industrials Equity 133.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.45 0.00 1.64 Jun 15, 2027 5.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 133.45 0.00 1.34 Mar 15, 2027 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 133.45 0.00 3.49 Jun 01, 2029 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 133.39 0.00 7.37 Mar 15, 2035 5.40
DTE DTE ELECTRIC CO Electric Fixed Income 133.36 0.00 11.57 Apr 01, 2043 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 133.36 0.00 16.64 Mar 01, 2062 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.36 0.00 14.58 Aug 16, 2052 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.34 0.00 1.81 Sep 01, 2027 3.12
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 133.32 0.00 7.64 Aug 15, 2035 5.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 133.32 0.00 6.27 Jul 15, 2033 5.75
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 133.31 0.00 5.28 Oct 01, 2045 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.31 0.00 5.81 May 01, 2054 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.31 0.00 3.11 Feb 01, 2036 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 133.24 0.00 4.99 Mar 11, 2031 2.81
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 133.22 0.00 11.29 May 15, 2045 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.22 0.00 1.25 Jan 15, 2027 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.22 0.00 2.32 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.22 0.00 1.38 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 133.22 0.00 3.25 Jun 15, 2029 7.20
ROST ROSS STORES INC Consumer Cyclical Fixed Income 133.17 0.00 5.15 Apr 15, 2031 1.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.11 0.00 1.17 Nov 30, 2026 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 133.09 0.00 6.01 Apr 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 133.08 0.00 14.74 Aug 01, 2050 3.13
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.14 May 20, 2050 4.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.80 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.14 Jul 20, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.02 0.00 5.48 Sep 16, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 133.02 0.00 5.94 Mar 15, 2032 2.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 133.00 0.00 1.27 Jan 15, 2027 5.34
STT STATE STREET CORP Banking Fixed Income 132.95 0.00 5.72 Feb 07, 2033 2.62
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 132.94 0.00 13.14 Aug 01, 2048 4.18
600085 BEIJING TONGRENTANG LTD A Health Care Equity 132.93 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 132.89 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 132.89 0.00 3.68 Dec 10, 2029 5.62
PACS PACS GROUP INC Health Care Equity 132.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 132.80 0.00 5.04 Mar 15, 2032 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 132.78 0.00 2.39 Mar 15, 2028 2.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.78 0.00 3.71 Nov 15, 2029 4.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.76 0.00 5.93 Dec 01, 2048 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.76 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.76 0.00 6.53 Jun 01, 2051 3.00
FLGT FULGENT GENETICS INC Health Care Equity 132.73 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 132.72 0.00 4.85 Dec 15, 2030 2.15
FTNT FORTINET INC Technology Fixed Income 132.72 0.00 5.08 Mar 15, 2031 2.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 132.66 0.00 1.73 Aug 01, 2027 3.15
EBAY EBAY INC Consumer Cyclical Fixed Income 132.57 0.00 5.64 Nov 22, 2032 6.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 132.57 0.00 7.25 Jun 01, 2035 5.88
003090 DAEWOONG LTD Health Care Equity 132.57 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 132.55 0.00 3.89 Jan 13, 2030 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 132.55 0.00 2.43 Jun 15, 2028 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.51 0.00 9.35 Feb 01, 2039 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.51 0.00 12.69 Jan 26, 2045 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.51 0.00 11.66 Oct 01, 2042 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.50 0.00 5.55 Jun 23, 2032 5.40
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 132.48 0.00 5.77 Sep 01, 2047 4.00
THRY THRYV HOLDINGS INC Communication Equity 132.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.37 0.00 15.87 Aug 08, 2056 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.37 0.00 12.98 Nov 01, 2046 3.64
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 132.35 0.00 7.61 Aug 15, 2035 5.25
CRNC CERENCE INC Information Technology Equity 132.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 132.23 0.00 11.82 Sep 15, 2044 4.90
DOV DOVER CORP Capital Goods Fixed Income 132.23 0.00 7.64 Oct 15, 2035 5.38
EXC PECO ENERGY CO Electric Fixed Income 132.23 0.00 7.99 Oct 01, 2036 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 132.23 0.00 14.35 Mar 15, 2051 3.63
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 7.00 Feb 01, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 132.20 0.00 4.15 Nov 09, 2031 7.66
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132.10 0.00 3.70 Sep 13, 2030 2.87
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 132.10 0.00 2.68 Nov 14, 2028 8.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.08 0.00 7.78 Jan 15, 2036 5.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 132.08 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 131.99 0.00 3.76 Oct 30, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 131.99 0.00 1.32 Apr 01, 2027 4.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 131.99 0.00 0.96 Sep 09, 2026 1.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 131.94 0.00 13.73 Jun 01, 2050 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 131.94 0.00 14.12 Jul 01, 2049 3.60
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 131.93 0.00 6.52 Nov 01, 2046 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.93 0.00 6.74 Sep 01, 2050 2.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 131.91 0.00 6.32 Sep 15, 2033 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.88 0.00 1.54 Jun 15, 2027 3.40
MARKSANS MARKSANS PHARMA LTD Health Care Equity 131.85 0.00 0.00 nan 0.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 131.83 0.00 7.35 Feb 24, 2035 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 131.83 0.00 5.28 May 15, 2031 1.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 131.80 0.00 12.94 Jan 01, 2047 4.12
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 131.80 0.00 11.11 May 24, 2049 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.80 0.00 12.68 Mar 15, 2048 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 131.80 0.00 14.15 Jul 14, 2051 4.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.77 0.00 2.34 Apr 04, 2028 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 131.77 0.00 2.23 Mar 06, 2028 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 131.76 0.00 6.12 Jun 30, 2033 6.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 131.68 0.00 7.20 Apr 01, 2035 5.38
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 131.66 0.00 6.92 Jul 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 131.66 0.00 3.35 Jan 20, 2047 5.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 131.66 0.00 9.48 Nov 01, 2039 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 131.65 0.00 1.84 Sep 26, 2027 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.61 0.00 7.39 May 01, 2035 5.10
ASC ARDMORE SHIPPING CORP Energy Equity 131.60 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 131.53 0.00 5.72 Feb 15, 2032 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.53 0.00 5.07 Feb 04, 2031 1.50
VTR VENTAS REALTY LP Reits Fixed Income 131.53 0.00 6.82 Jul 01, 2034 5.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 131.52 0.00 12.71 Nov 01, 2052 6.46
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.52 0.00 14.03 Aug 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 131.52 0.00 10.61 Apr 01, 2044 5.25
CSX CSX CORP Transportation Fixed Income 131.43 0.00 4.10 Feb 15, 2030 2.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 131.43 0.00 4.36 May 15, 2030 1.80
TXT TEXTRON INC Capital Goods Fixed Income 131.43 0.00 3.54 Sep 17, 2029 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 131.43 0.00 2.24 Mar 15, 2028 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.38 0.00 6.42 Feb 01, 2050 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.38 0.00 5.88 Apr 18, 2032 2.63
NNN NNN REIT INC Reits Fixed Income 131.38 0.00 6.31 Oct 15, 2033 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 131.37 0.00 15.39 Mar 09, 2052 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.37 0.00 13.99 Sep 30, 2049 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.32 0.00 3.18 Apr 01, 2029 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 131.23 0.00 12.02 Apr 01, 2044 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 131.23 0.00 13.84 Aug 01, 2052 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 131.21 0.00 2.74 Sep 15, 2028 6.13
CUBE CUBESMART LP Reits Fixed Income 131.21 0.00 3.04 Feb 15, 2029 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 131.21 0.00 2.19 Jan 16, 2029 4.83
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 131.21 0.00 2.28 Mar 15, 2028 3.55
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 131.13 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 131.13 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.11 0.00 7.18 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 131.11 0.00 5.39 Mar 01, 2045 4.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 131.11 0.00 6.92 May 20, 2048 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.09 0.00 2.33 Mar 15, 2033 4.87
AEP APPALACHIAN POWER CO Electric Fixed Income 131.01 0.00 4.98 Apr 01, 2031 2.70
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 130.98 0.00 4.10 May 26, 2030 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 130.98 0.00 3.79 Dec 01, 2029 3.70
LXU LSB INDUSTRIES INC Materials Equity 130.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.94 0.00 5.74 Jan 26, 2032 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 130.94 0.00 6.74 May 09, 2034 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.89 0.00 4.59 Sep 10, 2030 2.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 130.87 0.00 1.51 Apr 11, 2027 2.30
VSTM VERASTEM INC Health Care Equity 130.87 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 130.86 0.00 5.39 Aug 15, 2036 2.49
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 130.83 0.00 6.14 Dec 01, 2046 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.83 0.00 4.05 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 130.83 0.00 2.05 Nov 20, 2048 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 130.80 0.00 14.51 Sep 17, 2051 3.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 130.80 0.00 15.31 Apr 29, 2061 3.80
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 130.79 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 130.77 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 130.77 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 130.72 0.00 4.76 Nov 01, 2030 1.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 130.72 0.00 5.68 Jan 15, 2032 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 130.66 0.00 11.32 Mar 11, 2041 3.31
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 130.66 0.00 11.63 Jan 14, 2041 2.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 130.66 0.00 10.77 Aug 15, 2043 6.13
APA APA CORP (US) 144A Energy Fixed Income 130.65 0.00 3.85 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.65 0.00 3.98 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.65 0.00 2.27 Jan 20, 2028 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 130.57 0.00 5.17 Jun 01, 2031 2.55
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.56 0.00 6.39 Dec 01, 2047 3.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 130.56 0.00 4.49 Dec 01, 2041 4.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 130.56 0.00 6.52 Jul 01, 2048 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.56 0.00 6.51 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.56 0.00 6.86 Sep 01, 2050 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 130.53 0.00 4.14 Mar 15, 2030 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 130.53 0.00 2.36 Mar 01, 2028 1.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.53 0.00 3.24 May 01, 2029 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.53 0.00 3.03 Jan 11, 2029 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 130.42 0.00 6.33 Aug 15, 2033 5.50
TXT TEXTRON INC Capital Goods Fixed Income 130.42 0.00 6.29 Nov 15, 2033 6.10
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 130.38 0.00 14.01 Nov 01, 2052 4.56
DHI D R HORTON INC Consumer Cyclical Fixed Income 130.31 0.00 1.05 Oct 15, 2026 1.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.31 0.00 1.44 Mar 12, 2027 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 130.31 0.00 3.22 Dec 31, 2079 6.38
NEU NEWMARKET CORP Basic Industry Fixed Income 130.27 0.00 4.95 Mar 18, 2031 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.24 0.00 11.84 Mar 01, 2044 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 130.24 0.00 8.90 Jan 15, 2040 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 130.20 0.00 1.87 Oct 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 130.20 0.00 2.30 Mar 15, 2028 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 130.12 0.00 6.81 Jul 30, 2034 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 130.12 0.00 6.01 Apr 15, 2033 5.45
FDX FEDEX CORP Transportation Fixed Income 130.09 0.00 11.43 Aug 01, 2042 3.88
FHN FIRST HORIZON CORP Banking Fixed Income 130.08 0.00 3.90 Mar 07, 2031 5.51
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 130.05 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 130.05 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 130.05 0.00 5.94 Oct 01, 2033 7.15
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 7.51 Feb 01, 2051 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 5.34 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.01 0.00 5.88 Nov 01, 2048 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 129.97 0.00 4.25 May 01, 2030 2.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 129.95 0.00 14.50 Aug 18, 2050 3.07
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 129.90 0.00 4.71 Oct 15, 2030 1.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 129.90 0.00 5.70 Feb 01, 2032 2.85
TNOTE TREASURY NOTE Treasuries Fixed Income 129.90 0.00 0.85 Jul 31, 2026 1.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 129.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.86 0.00 3.91 Dec 15, 2029 2.75
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 129.86 0.00 4.02 Jun 11, 2030 6.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.86 0.00 1.70 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.86 0.00 3.86 Jan 13, 2030 4.96
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 129.86 0.00 4.11 May 08, 2030 4.55
ADC AGREE LP Reits Fixed Income 129.82 0.00 7.35 Jun 15, 2035 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.75 0.00 2.56 Jul 15, 2028 6.90
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 129.75 0.00 2.49 Jan 15, 2029 4.75
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 129.74 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 129.73 0.00 6.00 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 129.73 0.00 6.00 Nov 01, 2046 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 129.73 0.00 6.59 Feb 15, 2050 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 129.68 0.00 7.25 May 20, 2035 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 129.64 0.00 4.38 Jun 01, 2030 2.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 129.64 0.00 0.93 Sep 01, 2026 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 129.52 0.00 1.45 Apr 01, 2027 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.52 0.00 4.41 Jun 15, 2030 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 129.52 0.00 12.93 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.52 0.00 14.61 Nov 15, 2049 3.13
BRKHEC NEVADA POWER CO Electric Fixed Income 129.52 0.00 10.16 May 15, 2041 5.45
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.45 0.00 6.77 Mar 01, 2046 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 3.67 Jan 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 129.45 0.00 5.90 Sep 01, 2032 3.94
CDW CDW LLC Technology Fixed Income 129.45 0.00 6.96 Aug 22, 2034 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.45 0.00 4.99 Jan 15, 2031 1.70
ADI ANALOG DEVICES INC Technology Fixed Income 129.41 0.00 1.56 Jun 15, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 129.41 0.00 1.72 Aug 01, 2027 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 129.41 0.00 3.92 Jan 15, 2030 3.40
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 129.38 0.00 8.87 Oct 15, 2037 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.38 0.00 14.67 Nov 12, 2049 3.44
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 129.33 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 129.33 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 129.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.30 0.00 5.32 Mar 29, 2032 5.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 129.30 0.00 7.71 Sep 09, 2035 5.36
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 129.24 0.00 9.32 Apr 05, 2041 7.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 6.69 Jan 01, 2051 2.50
EXC PECO ENERGY CO Electric Fixed Income 129.10 0.00 11.27 Oct 15, 2043 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.10 0.00 12.16 Jun 15, 2045 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 129.10 0.00 13.03 Sep 15, 2046 3.80
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 129.08 0.00 2.71 Jan 15, 2084 8.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 129.08 0.00 3.88 Jul 15, 2030 3.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 129.08 0.00 5.85 Feb 15, 2032 2.25
SRDX SURMODICS INC Health Care Equity 129.02 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 129.01 0.00 5.11 Mar 12, 2031 1.90
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 128.98 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 128.98 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 128.98 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 128.98 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 128.96 0.00 2.31 Apr 07, 2028 4.70
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 128.93 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.90 0.00 7.61 May 01, 2051 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.90 0.00 2.37 Sep 01, 2054 6.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.90 0.00 6.76 May 01, 2050 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 128.85 0.00 1.00 Sep 30, 2027 2.03
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 128.85 0.00 3.51 Jul 29, 2029 4.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.85 0.00 2.87 Sep 15, 2028 1.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 128.85 0.00 1.66 Jun 01, 2027 1.29
AON AON PLC Insurance Fixed Income 128.81 0.00 11.38 May 24, 2043 4.45
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 128.81 0.00 8.62 Nov 15, 2037 5.95
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 128.78 0.00 5.63 Oct 15, 2032 6.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.74 0.00 2.21 Mar 01, 2028 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.74 0.00 2.49 May 30, 2028 5.10
BSRR SIERRA BANCORP Financials Equity 128.69 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 128.67 0.00 11.08 Oct 15, 2045 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.67 0.00 12.09 Oct 22, 2044 4.25
SGML SIGMA LITHIUM CORP Materials Equity 128.62 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 128.62 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 128.61 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 128.56 0.00 7.31 Jan 15, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.56 0.00 5.74 Feb 09, 2032 2.72
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.56 0.00 4.60 Mar 15, 2031 7.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 128.56 0.00 5.51 Jul 15, 2032 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 128.53 0.00 13.80 Jun 15, 2049 3.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 128.53 0.00 10.25 Aug 15, 2040 4.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 128.53 0.00 11.50 Aug 15, 2042 3.75
GL GLOBE LIFE INC Insurance Fixed Income 128.49 0.00 5.60 Jun 15, 2032 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.49 0.00 4.43 Jan 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.39 0.00 15.87 Aug 31, 2064 4.35
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 128.39 0.00 10.43 Jul 15, 2041 5.20
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 3.97 Apr 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 128.34 0.00 5.54 Dec 01, 2031 2.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 128.29 0.00 3.71 Oct 15, 2029 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.29 0.00 2.27 Feb 15, 2028 3.38
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 128.29 0.00 4.37 Aug 15, 2030 4.55
KTKBANK KARNATAKA BANK LTD Financials Equity 128.26 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 128.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 128.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 128.26 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 128.26 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.26 0.00 5.48 Feb 15, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.26 0.00 5.72 Feb 01, 2032 2.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 128.24 0.00 15.25 Sep 01, 2050 2.97
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 128.24 0.00 10.65 Nov 01, 2043 6.15
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 128.21 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 128.21 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 128.19 0.00 6.88 Jun 01, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 128.18 0.00 1.70 Jul 22, 2027 4.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 128.12 0.00 6.58 Feb 15, 2034 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 128.12 0.00 6.81 Mar 07, 2034 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.10 0.00 15.28 May 01, 2050 2.70
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.08 0.00 5.93 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 128.08 0.00 6.92 Sep 15, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128.08 0.00 3.35 Nov 20, 2049 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.07 0.00 1.51 May 15, 2027 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.07 0.00 2.08 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 128.07 0.00 1.68 Jun 23, 2027 4.25
PBPB POTBELLY CORP Consumer Discretionary Equity 128.05 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 127.96 0.00 14.51 Dec 31, 2057 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.96 0.00 15.61 Mar 15, 2052 2.90
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 127.90 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 127.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.89 0.00 5.66 Apr 01, 2032 3.40
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 127.84 0.00 3.73 Mar 01, 2030 9.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.84 0.00 2.55 Jun 28, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.82 0.00 5.82 Mar 30, 2032 2.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.82 0.00 5.74 Mar 01, 2032 3.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.80 0.00 3.96 Mar 01, 2037 2.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 127.73 0.00 2.39 May 01, 2028 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 127.73 0.00 3.89 Jan 15, 2030 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.68 0.00 15.18 Jun 01, 2060 4.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 127.62 0.00 3.42 Jun 15, 2029 3.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 127.60 0.00 5.50 Dec 01, 2031 3.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 127.60 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 127.60 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 127.56 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 127.54 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 127.54 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 127.54 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 127.53 0.00 5.84 Jan 01, 2049 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 127.53 0.00 8.15 Dec 15, 2036 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 127.51 0.00 3.80 Nov 15, 2029 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 127.51 0.00 1.43 Mar 12, 2027 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.51 0.00 1.95 Oct 28, 2027 5.55
MITK MITEK SYSTEMS INC Information Technology Equity 127.48 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 127.40 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 127.39 0.00 4.40 Jul 01, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.39 0.00 0.97 Sep 15, 2026 2.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127.39 0.00 11.27 Nov 15, 2045 4.80
PLD PROLOGIS LP Reits Fixed Income 127.39 0.00 13.34 Sep 15, 2048 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 127.30 0.00 5.59 Mar 24, 2032 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.30 0.00 5.59 Nov 15, 2031 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 127.28 0.00 2.76 Sep 15, 2028 5.60
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 127.25 0.00 5.53 Dec 01, 2042 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 127.25 0.00 5.54 Nov 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.25 0.00 3.72 May 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 127.25 0.00 16.16 May 13, 2060 3.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 127.25 0.00 11.78 Oct 01, 2044 2.68
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 127.22 0.00 6.84 Feb 15, 2055 6.85
2103 TSRC CORP Materials Equity 127.18 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 127.18 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 127.17 0.00 4.27 Jun 01, 2030 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 127.17 0.00 3.44 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 127.17 0.00 2.52 Aug 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.15 0.00 6.75 May 15, 2034 5.38
ACNB ACNB CORP Financials Equity 127.08 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.06 0.00 2.29 Apr 15, 2028 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.00 0.00 5.64 Dec 01, 2031 2.25
OVV OVINTIV INC Energy Fixed Income 127.00 0.00 4.91 Nov 01, 2031 7.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 127.00 0.00 7.58 Jul 01, 2035 5.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 127.00 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 1.81 Jun 01, 2030 2.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 5.96 Jan 01, 2048 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 6.48 Feb 01, 2049 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 126.94 0.00 1.85 Oct 01, 2027 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 126.94 0.00 4.42 Sep 15, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 126.94 0.00 2.16 Jan 10, 2028 5.05
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 126.94 0.00 0.01 Jan 15, 2028 6.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 126.93 0.00 6.12 Feb 15, 2033 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.93 0.00 5.05 Mar 15, 2031 2.40
GNTY GUARANTY BANCSHARES INC Financials Equity 126.92 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 126.85 0.00 5.55 Mar 16, 2032 3.76
APH AMPHENOL CORPORATION Capital Goods Fixed Income 126.83 0.00 2.50 Jun 12, 2028 4.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 126.83 0.00 3.72 Dec 01, 2029 4.85
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 126.82 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 126.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 126.82 0.00 11.66 May 15, 2044 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.82 0.00 11.31 Sep 15, 2042 4.63
2168 PASONA GROUP INC Industrials Equity 126.72 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.70 0.00 6.77 May 01, 2047 3.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 126.70 0.00 6.39 Apr 01, 2047 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.70 0.00 4.19 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 126.70 0.00 5.14 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 126.70 0.00 2.95 Oct 20, 2052 5.50
ASPN ASPEN AEROGELS INC Materials Equity 126.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.63 0.00 5.02 Jan 15, 2031 1.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 126.63 0.00 5.58 Jan 19, 2032 3.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 126.61 0.00 1.75 Jul 15, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 126.55 0.00 5.39 Aug 16, 2031 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 126.55 0.00 5.15 Mar 15, 2031 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.54 0.00 12.29 Jul 17, 2045 4.60
XOM XTO ENERGY INC Energy Fixed Income 126.54 0.00 8.39 Aug 01, 2037 6.75
XRX XEROX HOLDINGS CORP Information Technology Equity 126.51 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 126.50 0.00 4.11 May 15, 2030 4.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 126.50 0.00 0.46 Aug 15, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.50 0.00 3.63 Sep 26, 2029 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 126.48 0.00 5.86 Sep 13, 2032 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 126.48 0.00 5.50 Aug 15, 2031 1.75
MLR MILLER INDUSTRIES INC Industrials Equity 126.43 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.42 0.00 6.86 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.42 0.00 5.05 Jul 01, 2052 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 126.41 0.00 7.21 Feb 15, 2035 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.41 0.00 6.51 Sep 12, 2033 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.40 0.00 8.54 Mar 01, 2039 8.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 126.40 0.00 11.76 Mar 15, 2044 4.45
STNFRD Stanford University Industrial Other Fixed Income 126.40 0.00 15.85 Jun 01, 2050 2.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.40 0.00 10.00 Jul 24, 2039 4.42
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 126.38 0.00 3.17 Jan 15, 2029 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.38 0.00 1.07 Dec 15, 2026 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 126.33 0.00 5.36 Aug 01, 2031 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.33 0.00 6.07 Jun 15, 2032 2.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.33 0.00 5.08 Mar 15, 2031 2.25
CNDT CONDUENT INC Industrials Equity 126.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.16 0.00 1.35 Apr 01, 2027 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 126.16 0.00 1.30 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 126.16 0.00 2.25 Jan 31, 2028 3.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 126.15 0.00 4.04 Oct 01, 2031 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 4.36 Jul 01, 2049 5.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 3.10 Jul 01, 2034 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 4.92 Oct 01, 2046 4.00
NXPI NXP BV Technology Fixed Income 126.11 0.00 11.83 Feb 15, 2042 3.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 126.11 0.00 13.13 Jan 15, 2048 4.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 126.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 126.03 0.00 6.18 Mar 15, 2033 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 125.96 0.00 6.08 Mar 01, 2033 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 125.96 0.00 6.03 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.96 0.00 5.56 Sep 15, 2031 1.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.94 0.00 3.80 Jan 16, 2030 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.94 0.00 2.34 Apr 01, 2028 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 125.94 0.00 3.30 Mar 15, 2029 2.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.89 0.00 6.84 Jun 15, 2034 5.33
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.87 0.00 1.97 Aug 01, 2053 6.00
KIN KINEPOLIS NV Communication Equity 125.85 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 125.83 0.00 13.68 Apr 01, 2053 5.12
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 125.83 0.00 10.14 Sep 15, 2040 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 125.83 0.00 8.45 Oct 01, 2038 7.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.82 0.00 4.32 Jun 05, 2030 2.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 125.82 0.00 2.94 Jan 15, 2029 6.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 125.82 0.00 4.45 Sep 09, 2030 4.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 125.81 0.00 6.53 Apr 01, 2034 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 125.81 0.00 4.95 Oct 30, 2031 7.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 125.74 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 125.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 125.74 0.00 5.69 Dec 15, 2032 6.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 125.71 0.00 1.23 Jan 15, 2027 3.15
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 125.71 0.00 2.80 Sep 22, 2029 4.32
AEP APPALACHIAN POWER CO Electric Fixed Income 125.69 0.00 11.98 Jun 01, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.69 0.00 14.74 Jan 01, 2050 3.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 125.69 0.00 13.59 Oct 01, 2054 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125.60 0.00 1.26 Jan 07, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 125.60 0.00 3.15 Mar 15, 2029 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 125.60 0.00 1.05 Oct 15, 2026 1.90
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 125.60 0.00 5.52 Aug 01, 2046 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 3.64 May 01, 2037 3.00
TBOND TREASURY BOND Treasuries Fixed Income 125.58 0.00 12.24 May 15, 2042 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 125.54 0.00 15.12 Aug 15, 2051 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.54 0.00 16.56 Aug 06, 2050 2.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.54 0.00 11.09 Nov 15, 2043 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 125.54 0.00 11.52 Mar 01, 2044 4.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 125.49 0.00 2.83 Sep 01, 2028 2.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.49 0.00 2.25 Mar 01, 2028 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 125.44 0.00 4.87 Feb 15, 2031 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 125.44 0.00 6.99 Sep 20, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.40 0.00 9.92 Mar 01, 2040 5.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 125.38 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 125.38 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 125.38 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 125.37 0.00 2.06 Jan 13, 2028 7.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.37 0.00 1.27 Jan 12, 2027 4.99
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.37 0.00 6.09 Mar 15, 2033 5.38
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.32 0.00 2.18 Sep 01, 2054 6.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 6.89 Aug 01, 2049 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 125.32 0.00 6.62 Feb 01, 2048 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 6.76 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 6.89 Mar 01, 2052 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 125.32 0.00 3.35 Oct 20, 2049 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.26 0.00 4.36 Sep 10, 2030 5.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 125.22 0.00 5.64 Feb 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.22 0.00 5.81 Mar 15, 2032 2.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 125.22 0.00 6.12 Nov 01, 2033 6.88
CRSR CORSAIR GAMING INC Information Technology Equity 125.22 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.15 0.00 3.91 Apr 01, 2030 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 125.15 0.00 3.99 Jul 28, 2030 7.00
ADC AGREE LP Reits Fixed Income 125.14 0.00 6.77 Jun 15, 2034 5.63
AEP OHIO POWER CO Electric Fixed Income 125.14 0.00 6.22 Jun 01, 2033 5.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 125.14 0.00 5.63 Oct 01, 2032 5.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 125.12 0.00 13.64 Apr 01, 2053 5.30
001530 DI DONGIL CORP Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 125.02 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 125.02 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 125.02 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 124.97 0.00 12.06 Feb 01, 2045 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 124.93 0.00 1.45 Mar 15, 2027 3.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 124.93 0.00 3.98 May 19, 2030 6.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 124.92 0.00 6.83 Feb 16, 2034 4.70
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 124.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.83 0.00 12.81 May 15, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.81 0.00 1.10 Nov 15, 2026 2.95
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.77 0.00 6.52 Aug 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 124.77 0.00 1.78 Jan 01, 2031 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.77 0.00 3.86 Sep 01, 2038 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 124.77 0.00 6.34 Nov 15, 2033 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 124.77 0.00 6.52 Mar 28, 2034 5.75
AON AON CORP Insurance Fixed Income 124.70 0.00 1.22 Jan 01, 2027 8.21
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.69 0.00 13.11 Nov 25, 2052 5.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 124.69 0.00 7.71 Jun 15, 2036 6.72
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 124.66 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 124.66 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 124.66 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 124.66 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 124.62 0.00 4.94 Feb 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.59 0.00 2.47 May 15, 2028 4.30
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 124.58 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 124.55 0.00 6.46 Mar 09, 2033 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.55 0.00 11.63 Dec 03, 2042 4.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 124.55 0.00 9.10 Jan 15, 2039 6.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.50 0.00 3.30 Nov 01, 2035 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 124.50 0.00 5.86 Sep 01, 2045 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 124.50 0.00 1.05 May 20, 2047 6.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 124.48 0.00 2.87 Jan 15, 2029 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.47 0.00 7.60 Aug 22, 2035 5.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.47 0.00 7.11 Sep 15, 2034 5.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.41 0.00 8.05 Apr 15, 2037 6.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 124.40 0.00 5.06 Jun 03, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.33 0.00 6.08 Dec 15, 2032 4.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 124.25 0.00 1.66 Jun 15, 2027 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 124.25 0.00 7.23 May 15, 2035 6.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 124.22 0.00 5.50 Jun 01, 2043 3.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.22 0.00 4.11 Dec 01, 2036 1.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.22 0.00 6.92 Dec 15, 2046 3.00
TWI TITAN INTERNATIONAL INC Industrials Equity 124.17 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 124.14 0.00 1.16 Dec 23, 2026 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.14 0.00 1.26 Jan 08, 2027 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.12 0.00 8.57 Jun 01, 2038 6.90
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 124.12 0.00 13.39 Oct 15, 2050 4.25
OKE ONEOK INC Energy Fixed Income 124.12 0.00 12.08 Mar 15, 2045 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 124.10 0.00 4.67 Sep 15, 2030 2.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 124.10 0.00 5.77 Mar 15, 2032 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.10 0.00 6.37 Aug 15, 2033 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.03 0.00 5.24 Mar 15, 2032 7.75
EBF ENNIS INC Industrials Equity 124.01 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 123.98 0.00 13.57 May 01, 2047 3.46
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 123.98 0.00 9.23 Jun 21, 2038 4.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.95 0.00 5.81 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.95 0.00 6.77 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.95 0.00 7.18 Jul 01, 2045 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.95 0.00 7.72 Oct 01, 2051 2.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 123.93 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.92 0.00 2.24 Feb 24, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.92 0.00 2.43 Mar 15, 2028 0.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 123.92 0.00 2.85 Sep 15, 2028 2.50
MAX MEDIAALPHA INC CLASS A Communication Equity 123.85 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 123.81 0.00 4.72 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 123.81 0.00 5.99 Jan 15, 2033 5.15
DOC DOC DR LLC Reits Fixed Income 123.80 0.00 2.11 Jan 15, 2028 3.95
SANA SANA BIOTECHNOLOGY INC Health Care Equity 123.77 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.70 0.00 13.63 Sep 30, 2054 5.45
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.67 0.00 6.24 May 01, 2047 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.67 0.00 3.39 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 5.72 Feb 20, 2054 4.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 123.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.58 0.00 3.81 Nov 15, 2029 2.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 123.58 0.00 5.12 May 10, 2031 2.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.58 0.00 7.03 Sep 30, 2034 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.55 0.00 9.30 Jul 15, 2039 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 123.55 0.00 11.87 Mar 01, 2044 4.40
TRICN TR FINANCE LLC Technology Fixed Income 123.55 0.00 10.93 Nov 23, 2043 5.65
WU WESTERN UNION CO Technology Fixed Income 123.55 0.00 9.48 Jun 21, 2040 6.20
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 123.53 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 123.51 0.00 7.38 Mar 01, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.51 0.00 4.44 Oct 15, 2030 4.65
SW WESTROCK MWV LLC Basic Industry Fixed Income 123.51 0.00 4.48 Feb 15, 2031 7.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.47 0.00 1.43 Mar 12, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.47 0.00 3.15 Jan 18, 2029 2.70
OKE ONEOK INC Energy Fixed Income 123.43 0.00 7.31 Jun 15, 2035 6.00
CYRX CRYOPORT INC Health Care Equity 123.37 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 123.36 0.00 2.69 Oct 20, 2028 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.36 0.00 7.40 May 06, 2035 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.27 0.00 14.18 Jun 15, 2050 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.24 0.00 3.64 Aug 15, 2029 2.60
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 123.24 0.00 3.62 Feb 15, 2055 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.24 0.00 2.20 Jan 06, 2028 3.05
000210 DL LTD Materials Equity 123.23 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 123.23 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 123.21 0.00 4.82 Feb 01, 2031 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.14 0.00 7.64 Mar 15, 2035 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.13 0.00 4.42 Sep 15, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.13 0.00 2.78 Sep 15, 2028 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 123.13 0.00 4.00 Apr 15, 2030 4.13
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 3.97 May 01, 2036 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 123.12 0.00 5.11 Jun 01, 2047 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 7.81 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 3.68 Jan 01, 2053 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 123.02 0.00 0.84 Sep 01, 2029 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.02 0.00 2.28 Mar 06, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 122.98 0.00 11.14 May 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 122.98 0.00 17.20 Nov 29, 2061 3.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 122.91 0.00 4.17 May 01, 2030 3.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.91 0.00 4.58 Oct 01, 2030 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 122.91 0.00 7.17 Oct 01, 2034 4.28
TKFEN.E TEKFEN HOLDING A Industrials Equity 122.87 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.84 0.00 7.61 Sep 01, 2051 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 122.84 0.00 3.17 Jun 01, 2035 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 122.84 0.00 3.56 Sep 01, 2041 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 122.84 0.00 10.56 Sep 01, 2041 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.76 0.00 4.35 Nov 13, 2030 5.49
KELYA KELLY SERVICES INC CLASS A Industrials Equity 122.72 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 122.69 0.00 6.11 Nov 15, 2033 7.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 122.68 0.00 4.09 Mar 01, 2030 2.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 122.62 0.00 5.92 Sep 15, 2032 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 122.57 0.00 3.42 Jul 15, 2029 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 122.57 0.00 4.39 Apr 01, 2041 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 122.57 0.00 2.05 Jan 20, 2049 5.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 122.48 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 122.48 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 122.46 0.00 2.32 Mar 15, 2028 5.95
EQT EQT CORP Energy Fixed Income 122.46 0.00 2.77 Jan 15, 2029 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 122.46 0.00 0.86 Jul 31, 2026 0.63
AEP APPALACHIAN POWER CO Electric Fixed Income 122.42 0.00 8.34 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 122.42 0.00 12.93 Dec 17, 2048 4.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 122.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.39 0.00 6.82 Jun 01, 2034 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.39 0.00 6.76 Mar 01, 2034 5.15
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 122.39 0.00 4.64 Jan 15, 2031 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 122.32 0.00 6.57 Apr 01, 2034 5.65
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.29 0.00 4.08 Jul 01, 2037 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.29 0.00 6.89 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.29 0.00 5.43 Mar 01, 2054 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 122.27 0.00 12.60 Dec 01, 2045 4.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 122.27 0.00 8.50 Nov 15, 2037 6.13
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 122.27 0.00 7.83 Nov 15, 2036 6.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.27 0.00 11.82 May 15, 2044 4.38
RGNX REGENXBIO INC Health Care Equity 122.24 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.23 0.00 2.19 Feb 01, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.23 0.00 4.45 Jun 15, 2030 1.85
EXC EXELON CORPORATION Electric Fixed Income 122.17 0.00 7.48 Jun 15, 2035 4.95
TE TAMPA ELECTRIC CO Electric Fixed Income 122.13 0.00 7.69 May 15, 2036 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 122.12 0.00 3.26 May 01, 2029 3.57
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 122.12 0.00 3.66 Jan 24, 2030 6.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 122.12 0.00 1.77 Aug 15, 2027 3.13
DOC DOC DR LLC Reits Fixed Income 122.10 0.00 5.50 Nov 01, 2031 2.63
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 5.93 Sep 01, 2050 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 122.01 0.00 4.32 Aug 06, 2030 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 122.01 0.00 1.29 Jan 15, 2027 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 122.01 0.00 1.40 Mar 15, 2027 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.99 0.00 14.81 Apr 01, 2051 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 121.95 0.00 6.92 Dec 01, 2034 5.76
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 121.90 0.00 1.77 Aug 11, 2032 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 121.90 0.00 1.53 May 15, 2027 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.87 0.00 4.75 Sep 15, 2030 1.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.85 0.00 12.08 May 20, 2045 4.30
DC DAKOTA GOLD CORP Materials Equity 121.83 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.80 0.00 7.22 Jan 15, 2035 5.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 121.80 0.00 5.37 Feb 15, 2032 5.30
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 121.79 0.00 4.55 Aug 15, 2030 2.33
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 121.79 0.00 1.35 Mar 20, 2027 5.15
VTR VENTAS REALTY LP Reits Fixed Income 121.79 0.00 1.34 Apr 01, 2027 3.85
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 121.79 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.74 0.00 4.43 Oct 01, 2052 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 121.74 0.00 4.76 Oct 01, 2041 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.74 0.00 5.97 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 121.74 0.00 3.35 Nov 20, 2041 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 121.72 0.00 6.21 May 15, 2033 4.85
COP BURLINGTON RESOURCES LLC Energy Fixed Income 121.70 0.00 8.01 Oct 15, 2036 5.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 121.67 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 121.67 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 121.65 0.00 5.72 Nov 01, 2032 5.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 121.56 0.00 13.46 Jun 01, 2049 4.15
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121.48 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.47 0.00 7.18 Jan 01, 2048 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.47 0.00 7.66 Nov 01, 2050 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.47 0.00 3.97 May 01, 2037 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 121.45 0.00 1.87 Sep 09, 2027 5.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 121.45 0.00 1.13 Dec 12, 2026 3.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 121.45 0.00 1.29 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 121.45 0.00 1.15 Dec 01, 2026 2.90
CBT CABOT CORPORATION Basic Industry Fixed Income 121.43 0.00 5.61 Jun 30, 2032 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 121.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.42 0.00 15.11 Feb 15, 2052 3.20
GLW CORNING INC Technology Fixed Income 121.42 0.00 15.01 Nov 15, 2068 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 121.42 0.00 12.99 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.42 0.00 13.15 Sep 15, 2046 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.42 0.00 13.15 Jun 15, 2047 3.80
ADBE ADOBE INC Technology Fixed Income 121.34 0.00 2.14 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 121.34 0.00 2.01 Oct 15, 2027 1.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 121.34 0.00 1.34 Feb 01, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 121.34 0.00 3.39 Jun 15, 2029 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.28 0.00 10.73 Sep 15, 2041 4.95
KMPR KEMPER CORP Insurance Fixed Income 121.28 0.00 5.59 Feb 23, 2032 3.80
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 121.23 0.00 4.10 Jul 01, 2030 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.23 0.00 3.65 Aug 15, 2029 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 121.23 0.00 1.00 Oct 01, 2026 2.40
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.19 0.00 6.22 Oct 01, 2048 4.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.19 0.00 3.87 Feb 01, 2031 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 121.19 0.00 4.76 Jun 01, 2044 4.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 121.19 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.14 0.00 9.16 Apr 15, 2039 6.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 121.14 0.00 7.06 Dec 15, 2066 6.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 121.14 0.00 15.82 Jun 01, 2050 2.42
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 121.11 0.00 1.46 Apr 09, 2027 5.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 121.06 0.00 6.03 Mar 15, 2033 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 121.06 0.00 5.02 Mar 01, 2031 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 121.06 0.00 7.24 Sep 10, 2034 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 121.00 0.00 2.40 Mar 15, 2028 1.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 120.99 0.00 14.49 Mar 30, 2052 3.55
ANGO ANGIODYNAMICS INC Health Care Equity 120.95 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 120.95 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.92 0.00 6.01 May 01, 2049 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 120.91 0.00 4.91 Apr 15, 2031 3.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 120.91 0.00 7.13 Jan 15, 2035 5.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 120.89 0.00 2.72 Oct 15, 2028 4.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 120.85 0.00 12.46 Apr 01, 2052 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.85 0.00 12.03 Jan 12, 2041 2.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 120.78 0.00 2.23 Feb 15, 2028 6.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.71 0.00 10.87 Dec 15, 2042 4.70
601865 FLAT GLASS GROUP LTD A Information Technology Equity 120.71 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 120.71 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 120.66 0.00 1.56 Jun 06, 2027 5.40
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 120.66 0.00 1.53 May 03, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.66 0.00 0.97 Sep 14, 2026 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.66 0.00 1.75 Jul 06, 2027 1.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 120.66 0.00 2.68 Aug 15, 2028 5.65
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 120.64 0.00 6.92 Aug 20, 2048 3.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 120.61 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 120.55 0.00 1.87 Oct 15, 2027 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 120.55 0.00 4.14 Jul 15, 2030 6.19
XEL XCEL ENERGY INC Electric Fixed Income 120.55 0.00 2.26 Mar 21, 2028 4.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 120.54 0.00 6.82 Dec 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.46 0.00 6.72 Mar 15, 2034 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 120.44 0.00 1.61 Jun 15, 2027 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 120.43 0.00 8.43 Nov 15, 2037 6.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 120.39 0.00 5.67 Oct 01, 2032 5.93
CMCO COLUMBUS MCKINNON CORP Industrials Equity 120.38 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 120.36 0.00 5.96 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 120.36 0.00 6.41 Oct 20, 2053 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.33 0.00 2.16 Jan 07, 2028 4.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 120.33 0.00 2.59 Aug 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.33 0.00 1.51 May 15, 2027 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.28 0.00 13.74 Oct 01, 2049 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 120.28 0.00 16.44 Jul 01, 2051 2.29
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 120.24 0.00 6.64 Apr 15, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.22 0.00 3.18 Apr 15, 2029 4.70
EGY VAALCO ENERGY INC Energy Equity 120.22 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 120.16 0.00 7.64 Aug 01, 2035 5.00
REG REGENCY CENTERS LP Reits Fixed Income 120.16 0.00 5.69 Jul 15, 2032 5.00
EFX EQUIFAX INC Technology Fixed Income 120.14 0.00 8.16 Jul 01, 2037 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.14 0.00 12.68 Aug 15, 2049 4.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 120.10 0.00 2.37 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.10 0.00 2.46 Jun 04, 2028 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.09 0.00 6.01 Apr 01, 2033 5.25
CLBK COLUMBIA FINANCIAL INC Financials Equity 120.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 120.00 0.00 9.91 May 01, 2042 6.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 119.99 0.00 0.79 Sep 01, 2026 4.50
BA BOEING CO Capital Goods Fixed Income 119.88 0.00 2.84 Nov 01, 2028 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 119.87 0.00 6.27 May 01, 2033 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.87 0.00 5.56 Sep 12, 2031 1.90
HBCP HOME BANCORP INC Financials Equity 119.82 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 6.66 Jun 01, 2050 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.81 0.00 2.08 Mar 01, 2053 6.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 119.77 0.00 1.92 Oct 15, 2027 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 119.77 0.00 1.40 Mar 01, 2027 2.85
TITN TITAN MACHINERY INC Industrials Equity 119.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 119.72 0.00 5.51 Mar 01, 2032 4.40
FDX FEDEX CORP Transportation Fixed Income 119.71 0.00 11.25 Jan 15, 2044 5.10
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 119.66 0.00 3.92 Jan 15, 2030 2.99
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 119.63 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.57 0.00 13.78 May 15, 2053 5.25
SD SANDRIDGE ENERGY INC Energy Equity 119.57 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 119.57 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 119.54 0.00 3.59 Nov 15, 2029 5.15
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.54 0.00 6.77 Jan 01, 2046 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 119.54 0.00 2.95 Feb 20, 2053 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.49 0.00 5.83 Aug 25, 2032 5.00
RS RELIANCE INC Basic Industry Fixed Income 119.43 0.00 4.57 Aug 15, 2030 2.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.43 0.00 2.19 Mar 01, 2028 4.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 119.41 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 119.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.35 0.00 5.65 Dec 15, 2031 2.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 119.28 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 119.27 0.00 5.73 Jul 22, 2032 4.63
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.26 0.00 6.50 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 119.26 0.00 7.00 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 119.26 0.00 5.96 May 01, 2049 5.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 119.25 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 119.21 0.00 2.35 Apr 12, 2028 5.25
DELL DELL INC Technology Fixed Income 119.15 0.00 8.51 Apr 15, 2038 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.15 0.00 11.53 May 15, 2043 4.35
DIS WALT DISNEY CO Communications Fixed Income 119.12 0.00 6.03 Mar 15, 2033 6.55
RM REGIONAL MANAGEMENT CORP Financials Equity 119.01 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.00 0.00 11.58 Mar 15, 2044 4.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 119.00 0.00 8.46 Aug 15, 2037 6.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.99 0.00 7.61 Oct 01, 2051 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 5.41 Jun 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.99 0.00 3.67 Oct 01, 2035 2.00
AON AON CORP Insurance Fixed Income 118.98 0.00 2.85 Dec 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 118.98 0.00 2.81 Nov 15, 2028 6.75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 118.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.86 0.00 13.55 Sep 25, 2050 3.98
PLD PROLOGIS LP Reits Fixed Income 118.76 0.00 0.95 Oct 01, 2026 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 118.76 0.00 2.66 Aug 09, 2028 4.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 118.75 0.00 6.74 May 29, 2034 5.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 118.72 0.00 8.92 Feb 01, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.72 0.00 8.20 Dec 01, 2036 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.72 0.00 14.15 May 15, 2050 3.63
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.71 0.00 7.72 Jul 01, 2051 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.71 0.00 3.42 Jan 01, 2038 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 118.68 0.00 7.09 Feb 01, 2035 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 118.65 0.00 3.39 Jul 01, 2029 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 118.65 0.00 3.06 Feb 01, 2029 3.65
EPR EPR PROPERTIES Reits Fixed Income 118.65 0.00 2.25 Apr 15, 2028 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 118.65 0.00 3.18 May 17, 2029 6.15
AON AON CORP Insurance Fixed Income 118.60 0.00 5.48 Aug 23, 2031 2.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 118.58 0.00 6.50 Feb 15, 2039 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.58 0.00 12.36 Nov 01, 2045 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.58 0.00 12.94 Oct 01, 2047 3.84
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 118.58 0.00 15.48 Dec 01, 2051 2.85
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 118.56 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 118.56 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 118.53 0.00 1.18 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 118.53 0.00 1.43 May 01, 2027 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 118.53 0.00 1.22 Dec 16, 2026 1.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 118.53 0.00 3.06 Jan 15, 2029 4.15
CUBE CUBESMART LP Reits Fixed Income 118.53 0.00 5.80 Feb 15, 2032 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.44 0.00 1.72 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 118.44 0.00 7.01 Sep 20, 2050 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 118.42 0.00 2.27 Apr 06, 2028 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.38 0.00 6.25 May 04, 2033 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.29 0.00 10.99 Jan 21, 2043 4.03
XEL XCEL ENERGY INC Electric Fixed Income 118.29 0.00 10.67 Sep 15, 2041 4.80
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 118.23 0.00 6.97 Aug 20, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.23 0.00 6.35 Sep 15, 2033 6.40
HUM HUMANA INC Insurance Fixed Income 118.20 0.00 3.60 Aug 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.20 0.00 1.48 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 118.20 0.00 3.21 Apr 22, 2029 4.13
IBEX IBEX LTD Industrials Equity 118.20 0.00 0.00 nan 0.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 5.96 Feb 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 118.16 0.00 6.76 Apr 15, 2034 5.38
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 118.15 0.00 11.89 Jul 15, 2044 4.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 118.15 0.00 8.20 Dec 10, 2037 7.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 118.15 0.00 14.89 Mar 01, 2051 3.06
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 118.09 0.00 1.47 Apr 07, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 118.09 0.00 0.85 Sep 15, 2026 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 118.08 0.00 5.86 Feb 15, 2032 2.15
AIZ ASSURANT INC Insurance Fixed Income 117.97 0.00 3.99 Feb 22, 2030 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 117.97 0.00 1.84 Aug 17, 2027 3.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.93 0.00 5.68 Dec 15, 2031 2.20
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.89 0.00 4.04 Sep 01, 2032 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 7.63 Mar 01, 2051 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 3.43 Aug 01, 2037 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.87 0.00 8.07 Oct 15, 2036 5.80
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 117.83 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 117.79 0.00 7.58 Sep 01, 2035 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 117.72 0.00 7.59 Nov 01, 2035 5.75
BMRC BANK OF MARIN BANCORP Financials Equity 117.72 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.71 0.00 5.73 Aug 05, 2032 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 117.64 0.00 1.32 Mar 15, 2027 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.64 0.00 3.30 Jun 01, 2029 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 117.64 0.00 1.00 Oct 01, 2026 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 117.64 0.00 6.06 Jan 15, 2033 4.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 117.64 0.00 7.97 Jan 15, 2036 5.15
FDX FEDEX CORP Transportation Fixed Income 117.58 0.00 12.17 Feb 01, 2045 4.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 117.56 0.00 5.34 Apr 01, 2032 5.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 117.52 0.00 2.30 Mar 09, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 117.52 0.00 3.03 Mar 01, 2029 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.52 0.00 3.13 Mar 01, 2029 4.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 117.49 0.00 7.02 Sep 10, 2034 5.45
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 117.48 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 117.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.44 0.00 8.64 Mar 05, 2038 6.88
MMM 3M CO MTN Capital Goods Fixed Income 117.44 0.00 12.23 Jun 15, 2044 3.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 117.41 0.00 3.94 Mar 15, 2030 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.41 0.00 0.99 Sep 20, 2026 1.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.41 0.00 2.74 Aug 25, 2028 4.35
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.34 0.00 7.52 Oct 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.34 0.00 7.45 Mar 15, 2035 5.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 117.30 0.00 10.25 Jul 15, 2040 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 117.30 0.00 13.81 Jan 15, 2053 5.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 117.30 0.00 3.34 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 117.30 0.00 3.05 Jan 25, 2029 5.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 117.30 0.00 2.64 Aug 15, 2028 6.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.27 0.00 6.65 Mar 15, 2034 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 117.19 0.00 2.43 May 15, 2029 5.74
BRKHEC PACIFICORP Electric Fixed Income 117.19 0.00 4.59 Sep 15, 2030 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.16 0.00 7.56 Oct 01, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.16 0.00 12.07 Apr 01, 2045 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.12 0.00 4.86 Oct 29, 2030 1.20
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 117.06 0.00 1.81 Mar 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 117.06 0.00 4.85 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 7.67 Jan 01, 2052 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 117.06 0.00 6.52 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 117.06 0.00 6.41 May 20, 2045 3.50
PLD PROLOGIS LP Reits Fixed Income 117.04 0.00 5.16 Mar 15, 2031 1.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 116.97 0.00 4.63 Oct 01, 2030 2.25
EMACN EMERA US FINANCE LP Electric Fixed Income 116.89 0.00 5.20 Jun 15, 2031 2.64
JXN JACKSON FINANCIAL INC Insurance Fixed Income 116.89 0.00 5.44 Jun 08, 2032 5.67
BA BOEING CO Capital Goods Fixed Income 116.87 0.00 13.20 Mar 01, 2047 3.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 116.85 0.00 4.01 May 15, 2030 4.88
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 3.92 Mar 01, 2053 5.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 116.78 0.00 5.67 Nov 01, 2047 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 116.76 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 116.76 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 116.76 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 116.75 0.00 5.36 Feb 15, 2032 5.38
KEX KIRBY CORPORATION Transportation Fixed Income 116.74 0.00 2.20 Mar 01, 2028 4.20
ORKA ORUKA THERAPEUTICS INC Health Care Equity 116.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.63 0.00 1.05 Oct 13, 2026 1.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 116.59 0.00 14.02 Oct 01, 2054 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.52 0.00 1.16 Jan 15, 2027 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 116.52 0.00 3.94 Jun 01, 2050 4.75
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.51 0.00 6.61 Aug 01, 2052 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.51 0.00 6.77 May 01, 2046 3.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.51 0.00 6.46 Jan 01, 2050 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 116.51 0.00 3.35 Nov 20, 2048 5.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 116.45 0.00 6.92 Nov 01, 2034 6.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 116.45 0.00 5.42 Apr 30, 2032 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.45 0.00 6.18 Jun 15, 2033 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.45 0.00 7.07 Dec 15, 2034 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.44 0.00 13.04 Mar 01, 2048 4.35
008730 YOUL CHON CHEM LTD Materials Equity 116.40 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 116.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.40 0.00 1.43 Mar 15, 2027 5.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 116.40 0.00 0.99 Sep 15, 2027 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.40 0.00 1.02 Nov 13, 2026 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 116.30 0.00 14.50 Mar 01, 2052 4.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.23 0.00 4.04 Jan 01, 2030 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 5.14 Apr 01, 2047 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 116.18 0.00 3.85 Jan 15, 2040 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 116.18 0.00 3.29 Jun 12, 2029 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 116.16 0.00 11.29 Jun 15, 2042 4.10
D DOMINION ENERGY INC Electric Fixed Income 116.08 0.00 5.85 Aug 15, 2032 4.35
AGCO AGCO CORPORATION Capital Goods Fixed Income 116.07 0.00 1.35 Mar 21, 2027 5.45
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 116.07 0.00 1.32 Mar 15, 2027 4.40
SNX TD SYNNEX CORP Technology Fixed Income 116.07 0.00 2.75 Aug 09, 2028 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 116.02 0.00 15.39 Apr 01, 2052 3.07
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 116.02 0.00 8.86 Oct 01, 2038 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 116.00 0.00 4.81 Mar 15, 2031 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.00 0.00 6.24 Aug 15, 2033 6.63
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 115.96 0.00 5.19 Feb 01, 2048 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 115.95 0.00 1.02 Sep 30, 2027 5.84
RES RPC INC Energy Equity 115.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.88 0.00 9.68 Nov 01, 2039 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 115.88 0.00 12.13 Sep 01, 2048 4.81
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.85 0.00 6.04 Mar 02, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 115.84 0.00 4.63 Aug 15, 2030 1.65
YORW YORK WATER Utilities Equity 115.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.78 0.00 6.07 Feb 01, 2033 4.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 115.73 0.00 11.62 Aug 15, 2044 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 115.73 0.00 11.66 Sep 30, 2044 4.35
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 115.70 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 115.68 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 115.68 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.68 0.00 7.27 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 115.68 0.00 5.40 Mar 01, 2045 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 115.68 0.00 5.29 Oct 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.63 0.00 4.72 Oct 15, 2030 1.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 115.62 0.00 2.26 Mar 16, 2028 3.57
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 115.59 0.00 12.49 Feb 01, 2045 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 115.56 0.00 4.72 Jan 15, 2031 4.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 115.56 0.00 4.98 Jan 23, 2032 7.70
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 115.46 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 115.45 0.00 12.15 Oct 01, 2048 5.40
KMPR KEMPER CORP Insurance Fixed Income 115.41 0.00 4.61 Sep 30, 2030 2.40
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.93 Jan 01, 2049 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 115.31 0.00 10.53 Nov 15, 2041 4.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 115.30 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.28 0.00 1.43 Mar 15, 2027 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 115.26 0.00 5.77 Jan 15, 2033 7.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.17 0.00 2.88 Dec 01, 2028 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 115.17 0.00 1.45 May 01, 2027 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 115.17 0.00 4.48 Sep 16, 2030 4.22
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 115.16 0.00 10.78 Feb 12, 2045 6.63
TLS TELOS CORPORATION CORP Information Technology Equity 115.14 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.13 0.00 7.19 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.13 0.00 5.75 Oct 01, 2051 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.13 0.00 3.25 Feb 01, 2035 3.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 115.06 0.00 4.37 Sep 12, 2031 4.62
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 115.02 0.00 13.39 Dec 09, 2054 5.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.02 0.00 13.78 Jun 15, 2050 4.00
CMA COMERICA BANK Banking Fixed Income 114.96 0.00 5.76 Aug 25, 2033 5.33
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 114.96 0.00 6.82 Jul 15, 2034 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 114.96 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 114.96 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 114.96 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 114.95 0.00 2.62 Jun 15, 2028 2.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.95 0.00 4.29 Jun 15, 2030 3.25
DELL DELL INC Technology Fixed Income 114.95 0.00 2.31 Apr 15, 2028 7.10
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 114.95 0.00 1.02 Nov 13, 2026 5.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 114.90 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.89 0.00 4.84 Mar 25, 2031 4.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 114.88 0.00 17.58 Sep 01, 2112 4.67
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.86 0.00 7.00 Nov 01, 2051 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 114.86 0.00 2.14 Feb 01, 2032 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 114.86 0.00 6.28 Jan 01, 2046 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 114.86 0.00 2.22 Oct 01, 2031 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 114.86 0.00 5.14 Apr 20, 2051 4.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.86 0.00 6.20 Mar 20, 2052 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.81 0.00 7.71 Sep 15, 2035 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 114.74 0.00 11.37 Nov 15, 2043 4.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 114.73 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 114.72 0.00 3.20 Jun 01, 2029 7.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 114.61 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 114.60 0.00 16.34 Apr 01, 2060 3.70
BRKHEC PACIFICORP Electric Fixed Income 114.59 0.00 4.93 Nov 15, 2031 7.70
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.58 0.00 3.67 Aug 01, 2035 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 5.81 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 6.00 Dec 01, 2046 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.81 Sep 01, 2051 2.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.38 0.00 1.61 Jun 08, 2027 6.45
CMS CMS ENERGY CORP Electric Fixed Income 114.31 0.00 11.02 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.31 0.00 11.45 Apr 15, 2043 4.30
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 114.31 0.00 1.05 Oct 01, 2031 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.31 0.00 2.97 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.31 0.00 3.86 Oct 01, 2037 3.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 114.27 0.00 1.66 Jun 14, 2027 4.00
UPS UPS OF AMERICA INC Transportation Fixed Income 114.27 0.00 3.79 Apr 01, 2030 7.62
KODK EASTMAN KODAK Information Technology Equity 114.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 114.17 0.00 12.00 May 15, 2044 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.17 0.00 12.09 Dec 15, 2044 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.16 0.00 4.27 Jul 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.16 0.00 1.41 Mar 16, 2027 4.13
WPC WP CAREY INC Reits Fixed Income 114.16 0.00 3.44 Jul 15, 2029 3.85
DTE DTE ENERGY COMPANY Electric Fixed Income 114.14 0.00 7.77 Oct 01, 2035 5.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 114.14 0.00 5.56 Apr 13, 2032 4.38
OGE OGE ENERGY CORPORATION Electric Fixed Income 114.05 0.00 3.26 May 15, 2029 5.45
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 114.03 0.00 13.28 Jul 01, 2048 4.21
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 114.00 0.00 7.37 Feb 15, 2035 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.88 0.00 9.41 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 113.88 0.00 15.69 Aug 15, 2050 2.51
CNL CLECO POWER LLC Electric Fixed Income 113.88 0.00 9.83 Dec 01, 2040 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 113.88 0.00 10.33 Dec 01, 2041 5.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 113.85 0.00 6.41 Dec 01, 2033 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 113.85 0.00 6.00 Apr 01, 2033 5.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 113.82 0.00 2.68 Sep 15, 2028 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 113.82 0.00 1.81 Sep 15, 2027 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 113.82 0.00 3.29 May 15, 2029 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 113.77 0.00 4.98 Jan 15, 2031 1.75
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.75 0.00 7.18 Aug 01, 2047 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.75 0.00 3.49 Mar 01, 2035 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.75 0.00 6.27 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 113.75 0.00 6.92 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 113.75 0.00 6.92 Sep 15, 2042 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 113.74 0.00 13.00 Aug 01, 2046 3.63
OKE ONEOK INC Energy Fixed Income 113.74 0.00 8.11 May 01, 2037 6.40
DOV DOVER CORP Capital Goods Fixed Income 113.71 0.00 3.77 Nov 04, 2029 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 113.71 0.00 4.05 Jun 16, 2030 6.00
AEP AEP TEXAS INC Electric Fixed Income 113.62 0.00 6.66 May 15, 2034 5.70
7915 NISSHA LTD Information Technology Equity 113.61 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 113.60 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 113.60 0.00 11.75 May 09, 2043 4.25
HUM HUMANA INC Insurance Fixed Income 113.60 0.00 8.27 Jun 15, 2038 8.15
121600 ADVANCED NANO PRODUCT LTD Materials Equity 113.53 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 113.52 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 113.49 0.00 4.36 Jun 01, 2030 2.25
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 113.49 0.00 2.75 Aug 25, 2028 4.15
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.48 0.00 3.87 Jun 01, 2031 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 6.21 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 113.48 0.00 6.52 Mar 01, 2043 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.48 0.00 2.13 Jan 01, 2033 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 113.46 0.00 11.80 Nov 01, 2044 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 113.46 0.00 15.23 Oct 01, 2050 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 113.38 0.00 0.97 Sep 15, 2026 2.55
CBNK CAPITAL BANCORP INC Financials Equity 113.36 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.33 0.00 6.64 Mar 31, 2034 5.60
CLFD CLEARFIELD INC Information Technology Equity 113.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 113.26 0.00 3.10 Mar 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.26 0.00 4.25 Aug 10, 2030 4.98
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.20 0.00 3.11 Jul 01, 2035 3.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.15 0.00 3.10 Mar 01, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 113.04 0.00 3.06 Mar 01, 2029 6.13
UDR UDR INC MTN Reits Fixed Income 113.04 0.00 2.98 Jan 26, 2029 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.04 0.00 1.59 Jun 01, 2027 6.25
AIZ ASSURANT INC Insurance Fixed Income 113.03 0.00 5.69 Jan 15, 2032 2.65
DTE DETROIT EDISON Electric Fixed Income 113.03 0.00 8.57 Oct 01, 2037 5.70
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.93 0.00 4.35 Jun 01, 2053 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 112.93 0.00 6.92 Apr 20, 2050 3.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 112.89 0.00 11.38 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.89 0.00 8.22 Dec 01, 2036 5.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 112.81 0.00 1.13 Dec 01, 2026 3.25
020560 ASIANA AIRLINES INC Industrials Equity 112.81 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 112.81 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 112.80 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 112.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 112.75 0.00 11.65 Dec 01, 2042 3.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.75 0.00 12.73 Sep 29, 2046 3.80
CTY1S CITYCON Real Estate Equity 112.74 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 112.72 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 112.72 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 112.70 0.00 4.24 Aug 30, 2030 5.88
COF CAPITAL ONE NA Banking Fixed Income 112.70 0.00 4.05 Feb 06, 2030 2.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.66 0.00 7.62 Aug 15, 2035 5.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 112.66 0.00 4.44 Nov 15, 2030 4.55
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 8.10 Dec 01, 2051 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 7.69 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.65 0.00 5.75 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 112.65 0.00 4.28 Aug 01, 2039 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.38 0.00 6.67 Aug 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.37 0.00 2.61 Aug 01, 2028 6.70
ARKO ARKO Consumer Discretionary Equity 112.31 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 112.29 0.00 6.79 Mar 15, 2034 5.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 112.25 0.00 1.37 Feb 14, 2027 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 112.21 0.00 7.45 Jun 15, 2035 5.30
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 112.18 0.00 11.26 Jun 01, 2042 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.14 0.00 1.86 Aug 20, 2027 2.45
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 112.14 0.00 1.41 Mar 19, 2027 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 112.14 0.00 5.31 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.14 0.00 5.57 May 20, 2032 4.75
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.10 0.00 7.81 Apr 01, 2052 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 112.10 0.00 4.95 Aug 01, 2045 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.10 0.00 3.43 Mar 01, 2038 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 112.10 0.00 5.83 Mar 15, 2042 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 112.10 0.00 5.14 Jan 20, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 112.10 0.00 4.67 Apr 20, 2041 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 112.09 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 112.09 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 112.07 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 112.04 0.00 11.08 Nov 01, 2042 4.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 112.04 0.00 10.15 Oct 01, 2052 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.04 0.00 15.23 Oct 01, 2050 2.81
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 111.92 0.00 1.42 May 12, 2027 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.89 0.00 13.56 Dec 01, 2047 3.60
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.83 0.00 5.45 Apr 01, 2053 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 6.22 Feb 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.83 0.00 2.91 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.83 0.00 3.52 Mar 01, 2035 3.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.83 0.00 6.22 Dec 01, 2047 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 111.81 0.00 3.44 Jul 15, 2029 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.77 0.00 4.63 Oct 01, 2030 2.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 111.75 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 111.75 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 111.75 0.00 11.95 Jul 15, 2045 4.86
SO GEORGIA POWER COMPANY Electric Fixed Income 111.69 0.00 1.38 Mar 30, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.69 0.00 2.33 Mar 27, 2028 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 111.69 0.00 4.44 Sep 09, 2030 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.69 0.00 4.15 Apr 06, 2030 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.69 0.00 3.70 Sep 01, 2029 2.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 111.69 0.00 6.76 Nov 19, 2035 6.82
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 111.62 0.00 4.19 Jun 15, 2031 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 111.61 0.00 8.74 Aug 01, 2037 5.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 111.61 0.00 14.56 Sep 15, 2051 3.60
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.58 0.00 1.39 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 111.58 0.00 4.05 Feb 15, 2030 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 111.55 0.00 5.28 May 01, 2044 4.00
WPC WP CAREY INC Reits Fixed Income 111.54 0.00 6.86 Jun 30, 2034 5.38
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 111.37 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.36 0.00 4.46 Oct 12, 2030 4.65
MKL MARKEL CORP Insurance Fixed Income 111.33 0.00 10.93 Mar 30, 2043 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 111.32 0.00 6.24 Jun 01, 2033 5.35
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.28 0.00 6.33 Dec 01, 2046 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.28 0.00 4.64 Feb 01, 2054 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 111.28 0.00 5.41 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 111.28 0.00 5.57 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.28 0.00 5.34 May 01, 2049 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 111.25 0.00 5.38 May 15, 2032 5.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 111.18 0.00 13.38 Jan 15, 2055 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.13 0.00 4.20 May 01, 2030 2.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 111.13 0.00 3.62 Aug 15, 2029 2.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 111.13 0.00 0.21 Dec 15, 2026 5.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 111.10 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.10 0.00 6.38 Nov 22, 2033 5.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 111.04 0.00 11.97 May 15, 2044 4.27
ES NSTAR ELECTRIC CO Electric Fixed Income 111.02 0.00 3.97 Apr 01, 2030 3.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 111.02 0.00 5.67 Dec 15, 2031 2.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 111.02 0.00 5.04 Mar 15, 2031 2.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.00 0.00 6.52 Nov 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 7.66 Dec 01, 2050 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.00 0.00 7.27 Oct 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.00 0.00 2.29 Sep 01, 2053 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 111.00 0.00 3.35 Oct 20, 2046 5.00
EPR EPR PROPERTIES Reits Fixed Income 110.91 0.00 3.55 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 110.91 0.00 0.99 Oct 01, 2026 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 110.90 0.00 11.47 Sep 01, 2043 4.63
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 110.80 0.00 3.03 Feb 15, 2029 4.57
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 110.80 0.00 2.14 Jan 07, 2028 4.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 110.80 0.00 2.33 Apr 02, 2028 5.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 110.76 0.00 8.48 Jun 15, 2037 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 110.76 0.00 7.65 Dec 15, 2044 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 110.76 0.00 11.80 Jul 28, 2045 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 110.73 0.00 6.65 Feb 15, 2034 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.72 0.00 7.18 May 01, 2045 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.72 0.00 7.72 Aug 01, 2051 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 110.72 0.00 6.52 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 110.72 0.00 6.41 Jun 20, 2049 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 110.68 0.00 1.24 Jan 01, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.68 0.00 4.44 Sep 18, 2030 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 110.65 0.00 6.35 Nov 15, 2033 5.85
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 110.65 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 110.65 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 110.65 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 110.58 0.00 6.52 Jan 31, 2034 5.87
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 110.57 0.00 3.87 May 01, 2030 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 110.57 0.00 1.27 Feb 15, 2027 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 110.57 0.00 2.19 Jan 12, 2028 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 110.47 0.00 11.40 Dec 10, 2042 4.17
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 4.40 May 01, 2041 5.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.52 Mar 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 7.61 Oct 01, 2051 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 110.43 0.00 7.15 Nov 15, 2034 5.05
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 110.35 0.00 4.08 May 28, 2030 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 110.33 0.00 11.23 Jan 15, 2042 4.10
6606 NEW HORIZON HEALTH LTD Health Care Equity 110.29 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 110.24 0.00 1.76 Jul 17, 2027 3.45
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 110.24 0.00 0.96 Oct 01, 2026 3.50
GLW CORNING INC Technology Fixed Income 110.19 0.00 0.97 Aug 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 110.19 0.00 14.45 Sep 01, 2049 3.25
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 110.17 0.00 6.22 Jul 01, 2038 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 0.96 Jan 01, 2054 6.50
ITIC INVESTORS TITLE Financials Equity 110.13 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 110.12 0.00 2.73 Oct 15, 2028 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 110.12 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 110.05 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 110.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.05 0.00 15.47 Mar 01, 2059 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.05 0.00 8.72 Sep 01, 2038 7.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 110.05 0.00 16.20 Sep 30, 2110 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 110.05 0.00 11.57 Dec 01, 2040 2.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 109.98 0.00 6.05 Jun 23, 2033 6.13
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 109.93 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 109.91 0.00 6.73 Oct 15, 2054 5.45
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.90 0.00 6.22 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.31 Oct 01, 2046 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 7.41 Jul 01, 2050 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.08 Jan 20, 2048 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.90 0.00 2.08 Dec 10, 2027 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.90 0.00 4.02 Mar 15, 2030 5.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 109.89 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 109.76 0.00 8.47 Nov 01, 2057 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.69 0.00 5.32 Jul 15, 2031 2.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 109.67 0.00 2.52 Jun 01, 2028 2.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.67 0.00 3.99 Mar 31, 2030 4.75
PLD PROLOGIS LP Reits Fixed Income 109.67 0.00 2.05 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 109.67 0.00 2.23 Mar 27, 2028 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 109.67 0.00 2.46 May 15, 2028 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 6.50 Nov 01, 2051 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 109.62 0.00 2.82 Jun 01, 2039 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109.62 0.00 3.35 Dec 15, 2036 5.00
AEP OHIO POWER CO Electric Fixed Income 109.62 0.00 7.45 Oct 01, 2035 5.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 109.62 0.00 9.43 Jun 15, 2042 6.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 109.62 0.00 14.91 May 15, 2055 3.77
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.61 0.00 5.93 Mar 15, 2032 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 109.56 0.00 2.08 Jan 15, 2028 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 109.49 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 109.49 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.48 0.00 15.40 Jun 01, 2050 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 109.45 0.00 2.31 Mar 27, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.45 0.00 4.46 Oct 01, 2030 4.38
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 3.17 Aug 01, 2035 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 109.35 0.00 2.77 Apr 01, 2034 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 6.61 Jul 01, 2052 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.35 0.00 6.92 Apr 20, 2049 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.35 0.00 6.80 Feb 20, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 109.34 0.00 2.32 Apr 01, 2028 3.50
NXPI NXP BV Technology Fixed Income 109.34 0.00 2.70 Aug 19, 2028 4.30
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 109.34 0.00 3.16 Feb 01, 2029 2.85
EHAB ENHABIT INC Health Care Equity 109.33 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 109.33 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 109.33 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 109.24 0.00 5.58 Jan 15, 2032 3.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 109.23 0.00 4.32 Apr 15, 2030 1.48
RAYMOND RAYMOND LTD Industrials Equity 109.22 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 109.17 0.00 4.85 Nov 24, 2030 1.73
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.07 0.00 5.45 May 01, 2039 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.07 0.00 6.89 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 109.07 0.00 5.92 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 109.07 0.00 5.32 Oct 01, 2048 4.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 109.07 0.00 5.14 Mar 20, 2051 4.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 109.05 0.00 8.37 Oct 15, 2037 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 109.05 0.00 12.57 May 15, 2048 4.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 109.05 0.00 7.45 Jan 23, 2037 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.02 0.00 6.72 Feb 01, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.00 0.00 3.91 Dec 01, 2029 2.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 109.00 0.00 3.28 Apr 23, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.00 0.00 1.92 Oct 15, 2027 3.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 108.94 0.00 6.80 Jun 01, 2034 5.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.94 0.00 5.73 Jan 11, 2032 2.45
CWBC COMMUNITY WEST BANCSHARES Financials Equity 108.92 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 108.91 0.00 7.45 Oct 01, 2035 5.80
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 108.89 0.00 1.61 Jun 15, 2052 5.90
6962 ITH CORP Information Technology Equity 108.86 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 108.80 0.00 5.77 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 108.80 0.00 2.33 Mar 01, 2033 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 6.40 Nov 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 8.10 Mar 01, 2051 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 108.79 0.00 7.66 Feb 01, 2035 3.90
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 108.78 0.00 3.79 Jan 21, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.78 0.00 3.33 May 15, 2029 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.77 0.00 12.09 Jun 15, 2044 4.13
SIGA SIGA TECHNOLOGIES INC Health Care Equity 108.68 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 108.62 0.00 15.25 Oct 01, 2118 5.21
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.55 0.00 4.16 Mar 01, 2030 2.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 108.55 0.00 2.03 Nov 15, 2027 2.63
LDI LOANDEPOT INC CLASS A Financials Equity 108.52 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 108.52 0.00 3.51 Dec 01, 2036 3.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 108.52 0.00 3.93 Dec 01, 2048 5.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.52 0.00 3.43 Jun 01, 2037 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.44 0.00 3.41 Jul 30, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 108.44 0.00 1.93 Oct 18, 2032 4.13
4974 TAKARA BIO INC Health Care Equity 108.37 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 108.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.34 0.00 8.30 Apr 15, 2038 7.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 108.34 0.00 13.58 Mar 15, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 108.34 0.00 14.67 May 01, 2051 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 108.34 0.00 11.89 Nov 15, 2041 2.83
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 108.33 0.00 3.79 Feb 18, 2030 6.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.27 0.00 5.69 Mar 16, 2032 3.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 108.27 0.00 5.92 Jan 15, 2033 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 108.27 0.00 6.77 Jun 12, 2034 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.27 0.00 5.75 Jan 13, 2032 2.40
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 108.25 0.00 5.72 Feb 01, 2048 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 108.25 0.00 3.35 Mar 20, 2047 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 108.22 0.00 3.06 Mar 30, 2029 5.95
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 108.20 0.00 7.23 Apr 01, 2035 5.38
APA APA CORP (US) 144A Energy Fixed Income 108.20 0.00 9.93 Sep 01, 2040 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.20 0.00 15.49 Sep 15, 2051 2.89
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 108.13 0.00 7.20 Aug 15, 2055 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 108.10 0.00 3.33 Nov 15, 2029 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.06 0.00 12.34 Feb 15, 2047 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.05 0.00 7.01 Aug 15, 2034 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108.05 0.00 5.94 Mar 15, 2032 2.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.99 0.00 2.73 Aug 21, 2028 4.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 107.99 0.00 4.22 Apr 30, 2030 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 107.99 0.00 2.00 Nov 15, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 107.99 0.00 1.53 Jun 04, 2027 6.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 107.99 0.00 3.34 Jan 15, 2030 7.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.98 0.00 5.33 Mar 15, 2032 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.98 0.00 5.47 Aug 15, 2031 1.90
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.97 0.00 3.25 May 01, 2037 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 6.74 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 5.90 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.97 0.00 6.39 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.97 0.00 5.09 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 5.14 Aug 15, 2040 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 107.91 0.00 14.49 Jan 01, 2050 3.18
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.91 0.00 9.58 Jun 21, 2040 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.91 0.00 8.25 May 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.91 0.00 15.94 Sep 15, 2051 2.70
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 107.88 0.00 2.33 Apr 15, 2028 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 107.88 0.00 2.38 May 15, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 107.88 0.00 2.24 Mar 15, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.88 0.00 1.29 Jan 14, 2027 2.17
GMT GATX CORPORATION Finance Companies Fixed Income 107.83 0.00 5.28 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 107.83 0.00 6.07 Apr 01, 2033 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.77 0.00 1.89 Oct 02, 2027 3.15
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 107.77 0.00 4.31 Sep 09, 2030 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.77 0.00 9.39 Nov 01, 2039 5.95
AEP OHIO POWER CO Electric Fixed Income 107.75 0.00 6.73 Jun 01, 2034 5.65
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.69 0.00 6.22 Jul 01, 2046 4.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.69 0.00 2.21 Jul 01, 2039 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 107.66 0.00 3.45 Dec 15, 2054 7.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 107.66 0.00 4.08 Feb 06, 2030 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.66 0.00 3.34 Jun 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 107.66 0.00 2.33 May 01, 2028 4.25
RBB RBB BANCORP Financials Equity 107.63 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.63 0.00 15.53 Sep 01, 2050 2.65
GMT GATX CORP Finance Companies Fixed Income 107.63 0.00 11.68 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 107.63 0.00 13.23 Feb 21, 2048 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.63 0.00 14.38 Jun 01, 2050 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.63 0.00 9.82 Jul 15, 2040 5.76
FFWM FIRST FOUNDATION INC Financials Equity 107.55 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 107.54 0.00 2.68 Aug 15, 2028 5.40
EIX EDISON INTERNATIONAL Electric Fixed Income 107.53 0.00 5.48 Mar 15, 2032 5.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 107.53 0.00 4.85 Dec 10, 2030 2.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 107.49 0.00 15.17 Jan 01, 2051 2.91
NI NISOURCE INC Natural Gas Fixed Income 107.43 0.00 3.41 Nov 30, 2054 6.95
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 107.43 0.00 2.28 Apr 15, 2028 6.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.42 0.00 6.42 May 01, 2049 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.42 0.00 6.77 Dec 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 107.42 0.00 2.00 Jan 01, 2032 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.41 Dec 20, 2044 3.50
INOXINDIA INOX INDIA LTD Industrials Equity 107.42 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 107.42 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 107.42 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 107.32 0.00 3.02 Feb 01, 2029 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.32 0.00 1.90 Sep 15, 2027 4.95
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 107.31 0.00 4.96 May 13, 2031 3.63
FOXA FOX CORP Communications Fixed Income 107.21 0.00 4.06 Apr 08, 2030 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 107.21 0.00 4.17 Mar 15, 2030 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 107.20 0.00 5.75 Jun 01, 2045 5.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 107.20 0.00 15.25 Jul 30, 2051 3.10
APA APA CORP (US) 144A Energy Fixed Income 107.16 0.00 7.08 Feb 15, 2035 6.10
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.14 0.00 8.03 Oct 01, 2051 1.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 7.27 May 01, 2051 2.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 5.86 Sep 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 6.31 Mar 01, 2049 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 6.03 Apr 01, 2048 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.10 0.00 0.96 Sep 09, 2026 2.30
NNN NNN REIT INC Reits Fixed Income 107.10 0.00 1.11 Dec 15, 2026 3.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.10 0.00 2.58 Aug 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.08 0.00 8.01 Feb 13, 2036 5.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 107.06 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 107.06 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 107.06 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 106.98 0.00 2.27 Apr 19, 2028 4.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 106.98 0.00 2.09 Dec 15, 2027 5.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 106.98 0.00 2.35 May 06, 2028 5.88
GIBACN CGI INC Technology Fixed Income 106.94 0.00 5.49 Sep 14, 2031 2.30
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 106.92 0.00 7.18 Apr 30, 2043 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.92 0.00 8.32 Aug 01, 2037 6.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 106.92 0.00 8.84 Dec 01, 2038 3.69
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 106.87 0.00 5.80 Jun 20, 2050 4.00
WPC WP CAREY INC Reits Fixed Income 106.87 0.00 0.86 Oct 01, 2026 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.79 0.00 7.08 Aug 15, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.76 0.00 3.59 Aug 23, 2029 3.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 106.76 0.00 1.31 Jan 21, 2027 2.75
047920 HLB PHARMACEUTICAL LTD Health Care Equity 106.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.65 0.00 4.30 Jun 30, 2030 3.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 106.65 0.00 2.38 May 17, 2028 4.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.65 0.00 1.28 Mar 15, 2027 4.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 106.64 0.00 5.38 Jan 18, 2032 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 106.64 0.00 5.24 Jun 15, 2032 8.38
APA APACHE CORPORATION Energy Fixed Income 106.63 0.00 8.10 Jan 15, 2037 6.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.59 0.00 5.53 Apr 01, 2043 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 6.57 Nov 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 106.59 0.00 4.65 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 106.59 0.00 2.09 Jan 20, 2054 6.00
FRBA FIRST BANK Financials Equity 106.58 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 106.58 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 106.54 0.00 1.30 Jan 15, 2027 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.54 0.00 1.48 Apr 25, 2027 3.05
WTBA WEST BANCORPORATION INC Financials Equity 106.50 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.49 0.00 5.97 Aug 16, 2032 3.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.49 0.00 10.33 Oct 23, 2043 6.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 106.35 0.00 13.02 Aug 15, 2047 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 106.35 0.00 12.59 Jul 01, 2047 3.99
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.32 0.00 6.77 Jul 01, 2046 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.32 0.00 3.55 Dec 01, 2034 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 106.31 0.00 1.32 Apr 01, 2027 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.21 0.00 11.16 Jun 30, 2043 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 106.20 0.00 3.18 Apr 15, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.12 0.00 4.75 Feb 12, 2031 4.40
CIVB CIVISTA BANCSHARES INC Financials Equity 106.10 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 106.10 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 106.09 0.00 3.90 Mar 15, 2030 6.65
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.04 0.00 3.83 Jun 01, 2036 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.04 0.00 6.69 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.04 0.00 7.15 Dec 01, 2051 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 106.04 0.00 5.59 May 01, 2043 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 106.04 0.00 6.92 Nov 20, 2048 3.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 105.98 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 105.98 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 105.97 0.00 1.83 Oct 06, 2027 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 105.97 0.00 3.60 Sep 17, 2029 3.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 105.92 0.00 13.34 Aug 15, 2048 4.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.92 0.00 8.60 Sep 15, 2037 6.13
KRG KITE REALTY GROUP LP Reits Fixed Income 105.90 0.00 5.24 Dec 15, 2031 4.95
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 105.86 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.86 0.00 1.14 Nov 25, 2026 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 105.86 0.00 3.74 Dec 01, 2029 4.55
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 105.78 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 105.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 105.78 0.00 13.39 Dec 22, 2051 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.78 0.00 15.34 Jul 02, 2064 4.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 105.78 0.00 11.40 Nov 15, 2043 4.65
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.77 0.00 6.52 Feb 01, 2047 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 105.77 0.00 4.27 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 105.77 0.00 5.44 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 105.77 0.00 5.41 Sep 01, 2045 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.75 0.00 3.12 Mar 15, 2029 4.35
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 105.75 0.00 2.56 Jul 15, 2028 7.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 105.70 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 105.64 0.00 2.53 Jun 15, 2028 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 105.64 0.00 11.36 Nov 24, 2045 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 105.62 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 105.62 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 105.53 0.00 2.55 Jun 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.53 0.00 4.05 Mar 26, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.52 0.00 7.55 Jul 15, 2035 5.35
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 105.50 0.00 7.36 Oct 15, 2035 6.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 105.49 0.00 6.31 Nov 01, 2046 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 105.49 0.00 5.14 Jun 15, 2040 4.50
MTW MANITOWOC INC Industrials Equity 105.46 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.45 0.00 5.09 Jun 01, 2031 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 105.45 0.00 5.80 Jun 01, 2032 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 105.41 0.00 3.22 Apr 30, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 105.41 0.00 3.62 Sep 23, 2029 4.00
REG REGENCY CENTERS LP Reits Fixed Income 105.38 0.00 6.63 Jan 15, 2034 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 105.30 0.00 2.41 Apr 01, 2028 2.25
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 7.27 May 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 5.96 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 3.86 Jun 01, 2037 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 105.19 0.00 2.26 Feb 13, 2028 4.75
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 105.13 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 105.08 0.00 2.19 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 105.08 0.00 2.99 Nov 09, 2028 1.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 105.07 0.00 13.24 Aug 01, 2047 3.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 105.00 0.00 6.43 May 01, 2034 7.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 105.00 0.00 5.09 Mar 17, 2031 1.78
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 105.00 0.00 5.08 Feb 15, 2031 1.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.00 0.00 5.04 Apr 01, 2031 2.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 104.97 0.00 2.69 Jul 15, 2028 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 104.97 0.00 3.03 Feb 15, 2029 7.10
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 104.94 0.00 6.99 Feb 20, 2054 2.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 104.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 104.90 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 104.89 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 104.86 0.00 5.42 Aug 23, 2031 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 104.86 0.00 3.92 Mar 31, 2034 2.16
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 104.86 0.00 4.59 May 30, 2031 8.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.85 0.00 4.51 Aug 18, 2031 2.36
HIW HIGHWOODS REALTY LP Reits Fixed Income 104.85 0.00 4.05 Feb 15, 2030 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.78 0.00 6.12 Feb 01, 2033 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.74 0.00 1.15 Dec 01, 2026 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 104.74 0.00 4.45 Sep 11, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 104.74 0.00 3.14 Apr 01, 2029 4.00
MAGN MAGNERA CORP Materials Equity 104.73 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.67 0.00 3.82 Nov 01, 2048 5.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.67 0.00 1.87 Oct 01, 2053 6.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.67 0.00 4.49 Aug 01, 2052 5.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 104.67 0.00 2.33 Nov 01, 2032 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.67 0.00 3.25 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.67 0.00 3.35 Jul 15, 2039 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.64 0.00 11.10 Oct 19, 2042 3.58
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 104.64 0.00 10.11 Nov 15, 2040 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 104.63 0.00 5.47 May 21, 2037 5.64
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 104.63 0.00 4.73 Feb 09, 2031 4.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 104.63 0.00 3.89 Mar 21, 2030 5.07
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 104.56 0.00 7.20 Feb 01, 2035 5.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.56 0.00 6.77 Mar 22, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.56 0.00 5.76 Jul 17, 2032 4.88
137310 SD BIOSENSOR INC Health Care Equity 104.55 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 104.52 0.00 2.67 Aug 06, 2028 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.50 0.00 11.45 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 104.50 0.00 11.75 Jan 15, 2043 3.75
DTE DETROIT EDISON CO Electric Fixed Income 104.50 0.00 7.73 Jun 01, 2036 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.50 0.00 10.74 Nov 15, 2041 4.43
MSBI MIDLAND STATES BANCORP INC Financials Equity 104.41 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.40 0.00 4.47 Sep 15, 2030 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.40 0.00 4.30 May 15, 2030 2.30
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 104.39 0.00 4.48 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 104.39 0.00 5.53 Sep 01, 2042 3.00
NNN NNN REIT INC Reits Fixed Income 104.34 0.00 4.74 Feb 15, 2031 4.60
KRC KILROY REALTY LP Reits Fixed Income 104.29 0.00 4.05 Feb 15, 2030 3.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.29 0.00 2.23 Mar 23, 2028 5.45
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 104.26 0.00 4.91 Feb 16, 2031 2.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.19 0.00 7.14 Oct 01, 2034 4.60
688599 TRINA SOLAR LTD A Information Technology Equity 104.19 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 3.38 Oct 01, 2035 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 104.11 0.00 4.69 Jan 15, 2031 4.70
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 104.08 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 104.08 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 104.07 0.00 1.75 Aug 15, 2027 3.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 104.07 0.00 2.15 Feb 15, 2028 4.35
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 104.07 0.00 2.35 Nov 15, 2028 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.96 0.00 6.19 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.96 0.00 5.65 Dec 15, 2031 2.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.93 0.00 11.22 Jun 15, 2043 4.50
BKV BKV CORP Energy Equity 103.92 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 103.92 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.84 0.00 6.76 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.84 0.00 5.32 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 103.84 0.00 6.41 Feb 20, 2049 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 103.81 0.00 5.77 Dec 01, 2032 5.65
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 103.81 0.00 5.49 Jan 27, 2032 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 103.79 0.00 11.39 Dec 15, 2043 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 103.79 0.00 9.37 Apr 15, 2038 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 103.79 0.00 15.19 Aug 15, 2051 3.18
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 103.74 0.00 5.66 Jan 10, 2032 2.76
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 103.65 0.00 9.48 Oct 01, 2040 6.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 103.65 0.00 9.87 Mar 15, 2040 5.64
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 103.62 0.00 1.34 Dec 31, 2079 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 103.62 0.00 4.01 Apr 01, 2030 3.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 103.59 0.00 4.67 Oct 01, 2030 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 103.59 0.00 7.45 Mar 01, 2035 4.95
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.56 0.00 5.71 Jul 01, 2043 3.00
ACCO ACCO BRANDS CORP Industrials Equity 103.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.51 0.00 1.07 Oct 30, 2026 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.51 0.00 2.79 Nov 01, 2028 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 103.51 0.00 9.60 Mar 30, 2039 4.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 103.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.44 0.00 6.31 Oct 01, 2033 5.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.40 0.00 4.37 Aug 18, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.40 0.00 3.08 Apr 01, 2029 6.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.37 0.00 7.40 Mar 15, 2035 5.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 103.36 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 103.36 0.00 7.83 Jan 15, 2036 5.10
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.29 0.00 3.35 Feb 01, 2038 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 103.29 0.00 5.90 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 103.29 0.00 6.52 Jul 01, 2047 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 103.29 0.00 5.14 Feb 20, 2049 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 103.28 0.00 4.39 Jun 18, 2030 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 103.22 0.00 6.51 Dec 07, 2033 5.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 103.22 0.00 4.57 Jan 15, 2031 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 103.17 0.00 2.75 Aug 01, 2028 1.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 103.17 0.00 1.73 Aug 01, 2027 3.62
FDX FEDEX CORP Transportation Fixed Income 103.17 0.00 4.06 May 15, 2030 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.17 0.00 3.85 Nov 15, 2029 2.45
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 103.08 0.00 7.54 Nov 15, 2035 6.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 103.08 0.00 5.55 Sep 15, 2037 5.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 103.06 0.00 4.12 Mar 08, 2030 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 103.06 0.00 1.43 Mar 15, 2027 5.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 103.06 0.00 4.05 May 07, 2030 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 103.06 0.00 2.26 Mar 01, 2028 4.55
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 5.24 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 5.01 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.48 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.01 0.00 6.31 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.01 0.00 7.66 Dec 01, 2050 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.01 0.00 7.27 Sep 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.95 0.00 3.49 Sep 01, 2029 6.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 102.95 0.00 4.14 May 15, 2030 3.63
FDX FEDEX CORP Transportation Fixed Income 102.94 0.00 11.33 Apr 15, 2043 4.10
OVV OVINTIV INC Energy Fixed Income 102.92 0.00 4.19 Sep 15, 2030 8.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 102.83 0.00 1.94 Oct 15, 2027 4.35
ATR APTARGROUP INC Capital Goods Fixed Income 102.77 0.00 5.68 Mar 15, 2032 3.60
214320 INNOCEAN WORLDWIDE INC Communication Equity 102.75 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 102.75 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 102.75 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.74 0.00 3.42 Aug 01, 2037 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.74 0.00 6.77 Dec 01, 2046 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 102.74 0.00 4.73 Feb 01, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 102.72 0.00 4.24 May 15, 2030 2.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 102.63 0.00 5.52 Apr 01, 2032 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 102.61 0.00 2.27 Mar 15, 2028 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.61 0.00 3.14 Mar 15, 2029 6.50
BCML BAYCOM CORP Financials Equity 102.55 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 102.55 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 102.46 0.00 6.28 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 102.46 0.00 5.83 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.46 0.00 7.30 Dec 01, 2049 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.40 0.00 6.32 Nov 01, 2033 5.85
GBFH GBANK FINL HLDGS INC Financials Equity 102.31 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 102.27 0.00 1.28 Jan 16, 2027 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 102.25 0.00 5.63 Dec 01, 2031 2.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.23 0.00 15.85 Dec 01, 2057 3.66
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 102.19 0.00 6.77 Feb 01, 2048 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 4.55 Jun 01, 2041 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.19 0.00 1.85 Jun 01, 2054 6.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.19 0.00 6.76 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 7.18 Nov 01, 2048 3.50
NXPI NXP BV Technology Fixed Income 102.18 0.00 5.79 Aug 19, 2032 4.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 102.16 0.00 3.24 Apr 13, 2029 3.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 102.16 0.00 2.77 Sep 13, 2033 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 102.05 0.00 3.49 Jul 01, 2029 3.00
REG REGENCY CENTERS LP Reits Fixed Income 102.03 0.00 7.29 Jan 15, 2035 5.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 101.94 0.00 3.04 Feb 15, 2029 7.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 101.94 0.00 3.84 Feb 27, 2030 6.34
MCO MOODYS CORPORATION Technology Fixed Income 101.94 0.00 14.51 May 20, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 101.94 0.00 7.88 Oct 01, 2036 6.00
EOLS EVOLUS INC Health Care Equity 101.91 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.91 0.00 7.19 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 101.91 0.00 5.79 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 101.91 0.00 5.24 May 01, 2044 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.91 0.00 6.52 Feb 01, 2049 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 101.88 0.00 6.70 Jan 15, 2034 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.83 0.00 4.02 Jan 15, 2030 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.83 0.00 3.52 Nov 15, 2029 7.95
GCO GENESCO INC Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 101.80 0.00 13.32 Dec 01, 2054 5.95
DELL DELL INC Technology Fixed Income 101.80 0.00 10.10 Sep 10, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 101.73 0.00 7.07 Nov 15, 2033 2.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 101.71 0.00 1.98 Dec 01, 2027 5.80
376300 DEAR U LTD Communication Equity 101.67 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 101.66 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 101.66 0.00 11.97 Apr 01, 2046 4.55
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 7.27 Dec 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 5.77 Jun 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 7.27 Feb 01, 2052 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 101.64 0.00 6.41 Apr 20, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.52 0.00 14.76 Mar 15, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 101.52 0.00 7.47 Dec 01, 2035 6.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 101.52 0.00 11.40 Sep 15, 2043 5.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 101.52 0.00 11.13 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.52 0.00 14.25 Jul 15, 2049 3.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.49 0.00 1.27 Jan 08, 2027 2.35
BA BOEING CO Capital Goods Fixed Income 101.49 0.00 2.29 Mar 01, 2028 3.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 101.38 0.00 1.31 Feb 01, 2027 7.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 101.38 0.00 1.00 Sep 24, 2026 1.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 101.37 0.00 14.25 Oct 15, 2049 3.39
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 4.49 Oct 01, 2052 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 3.33 Feb 01, 2036 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.36 0.00 7.66 Nov 01, 2050 2.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 101.34 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 101.31 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 101.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 101.26 0.00 1.12 Dec 01, 2026 3.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 101.26 0.00 2.68 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.26 0.00 1.79 Aug 15, 2027 7.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 101.23 0.00 11.76 Jul 19, 2068 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 101.15 0.00 1.89 Sep 20, 2027 3.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 101.15 0.00 2.07 Dec 03, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.14 0.00 4.99 Jan 12, 2031 1.71
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 101.10 0.00 0.00 nan 0.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.08 0.00 7.07 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 101.08 0.00 6.41 Apr 20, 2044 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 101.07 0.00 4.33 Oct 01, 2030 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 101.04 0.00 1.57 Jun 01, 2027 3.30
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.04 0.00 2.63 Jul 16, 2028 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 100.95 0.00 11.97 Jan 01, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.95 0.00 15.34 Nov 15, 2057 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 100.93 0.00 1.95 Oct 12, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100.93 0.00 2.98 Jan 01, 2029 4.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.92 0.00 6.05 Mar 01, 2033 5.40
MBI MBIA INC Financials Equity 100.86 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.81 0.00 6.40 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.81 0.00 6.77 Mar 01, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.80 0.00 12.04 Jun 01, 2044 4.00
CMPX COMPASS THERAPEUTICS Health Care Equity 100.78 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 100.70 0.00 2.32 May 25, 2028 8.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 100.69 0.00 7.80 Sep 09, 2035 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 100.66 0.00 9.77 Oct 01, 2038 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.66 0.00 11.80 Mar 15, 2044 4.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 100.66 0.00 9.46 Mar 01, 2039 5.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 100.61 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 100.59 0.00 4.25 Jun 02, 2030 3.25
FESA4 FERBASA PREF Materials Equity 100.59 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 100.59 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 100.59 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 100.55 0.00 5.64 Jan 07, 2032 2.77
BGS B AND G FOODS INC Consumer Staples Equity 100.53 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 100.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.38 0.00 7.70 May 01, 2036 6.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 100.38 0.00 4.73 Feb 04, 2039 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.38 0.00 11.79 Sep 01, 2042 3.65
DGICA DONEGAL GROUP INC CLASS A Financials Equity 100.37 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 100.37 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 100.32 0.00 6.11 Apr 15, 2033 4.95
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 100.26 0.00 5.45 Oct 01, 2039 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 100.26 0.00 5.57 Jun 01, 2047 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 100.26 0.00 5.83 Feb 20, 2042 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 100.26 0.00 0.96 Sep 22, 2026 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.25 0.00 5.56 Nov 09, 2031 2.40
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 100.25 0.00 5.40 Oct 14, 2031 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.25 0.00 7.16 Oct 01, 2034 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 100.24 0.00 11.77 Mar 10, 2044 4.70
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 100.23 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 100.14 0.00 4.37 Jun 19, 2030 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.09 0.00 13.74 Jun 15, 2049 3.75
PUBM PUBMATIC INC CLASS A Communication Equity 100.05 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 100.03 0.00 1.76 Jul 30, 2027 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 99.98 0.00 1.81 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 99.98 0.00 2.12 Jun 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.98 0.00 6.56 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 99.98 0.00 5.75 Mar 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 99.95 0.00 7.31 Mar 01, 2035 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.92 0.00 3.71 Sep 16, 2029 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 99.88 0.00 6.35 Aug 01, 2033 5.20
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 99.88 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 99.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.81 0.00 4.16 Mar 01, 2030 2.20
D DOMINION ENERGY INC Electric Fixed Income 99.81 0.00 1.38 Mar 15, 2027 3.60
SKT TANGER PROPERTIES LP Reits Fixed Income 99.81 0.00 0.92 Sep 01, 2026 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 99.81 0.00 11.89 Dec 15, 2045 5.30
DTE DETROIT EDISON CO Electric Fixed Income 99.81 0.00 11.36 Jun 15, 2042 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 99.81 0.00 11.34 Sep 15, 2045 5.63
BRKHEC PACIFICORP Electric Fixed Income 99.80 0.00 7.51 Jun 15, 2035 5.25
ZBIO ZENAS BIOPHARMA INC Health Care Equity 99.73 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 99.73 0.00 5.81 Sep 15, 2032 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 99.73 0.00 7.68 Mar 01, 2035 3.90
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.71 0.00 5.34 Mar 01, 2049 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.71 0.00 3.35 Jul 01, 2037 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 99.71 0.00 5.68 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.71 0.00 6.13 Jul 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.67 0.00 11.87 Aug 13, 2042 3.60
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 99.65 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 99.65 0.00 4.70 Oct 14, 2030 2.03
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 99.65 0.00 5.24 Feb 01, 2032 6.63
PAT PATRIZIA Real Estate Equity 99.63 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 99.58 0.00 5.47 Apr 15, 2032 4.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.58 0.00 0.89 Sep 25, 2026 5.50
FI FISERV INC Technology Fixed Income 99.43 0.00 4.77 Feb 15, 2031 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.43 0.00 4.76 Mar 01, 2031 4.25
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.43 0.00 6.22 Jun 01, 2048 4.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 99.43 0.00 7.81 Jan 15, 2036 5.38
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 4.83 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.43 Oct 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 99.43 0.00 2.10 Dec 01, 2032 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.93 Mar 01, 2049 4.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 99.40 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 99.38 0.00 14.76 Nov 15, 2055 4.33
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 99.36 0.00 1.07 Oct 22, 2026 1.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.28 0.00 5.68 Oct 15, 2032 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.25 0.00 1.79 Aug 15, 2027 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.25 0.00 3.99 Jun 15, 2030 6.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 99.25 0.00 3.63 Oct 15, 2029 3.90
CBAN COLONY BANKCORP INC Financials Equity 99.24 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.24 0.00 13.20 Apr 15, 2049 3.89
D DOMINION RESOURCES INC Electric Fixed Income 99.21 0.00 6.04 Mar 15, 2033 6.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 99.21 0.00 5.10 Mar 11, 2032 8.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 99.21 0.00 6.18 Jun 15, 2033 5.38
L LOEWS CORPORATION Insurance Fixed Income 99.21 0.00 7.21 Feb 01, 2035 6.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 99.16 0.00 5.31 Feb 01, 2043 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 99.16 0.00 6.39 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 99.16 0.00 5.83 Sep 01, 2047 4.00
38 FIRST TRACTOR LTD H Industrials Equity 99.16 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 99.13 0.00 4.28 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 99.02 0.00 1.29 Jan 15, 2027 2.20
CSX CSX CORP Transportation Fixed Income 98.96 0.00 11.53 Mar 01, 2043 4.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 98.96 0.00 11.37 Nov 18, 2044 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 98.91 0.00 4.24 Apr 24, 2030 2.38
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 98.91 0.00 4.04 May 21, 2030 5.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.88 0.00 6.22 Dec 01, 2047 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.88 0.00 5.45 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 4.92 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 6.96 May 01, 2050 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.88 0.00 6.40 Jan 01, 2051 3.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 98.80 0.00 3.82 Feb 01, 2030 5.75
KOPN KOPIN CORP Information Technology Equity 98.76 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 98.76 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 98.69 0.00 3.11 Mar 15, 2029 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.69 0.00 1.46 Mar 29, 2027 3.25
WRB WR BERKLEY CORP Insurance Fixed Income 98.67 0.00 8.23 Feb 15, 2037 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 98.61 0.00 5.66 Jul 01, 2032 4.71
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.61 0.00 6.27 Apr 01, 2048 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.57 0.00 2.50 Sep 15, 2053 7.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 98.57 0.00 3.74 Dec 15, 2029 4.95
MLAB MESA LABORATORIES INC Health Care Equity 98.52 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 98.52 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 98.46 0.00 3.89 Apr 01, 2030 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 98.46 0.00 2.00 Oct 15, 2027 1.65
MTRX MATRIX SERVICE Industrials Equity 98.44 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 98.44 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 98.44 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 98.44 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 98.44 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 98.39 0.00 5.21 May 10, 2037 5.95
OIS OIL STATES INTERNATIONAL INC Energy Equity 98.35 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 98.35 0.00 1.72 Aug 07, 2027 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 98.35 0.00 2.55 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.35 0.00 4.64 Aug 15, 2030 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.35 0.00 4.37 Jun 01, 2030 2.25
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 7.66 Oct 01, 2050 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 98.33 0.00 5.17 May 01, 2044 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 4.59 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 98.33 0.00 6.13 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 98.33 0.00 5.83 Apr 20, 2048 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 98.25 0.00 11.95 Jul 01, 2044 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.25 0.00 10.62 Dec 15, 2041 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 98.25 0.00 14.74 Jun 01, 2051 3.30
IBTA IBOTTA INC CLASS A Communication Equity 98.19 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 98.12 0.00 2.96 Feb 01, 2029 6.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 98.10 0.00 8.10 Jan 15, 2036 4.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 98.10 0.00 17.34 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 98.10 0.00 15.37 Jul 15, 2051 2.63
ATT GRUPA AZOTY SA Materials Equity 98.08 0.00 0.00 nan 0.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.83 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 6.41 Nov 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.02 0.00 6.82 Jun 01, 2034 5.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 98.01 0.00 0.01 Mar 01, 2027 3.63
YRICN YAMANA GOLD INC Basic Industry Fixed Income 98.01 0.00 1.97 Dec 15, 2027 4.63
AGL AGILON HEALTH Health Care Equity 97.95 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 97.95 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 97.94 0.00 5.17 Jun 15, 2031 2.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 97.90 0.00 1.31 Feb 25, 2027 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 97.87 0.00 6.26 Aug 15, 2033 5.85
EE EL PASO ELECTRIC CO Electric Fixed Income 97.82 0.00 11.40 Dec 01, 2044 5.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 97.80 0.00 5.23 Jul 15, 2031 2.95
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 97.78 0.00 1.83 Feb 01, 2030 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 6.07 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 4.52 Sep 01, 2048 5.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.78 0.00 2.35 May 01, 2035 3.50
MOIL MOIL LTD Materials Equity 97.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.68 0.00 3.58 Aug 08, 2029 2.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 97.56 0.00 2.53 Jun 09, 2028 4.51
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 97.55 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 97.53 0.00 13.83 Jul 01, 2052 4.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.50 0.00 5.35 Jun 15, 2031 1.65
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.50 0.00 3.61 Jul 01, 2035 2.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 97.47 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 97.45 0.00 2.41 Jun 01, 2028 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 97.39 0.00 12.36 Nov 24, 2045 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.28 0.00 5.84 Aug 21, 2032 4.90
EVRG EVERGY METRO INC Electric Fixed Income 97.28 0.00 6.63 Apr 01, 2034 5.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.28 0.00 5.63 Jan 15, 2032 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.25 0.00 9.13 Jul 01, 2038 3.96
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 97.25 0.00 17.28 Feb 15, 2119 3.61
BVS BIOVENTUS CLASS A INC Health Care Equity 97.23 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 97.23 0.00 6.39 Dec 01, 2047 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 97.23 0.00 2.71 Sep 15, 2028 7.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 97.23 0.00 1.42 Mar 15, 2027 7.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 97.13 0.00 7.11 Dec 09, 2034 5.39
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 97.13 0.00 4.87 Feb 01, 2031 3.00
WELL WELLTOWER INC Reits Fixed Income 97.11 0.00 11.14 Mar 15, 2043 5.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 97.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.00 0.00 2.83 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 97.00 0.00 2.75 Nov 07, 2028 4.55
SKT TANGER PROPERTIES LP Reits Fixed Income 97.00 0.00 1.65 Jul 15, 2027 3.88
UDR UDR INC MTN Reits Fixed Income 97.00 0.00 1.62 Jul 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.98 0.00 5.20 Mar 15, 2031 1.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 96.97 0.00 16.24 Apr 15, 2112 5.02
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 5.42 Dec 01, 2042 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 5.56 Jun 01, 2046 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 4.11 Aug 01, 2036 1.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 96.89 0.00 4.49 Aug 01, 2030 2.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 96.82 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 96.82 0.00 12.26 May 15, 2045 4.15
UNICHI University of Chicago Industrial Other Fixed Income 96.82 0.00 13.29 Apr 01, 2050 2.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 96.76 0.00 6.75 Mar 01, 2034 5.25
CLW CLEARWATER PAPER CORP Materials Equity 96.74 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 96.74 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.68 0.00 3.87 Mar 01, 2032 3.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.68 0.00 3.87 May 01, 2029 3.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.68 0.00 5.79 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.68 0.00 5.34 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.68 0.00 7.72 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 6.13 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 6.77 Jan 01, 2049 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 96.68 0.00 11.57 Jun 01, 2044 4.55
079160 CJ CGV LTD Communication Equity 96.64 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 96.54 0.00 13.82 Aug 15, 2050 3.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 96.54 0.00 12.28 Dec 15, 2044 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.53 0.00 4.67 Oct 15, 2030 2.20
WFC WACHOVIA CORPORATION Banking Fixed Income 96.53 0.00 6.89 Apr 15, 2035 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.53 0.00 5.01 Nov 01, 2031 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 96.44 0.00 2.32 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.44 0.00 3.55 Sep 01, 2029 4.95
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.40 0.00 7.48 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.40 0.00 5.29 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.40 0.00 5.45 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 8.10 Nov 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.38 0.00 7.56 Jul 30, 2035 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 96.38 0.00 7.27 Mar 12, 2035 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 96.33 0.00 2.48 Jun 02, 2028 4.25
BANK BANK ALADIN SYARIAH Financials Equity 96.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96.22 0.00 2.68 Sep 01, 2028 3.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 96.22 0.00 1.38 Apr 06, 2027 3.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 96.18 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 96.16 0.00 7.31 Jan 15, 2035 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.16 0.00 7.19 Apr 01, 2035 5.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 7.41 Aug 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 7.27 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 96.13 0.00 5.83 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 96.13 0.00 6.86 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 96.13 0.00 6.49 Dec 20, 2052 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.11 0.00 1.74 Aug 05, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.11 0.00 11.49 Jun 15, 2045 4.63
EXC EXELON CORPORATION Electric Fixed Income 96.09 0.00 5.13 Apr 01, 2032 7.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 96.09 0.00 6.83 Jun 30, 2034 5.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 96.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 95.99 0.00 3.99 May 01, 2030 4.49
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 95.99 0.00 3.74 Oct 29, 2029 3.25
OVV OVINTIV INC Energy Fixed Income 95.97 0.00 8.28 Aug 15, 2037 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 95.97 0.00 11.65 May 01, 2043 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 95.88 0.00 1.24 Mar 15, 2027 4.88
NUTX NUTEX HEALTH INC Health Care Equity 95.85 0.00 0.00 nan 0.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.41 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 95.85 0.00 3.35 May 20, 2048 5.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 95.83 0.00 13.10 Aug 15, 2048 4.38
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 95.77 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.69 0.00 9.88 May 15, 2040 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 95.66 0.00 2.26 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 95.66 0.00 4.17 Mar 10, 2030 2.63
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 5.19 Nov 01, 2047 4.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.58 0.00 6.28 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 6.92 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 95.58 0.00 5.83 Jun 20, 2045 4.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 95.56 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 95.55 0.00 4.57 Aug 15, 2030 2.15
SPOK SPOK HOLDINGS INC Communication Equity 95.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 95.43 0.00 2.99 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.43 0.00 1.90 Sep 13, 2027 4.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.40 0.00 11.65 Jul 15, 2042 3.75
CZNC CITIZENS AND NORTHERN CORP Financials Equity 95.37 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 95.34 0.00 5.46 Jun 15, 2032 5.70
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 95.34 0.00 7.52 Mar 01, 2035 4.68
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 95.32 0.00 2.24 Mar 30, 2028 3.95
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.30 0.00 1.45 Sep 01, 2032 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 95.27 0.00 5.62 May 05, 2032 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.27 0.00 4.66 Jun 15, 2031 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.26 0.00 10.06 Mar 07, 2039 4.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 95.21 0.00 3.14 Apr 15, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.12 0.00 13.49 Aug 15, 2046 3.38
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 95.12 0.00 15.97 Nov 15, 2050 2.33
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 95.12 0.00 5.68 Nov 15, 2038 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 95.12 0.00 11.76 Dec 01, 2042 3.67
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 95.10 0.00 2.77 Sep 08, 2028 4.65
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 7.07 Nov 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 6.40 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 95.02 0.00 5.81 Apr 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 7.46 Nov 01, 2050 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 94.98 0.00 2.57 May 15, 2028 1.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 94.87 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 94.87 0.00 4.26 Jun 17, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 94.87 0.00 4.50 Jul 01, 2030 1.75
6806 SHINFOX ENERGY LTD Utilities Equity 94.85 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 94.85 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.76 0.00 4.10 Jun 15, 2030 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 94.75 0.00 5.87 Sep 14, 2032 5.07
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 6.46 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 7.18 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 6.94 Feb 01, 2052 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 94.75 0.00 5.14 Oct 20, 2046 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 94.75 0.00 5.72 Aug 20, 2053 4.00
TRICN TR FINANCE LLC Technology Fixed Income 94.67 0.00 7.62 Aug 15, 2035 5.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 94.55 0.00 15.38 Jul 01, 2050 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 94.55 0.00 9.95 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 94.55 0.00 15.31 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 94.55 0.00 11.85 Jun 01, 2044 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.54 0.00 3.72 Nov 01, 2029 3.35
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 94.54 0.00 4.60 Aug 15, 2030 1.90
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.47 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.77 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.52 Oct 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 94.47 0.00 1.77 Sep 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 3.97 Jan 01, 2036 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 5.50 Oct 01, 2044 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 94.42 0.00 2.28 Mar 24, 2028 4.32
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 94.42 0.00 3.22 Mar 01, 2029 2.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 94.42 0.00 1.34 Mar 02, 2027 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 94.41 0.00 10.89 Nov 15, 2041 4.34
BBNX BETA BIONICS INC Health Care Equity 94.40 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 94.40 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 94.39 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.23 0.00 7.09 Aug 15, 2034 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 94.23 0.00 6.22 Jan 17, 2034 8.25
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.20 0.00 6.01 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.20 0.00 6.61 Jun 01, 2052 3.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 94.20 0.00 5.83 Dec 20, 2046 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.20 0.00 4.48 Sep 16, 2030 4.20
CUBE CUBESMART LP Reits Fixed Income 94.15 0.00 5.04 Feb 15, 2031 2.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 94.13 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 94.09 0.00 0.92 Sep 01, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.09 0.00 2.27 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 94.09 0.00 2.19 Feb 01, 2028 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 94.09 0.00 3.71 Sep 24, 2029 2.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 94.08 0.00 4.58 Sep 01, 2030 2.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 94.00 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 93.98 0.00 2.17 Feb 16, 2028 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 93.98 0.00 9.93 Dec 30, 2039 4.32
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 93.98 0.00 17.17 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 93.98 0.00 14.41 Jun 01, 2050 3.41
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 93.98 0.00 0.98 Sep 16, 2026 1.24
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.93 0.00 4.85 Nov 15, 2030 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 93.93 0.00 7.64 Aug 17, 2035 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 93.93 0.00 4.87 Jan 15, 2031 2.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 93.92 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.92 0.00 5.11 Jun 01, 2047 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.92 0.00 2.64 Mar 01, 2034 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.92 0.00 7.01 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 93.92 0.00 5.12 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 93.92 0.00 5.14 Mar 20, 2041 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.86 0.00 4.58 Aug 15, 2030 2.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 93.84 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 93.77 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 93.77 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 93.77 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 93.76 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 93.76 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 93.70 0.00 14.14 Apr 01, 2052 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 93.70 0.00 12.87 May 15, 2048 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.65 0.00 5.45 May 01, 2042 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 93.65 0.00 6.52 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 7.07 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 93.65 0.00 3.35 Feb 20, 2047 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 93.64 0.00 1.41 Mar 11, 2027 6.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 93.63 0.00 6.63 Jun 01, 2034 6.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.63 0.00 6.32 Aug 01, 2033 5.88
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 93.55 0.00 14.39 Aug 15, 2050 3.54
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.55 0.00 10.95 Apr 01, 2042 4.30
R RYDER SYSTEM INC Transportation Fixed Income 93.53 0.00 1.66 Jun 15, 2027 4.30
FNLC FIRST BANCORP INC Financials Equity 93.51 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 93.51 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 93.51 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 93.43 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 93.41 0.00 2.26 Apr 15, 2028 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 93.41 0.00 5.56 Dec 01, 2031 2.70
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 93.41 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 93.41 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 93.41 0.00 12.00 Jun 01, 2043 3.70
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 93.37 0.00 7.18 Feb 01, 2043 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.37 0.00 5.75 Apr 01, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 93.30 0.00 0.20 Jun 15, 2028 5.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.27 0.00 15.18 Nov 15, 2051 2.90
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 93.27 0.00 12.01 Sep 01, 2045 4.70
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 93.26 0.00 3.81 Jun 15, 2035 6.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 93.26 0.00 5.68 Aug 15, 2032 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 93.19 0.00 2.30 Mar 03, 2028 5.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 93.19 0.00 3.35 Jun 01, 2029 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 93.13 0.00 13.84 Jan 14, 2050 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.11 0.00 5.04 Apr 01, 2031 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 93.11 0.00 4.83 Nov 15, 2030 1.75
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.08 Feb 01, 2045 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.10 0.00 6.20 Apr 01, 2052 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 93.10 0.00 3.35 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.49 Jan 20, 2052 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.10 0.00 3.35 Mar 15, 2044 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.08 0.00 2.37 May 15, 2028 3.80
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 93.05 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 93.05 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 93.04 0.00 6.49 Feb 15, 2034 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 93.04 0.00 5.69 Jan 15, 2032 2.60
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 92.98 0.00 11.39 Nov 15, 2043 3.77
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 92.97 0.00 2.57 Aug 14, 2028 6.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 92.97 0.00 4.18 Mar 15, 2030 2.38
TXT TEXTRON INC Capital Goods Fixed Income 92.97 0.00 1.35 Mar 15, 2027 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.97 0.00 5.96 Mar 15, 2033 6.95
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 92.97 0.00 6.67 Jul 15, 2034 7.00
KMT KENNAMETAL INC Capital Goods Fixed Income 92.85 0.00 2.41 Jun 15, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92.85 0.00 2.80 Dec 01, 2028 4.65
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 92.82 0.00 5.28 Feb 01, 2045 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.82 0.00 6.77 Feb 01, 2047 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.82 0.00 3.83 Nov 01, 2036 2.50
BRY BERRY Energy Equity 92.79 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 92.69 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 92.69 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 92.69 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 92.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 92.69 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 92.63 0.00 4.30 Sep 18, 2030 5.95
GNE GENIE ENERGY LTD CLASS B Utilities Equity 92.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.56 0.00 11.25 Aug 15, 2044 4.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 92.56 0.00 8.36 Nov 15, 2037 6.63
NCMI NATIONAL CINEMEDIA INC Communication Equity 92.55 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.55 0.00 3.17 Sep 01, 2035 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.55 0.00 5.12 Jul 01, 2049 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 92.52 0.00 4.09 Apr 21, 2030 3.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.52 0.00 5.39 Aug 15, 2031 2.29
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 92.52 0.00 7.21 Oct 10, 2034 4.63
OOMA OOMA INC Information Technology Equity 92.46 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 92.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.45 0.00 4.50 Feb 15, 2031 7.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 92.42 0.00 8.69 Jun 22, 2047 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 92.42 0.00 12.60 Dec 01, 2048 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 92.37 0.00 5.76 Feb 15, 2032 2.70
KRC KILROY REALTY LP Reits Fixed Income 92.29 0.00 3.50 Aug 15, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 92.29 0.00 3.71 Dec 01, 2029 4.90
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 92.27 0.00 11.48 Nov 07, 2043 4.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 92.27 0.00 11.44 Dec 06, 2042 4.25
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 5.52 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 7.27 May 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 5.29 May 01, 2048 4.50
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 92.22 0.00 7.69 Sep 11, 2036 5.42
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 92.15 0.00 6.10 Jan 15, 2033 4.75
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 92.13 0.00 7.77 Jun 01, 2036 6.35
LIN LINDE INC Basic Industry Fixed Income 92.13 0.00 16.72 Aug 10, 2050 2.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 92.07 0.00 5.75 Jan 01, 2032 2.04
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.00 0.00 2.67 Apr 01, 2032 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.00 0.00 6.22 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 6.51 Mar 01, 2050 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 2.93 Nov 01, 2034 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 6.40 Jul 01, 2049 3.50
GLW CORNING INC Technology Fixed Income 91.99 0.00 8.78 Mar 15, 2037 4.70
005250 GREEN CROSS HOLDINGS Health Care Equity 91.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 91.96 0.00 3.12 Mar 30, 2029 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 91.85 0.00 14.09 Nov 01, 2049 3.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.84 0.00 4.68 Aug 27, 2030 1.50
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 91.82 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 91.74 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.72 0.00 6.89 Sep 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 91.72 0.00 2.17 Feb 01, 2032 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 91.72 0.00 6.92 Aug 15, 2045 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 91.71 0.00 7.94 Jan 22, 2037 6.66
NVEC NVE CORP Information Technology Equity 91.66 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 91.63 0.00 6.72 Jun 01, 2034 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 91.62 0.00 1.09 Nov 15, 2026 3.10
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 91.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.55 0.00 5.94 Aug 15, 2032 3.60
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 91.55 0.00 5.45 Oct 01, 2031 2.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 91.48 0.00 6.17 May 15, 2033 5.04
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 4.43 Jul 01, 2048 5.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.44 0.00 6.39 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 6.92 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 3.35 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 5.83 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.44 0.00 6.41 Apr 20, 2048 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.44 0.00 3.16 Oct 01, 2034 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.42 0.00 8.28 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 91.42 0.00 8.25 Dec 01, 2036 5.70
KOD KODIAK SCIENCES INC Health Care Equity 91.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.40 0.00 2.82 Sep 15, 2028 3.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 91.40 0.00 5.38 Oct 26, 2031 3.18
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 91.40 0.00 5.53 Nov 15, 2031 2.63
MOV MOVADO GROUP INC Consumer Discretionary Equity 91.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.33 0.00 4.28 Sep 07, 2030 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 91.28 0.00 15.06 Oct 06, 2050 2.81
EVRG WESTAR ENERGY INC Electric Fixed Income 91.28 0.00 1.41 Apr 01, 2027 3.10
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 91.17 0.00 1.81 May 01, 2031 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.77 Sep 01, 2047 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.14 Oct 20, 2048 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 91.17 0.00 0.41 Feb 01, 2029 5.88
INDB INDEPENDENT BANK CORP Banking Fixed Income 91.17 0.00 3.78 Apr 01, 2035 7.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 91.17 0.00 1.01 Sep 28, 2026 1.51
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 91.14 0.00 14.30 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 91.14 0.00 12.99 Jun 15, 2046 3.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 91.11 0.00 5.46 May 17, 2033 5.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.11 0.00 7.73 Aug 15, 2035 4.90
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 91.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.06 0.00 0.94 Sep 01, 2026 2.40
KRG KITE REALTY GROUP LP Reits Fixed Income 91.06 0.00 0.88 Oct 01, 2026 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 91.03 0.00 6.33 Nov 15, 2033 5.90
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 90.99 0.00 15.36 Aug 15, 2051 3.03
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 90.96 0.00 4.49 Dec 15, 2030 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 90.96 0.00 6.45 Sep 15, 2033 5.30
FSBW FS BANCORP INC Financials Equity 90.93 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 90.93 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.89 0.00 4.96 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 90.89 0.00 6.39 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 90.89 0.00 5.66 Oct 01, 2042 3.00
CZK CZK CASH Cash and/or Derivatives Cash 90.89 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.88 0.00 7.04 Aug 15, 2034 5.20
SKT TANGER PROPERTIES LP Reits Fixed Income 90.88 0.00 5.39 Sep 01, 2031 2.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.85 0.00 15.20 Oct 01, 2050 2.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 90.85 0.00 16.30 Jul 01, 2116 4.78
SEPN SEPTERNA INC Health Care Equity 90.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.84 0.00 3.57 Jul 16, 2029 2.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 90.84 0.00 2.62 Sep 01, 2028 4.75
NNN NNN REIT INC Reits Fixed Income 90.84 0.00 4.20 Apr 15, 2030 2.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 90.81 0.00 7.23 Feb 15, 2035 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 90.74 0.00 5.37 Apr 01, 2032 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 90.72 0.00 1.31 Feb 11, 2027 4.50
UDR UDR INC MTN Reits Fixed Income 90.72 0.00 2.15 Jan 15, 2028 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90.71 0.00 13.19 Apr 01, 2049 4.32
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.62 0.00 6.52 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.62 0.00 7.18 Jan 01, 2043 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.27 Aug 01, 2046 3.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 90.61 0.00 1.90 Oct 15, 2027 6.20
OSK OSHKOSH CORP Capital Goods Fixed Income 90.61 0.00 4.08 Mar 01, 2030 3.10
NEWT NEWTEKONE INC Financials Equity 90.61 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 90.59 0.00 5.07 Mar 15, 2031 2.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 90.57 0.00 11.26 Dec 01, 2042 4.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 90.53 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 90.53 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 90.53 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 90.53 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.51 0.00 6.16 May 15, 2033 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 90.50 0.00 1.84 Aug 23, 2027 4.55
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 90.44 0.00 3.94 Dec 31, 2033 6.07
ES NSTAR ELECTRIC CO Electric Fixed Income 90.44 0.00 5.47 Aug 15, 2031 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.43 0.00 14.61 Jul 15, 2051 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 90.43 0.00 16.95 Jan 01, 2122 3.77
EQIX EQUINIX INC Technology Fixed Income 90.43 0.00 14.94 Jul 15, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.43 0.00 13.24 Jul 15, 2052 5.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.43 0.00 13.42 Apr 01, 2054 5.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 90.43 0.00 11.35 Nov 01, 2044 4.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 90.43 0.00 15.83 Oct 01, 2050 2.40
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 90.39 0.00 4.10 May 15, 2030 4.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 90.37 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.22 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.52 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.48 Jul 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 90.34 0.00 2.23 Aug 20, 2052 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 90.28 0.00 13.51 Aug 15, 2048 4.09
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.27 0.00 1.01 Oct 15, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.16 0.00 3.26 Jun 01, 2029 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 90.14 0.00 6.79 Dec 31, 2039 2.74
AVT AVNET INC Technology Fixed Income 90.14 0.00 5.45 Jun 01, 2032 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.14 0.00 7.78 Sep 11, 2035 4.90
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.07 0.00 6.77 Sep 01, 2046 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.07 0.00 3.94 Oct 01, 2039 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 6.89 Sep 01, 2049 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 6.13 Feb 01, 2047 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 4.13 Mar 01, 2037 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.00 0.00 15.61 Sep 15, 2050 2.65
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 90.00 0.00 14.46 Oct 01, 2050 2.89
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 89.96 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.94 0.00 2.96 Jan 15, 2029 7.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 89.94 0.00 2.32 Mar 15, 2028 3.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 89.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.86 0.00 13.74 May 23, 2049 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.83 0.00 4.36 Jun 01, 2030 2.30
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.99 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.72 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 6.51 Jun 01, 2050 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 6.53 Aug 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.71 0.00 1.54 May 30, 2027 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.70 0.00 6.32 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 89.70 0.00 6.10 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 89.55 0.00 6.20 May 15, 2033 5.30
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.45 Mar 01, 2039 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 6.10 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.96 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 6.28 Aug 01, 2047 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 89.43 0.00 15.48 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 89.43 0.00 11.22 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 89.29 0.00 12.16 Dec 15, 2046 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.29 0.00 17.37 Oct 01, 2120 3.23
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.77 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.77 Oct 01, 2044 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.24 0.00 5.45 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.24 0.00 7.43 Oct 01, 2051 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.24 0.00 2.08 Jan 01, 2053 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 89.15 0.00 1.26 Jun 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.15 0.00 2.55 Aug 01, 2028 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 89.15 0.00 0.78 Sep 15, 2026 4.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.10 0.00 4.40 Dec 01, 2050 3.75
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 89.04 0.00 0.98 Oct 01, 2026 7.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 89.04 0.00 3.64 Apr 01, 2055 6.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 89.03 0.00 4.81 Dec 01, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.00 0.00 9.63 Jul 26, 2038 4.29
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.97 0.00 3.24 Aug 01, 2035 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.97 0.00 2.94 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.97 0.00 3.64 Mar 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 88.97 0.00 4.07 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 88.97 0.00 6.41 May 20, 2047 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 88.95 0.00 6.47 Sep 01, 2033 5.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 88.88 0.00 6.80 Oct 01, 2034 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.86 0.00 11.81 Nov 15, 2044 4.50
688728 GALAXYCORE INC A Information Technology Equity 88.74 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.73 0.00 4.56 Jan 03, 2031 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.72 0.00 8.47 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 88.72 0.00 10.96 Jul 07, 2041 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 88.70 0.00 0.98 Sep 23, 2026 3.13
STOR STORE CAPITAL LLC Reits Fixed Income 88.70 0.00 3.12 Mar 15, 2029 4.63
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 88.69 0.00 3.87 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.22 Aug 01, 2042 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.41 Mar 20, 2044 3.50
ADC AGREE LP Reits Fixed Income 88.66 0.00 4.54 Oct 01, 2030 2.90
AEP OHIO POWER CO Electric Fixed Income 88.66 0.00 5.00 Jan 15, 2031 1.63
TXT TEXTRON INC Capital Goods Fixed Income 88.59 0.00 2.27 Mar 01, 2028 3.38
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 88.59 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.58 0.00 11.75 Dec 15, 2042 3.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 88.51 0.00 5.36 Apr 21, 2032 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 88.48 0.00 2.46 Jun 15, 2028 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 88.48 0.00 1.61 Jul 15, 2027 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 88.48 0.00 1.82 Aug 18, 2028 4.70
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 88.43 0.00 5.07 Mar 15, 2031 2.30
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.77 Mar 01, 2042 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 6.51 Jun 01, 2050 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 4.85 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 5.48 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.41 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 5.56 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.27 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 7.61 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.41 0.00 7.41 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.41 0.00 6.96 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 5.24 Jul 01, 2043 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 7.30 Jan 01, 2050 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.41 Jul 20, 2049 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 88.36 0.00 7.19 Feb 26, 2035 5.88
ZEUS OLYMPIC STEEL INC Materials Equity 88.35 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 88.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.26 0.00 2.35 Jun 15, 2028 3.70
KRG KITE REALTY GROUP LP Reits Fixed Income 88.21 0.00 6.69 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 88.21 0.00 5.57 Nov 15, 2031 2.30
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 88.15 0.00 11.08 Nov 15, 2041 3.95
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 7.27 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.54 Sep 01, 2046 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 3.24 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 3.25 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 3.53 Jan 01, 2037 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.14 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.41 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.99 Jan 20, 2053 2.50
ARDT ARDENT HEALTH INC Health Care Equity 88.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.03 0.00 1.87 Sep 15, 2027 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 88.03 0.00 2.69 Jul 06, 2028 1.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 88.03 0.00 2.21 Jan 23, 2048 4.70
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 88.02 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 88.01 0.00 15.27 Feb 15, 2051 2.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 88.01 0.00 11.71 Mar 15, 2043 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 87.92 0.00 0.92 Sep 15, 2026 3.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 87.92 0.00 0.88 Sep 12, 2026 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 87.91 0.00 5.04 Mar 15, 2031 2.55
TSBK TIMBERLAND BANCORP INC Financials Equity 87.87 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 87.86 0.00 2.34 May 01, 2032 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.86 0.00 6.74 Sep 01, 2050 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 87.81 0.00 4.07 May 15, 2030 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 87.72 0.00 15.75 Jul 16, 2050 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.70 0.00 4.03 Mar 15, 2030 3.30
PSNL PERSONALIS INC Health Care Equity 87.70 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 87.69 0.00 5.70 Aug 15, 2032 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 87.61 0.00 7.17 Apr 01, 2035 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.61 0.00 7.47 Aug 01, 2035 5.63
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.59 0.00 5.32 Mar 01, 2050 4.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 87.54 0.00 4.94 Sep 30, 2031 5.70
8771 EGUARANTEE INC Financials Equity 87.40 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.31 0.00 7.27 Aug 01, 2051 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.31 0.00 5.45 Dec 01, 2048 4.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 7.27 Sep 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 7.27 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 7.41 Mar 01, 2052 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 7.66 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 7.46 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 7.72 Nov 01, 2051 2.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 87.30 0.00 15.41 Aug 01, 2056 4.06
VALEBZ INCO LTD Basic Industry Fixed Income 87.24 0.00 5.59 Sep 15, 2032 7.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 87.22 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 87.13 0.00 3.04 Jan 15, 2029 4.85
CVX CHEVRON USA INC Energy Fixed Income 87.13 0.00 1.39 Feb 26, 2027 4.41
UDR UDR INC MTN Reits Fixed Income 87.13 0.00 0.92 Sep 01, 2026 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.09 0.00 5.75 Mar 01, 2032 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 87.09 0.00 6.46 Apr 01, 2034 6.10
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 87.06 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 87.06 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.04 0.00 6.28 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 87.04 0.00 6.77 Mar 01, 2046 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.04 0.00 7.41 Aug 01, 2051 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 87.02 0.00 1.02 Oct 15, 2026 2.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 87.02 0.00 2.68 Sep 15, 2028 8.48
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 87.02 0.00 0.39 Mar 30, 2029 8.13
WLK WESTLAKE CORP Basic Industry Fixed Income 87.02 0.00 4.27 Jun 15, 2030 3.38
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 87.02 0.00 5.45 Sep 15, 2031 2.60
TYRA TYRA BIOSCIENCES INC Health Care Equity 86.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 86.95 0.00 5.91 Feb 15, 2033 6.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 86.95 0.00 7.29 Mar 23, 2035 5.00
KSB KSB LTD Industrials Equity 86.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 86.91 0.00 1.40 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 86.91 0.00 0.96 Sep 16, 2026 2.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 86.82 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.76 0.00 7.41 Dec 01, 2050 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 86.76 0.00 1.81 Jul 01, 2031 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 86.76 0.00 5.42 Feb 01, 2049 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 86.76 0.00 3.76 Apr 20, 2055 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 86.73 0.00 15.13 Jun 01, 2051 3.10
STOR STORE CAPITAL LLC Reits Fixed Income 86.72 0.00 4.69 Nov 18, 2030 2.75
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 86.58 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 86.57 0.00 3.83 Jan 15, 2030 3.85
4849 EN JAPAN INC Industrials Equity 86.52 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.49 0.00 5.45 Jul 01, 2046 4.50
GEFB GREIF INC CLASS B Materials Equity 86.49 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 86.49 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 86.46 0.00 4.36 Jun 15, 2030 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.43 0.00 7.73 Oct 15, 2035 5.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 86.30 0.00 15.13 Aug 15, 2051 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 86.24 0.00 0.94 Sep 15, 2026 3.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 86.22 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 86.22 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 86.22 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 86.22 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.21 0.00 6.74 Sep 01, 2050 2.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 86.17 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 86.17 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.13 0.00 0.97 Sep 15, 2026 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.05 0.00 6.83 Mar 15, 2034 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 86.01 0.00 1.25 Jan 15, 2027 3.20
BOC BOSTON OMAHA CORP CLASS A Communication Equity 86.01 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 85.98 0.00 6.74 Jan 15, 2034 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.98 0.00 5.63 Jun 01, 2032 4.10
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.22 Jan 01, 2048 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.29 Jan 01, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 6.62 Oct 01, 2049 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 3.67 Aug 01, 2035 2.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 6.74 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 3.64 Dec 01, 2037 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 85.94 0.00 3.64 Oct 20, 2053 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.88 0.00 13.17 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 85.88 0.00 8.74 Aug 01, 2036 3.56
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 85.85 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 85.83 0.00 7.74 Dec 01, 2035 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 85.83 0.00 5.71 Sep 01, 2032 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 85.73 0.00 13.61 Mar 01, 2049 3.63
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 85.73 0.00 7.47 Feb 11, 2040 6.09
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.68 0.00 5.93 Sep 15, 2032 4.70
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 3.96 Jul 01, 2036 2.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 3.24 Aug 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 85.66 0.00 6.41 Sep 15, 2046 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 85.59 0.00 11.47 Apr 01, 2045 5.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 85.59 0.00 12.08 Jan 01, 2042 2.72
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 85.56 0.00 1.62 Jun 19, 2032 5.86
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 85.53 0.00 4.65 Jan 15, 2031 5.10
MVBF MVB FINANCIAL CORP Financials Equity 85.53 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 85.50 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 85.39 0.00 5.77 Sep 14, 2032 3.05
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 85.38 0.00 1.78 Dec 01, 2031 3.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 85.38 0.00 5.72 Dec 01, 2047 4.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 85.36 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 85.31 0.00 10.25 Feb 01, 2042 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.31 0.00 12.35 Dec 15, 2045 4.30
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 85.28 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 85.28 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 85.23 0.00 1.38 Feb 15, 2027 2.05
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 85.20 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 85.15 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 85.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.12 0.00 1.29 Feb 01, 2027 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.11 0.00 4.90 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 85.11 0.00 5.67 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 85.11 0.00 5.34 Jan 01, 2049 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.11 0.00 3.67 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 85.11 0.00 5.32 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.11 0.00 6.58 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.11 0.00 6.40 Sep 01, 2050 3.50
ADBE ADOBE INC Technology Fixed Income 85.09 0.00 7.26 Jan 17, 2035 5.30
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 85.04 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.02 0.00 14.78 Mar 15, 2051 3.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 85.00 0.00 2.65 Sep 26, 2028 4.45
ONIT ONITY GROUP INC Financials Equity 84.96 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 84.89 0.00 2.05 Nov 16, 2027 3.45
MPLX MPLX LP Energy Fixed Income 84.88 0.00 14.06 Apr 15, 2058 4.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 84.88 0.00 10.31 May 15, 2041 5.25
TUFTS Tufts University Industrial Other Fixed Income 84.88 0.00 15.21 Aug 15, 2051 3.10
AVT AVNET INC Technology Fixed Income 84.87 0.00 5.05 May 15, 2031 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.87 0.00 6.13 Nov 06, 2033 7.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.83 0.00 6.65 Jul 01, 2046 3.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.83 0.00 5.37 Nov 01, 2048 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.83 0.00 4.45 Apr 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 84.83 0.00 4.97 Aug 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 3.19 Mar 01, 2035 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 84.83 0.00 5.83 May 20, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 84.83 0.00 6.92 Aug 20, 2045 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 84.79 0.00 4.64 Jan 15, 2031 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 84.79 0.00 5.49 Sep 16, 2031 1.95
067630 HLB LIFE SCIENCE LTD Health Care Equity 84.79 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 84.77 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.74 0.00 11.96 Oct 15, 2044 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.72 0.00 7.32 Sep 18, 2034 4.10
TSSI TSS INC Information Technology Equity 84.64 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.56 0.00 6.22 Apr 01, 2043 4.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 84.56 0.00 1.45 Nov 01, 2029 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 84.56 0.00 5.99 May 01, 2047 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.56 0.00 6.42 Jan 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 84.56 0.00 4.24 Feb 01, 2038 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 84.56 0.00 5.83 Feb 15, 2041 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 84.45 0.00 13.39 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 84.45 0.00 14.14 Nov 15, 2052 3.80
DTE DTE ENERGY COMPANY Electric Fixed Income 84.44 0.00 4.09 Mar 01, 2030 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 84.44 0.00 1.35 Mar 30, 2027 3.85
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 84.34 0.00 6.40 Apr 01, 2045 7.50
ORN ORION GROUP INC Industrials Equity 84.32 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.28 0.00 6.66 Mar 01, 2047 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.28 0.00 6.22 Nov 01, 2047 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.28 0.00 6.77 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.28 0.00 7.07 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.28 0.00 6.95 Jan 01, 2052 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.28 0.00 7.00 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.22 0.00 4.13 Sep 01, 2030 8.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 84.22 0.00 4.19 Mar 15, 2030 2.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 84.22 0.00 3.28 Apr 15, 2029 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.22 0.00 3.58 Aug 15, 2029 3.50
STOR STORE CAPITAL LLC 144A Reits Fixed Income 84.11 0.00 3.96 Apr 30, 2030 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 84.05 0.00 5.67 Jan 15, 2032 2.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.03 0.00 13.25 Dec 01, 2048 3.87
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.01 0.00 6.23 Dec 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.01 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.01 0.00 4.11 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 83.99 0.00 4.08 Feb 04, 2030 2.55
CBLL CERIBELL INC Health Care Equity 83.99 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 83.90 0.00 7.66 Aug 15, 2035 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.90 0.00 7.27 Apr 01, 2035 5.45
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 83.90 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.89 0.00 9.83 Apr 01, 2045 2.76
FITB FIFTH THIRD BANCORP Banking Fixed Income 83.88 0.00 1.49 Apr 25, 2028 4.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 83.88 0.00 2.43 Jun 01, 2028 7.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.88 0.00 0.98 Sep 15, 2026 1.10
LTBR LIGHTBRIDGE CORP Energy Equity 83.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 83.77 0.00 4.04 Apr 23, 2030 4.88
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 83.75 0.00 5.63 Feb 15, 2032 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.73 0.00 3.78 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.73 0.00 6.95 Sep 01, 2051 2.50
001570 KUM YANG LTD Materials Equity 83.71 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 83.68 0.00 7.24 Jan 15, 2034 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.60 0.00 14.64 May 01, 2051 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 83.55 0.00 2.23 Mar 15, 2028 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 83.53 0.00 5.65 Jan 15, 2032 2.85
FRPH FRP HOLDINGS INC Real Estate Equity 83.51 0.00 0.00 nan 0.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 3.97 May 01, 2036 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 7.51 May 20, 2052 2.00
PCB PCB BANCORP Financials Equity 83.27 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 83.27 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 83.21 0.00 1.30 Jan 20, 2027 3.38
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.18 0.00 1.57 Jan 01, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.17 0.00 11.00 Dec 01, 2041 3.90
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 83.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.08 0.00 6.12 Mar 15, 2033 5.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 83.03 0.00 11.51 Nov 01, 2043 4.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.01 0.00 6.81 Oct 15, 2034 6.65
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 82.99 0.00 0.03 Aug 01, 2026 4.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 82.99 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 82.99 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 82.93 0.00 5.53 Oct 22, 2031 2.38
HSBC HSBC BANK USA NA Banking Fixed Income 82.93 0.00 6.98 Nov 01, 2034 5.88
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 82.91 0.00 3.87 Nov 01, 2032 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 82.91 0.00 5.88 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.91 0.00 7.66 Nov 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.91 0.00 2.97 Dec 01, 2035 3.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 82.89 0.00 13.09 Jul 01, 2045 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.89 0.00 9.76 Jun 01, 2040 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 82.78 0.00 4.47 Jan 25, 2031 6.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 82.76 0.00 1.35 Feb 15, 2027 2.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 82.75 0.00 16.80 Aug 01, 2116 4.76
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 82.70 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.63 0.00 7.72 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 82.63 0.00 5.29 May 01, 2049 4.50
AFFIN AFFIN BANK Financials Equity 82.63 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 82.63 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 82.54 0.00 3.84 Nov 15, 2029 2.53
BA BOEING CO Capital Goods Fixed Income 82.54 0.00 1.39 Mar 01, 2027 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 82.49 0.00 4.85 Feb 02, 2031 3.10
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 82.38 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.35 0.00 6.77 Jun 01, 2043 3.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.35 0.00 6.91 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.35 0.00 3.39 Oct 01, 2052 5.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 82.34 0.00 5.35 Mar 01, 2032 5.43
NWUNI Northwestern University Industrial Other Fixed Income 82.32 0.00 15.52 Dec 01, 2050 2.64
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 82.31 0.00 1.99 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 82.31 0.00 1.69 Jul 02, 2027 5.38
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 82.30 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 82.27 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 82.18 0.00 13.31 Jun 01, 2046 3.47
SUCN SUNCOR ENERGY INC Energy Fixed Income 82.09 0.00 2.80 Nov 15, 2028 7.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.08 0.00 5.45 Oct 01, 2051 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 2.86 Jan 01, 2047 5.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 5.42 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.08 0.00 5.83 Jan 15, 2048 4.00
DENN DENNYS CORP Consumer Discretionary Equity 82.06 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 81.98 0.00 1.11 Nov 15, 2026 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.89 0.00 12.24 Aug 15, 2047 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.86 0.00 2.37 May 15, 2028 3.80
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 81.86 0.00 1.50 Apr 13, 2027 3.13
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 81.80 0.00 2.05 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 6.20 Aug 01, 2047 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 4.61 Apr 01, 2049 5.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.80 0.00 7.27 Feb 01, 2052 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.80 0.00 2.04 Nov 01, 2032 3.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 81.73 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 81.67 0.00 4.80 Nov 15, 2030 1.78
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 81.67 0.00 5.70 Aug 15, 2032 5.21
ABSI ABSCI CORP Health Care Equity 81.65 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 81.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.64 0.00 1.83 Sep 23, 2027 7.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 81.55 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.53 0.00 6.52 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 6.95 Dec 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 81.53 0.00 5.37 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 6.39 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.53 0.00 7.66 Nov 01, 2050 2.00
KMT KENNAMETAL INC Capital Goods Fixed Income 81.52 0.00 4.96 Mar 01, 2031 2.80
UIS UNISYS CORP Information Technology Equity 81.49 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 81.42 0.00 4.47 Aug 15, 2030 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 81.42 0.00 3.13 Mar 25, 2029 4.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 81.33 0.00 14.82 Nov 01, 2064 5.27
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 81.33 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 81.33 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 81.30 0.00 1.96 Nov 15, 2027 3.80
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.25 0.00 7.00 May 01, 2049 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 6.52 May 01, 2046 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 2.60 Sep 01, 2036 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.22 0.00 7.10 Oct 01, 2034 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 81.19 0.00 1.47 Apr 20, 2027 4.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 81.18 0.00 10.30 Mar 25, 2044 5.30
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 81.17 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 81.15 0.00 4.92 Feb 01, 2031 2.60
NB NIOCORP DEVELOPMENTS LTD Materials Equity 81.09 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 81.01 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 81.00 0.00 5.51 Nov 15, 2031 2.75
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 80.98 0.00 5.90 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 6.12 Feb 01, 2050 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 3.39 Aug 01, 2035 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 7.41 Sep 01, 2052 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 80.83 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 80.77 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 80.76 0.00 15.58 Jul 01, 2051 2.78
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.70 0.00 6.27 Mar 01, 2048 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 80.70 0.00 2.22 Oct 01, 2031 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.42 Nov 01, 2048 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 3.67 Jun 01, 2035 2.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 80.63 0.00 2.66 Jun 28, 2028 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 80.62 0.00 7.72 Jan 15, 2038 3.40
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 80.52 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 80.48 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.43 0.00 6.52 Jan 01, 2047 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 7.18 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 3.97 May 01, 2037 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 5.11 Oct 01, 2049 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 80.43 0.00 4.87 Mar 20, 2052 5.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.41 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.41 Nov 20, 2041 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 80.41 0.00 5.53 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 80.41 0.00 7.52 Aug 01, 2035 5.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 80.41 0.00 4.27 Aug 15, 2030 5.63
ASLE AERSALE CORP Industrials Equity 80.36 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 80.36 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 80.36 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 80.33 0.00 5.01 Mar 15, 2031 2.75
EQIX EQUINIX INC Technology Fixed Income 80.29 0.00 2.54 May 15, 2028 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 80.15 0.00 4.71 Nov 01, 2048 5.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 6.66 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 5.91 Jun 01, 2049 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 3.49 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 3.27 Jun 01, 2038 4.00
232140 YCC CORP Information Technology Equity 80.12 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 80.04 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 80.03 0.00 7.05 Apr 15, 2035 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.96 0.00 1.81 Aug 12, 2027 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.96 0.00 2.34 May 01, 2028 3.70
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.88 0.00 7.18 Sep 01, 2043 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.88 0.00 4.45 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 4.80 Feb 01, 2050 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 79.88 0.00 5.97 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 79.88 0.00 5.88 Aug 01, 2047 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 79.88 0.00 2.64 Jan 01, 2034 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 79.85 0.00 2.73 Mar 01, 2030 4.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 79.85 0.00 1.34 Mar 01, 2027 3.25
CLPT CLEARPOINT NEURO INC Health Care Equity 79.80 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 79.80 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 79.74 0.00 7.33 Mar 15, 2035 5.88
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 79.73 0.00 4.13 Jun 30, 2030 4.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 79.73 0.00 1.29 Jan 15, 2027 2.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79.66 0.00 7.83 Jan 15, 2036 5.33
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.60 0.00 7.41 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.39 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.88 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.88 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.39 Jan 01, 2049 4.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 79.60 0.00 1.05 Jul 20, 2055 6.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 79.59 0.00 5.96 Mar 01, 2033 6.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.59 0.00 4.85 Nov 19, 2030 1.63
INBX INHIBRX BIOSCIENCES INC Health Care Equity 79.47 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 79.47 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 79.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.37 0.00 7.82 Aug 15, 2035 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 79.37 0.00 6.85 Mar 15, 2033 1.80
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 3.97 Aug 01, 2036 2.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.33 0.00 6.77 Apr 01, 2048 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 6.28 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 5.96 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 5.57 Aug 01, 2051 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 3.36 Mar 01, 2038 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 79.31 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 79.23 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 79.19 0.00 14.27 Feb 15, 2050 3.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.17 0.00 2.69 Sep 01, 2028 3.65
AET AETNA INC Insurance Fixed Income 79.05 0.00 13.10 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.05 0.00 15.15 Jul 01, 2050 2.90
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.05 0.00 7.18 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 79.05 0.00 5.45 Feb 01, 2041 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 79.05 0.00 5.83 Apr 01, 2046 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 79.05 0.00 6.39 Apr 01, 2047 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 78.95 0.00 2.89 Dec 06, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.92 0.00 5.07 Apr 07, 2031 2.38
UDR UDR INC MTN Reits Fixed Income 78.92 0.00 7.63 Nov 01, 2034 3.10
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 78.91 0.00 7.65 Sep 01, 2035 5.50
CVX CHEVRON CORP Energy Fixed Income 78.91 0.00 11.08 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.91 0.00 10.82 Dec 01, 2041 4.55
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 78.91 0.00 14.02 Oct 01, 2050 3.33
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 78.91 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 78.85 0.00 7.28 Jun 15, 2035 6.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.84 0.00 1.55 Jun 01, 2027 3.45
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 78.77 0.00 15.57 Nov 15, 2051 2.79
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.77 0.00 15.00 Jul 01, 2052 3.13
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.77 0.00 4.49 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.77 0.00 7.18 Jan 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.22 Feb 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 6.61 Aug 01, 2052 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.83 Aug 20, 2041 4.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 78.72 0.00 1.78 Aug 15, 2027 3.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 78.72 0.00 3.70 Nov 21, 2029 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.72 0.00 4.00 Mar 20, 2030 3.55
SUPERMX SUPERMAX CORPORATION Health Care Equity 78.68 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 78.62 0.00 5.48 Apr 16, 2034 4.70
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 78.62 0.00 6.39 Sep 15, 2055 7.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 78.61 0.00 3.37 Jul 10, 2034 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.55 0.00 5.76 Mar 15, 2032 3.15
FSTR LB FOSTER Industrials Equity 78.51 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.50 0.00 6.77 Apr 01, 2046 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.50 0.00 3.31 Jan 01, 2036 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 78.50 0.00 6.03 Aug 01, 2047 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 78.50 0.00 3.35 Jun 20, 2049 5.00
EGHT 8X8 INC Information Technology Equity 78.43 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 78.40 0.00 6.25 Aug 01, 2032 2.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.39 0.00 1.14 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 78.39 0.00 2.35 May 08, 2028 5.83
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.33 0.00 5.04 Mar 15, 2031 2.50
2283 FIRST MILLING CO Consumer Staples Equity 78.32 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 78.28 0.00 3.17 Feb 22, 2029 4.30
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.22 0.00 6.39 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 6.06 Jan 01, 2051 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 6.41 Jul 15, 2046 3.50
MAS MASCO CORP Capital Goods Fixed Income 78.10 0.00 4.66 Oct 01, 2030 2.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 78.02 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 77.96 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.95 0.00 5.45 Jan 01, 2045 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 7.56 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 77.95 0.00 5.97 Feb 01, 2046 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 77.95 0.00 2.47 Dec 01, 2032 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.95 0.00 3.16 Oct 01, 2034 2.50
AIZ ASSURANT INC Insurance Fixed Income 77.94 0.00 2.17 Mar 27, 2028 4.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 77.81 0.00 4.60 Jan 15, 2031 5.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.77 0.00 12.41 Aug 15, 2046 4.50
OKE ONEOK INC Energy Fixed Income 77.77 0.00 11.13 Dec 01, 2042 4.20
CBT CABOT CORPORATION Basic Industry Fixed Income 77.71 0.00 0.95 Sep 15, 2026 3.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 77.70 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.67 0.00 6.03 Mar 01, 2050 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.67 0.00 6.76 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.67 0.00 7.72 Jun 01, 2051 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.67 0.00 3.35 Sep 01, 2037 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.63 0.00 11.18 Mar 01, 2041 3.38
031980 PSK HOLDINGS INC Information Technology Equity 77.60 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 77.58 0.00 5.36 Nov 15, 2031 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 77.58 0.00 5.27 Jun 15, 2031 2.20
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 77.54 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 77.54 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 77.46 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 77.46 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 77.43 0.00 5.19 Apr 15, 2032 7.63
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.40 0.00 3.67 Dec 01, 2036 2.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 77.27 0.00 2.75 Sep 16, 2028 4.80
BALAMINES BALAJI AMINES LTD Materials Equity 77.24 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 77.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 77.20 0.00 12.62 Mar 01, 2045 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.15 0.00 2.17 Jan 10, 2028 4.60
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.12 0.00 4.96 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 77.12 0.00 7.00 Feb 01, 2048 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 77.06 0.00 4.59 Oct 01, 2030 2.53
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 77.06 0.00 14.02 Sep 11, 2055 5.65
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 76.85 0.00 2.50 Dec 01, 2032 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 76.85 0.00 2.33 Feb 01, 2033 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 5.34 Mar 01, 2050 4.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 6.41 Nov 15, 2047 3.50
UDR UDR INC MTN Reits Fixed Income 76.84 0.00 7.09 Sep 01, 2034 5.13
XPER XPERI INC Information Technology Equity 76.65 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 76.62 0.00 6.82 Mar 15, 2033 1.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 76.57 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 6.89 Nov 01, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.54 0.00 6.06 Feb 15, 2033 5.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 76.49 0.00 16.74 Sep 30, 2061 3.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 76.47 0.00 7.68 Sep 15, 2035 5.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 76.35 0.00 14.57 Jul 01, 2050 3.37
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 76.30 0.00 4.04 Apr 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.30 0.00 7.18 Aug 01, 2046 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.28 Sep 01, 2042 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 6.39 Jun 01, 2046 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.30 Oct 01, 2044 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 76.30 0.00 2.22 May 01, 2031 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 4.59 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 7.27 Mar 01, 2051 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 3.97 Jul 01, 2036 2.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.30 0.00 4.32 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 3.49 Nov 01, 2035 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.14 0.00 4.05 Jul 15, 2030 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.14 0.00 2.69 Sep 01, 2028 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.10 0.00 6.29 Oct 15, 2033 5.70
PLBC PLUMAS BANCORP Financials Equity 76.09 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 76.07 0.00 15.30 Nov 01, 2051 2.93
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 76.03 0.00 1.30 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 76.03 0.00 1.34 Feb 01, 2027 2.25
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.03 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 76.02 0.00 7.64 Nov 15, 2035 5.63
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.02 0.00 6.23 Dec 01, 2049 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 6.14 Oct 01, 2046 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 76.02 0.00 2.50 Dec 01, 2031 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 6.40 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 6.40 Jan 01, 2050 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 3.67 Aug 01, 2035 2.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.02 0.00 5.88 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.02 0.00 5.97 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.02 0.00 7.61 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 5.81 Jun 01, 2043 2.50
MAS MASCO CORP Capital Goods Fixed Income 75.92 0.00 1.97 Nov 15, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 75.92 0.00 2.75 Aug 25, 2028 4.13
WOW WIDEOPENWEST INC Communication Equity 75.92 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 75.78 0.00 10.34 Jul 08, 2040 4.88
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 75.74 0.00 6.22 Sep 01, 2041 4.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.74 0.00 4.45 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.74 0.00 6.22 Oct 01, 2048 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.65 0.00 7.13 Jul 15, 2034 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.64 0.00 11.63 Nov 15, 2048 6.76
EBAY EBAY INC Consumer Cyclical Fixed Income 75.58 0.00 1.95 Nov 22, 2027 5.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 75.58 0.00 1.94 Sep 17, 2027 1.36
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.83 Oct 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 4.12 Apr 01, 2039 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.97 Aug 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.10 Aug 01, 2034 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.92 Sep 20, 2048 3.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.47 0.00 4.04 Mar 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.90 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 6.55 Nov 01, 2050 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 75.36 0.00 3.83 Apr 02, 2030 5.25
SB SAFE BULKERS INC Industrials Equity 75.36 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 75.35 0.00 7.72 Jun 15, 2035 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.25 0.00 0.97 Sep 15, 2026 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 75.25 0.00 2.30 Mar 15, 2028 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.19 0.00 3.83 Apr 01, 2037 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.19 0.00 3.08 Nov 01, 2034 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 75.14 0.00 1.14 Nov 23, 2026 3.30
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 75.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.07 0.00 10.65 May 15, 2041 4.85
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 75.04 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 74.93 0.00 11.63 Aug 15, 2042 3.70
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 6.60 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 7.96 Dec 01, 2050 1.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 4.58 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 5.39 Nov 01, 2044 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 7.66 Feb 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 6.41 Dec 15, 2041 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.91 0.00 1.41 Feb 28, 2027 3.66
XEL XCEL ENERGY INC Electric Fixed Income 74.83 0.00 5.57 Nov 15, 2031 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 74.80 0.00 1.43 Apr 14, 2027 4.74
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 74.69 0.00 1.82 Aug 01, 2027 1.70
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.64 0.00 4.04 Jan 01, 2033 2.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.64 0.00 4.63 Feb 01, 2050 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 74.64 0.00 4.55 May 01, 2041 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.64 0.00 3.34 Aug 01, 2037 4.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.64 0.00 6.53 Dec 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 74.64 0.00 5.53 Apr 01, 2043 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 74.64 0.00 2.61 Sep 01, 2033 4.00
SESGFP SES SA 144A Communications Fixed Income 74.64 0.00 9.94 Apr 04, 2043 5.30
SATL SATELLOGIC INC CLASS A Industrials Equity 74.55 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.50 0.00 9.89 Nov 01, 2048 5.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 74.46 0.00 1.11 Nov 15, 2026 2.91
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.37 0.00 5.87 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.37 0.00 6.77 Sep 01, 2044 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 7.67 Apr 01, 2051 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 6.13 May 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 6.08 Mar 01, 2050 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 74.22 0.00 13.89 Nov 15, 2050 3.04
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.13 0.00 4.42 Sep 09, 2030 4.67
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.09 0.00 6.39 Jan 01, 2051 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 8.10 Sep 01, 2051 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 74.09 0.00 2.07 Jan 01, 2032 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 74.09 0.00 5.67 Mar 01, 2048 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 74.09 0.00 4.59 Mar 01, 2049 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 3.10 Jan 01, 2035 2.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 74.09 0.00 6.48 Mar 01, 2048 3.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 74.01 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 73.91 0.00 0.00 nan 0.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.65 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.90 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 7.00 May 01, 2049 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.82 0.00 6.53 Jan 01, 2052 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.79 0.00 2.29 Apr 03, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 73.79 0.00 2.62 Jul 29, 2029 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.79 0.00 2.74 Sep 11, 2028 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.64 0.00 5.11 Mar 15, 2031 2.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 73.57 0.00 5.81 May 15, 2032 3.25
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 7.24 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 73.54 0.00 6.07 Jun 01, 2048 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 3.06 Sep 01, 2034 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 73.50 0.00 4.62 Sep 01, 2030 2.14
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 73.50 0.00 5.66 Mar 15, 2032 3.75
SNWV SANUWAVE HEALTH INC Health Care Equity 73.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 73.42 0.00 7.17 Mar 15, 2035 6.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 73.36 0.00 15.43 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 73.36 0.00 12.27 May 01, 2045 4.05
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 73.34 0.00 2.47 Jun 01, 2028 4.38
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 6.02 Apr 01, 2050 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 3.08 Nov 01, 2034 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 5.69 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 4.06 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.27 0.00 5.75 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.27 0.00 5.95 Jun 01, 2050 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.27 0.00 5.21 Jun 15, 2031 2.55
AES AES ANDES SA 144A Electric Fixed Income 73.23 0.00 3.14 Mar 15, 2029 6.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 73.23 0.00 2.39 May 15, 2028 6.92
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 73.22 0.00 15.45 Aug 01, 2050 2.68
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 73.12 0.00 1.27 Jan 15, 2042 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 73.12 0.00 1.93 Nov 01, 2027 3.50
MAS MASCO CORP Capital Goods Fixed Income 73.08 0.00 14.79 Feb 15, 2051 3.13
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 73.00 0.00 1.53 Jul 06, 2027 4.85
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.99 0.00 6.53 Oct 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 72.99 0.00 6.28 Sep 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.99 0.00 6.61 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 72.99 0.00 4.48 Sep 01, 2040 4.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 72.94 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 72.90 0.00 6.11 Nov 01, 2053 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.80 0.00 12.15 Oct 01, 2045 4.38
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 72.78 0.00 0.96 Sep 15, 2026 3.10
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 72.78 0.00 1.63 Jul 01, 2027 3.45
LMNR LIMONEIRA Consumer Staples Equity 72.78 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 72.75 0.00 7.05 Dec 01, 2033 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 72.75 0.00 7.68 Aug 15, 2035 5.05
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 72.71 0.00 1.81 Nov 01, 2031 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 72.71 0.00 2.37 Feb 01, 2032 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.45 Jul 01, 2045 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 6.27 Mar 01, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.68 0.00 4.95 Jan 15, 2031 1.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 72.67 0.00 4.20 Jun 01, 2030 4.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.65 0.00 13.29 Jul 29, 2049 4.30
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 72.62 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 72.57 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 72.45 0.00 5.65 Feb 01, 2032 3.10
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.44 0.00 5.29 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.44 0.00 6.39 Aug 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.44 0.00 7.27 Dec 01, 2051 2.50
OGS ONE GAS INC Natural Gas Fixed Income 72.38 0.00 5.91 Sep 01, 2032 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.33 0.00 0.94 Sep 01, 2026 1.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 72.29 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.23 0.00 11.81 Aug 01, 2040 2.26
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 72.21 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 72.21 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.16 0.00 3.64 Jan 01, 2038 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.16 0.00 6.22 Jan 01, 2048 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.45 Jun 01, 2048 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.84 Feb 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.71 Aug 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 4.61 Feb 01, 2049 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.18 Sep 01, 2034 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 6.20 Jul 01, 2049 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.27 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.16 0.00 2.05 Jan 15, 2040 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.11 0.00 4.43 Jun 01, 2030 1.70
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 72.11 0.00 2.19 Mar 27, 2028 4.88
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 72.08 0.00 5.16 Mar 01, 2032 8.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.45 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.45 Aug 01, 2048 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 3.35 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.82 Jan 01, 2042 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 6.53 May 01, 2051 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 3.97 Jul 01, 2036 2.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 71.89 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.88 0.00 1.71 Jul 06, 2027 4.71
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 71.85 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 71.73 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 71.65 0.00 0.00 nan 0.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 3.10 Sep 01, 2034 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 7.66 Jul 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 3.33 Dec 01, 2035 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.92 Mar 20, 2043 3.00
AEP OHIO POWER CO Electric Fixed Income 71.55 0.00 4.15 Apr 01, 2030 2.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.49 0.00 5.00 Jan 15, 2031 1.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.49 0.00 7.42 Jun 01, 2035 5.48
DNUT KRISPY KREME INC Consumer Discretionary Equity 71.49 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.43 0.00 2.71 Aug 08, 2028 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 71.41 0.00 7.42 May 15, 2035 5.35
TBCH TURTLE BEACH CORP Information Technology Equity 71.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.37 0.00 9.89 Apr 15, 2040 5.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.34 0.00 6.77 Dec 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.34 0.00 8.07 Jan 01, 2052 2.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 71.34 0.00 4.68 Sep 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 71.34 0.00 5.91 Jan 01, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.34 0.00 5.72 Jun 20, 2048 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 71.24 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 71.23 0.00 15.04 Jul 01, 2051 3.08
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.23 0.00 11.67 Nov 18, 2041 3.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.21 0.00 2.86 Sep 20, 2028 2.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 71.16 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 71.13 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.12 0.00 5.70 Nov 01, 2032 6.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 71.10 0.00 4.11 May 13, 2030 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.09 0.00 14.95 Aug 06, 2061 3.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.09 0.00 15.22 Apr 15, 2065 4.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 7.56 Sep 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 3.55 May 01, 2036 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 5.46 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 4.84 Jan 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 71.06 0.00 5.86 Nov 20, 2048 4.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 70.99 0.00 1.88 Sep 08, 2028 4.24
FDX FEDEX CORP 144A Transportation Fixed Income 70.95 0.00 11.33 Apr 15, 2043 4.10
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 70.89 0.00 4.76 Apr 24, 2035 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.82 0.00 5.46 Oct 12, 2031 2.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.79 0.00 6.44 May 01, 2049 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.79 0.00 6.53 Nov 01, 2051 3.00
AGI AGI GREENPAC LTD Materials Equity 70.77 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 70.76 0.00 1.57 May 08, 2032 3.38
ALEC ALECTOR INC Health Care Equity 70.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.66 0.00 12.50 Nov 15, 2045 4.10
IDA IDAHO POWER CO MTN Electric Fixed Income 70.66 0.00 12.61 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 70.66 0.00 11.45 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 70.66 0.00 14.49 Jul 01, 2052 4.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 70.54 0.00 2.99 Jan 15, 2029 5.25
EQT EQT CORP Energy Fixed Income 70.54 0.00 1.01 Apr 01, 2029 6.38
KMI KINDER MORGAN INC Energy Fixed Income 70.54 0.00 1.14 Nov 15, 2026 1.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 70.54 0.00 2.60 Aug 01, 2028 3.92
MCO MOODYS CORPORATION Technology Fixed Income 70.52 0.00 17.73 Aug 18, 2060 2.55
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 6.50 Aug 01, 2051 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 70.51 0.00 1.81 Jul 01, 2030 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 5.88 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 5.88 May 01, 2048 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 6.25 Mar 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 3.67 Jul 01, 2035 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 6.08 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 3.68 Aug 01, 2052 5.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 3.97 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 70.51 0.00 6.41 Apr 20, 2050 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 70.45 0.00 5.41 May 19, 2032 5.70
OGS ONE GAS INC Natural Gas Fixed Income 70.43 0.00 4.34 May 15, 2030 2.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 70.42 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 70.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 70.31 0.00 2.05 Dec 01, 2027 7.02
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.24 0.00 4.73 Jul 01, 2045 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 4.65 Jan 01, 2042 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.88 Dec 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 3.83 Jul 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 70.24 0.00 6.92 Dec 20, 2048 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 70.20 0.00 4.37 Jun 15, 2030 2.50
FRST PRIMIS FINANCIAL CORP Financials Equity 70.12 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 70.12 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 70.09 0.00 10.23 Aug 02, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 69.96 0.00 3.87 Dec 01, 2032 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.96 0.00 6.77 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.69 Jul 01, 2047 5.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.60 Feb 01, 2046 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.43 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 3.83 Sep 01, 2036 2.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 69.95 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 69.92 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 69.92 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 69.87 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 69.79 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 69.71 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.68 0.00 5.86 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.68 0.00 6.39 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.68 0.00 6.77 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 69.68 0.00 5.76 Apr 01, 2047 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 69.68 0.00 5.80 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.68 0.00 2.05 Jul 20, 2040 5.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 69.63 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 69.53 0.00 1.48 Apr 14, 2027 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.53 0.00 2.15 Jan 15, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.53 0.00 3.17 Apr 01, 2029 3.60
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.41 0.00 7.18 Feb 01, 2045 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 69.41 0.00 4.47 Oct 01, 2042 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.41 0.00 7.66 Nov 01, 2050 2.00
ALMS ALUMIS INC Health Care Equity 69.31 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 69.31 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 69.23 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 69.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 69.19 0.00 2.28 Mar 15, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 69.19 0.00 1.88 Oct 15, 2027 7.50
ARQ ARQ INC Materials Equity 69.15 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 69.15 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.13 0.00 6.07 Apr 01, 2049 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.13 0.00 6.77 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 69.13 0.00 5.97 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 69.13 0.00 5.83 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.13 0.00 4.28 Aug 01, 2052 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 69.13 0.00 5.83 Apr 15, 2042 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 69.13 0.00 1.05 Sep 20, 2038 6.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.08 0.00 3.55 Aug 15, 2029 3.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 68.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.96 0.00 15.06 Nov 30, 2051 3.10
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 68.86 0.00 4.04 Feb 01, 2028 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 3.24 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 5.53 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 5.90 Oct 01, 2048 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.86 0.00 7.00 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 6.89 Sep 01, 2049 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 68.67 0.00 12.83 Nov 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 68.64 0.00 4.30 Sep 08, 2030 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 68.62 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.58 0.00 3.87 Mar 01, 2031 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 68.58 0.00 4.45 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 6.76 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 7.41 Jun 01, 2050 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 7.66 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 6.76 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 5.91 Jul 01, 2051 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 68.58 0.00 3.64 Mar 20, 2053 5.00
ANNX ANNEXON INC Health Care Equity 68.58 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 68.58 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 68.50 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 68.41 0.00 2.08 Nov 30, 2027 3.67
OMER OMEROS CORP Health Care Equity 68.34 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.31 0.00 4.04 Sep 01, 2032 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.31 0.00 1.45 Apr 01, 2029 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.31 0.00 5.32 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.31 0.00 3.67 Jan 01, 2036 2.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 4.92 Sep 01, 2054 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.92 Dec 01, 2046 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 6.55 Sep 01, 2047 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.29 0.00 7.73 Sep 18, 2035 5.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 68.26 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 68.26 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.07 0.00 7.67 Aug 15, 2035 5.05
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 68.07 0.00 1.29 Jan 15, 2027 2.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 4.60 Mar 01, 2041 4.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 68.03 0.00 1.81 Sep 01, 2031 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 3.46 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 3.22 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.92 May 20, 2050 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.14 Sep 20, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.96 0.00 13.02 May 15, 2046 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.85 0.00 1.57 Jun 01, 2027 3.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 67.77 0.00 6.09 Feb 15, 2033 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.88 Dec 01, 2048 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 7.24 Jul 01, 2051 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.65 May 20, 2049 4.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 67.69 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.68 0.00 14.39 Jun 01, 2050 3.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 67.62 0.00 4.24 May 15, 2030 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 67.62 0.00 2.80 Sep 15, 2028 4.05
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 67.54 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 67.54 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.48 0.00 3.87 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.48 0.00 4.04 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.50 Jun 01, 2043 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.01 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.76 Sep 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 3.39 Aug 01, 2052 5.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.80 Jul 20, 2055 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 67.40 0.00 4.20 May 30, 2030 3.50
RMNI RIMINI STREET INC Information Technology Equity 67.37 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 67.29 0.00 1.72 Jul 20, 2027 6.63
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 6.69 Aug 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.00 Oct 01, 2046 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 4.61 Dec 01, 2048 5.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.96 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.21 0.00 5.87 Apr 20, 2048 3.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 67.21 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 67.21 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 67.17 0.00 3.33 Jul 30, 2029 7.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 66.97 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 66.97 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 66.95 0.00 3.88 May 15, 2030 8.10
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 5.96 Nov 01, 2048 4.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.45 Nov 01, 2046 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.49 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.41 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.14 Nov 20, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.84 0.00 4.42 Jun 15, 2030 2.10
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 66.84 0.00 3.33 May 28, 2029 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.84 0.00 1.57 May 14, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.84 0.00 3.27 Apr 04, 2029 3.30
JBIO JADE BIOSCIENCES INC Health Care Equity 66.81 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 66.72 0.00 1.76 Jul 18, 2027 3.70
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 66.66 0.00 1.05 Aug 01, 2030 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.79 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 5.80 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 66.66 0.00 3.35 Nov 20, 2048 5.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 66.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.51 0.00 7.41 Jun 15, 2035 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.50 0.00 2.31 Apr 01, 2048 5.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 66.50 0.00 2.94 Jan 11, 2029 5.85
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.38 0.00 6.77 Mar 01, 2048 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 66.38 0.00 4.28 Apr 01, 2039 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 66.38 0.00 5.72 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.38 0.00 4.11 Jun 01, 2036 1.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 66.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 66.26 0.00 11.25 Oct 15, 2043 4.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 3.10 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.10 0.00 7.18 Jul 01, 2043 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 7.27 Aug 01, 2051 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 66.10 0.00 2.91 May 01, 2034 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 5.11 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.10 0.00 5.75 Aug 01, 2051 4.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 2.86 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.83 May 20, 2042 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.41 Dec 20, 2047 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 66.08 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 66.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.97 0.00 14.36 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 65.97 0.00 13.61 Jul 01, 2049 3.91
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.83 0.00 9.54 Oct 01, 2039 3.03
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.83 0.00 5.79 Jan 01, 2047 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.83 0.00 4.95 Oct 01, 2045 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 6.72 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 5.58 May 01, 2051 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 65.83 0.00 6.92 Jun 20, 2045 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 65.83 0.00 2.51 Jun 05, 2028 4.70
INDIACEM INDIA CEMENTS LTD Materials Equity 65.75 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 65.72 0.00 3.34 Dec 31, 2079 7.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 65.68 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 65.60 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 65.55 0.00 4.45 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.55 0.00 5.26 Feb 01, 2049 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.55 0.00 2.35 Mar 01, 2032 3.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.77 Aug 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 6.95 Mar 01, 2052 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.92 Mar 20, 2044 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 65.52 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 65.39 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 65.39 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 65.38 0.00 4.29 Dec 15, 2055 6.20
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.28 0.00 2.82 Jan 01, 2039 5.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.28 0.00 3.33 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 5.41 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.28 0.00 6.31 Dec 01, 2049 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.28 0.00 3.36 Aug 01, 2037 4.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 65.26 0.00 14.85 Nov 01, 2057 3.85
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 65.19 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 65.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 65.12 0.00 13.03 Oct 01, 2047 3.80
HYLN HYLIION HOLDINGS CORP Industrials Equity 65.11 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 6.08 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 6.66 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 8.10 Sep 01, 2051 2.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.98 0.00 17.85 Aug 15, 2061 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 64.95 0.00 7.69 Sep 15, 2035 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 64.93 0.00 2.38 Apr 06, 2028 3.85
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 64.80 0.00 4.49 Sep 15, 2030 3.75
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.73 0.00 6.22 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.73 0.00 5.81 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 3.97 Jul 01, 2036 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 7.03 Sep 01, 2050 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 64.73 0.00 2.50 Oct 01, 2032 2.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 64.71 0.00 3.70 Mar 15, 2055 6.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 64.71 0.00 1.50 Apr 19, 2027 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.55 0.00 11.80 Nov 15, 2042 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 64.48 0.00 1.74 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 64.48 0.00 2.35 Apr 02, 2028 4.40
TG TREDEGAR CORP Materials Equity 64.47 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.45 0.00 4.60 Apr 01, 2041 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.45 0.00 5.11 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 5.69 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 6.21 Feb 01, 2050 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 5.18 May 01, 2048 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 64.45 0.00 2.38 Dec 01, 2032 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 6.16 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 6.06 Feb 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 4.28 Jan 01, 2040 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 64.43 0.00 7.39 Jun 01, 2035 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 64.37 0.00 1.04 Oct 13, 2026 2.55
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.18 0.00 4.45 Jul 01, 2035 5.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 6.76 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 6.91 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 6.62 Jan 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.52 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.92 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 3.35 Aug 20, 2046 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.83 May 20, 2048 4.00
NWSA NEWS CORP 144A Communications Fixed Income 64.06 0.00 3.94 Feb 15, 2032 5.13
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.90 0.00 5.83 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.90 0.00 6.77 Nov 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.39 Aug 01, 2035 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 7.66 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.05 Jun 01, 2038 4.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.90 0.00 7.18 Apr 01, 2052 2.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 63.90 0.00 6.41 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 63.90 0.00 6.41 Dec 20, 2041 3.50
VRSN VERISIGN INC Technology Fixed Income 63.83 0.00 5.52 Jun 01, 2032 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 63.81 0.00 1.00 Oct 01, 2026 2.75
ADC AGREE LP Reits Fixed Income 63.76 0.00 5.76 Oct 01, 2032 4.80
VMD VIEMED HEALTHCARE INC Health Care Equity 63.74 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 63.70 0.00 1.00 Oct 01, 2031 2.75
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.63 0.00 3.25 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.63 0.00 7.18 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 6.02 Mar 01, 2050 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 3.24 Feb 01, 2035 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 6.13 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 5.84 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 6.10 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 7.41 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.63 0.00 7.66 Dec 01, 2050 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 6.48 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 4.48 Dec 01, 2040 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63.41 0.00 11.17 Aug 15, 2040 3.16
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 63.35 0.00 1.75 Jun 01, 2030 2.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.35 0.00 7.41 May 01, 2050 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 63.35 0.00 5.83 Mar 20, 2047 4.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 63.34 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 63.25 0.00 2.00 Nov 26, 2027 7.45
CERS CERUS CORP Health Care Equity 63.18 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 63.10 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 63.10 0.00 0.00 nan 0.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.92 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 3.88 Oct 20, 2052 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.07 0.00 5.60 Dec 20, 2048 4.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.12 Jan 01, 2048 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 63.07 0.00 2.50 Nov 01, 2032 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 7.02 Jul 01, 2052 3.00
EQT EQT CORP Energy Fixed Income 62.94 0.00 4.53 Jan 15, 2031 4.75
LFMD LIFEMD INC Health Care Equity 62.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.87 0.00 4.92 Dec 15, 2030 1.60
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 62.80 0.00 5.45 Sep 01, 2040 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.77 Dec 01, 2046 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.80 0.00 7.18 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.80 0.00 7.18 Apr 01, 2047 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 6.66 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 3.97 May 01, 2036 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 62.80 0.00 2.12 Jun 01, 2032 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.41 Sep 15, 2048 3.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 62.77 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 62.72 0.00 7.05 Aug 15, 2034 5.15
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 62.52 0.00 7.18 May 01, 2033 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 6.87 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 6.27 May 01, 2052 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 4.90 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 2.65 Nov 01, 2033 5.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.52 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.91 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 6.76 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 7.66 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 3.97 May 01, 2036 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 6.81 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.52 0.00 4.36 Mar 01, 2050 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.83 Jan 20, 2041 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 62.50 0.00 5.15 Aug 01, 2032 8.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 62.46 0.00 1.57 May 08, 2027 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.42 0.00 4.92 Jan 01, 2031 1.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 62.35 0.00 6.87 Oct 01, 2034 6.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 62.29 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 62.29 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 62.29 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.22 Jul 01, 2044 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.83 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.17 Jun 01, 2048 4.50
PCYO PURE CYCLE CORP Utilities Equity 62.13 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 61.98 0.00 5.38 Apr 14, 2032 5.14
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 61.98 0.00 5.47 Apr 15, 2032 4.70
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.97 0.00 4.04 Jan 01, 2033 2.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.97 0.00 6.39 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 6.69 Oct 01, 2050 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 61.97 0.00 2.22 Apr 01, 2032 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 4.56 Sep 01, 2052 5.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 8.03 Sep 01, 2050 2.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 5.01 Feb 01, 2045 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 61.70 0.00 1.81 Sep 01, 2030 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 6.14 Jun 01, 2052 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 61.70 0.00 5.83 Oct 20, 2040 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 5.83 Dec 15, 2046 4.00
KRRO KORRO BIO INC Health Care Equity 61.64 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 61.57 0.00 2.88 Sep 15, 2028 1.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 61.56 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 61.56 0.00 13.64 Jul 01, 2048 3.77
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 61.43 0.00 0.00 nan 0.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 5.08 Feb 01, 2045 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 5.75 Jan 01, 2050 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 6.10 Jul 01, 2050 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.41 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 3.35 Jul 20, 2049 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.37 Oct 20, 2054 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 61.34 0.00 2.29 Apr 01, 2028 3.70
IMMR IMMERSION CORP Information Technology Equity 61.32 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 61.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 61.23 0.00 3.69 Sep 06, 2029 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 61.23 0.00 2.14 Jan 14, 2028 3.75
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 61.16 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.15 0.00 5.79 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 61.15 0.00 5.09 Dec 01, 2042 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 61.15 0.00 1.75 May 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 61.15 0.00 5.92 Oct 01, 2046 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.15 0.00 3.60 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 61.15 0.00 4.82 Jan 01, 2041 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 61.14 0.00 13.59 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 61.14 0.00 8.29 May 15, 2037 6.15
EB EVENTBRITE CLASS A INC Communication Equity 61.08 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.01 0.00 1.35 Feb 04, 2027 2.00
BYND BEYOND MEAT INC Consumer Staples Equity 60.92 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.87 0.00 5.92 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 60.87 0.00 6.22 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.87 0.00 6.77 Jun 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 60.87 0.00 1.48 Oct 01, 2029 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 5.79 Mar 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 60.87 0.00 2.33 Aug 01, 2032 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.87 0.00 7.27 Sep 01, 2051 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 3.29 Jan 01, 2035 2.50
348210 NEXTIN INC Information Technology Equity 60.72 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 60.60 0.00 3.87 Jan 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.60 0.00 6.24 Apr 01, 2048 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 60.60 0.00 5.97 Dec 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.60 0.00 3.49 Sep 01, 2035 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 60.60 0.00 6.17 Mar 20, 2048 4.00
FVCB FVCBANKCORP INC Financials Equity 60.59 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 60.56 0.00 2.19 Mar 01, 2028 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 60.56 0.00 1.01 Dec 31, 2079 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 60.33 0.00 1.07 Jan 15, 2027 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 6.44 May 01, 2049 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.52 Dec 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.95 Jan 01, 2049 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 2.93 Jun 01, 2034 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 6.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 5.30 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.32 0.00 6.01 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.32 0.00 6.48 Oct 01, 2051 3.50
CTGO CONTANGO ORE INC Materials Equity 60.27 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 60.22 0.00 1.62 Jun 17, 2032 5.28
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 60.11 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 60.11 0.00 1.01 Oct 06, 2026 3.88
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.04 0.00 3.87 May 01, 2030 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.52 Jan 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 2.86 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.92 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.14 Nov 20, 2040 4.50
QTRX QUANTERIX CORP Health Care Equity 60.03 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 59.95 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 59.88 0.00 4.33 Jul 08, 2030 3.38
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.87 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 59.87 0.00 0.00 nan 0.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.77 0.00 6.07 Oct 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.77 0.00 5.85 Jun 01, 2052 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 59.71 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 59.64 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 59.55 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 59.55 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.49 0.00 3.87 Jul 01, 2033 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.49 0.00 6.22 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.49 0.00 5.42 Jan 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.49 0.00 5.45 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 59.49 0.00 5.76 May 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 59.49 0.00 2.47 Dec 01, 2032 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 59.49 0.00 5.14 Oct 20, 2047 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.49 0.00 1.05 Mar 15, 2037 6.00
NRC NATIONAL RESEARCH CORP Health Care Equity 59.46 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 59.38 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 59.30 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 59.28 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 59.28 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 59.28 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 59.22 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.22 0.00 2.82 Jun 01, 2035 5.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 6.10 Apr 01, 2050 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 5.97 Jan 01, 2046 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 6.46 Apr 01, 2046 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.15 0.00 11.61 Aug 01, 2044 4.85
HCAT HEALTH CATALYST INC Health Care Equity 58.98 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 58.94 0.00 3.60 Jun 01, 2033 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.77 Dec 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 5.11 Sep 01, 2049 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 7.56 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.94 0.00 6.58 Jan 01, 2051 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.41 Nov 20, 2050 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 58.92 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 58.90 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 58.87 0.00 3.05 Mar 15, 2029 9.03
NWFL NORWOOD FINANCIAL CORP Financials Equity 58.74 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 58.74 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.67 0.00 6.77 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 5.91 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.67 0.00 6.03 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.67 0.00 6.91 Aug 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.67 0.00 3.49 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 58.67 0.00 6.30 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 58.67 0.00 5.79 Dec 20, 2047 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 58.66 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 58.58 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 58.50 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 58.50 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 58.44 0.00 7.72 Sep 15, 2035 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 58.44 0.00 12.97 Oct 01, 2048 3.93
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.39 0.00 6.77 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.39 0.00 5.71 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.39 0.00 5.76 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.39 0.00 6.22 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 4.80 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 7.07 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 7.19 Aug 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 3.97 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 4.33 Dec 01, 2040 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 6.67 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 6.55 Aug 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 3.68 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 58.39 0.00 3.35 Nov 20, 2048 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 58.31 0.00 4.52 Dec 01, 2030 4.74
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.12 0.00 7.18 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 58.12 0.00 2.04 May 01, 2032 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 7.71 Feb 01, 2051 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 58.11 0.00 4.73 Oct 15, 2030 1.80
ALCO ALICO INC Consumer Staples Equity 58.09 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 58.09 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 58.09 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 58.09 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 57.93 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 57.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.87 0.00 4.22 Aug 01, 2030 5.05
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.84 0.00 4.70 Feb 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.84 0.00 5.29 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.22 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.28 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 3.12 Apr 01, 2036 5.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.39 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 4.95 Jun 01, 2046 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 57.84 0.00 2.12 Dec 01, 2032 3.00
INBK FIRST INTERNET BANCORP Financials Equity 57.77 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 57.77 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 57.72 0.00 13.29 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 57.58 0.00 7.67 Jun 15, 2036 6.80
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.57 0.00 7.18 Jan 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 57.57 0.00 6.52 Feb 01, 2047 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 7.46 Nov 01, 2050 3.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 57.44 0.00 5.32 Apr 03, 2032 5.87
ATLO AMES NATIONAL CORP Financials Equity 57.37 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 57.37 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 57.30 0.00 6.69 Apr 01, 2033 2.25
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 1.81 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 2.22 Sep 01, 2031 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.29 0.00 7.72 Nov 01, 2051 2.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 57.21 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 57.19 0.00 3.21 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.19 0.00 2.79 Sep 15, 2028 4.25
PVBC PROVIDENT BANCORP INC Financials Equity 57.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 57.08 0.00 4.07 Jun 01, 2030 4.75
AEP OHIO POWER COMPANY Electric Fixed Income 57.07 0.00 5.93 Feb 15, 2033 6.60
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.01 0.00 5.45 Sep 01, 2048 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 3.46 Sep 01, 2037 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 7.69 Jan 01, 2050 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 7.41 Sep 01, 2050 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 57.01 0.00 5.83 Jan 20, 2046 4.00
ASUR ASURE SOFTWARE INC Industrials Equity 56.96 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 56.88 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 56.86 0.00 1.28 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 56.86 0.00 1.45 Apr 05, 2027 5.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 56.80 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.74 0.00 6.77 Dec 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.74 0.00 6.22 Feb 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 3.72 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 5.01 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.00 May 01, 2047 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 6.16 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 6.72 Dec 01, 2049 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 56.72 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 56.64 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 56.64 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 56.56 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 56.56 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.46 0.00 3.87 Mar 01, 2038 5.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.77 Feb 01, 2047 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.52 Dec 01, 2046 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.75 Mar 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 56.46 0.00 2.91 May 01, 2034 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 56.44 0.00 11.43 Aug 01, 2042 3.88
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 56.41 0.00 3.03 Feb 01, 2029 4.13
417200 LS MATERIALS LTD Industrials Equity 56.40 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 56.24 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 56.24 0.00 0.00 nan 0.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 56.19 0.00 6.12 Oct 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 3.39 May 01, 2035 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 56.19 0.00 3.35 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 56.19 0.00 6.41 Oct 20, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.18 0.00 1.74 Jul 15, 2027 4.20
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 56.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.07 0.00 4.15 Apr 15, 2030 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.96 0.00 4.54 Feb 15, 2031 7.25
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.91 0.00 7.18 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.97 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.50 Jun 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 55.91 0.00 1.81 Apr 01, 2030 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.68 Dec 01, 2047 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.91 0.00 5.81 Dec 01, 2047 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 55.91 0.00 2.68 May 01, 2033 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.83 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.41 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.13 May 20, 2054 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.85 0.00 3.96 Jul 08, 2031 5.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 55.85 0.00 3.74 Mar 26, 2030 6.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 55.83 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 55.75 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 55.75 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 55.64 0.00 7.48 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.77 May 01, 2042 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.64 0.00 5.45 Sep 01, 2046 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 55.64 0.00 5.41 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.39 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.64 0.00 7.27 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.64 0.00 8.10 Oct 01, 2051 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.64 0.00 7.72 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.41 Feb 20, 2054 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 55.62 0.00 3.65 Nov 07, 2029 5.28
ADC AGREE LP Reits Fixed Income 55.51 0.00 6.80 Jun 15, 2033 2.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 55.51 0.00 3.79 May 15, 2055 6.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 55.43 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 55.40 0.00 1.50 Apr 23, 2027 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 55.40 0.00 4.03 Apr 15, 2030 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 4.96 Feb 01, 2049 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 2.92 Apr 01, 2034 3.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.36 0.00 7.41 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.97 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.29 Aug 01, 2048 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 4.08 May 01, 2037 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.92 Aug 20, 2047 3.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 55.27 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 55.21 0.00 5.64 Mar 01, 2032 3.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.17 0.00 2.68 Sep 17, 2028 3.63
UDR UDR INC MTN Reits Fixed Income 55.14 0.00 6.93 Jun 15, 2033 2.10
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.09 0.00 3.87 Sep 01, 2030 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.09 0.00 7.00 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.09 0.00 6.77 May 01, 2049 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 55.09 0.00 6.12 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 55.09 0.00 5.39 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.09 0.00 7.27 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.09 0.00 6.50 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.09 0.00 7.12 Nov 01, 2051 2.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 54.97 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 54.95 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 54.95 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.81 0.00 3.52 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.81 0.00 4.45 Mar 01, 2047 5.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.81 0.00 7.35 Jul 01, 2051 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 5.65 Sep 01, 2045 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 54.81 0.00 2.09 Feb 01, 2032 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 6.27 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 5.83 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.81 0.00 6.10 Jun 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 54.81 0.00 2.05 Feb 01, 2032 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 5.84 Nov 01, 2048 4.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 54.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 54.74 0.00 10.62 Aug 15, 2041 4.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 54.70 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 54.70 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 54.62 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.61 0.00 2.68 Aug 10, 2028 4.95
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.45 Jan 01, 2046 4.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.01 Aug 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.39 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.97 Aug 01, 2036 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.41 Oct 20, 2044 3.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 54.46 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 54.45 0.00 14.97 Jun 15, 2050 3.01
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.32 0.00 5.68 Mar 01, 2032 3.40
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.77 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.77 Nov 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 3.67 Dec 01, 2035 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 6.74 Dec 01, 2050 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 3.46 Oct 01, 2037 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 5.34 Jul 01, 2048 4.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.41 Feb 20, 2048 3.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 54.25 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 54.22 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 54.14 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.99 0.00 6.39 Oct 01, 2047 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.99 0.00 6.51 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.99 0.00 6.52 Oct 01, 2046 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 53.99 0.00 6.06 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 53.99 0.00 6.13 Apr 20, 2054 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 53.94 0.00 1.55 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 53.94 0.00 3.35 Jun 06, 2029 4.85
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 53.90 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 53.82 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 53.82 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.71 0.00 6.39 Sep 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 2.91 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.96 Apr 01, 2045 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.21 May 01, 2047 4.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.72 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 7.66 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 6.86 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 7.56 Dec 01, 2051 2.00
HRTX HERON THERAPEUTICS INC Health Care Equity 53.57 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.43 0.00 6.16 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.43 0.00 7.24 Apr 01, 2051 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.43 0.00 3.83 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.43 0.00 3.27 Nov 01, 2038 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 53.43 0.00 5.83 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 53.43 0.00 6.92 Apr 20, 2054 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 53.38 0.00 1.94 Jan 17, 2028 6.95
ONTF ON24 INC Information Technology Equity 53.33 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 53.25 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 53.25 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.16 0.00 6.22 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 6.95 Feb 01, 2052 2.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.16 0.00 7.18 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 53.16 0.00 3.35 Dec 20, 2048 5.00
CIA CITIZENS INC CLASS A Financials Equity 53.09 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 53.06 0.00 5.78 Apr 01, 2032 2.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.04 0.00 2.87 Sep 16, 2028 1.63
BNTC BENITEC BIOPHARMA INC Health Care Equity 53.01 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 53.01 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 53.01 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 53.01 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 53.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.89 0.00 12.59 May 15, 2048 4.88
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.88 0.00 7.41 Aug 01, 2050 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.11 Jul 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 52.88 0.00 1.78 Jun 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 5.75 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 6.35 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 4.72 Feb 01, 2050 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.52 Aug 01, 2047 3.00
MBX MBX BIOSCIENCES INC Health Care Equity 52.85 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 52.85 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 52.82 0.00 2.52 Jul 15, 2028 7.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.82 0.00 4.46 Sep 11, 2030 4.35
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 52.77 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.61 0.00 7.18 Feb 01, 2043 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 4.11 Oct 01, 2036 1.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.40 Feb 01, 2046 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 6.23 Jan 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.21 Jan 01, 2048 4.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 52.61 0.00 2.07 Aug 01, 2031 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.30 Nov 20, 2052 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 52.48 0.00 3.30 Jul 15, 2029 6.88
BIDU BAIDU INC Technology Fixed Income 52.46 0.00 4.63 Oct 09, 2030 2.38
RCEL AVITA MEDICAL INC Health Care Equity 52.45 0.00 0.00 nan 0.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.92 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.41 Dec 20, 2047 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 52.33 0.00 3.87 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.33 0.00 2.10 Mar 01, 2032 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.33 0.00 6.22 Nov 01, 2047 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 2.84 May 01, 2038 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 5.96 Mar 01, 2048 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 7.66 Oct 01, 2050 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.26 0.00 2.30 Apr 01, 2028 4.75
SSP EW SCRIPPS CLASS A Communication Equity 52.20 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 52.15 0.00 1.27 Jan 13, 2027 4.90
TECX TECTONIC THERAPEUTIC INC Health Care Equity 52.12 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 52.09 0.00 5.44 Jul 08, 2032 6.25
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.13 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.42 Apr 01, 2049 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 7.66 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 7.66 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 7.67 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 5.81 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.83 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.14 Apr 20, 2040 4.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 52.04 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 51.92 0.00 2.24 Apr 03, 2028 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.92 0.00 3.37 Jun 01, 2029 3.30
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 51.88 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 51.81 0.00 3.04 Apr 01, 2029 5.20
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.78 0.00 5.45 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.71 Feb 01, 2044 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.78 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 4.61 Jun 01, 2048 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 51.78 0.00 2.52 Dec 01, 2032 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.75 0.00 11.71 Jan 17, 2043 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 51.59 0.00 1.50 Apr 24, 2027 5.63
RGP RESOURCES CONNECTION INC Industrials Equity 51.56 0.00 0.00 nan 0.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 2.09 Jun 01, 2031 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 4.65 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.72 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.77 May 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 2.22 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.28 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 3.97 Apr 01, 2037 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 2.47 Sep 01, 2033 3.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 7.07 Apr 01, 2052 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.83 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.41 Feb 20, 2050 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 51.40 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 51.40 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 51.35 0.00 5.41 Mar 30, 2032 4.40
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.23 0.00 5.54 Apr 01, 2046 4.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 51.23 0.00 1.80 Jul 01, 2030 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 51.23 0.00 2.60 Mar 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 3.00 Jul 01, 2034 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.23 0.00 6.89 Jan 01, 2050 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 3.86 Dec 01, 2037 3.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 51.18 0.00 13.70 Aug 15, 2055 5.99
QSI QUANTUM SI INC CLASS A Health Care Equity 51.15 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 51.14 0.00 1.33 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 51.14 0.00 1.31 Jan 20, 2027 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 51.04 0.00 12.92 Apr 15, 2048 4.60
FTK FLOTEK INDUSTRIES INC Materials Equity 50.99 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 50.98 0.00 7.29 May 07, 2035 5.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.96 0.00 6.44 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.96 0.00 7.18 Jun 01, 2046 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 5.97 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 5.54 Jul 01, 2046 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 50.96 0.00 3.35 Aug 20, 2051 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 50.91 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 50.90 0.00 5.96 Nov 09, 2033 7.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.90 0.00 12.82 Sep 01, 2050 4.29
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 50.80 0.00 1.87 Aug 29, 2027 3.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 50.80 0.00 2.68 Sep 20, 2028 4.13
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 4.33 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 4.33 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 6.51 Jun 01, 2050 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 3.39 Nov 01, 2035 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 50.68 0.00 3.35 Nov 20, 2046 5.00
WTI W AND T OFFSHORE INC Energy Equity 50.67 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 50.59 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 50.46 0.00 4.27 Jun 01, 2030 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.40 0.00 5.88 Dec 01, 2047 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.40 0.00 1.45 Mar 01, 2030 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 3.67 Aug 01, 2035 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 7.72 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 4.39 Mar 01, 2041 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 50.40 0.00 2.59 May 01, 2034 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 6.62 Nov 01, 2049 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.14 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.41 Jun 15, 2047 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 50.33 0.00 14.49 Sep 01, 2049 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.31 0.00 7.78 Feb 01, 2035 3.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 50.27 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.24 0.00 2.88 Sep 21, 2028 1.60
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 50.19 0.00 14.42 May 01, 2050 3.10
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.13 0.00 6.77 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.13 0.00 6.22 Jan 01, 2049 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.13 0.00 7.18 Oct 01, 2043 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 50.13 0.00 6.39 Nov 01, 2048 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.13 0.00 6.51 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.13 0.00 6.81 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.13 0.00 6.90 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.13 0.00 6.89 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.81 Jun 01, 2043 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 50.13 0.00 2.47 Sep 01, 2032 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 6.92 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.83 Jul 20, 2045 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.83 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.83 Jan 20, 2042 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.09 0.00 5.51 Feb 02, 2032 3.83
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 50.02 0.00 1.74 Jul 14, 2027 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.02 0.00 0.97 Sep 14, 2026 5.65
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 50.02 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 50.02 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 49.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.86 0.00 6.12 May 15, 2033 5.50
LAW CS DISCO INC Information Technology Equity 49.86 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 6.22 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.45 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 4.11 Apr 01, 2050 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.86 Jun 01, 2045 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.41 Oct 15, 2046 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.92 Nov 20, 2046 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 49.79 0.00 1.24 Jun 06, 2027 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 49.79 0.00 4.68 Aug 15, 2030 1.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 49.72 0.00 5.26 Aug 12, 2031 2.88
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 49.70 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 6.08 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 7.07 Sep 01, 2050 2.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 6.36 Feb 01, 2051 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 49.58 0.00 1.81 Sep 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 4.25 Oct 01, 2049 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 3.84 Nov 01, 2035 1.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 6.57 Nov 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.49 0.00 7.78 May 11, 2035 4.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 49.48 0.00 10.39 Jan 15, 2042 5.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 49.46 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.30 0.00 3.87 Feb 01, 2030 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 49.30 0.00 5.90 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 49.30 0.00 2.59 Sep 01, 2033 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.30 0.00 6.08 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.30 0.00 8.10 Jun 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.30 0.00 3.29 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.30 0.00 7.18 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 49.30 0.00 5.83 Jan 20, 2044 4.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 49.30 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 49.23 0.00 2.13 Jan 27, 2028 5.83
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 49.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 49.12 0.00 1.10 Nov 15, 2026 6.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 49.06 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 6.56 Jan 01, 2050 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 2.91 Jul 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 5.75 Jan 01, 2052 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 6.12 Jun 01, 2052 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 49.03 0.00 2.09 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 49.03 0.00 1.81 May 01, 2030 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 5.88 Aug 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 6.16 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 3.97 Aug 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 4.02 Apr 01, 2037 2.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.75 0.00 6.01 Feb 01, 2049 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 6.10 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 7.28 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 3.06 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 48.75 0.00 5.79 Jan 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 2.77 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.75 0.00 8.38 Aug 01, 2051 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 48.48 0.00 2.10 Jun 01, 2031 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.09 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.06 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.13 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.01 Sep 01, 2048 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 5.78 Sep 01, 2051 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.41 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.14 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.72 Apr 20, 2052 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 48.45 0.00 1.33 Feb 05, 2027 5.13
USAU US GOLD CORP Materials Equity 48.25 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 48.22 0.00 1.32 Mar 01, 2027 3.88
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 48.20 0.00 2.22 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 48.20 0.00 1.81 Apr 01, 2030 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.55 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.20 0.00 6.67 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.20 0.00 8.10 Jan 01, 2052 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 3.12 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 5.45 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.41 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.41 Oct 15, 2047 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 48.15 0.00 7.59 Aug 15, 2035 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.11 0.00 2.32 Mar 21, 2028 4.49
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.08 0.00 5.70 Jan 27, 2032 2.87
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 48.00 0.00 4.02 Mar 13, 2030 4.38
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.93 0.00 6.59 Apr 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.68 Apr 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 2.98 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 2.90 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 3.97 Oct 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 6.11 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.41 Oct 20, 2049 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 47.93 0.00 4.70 Nov 04, 2030 2.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 47.93 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.91 0.00 17.71 Aug 01, 2060 2.61
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.88 0.00 1.90 Sep 11, 2027 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.77 0.00 2.41 May 09, 2028 4.25
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.65 0.00 2.28 May 01, 2032 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.65 0.00 3.87 Jul 01, 2030 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 3.84 Nov 01, 2035 1.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 6.06 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.37 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 6.16 Nov 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 6.35 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 5.67 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.65 0.00 8.10 Jul 01, 2051 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.53 Apr 20, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 47.63 0.00 16.93 Jan 22, 2070 3.70
MG MISTRAS GROUP INC Industrials Equity 47.60 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 47.44 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 47.44 0.00 0.00 nan 0.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 3.67 Dec 01, 2035 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 7.27 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 4.85 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 4.59 Mar 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 47.37 0.00 2.33 Jun 01, 2032 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 6.16 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 7.41 May 01, 2052 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.37 0.00 5.75 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.37 0.00 3.87 Jul 01, 2044 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 47.32 0.00 1.07 Oct 21, 2026 1.38
CCRD CORECARD CORP Information Technology Equity 47.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.19 0.00 7.86 Mar 01, 2035 3.30
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 47.10 0.00 3.60 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.10 0.00 7.41 Mar 01, 2051 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 7.08 Jul 01, 2051 2.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 4.40 Aug 01, 2041 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 5.28 Sep 01, 2042 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.77 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 3.16 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 6.07 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 6.91 Sep 01, 2050 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 4.11 Jul 01, 2036 1.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 47.10 0.00 2.95 Aug 20, 2052 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.82 0.00 6.77 Mar 01, 2046 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 5.93 Jul 01, 2050 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 2.60 Jun 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 46.82 0.00 4.88 Feb 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.13 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.84 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 5.12 Aug 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.17 Mar 01, 2035 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 5.40 Apr 01, 2050 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.97 Mar 01, 2036 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 2.22 Dec 01, 2031 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.14 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.92 Oct 20, 2048 3.00
KRT KARAT PACKAGING INC Industrials Equity 46.80 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 46.80 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 46.80 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 46.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.65 0.00 4.69 Aug 20, 2030 1.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 46.65 0.00 4.70 Sep 01, 2030 1.50
KINS KINGSTONE COMPANIES INC Financials Equity 46.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.63 0.00 13.18 May 01, 2049 4.35
TTGT TECHTARGET INC Communication Equity 46.56 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.55 0.00 5.12 May 01, 2050 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 46.55 0.00 3.87 Jun 01, 2030 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 6.66 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 46.55 0.00 5.71 Jun 01, 2043 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 3.67 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 46.55 0.00 5.91 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 7.15 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.55 0.00 6.21 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 3.25 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 46.55 0.00 6.92 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 46.55 0.00 6.41 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.55 0.00 6.41 Jan 20, 2046 3.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 46.47 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 46.47 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.27 0.00 3.87 Apr 01, 2029 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.27 0.00 3.59 Jul 01, 2037 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.27 0.00 6.22 Apr 01, 2046 4.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 3.11 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 3.42 Dec 01, 2035 2.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 3.33 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 3.70 Feb 01, 2036 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 6.31 Jun 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 3.11 Dec 01, 2034 3.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 46.15 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 46.07 0.00 10.95 Jul 01, 2043 5.75
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.00 0.00 2.39 Jan 01, 2033 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 7.72 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 2.91 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 3.03 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 3.19 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 3.97 Apr 01, 2036 2.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.93 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.19 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 5.72 Apr 01, 2048 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 6.76 Apr 01, 2050 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 5.11 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 7.52 Feb 01, 2050 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.98 0.00 2.73 Aug 18, 2028 4.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 45.87 0.00 1.81 Aug 11, 2027 4.15
DMRC DIGIMARC CORP Information Technology Equity 45.75 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 45.75 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 45.75 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.72 0.00 2.90 Nov 01, 2034 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 45.72 0.00 1.95 Nov 01, 2030 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 5.76 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 5.35 Nov 01, 2046 4.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.72 0.00 6.07 Aug 01, 2050 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 6.41 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 6.41 Sep 15, 2046 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 45.67 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 45.59 0.00 0.00 nan 0.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.45 0.00 6.77 Oct 01, 2042 3.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.45 0.00 5.45 Jan 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 3.64 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 5.81 Mar 01, 2043 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 2.59 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 4.88 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 5.84 Oct 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 3.17 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 4.11 Sep 01, 2036 1.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 7.19 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 3.34 Mar 01, 2038 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 45.45 0.00 6.41 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 5.83 Apr 15, 2041 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.17 0.00 6.22 Feb 01, 2045 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.17 0.00 7.48 Dec 01, 2046 2.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.17 0.00 2.50 Mar 01, 2032 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.45 Mar 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 2.60 Nov 01, 2033 5.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 4.95 Aug 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.79 Nov 01, 2046 3.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.98 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.15 Sep 01, 2047 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 2.77 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 4.80 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 7.15 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.17 0.00 7.27 Jun 01, 2051 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.01 Apr 01, 2048 4.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 45.10 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 45.02 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 45.02 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.91 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.90 0.00 6.50 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 44.90 0.00 4.45 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 5.12 Feb 01, 2049 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 44.90 0.00 1.90 Jul 01, 2030 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.71 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.14 Jul 01, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.95 Sep 20, 2048 3.50
EGAN EGAIN CORP Information Technology Equity 44.86 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 44.78 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 44.78 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 44.78 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.74 0.00 2.78 Sep 08, 2028 4.38
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.41 Dec 20, 2047 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.62 0.00 6.52 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.45 May 01, 2048 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 3.25 Jul 01, 2035 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.76 Apr 01, 2047 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.70 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.39 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 6.07 May 01, 2050 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.14 May 20, 2047 4.50
KLTR KALTURA INC Information Technology Equity 44.54 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 44.46 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 44.38 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 44.36 0.00 4.58 Feb 15, 2031 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 3.17 Sep 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.19 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.76 Jun 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 3.17 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 6.03 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.18 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 4.14 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.86 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 3.35 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.41 Jan 20, 2043 3.50
ATNI ATN INTERNATIONAL INC Communication Equity 44.13 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.07 0.00 2.44 Jan 01, 2033 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.07 0.00 4.02 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.22 Mar 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.10 May 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.41 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.66 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.98 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.39 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.29 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 3.11 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 3.39 Nov 01, 2035 2.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 3.97 Feb 01, 2037 2.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 43.96 0.00 1.79 Aug 04, 2027 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 43.85 0.00 0.47 Feb 01, 2029 7.63
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 4.45 Jul 01, 2048 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 5.39 Sep 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 4.36 Nov 01, 2049 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 43.79 0.00 1.81 Mar 01, 2031 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.51 Oct 01, 2051 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.91 May 20, 2046 3.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 43.73 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 43.65 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 43.57 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.52 0.00 1.77 Jul 01, 2034 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.52 0.00 7.18 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.45 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.52 0.00 6.22 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 7.28 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 6.14 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 6.19 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.90 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 4.88 Aug 01, 2048 5.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 7.52 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.76 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 4.95 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 3.39 Sep 01, 2052 5.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 43.51 0.00 1.83 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 43.40 0.00 1.56 Jun 08, 2027 5.17
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.24 0.00 3.17 Jan 01, 2036 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.24 0.00 2.76 Jun 01, 2034 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.57 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.72 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.75 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.24 0.00 5.12 Nov 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.88 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 4.39 Dec 01, 2040 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.80 Jul 20, 2049 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.22 0.00 16.93 Jun 15, 2060 3.13
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 43.17 0.00 1.61 Jun 01, 2027 5.25
PBFS PIONEER BANCORP INC Financials Equity 43.17 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 43.17 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 43.01 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 6.77 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 7.18 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 6.76 Jan 01, 2047 2.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 3.87 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 42.97 0.00 3.60 Jul 01, 2032 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.77 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.27 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.16 Nov 01, 2049 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 2.31 May 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.71 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.05 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.67 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 2.05 Jun 20, 2038 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.95 0.00 0.96 Sep 12, 2026 6.14
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 42.92 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.76 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 42.76 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.69 0.00 6.76 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 5.29 Apr 01, 2050 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 42.69 0.00 1.81 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 42.69 0.00 2.09 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 42.69 0.00 2.22 Oct 01, 2031 2.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.76 Feb 01, 2047 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.27 Jul 01, 2034 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 6.41 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.91 Jun 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 42.69 0.00 3.35 Aug 20, 2040 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.14 Jul 15, 2040 4.50
MXCT MAXCYTE INC Health Care Equity 42.68 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 42.68 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 42.60 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 42.58 0.00 4.21 Sep 24, 2080 5.13
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.77 Nov 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 42.42 0.00 3.87 Dec 01, 2032 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.42 0.00 5.21 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.42 0.00 7.18 May 01, 2045 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 2.67 Jan 01, 2053 6.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 4.94 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.22 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.28 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.00 Aug 01, 2046 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 42.42 0.00 1.42 Nov 01, 2029 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.01 Nov 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 42.42 0.00 1.76 Feb 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 3.67 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 5.75 Jan 01, 2051 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 42.42 0.00 3.35 Oct 20, 2039 5.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 42.36 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 42.36 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.28 0.00 0.97 Sep 16, 2026 1.35
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 42.28 0.00 5.09 Jul 22, 2031 3.87
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 42.28 0.00 4.78 Nov 23, 2030 2.20
FDX FEDEX CORP 144A Transportation Fixed Income 42.23 0.00 13.06 Feb 15, 2048 4.05
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 5.39 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.22 Oct 01, 2045 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 42.14 0.00 2.05 May 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.27 Jan 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.10 Sep 01, 2034 2.50
VUZI VUZIX CORP Information Technology Equity 41.88 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.87 0.00 2.32 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.87 0.00 4.68 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.87 0.00 5.46 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 6.31 Sep 01, 2049 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.87 0.00 7.18 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 5.32 Mar 01, 2050 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 4.60 Sep 01, 2044 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 3.55 Dec 01, 2034 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 3.09 May 01, 2035 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 41.87 0.00 5.14 Nov 20, 2046 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.83 0.00 4.04 May 01, 2030 4.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 41.71 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 6.66 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.59 0.00 6.48 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.93 May 01, 2049 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 3.17 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 4.39 May 01, 2041 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.04 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.16 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.39 Aug 01, 2048 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 5.97 Mar 01, 2050 3.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 41.49 0.00 3.14 Jul 11, 2029 5.63
FUNC FIRST UNITED CORP Financials Equity 41.47 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 41.47 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.32 0.00 2.82 Jan 01, 2035 5.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 41.32 0.00 6.77 Sep 01, 2042 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.39 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.36 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.97 Nov 01, 2045 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 6.39 Mar 01, 2048 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.08 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 4.59 Sep 01, 2048 5.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 41.32 0.00 3.35 May 20, 2047 5.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 41.31 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 41.07 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.04 0.00 2.63 Jun 15, 2028 1.70
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.04 0.00 6.77 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 7.41 Apr 01, 2050 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.71 Jan 01, 2044 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 2.07 Feb 01, 2032 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 6.48 Jan 01, 2048 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 2.66 May 01, 2033 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 7.07 Feb 01, 2051 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 2.77 Nov 01, 2034 3.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.99 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.96 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 40.95 0.00 4.54 Sep 17, 2030 2.63
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 40.91 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.76 0.00 6.31 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 2.91 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.65 Jan 01, 2046 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.72 Jan 01, 2043 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 40.71 0.00 2.28 Apr 01, 2028 7.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 40.67 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 40.60 0.00 3.66 Apr 01, 2030 9.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 40.60 0.00 2.44 May 15, 2028 4.85
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.49 0.00 4.04 Nov 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.49 0.00 7.18 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 5.46 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.07 Mar 01, 2044 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.48 Sep 01, 2046 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 3.67 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 5.70 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 6.92 Nov 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.41 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.51 Jun 20, 2050 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.22 Dec 01, 2043 4.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 7.19 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.84 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.84 Jan 01, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.14 Aug 15, 2040 4.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 40.02 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 40.02 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 6.67 Jan 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 3.97 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.71 Aug 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.92 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.37 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.75 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 3.16 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 3.14 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 4.11 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 4.33 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.72 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 39.94 0.00 3.35 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.41 Aug 15, 2046 3.50
ELMD ELECTROMED INC Health Care Equity 39.94 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 39.94 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 39.94 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 39.83 0.00 4.22 Nov 15, 2030 8.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 39.70 0.00 1.30 Jan 24, 2027 4.75
LNKB LINKBANCORP INC Financials Equity 39.70 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.66 0.00 3.36 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.66 0.00 4.45 May 01, 2048 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.66 0.00 2.92 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.66 0.00 6.77 Jan 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 6.52 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.41 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 7.00 Mar 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.66 0.00 7.27 Jun 01, 2051 2.50
EVI EVI INDUSTRIES INC Industrials Equity 39.62 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 39.47 0.00 4.21 Jun 01, 2030 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 39.45 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 7.18 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 7.52 Oct 01, 2049 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 4.61 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 6.51 Sep 01, 2050 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 1.54 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 5.70 Apr 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.39 0.00 3.49 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 3.39 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.89 Jun 01, 2049 3.00
BOOM DMC GLOBAL INC Energy Equity 39.29 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.25 0.00 3.83 Nov 07, 2029 2.38
FDX FEDEX CORP 144A Transportation Fixed Income 39.24 0.00 12.41 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 39.24 0.00 15.53 Jul 01, 2050 2.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 39.21 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 4.28 Aug 01, 2052 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 3.07 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 4.65 Jun 01, 2044 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 39.11 0.00 0.75 Nov 01, 2027 3.00
KRO KRONOS WORLDWIDE INC Materials Equity 38.97 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 38.89 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.84 0.00 3.35 May 01, 2033 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.84 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.22 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.22 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.45 Nov 01, 2048 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.08 Feb 01, 2042 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.17 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.88 Sep 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 3.67 Dec 01, 2035 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.11 Feb 01, 2049 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.83 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 3.35 Aug 20, 2048 5.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 38.81 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 38.80 0.00 1.79 Sep 29, 2027 4.40
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 38.72 0.00 7.57 Oct 30, 2035 5.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.72 0.00 4.53 Oct 01, 2030 2.78
CUBE CUBESMART LP Reits Fixed Income 38.72 0.00 7.78 Nov 01, 2035 5.13
GAMB GAMBLING COM GROUP LTD Communication Equity 38.65 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 6.66 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.77 Feb 01, 2043 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.56 0.00 5.45 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 3.30 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.90 May 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.56 0.00 2.09 May 01, 2032 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.53 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.41 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.92 Sep 15, 2043 3.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 38.46 0.00 1.01 Nov 15, 2026 8.45
JILL J JILL INC Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 38.35 0.00 2.24 Feb 02, 2028 4.13
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.29 0.00 4.04 Jul 01, 2032 2.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.29 0.00 3.27 Apr 01, 2038 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.22 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.29 0.00 4.45 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 5.75 Aug 01, 2051 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.23 Aug 01, 2046 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.91 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.39 Sep 01, 2048 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.05 Jun 01, 2043 3.00
HPK HIGHPEAK ENERGY INC Energy Equity 38.24 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 38.16 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 38.16 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 38.16 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.01 0.00 5.97 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.01 0.00 6.41 Jan 01, 2047 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.01 0.00 3.97 Nov 01, 2036 2.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.41 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.11 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 6.17 Jan 01, 2050 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.24 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.24 Jul 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 4.07 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.06 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.14 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.83 Nov 20, 2040 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 37.97 0.00 4.61 Sep 01, 2030 2.25
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 37.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.90 0.00 2.79 Sep 12, 2028 4.25
T AT&T INC Communications Fixed Income 37.75 0.00 6.98 Sep 15, 2034 6.15
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.73 0.00 6.22 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.73 0.00 6.62 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.22 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 6.07 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.65 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.51 Apr 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 7.18 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 6.66 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 3.00 Jan 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.14 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.71 Apr 01, 2043 3.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 37.60 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 37.60 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.46 0.00 6.77 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 5.11 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.46 0.00 7.18 Aug 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 2.89 Jul 01, 2035 5.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.13 Feb 01, 2047 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.14 Aug 15, 2039 4.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 37.39 0.00 7.98 Jun 29, 2037 7.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.34 0.00 2.74 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.23 0.00 2.15 Jan 15, 2028 6.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.23 0.00 5.69 Aug 15, 2032 6.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 7.72 Oct 01, 2051 2.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 4.12 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.20 May 01, 2042 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 4.04 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 37.18 0.00 4.04 Aug 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.18 0.00 6.65 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.18 0.00 7.66 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.18 0.00 6.77 Sep 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 6.22 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 6.07 May 01, 2050 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 3.22 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.31 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 4.90 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.76 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 6.08 Feb 01, 2050 3.50
COP CONOCO FUNDING CO Energy Fixed Income 37.08 0.00 4.89 Oct 15, 2031 7.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 37.08 0.00 7.58 Aug 01, 2035 5.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37.03 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.91 0.00 1.75 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.91 0.00 4.04 Feb 01, 2033 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.24 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.45 Sep 01, 2047 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.53 Nov 01, 2042 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.90 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 4.80 Sep 01, 2050 4.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 3.09 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.83 Jun 20, 2046 4.00
EML EASTERN Industrials Equity 36.71 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 36.68 0.00 11.50 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 36.68 0.00 13.03 May 01, 2055 6.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 36.63 0.00 3.87 Sep 01, 2028 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 5.40 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 6.57 Dec 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 2.92 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 3.87 Jan 01, 2036 2.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 5.34 Aug 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.12 Sep 01, 2043 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.50 Jul 01, 2043 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 3.00 Oct 01, 2034 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 3.24 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 2.34 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 2.22 Mar 01, 2032 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.41 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 36.63 0.00 3.35 Jul 20, 2039 5.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 36.63 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.47 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.39 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.36 0.00 7.18 Mar 01, 2043 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 5.36 Apr 01, 2045 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 6.52 Jun 01, 2046 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.77 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.36 0.00 6.77 May 01, 2048 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.07 Sep 01, 2042 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 5.74 Jan 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.41 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.14 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.36 0.00 2.05 Nov 20, 2034 5.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.23 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 36.15 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 36.11 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.08 0.00 3.87 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.08 0.00 5.31 Dec 01, 2042 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.08 0.00 7.18 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.22 Nov 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.84 Dec 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 36.08 0.00 1.74 May 01, 2030 2.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.42 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 2.77 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 2.93 Jul 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.07 Mar 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 36.08 0.00 2.25 Jan 01, 2032 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.39 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.83 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 3.64 Jan 20, 2054 5.00
SMTI SANARA MEDTECH INC Health Care Equity 35.90 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.89 0.00 5.40 Feb 07, 2032 4.75
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.81 0.00 3.87 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.81 0.00 3.87 Sep 01, 2031 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.81 0.00 5.39 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.45 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.60 Jun 01, 2044 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 4.12 May 01, 2039 5.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 35.81 0.00 2.17 Oct 01, 2031 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 3.35 Dec 20, 2049 5.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 35.66 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 35.66 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 35.55 0.00 3.58 Aug 05, 2029 3.10
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.53 Jun 01, 2043 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 4.94 Jun 01, 2047 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 6.42 Feb 01, 2051 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 2.68 Feb 01, 2033 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 5.75 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.41 Mar 20, 2045 3.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 35.50 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 35.50 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 35.44 0.00 1.23 Dec 30, 2026 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 35.30 0.00 6.11 Feb 15, 2033 4.85
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 35.26 0.00 6.01 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.91 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.45 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.45 Feb 01, 2047 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 3.19 Oct 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 1.77 Sep 01, 2031 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 2.86 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.40 Oct 01, 2045 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.39 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 2.92 Aug 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 5.40 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 2.44 Sep 01, 2032 2.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 3.10 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 2.12 Oct 01, 2033 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.26 0.00 2.75 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.08 Jan 01, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 35.26 0.00 3.26 May 20, 2027 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 35.26 0.00 7.44 Oct 01, 2035 5.47
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 35.21 0.00 0.00 Aug 25, 2026 6.00
FORR FORRESTER RESEARCH INC Industrials Equity 35.18 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 35.18 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 7.00 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.84 Jan 01, 2049 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.98 0.00 0.84 Oct 01, 2027 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.53 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.14 Feb 20, 2046 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 34.83 0.00 14.51 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 34.83 0.00 15.01 Oct 01, 2052 3.29
ESCA ESCALADE INC Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.70 0.00 2.35 Jun 01, 2032 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.70 0.00 6.19 Mar 01, 2046 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.34 Jul 01, 2044 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.01 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.39 Aug 01, 2047 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.61 Jun 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 2.96 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 3.54 Jul 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 5.20 May 01, 2050 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.43 0.00 4.26 May 01, 2040 5.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.43 0.00 2.57 Mar 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.43 0.00 5.72 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.43 0.00 5.34 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.43 0.00 3.87 Jan 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.43 0.00 7.18 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.43 0.00 6.77 Aug 01, 2047 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.43 0.00 3.24 Feb 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 34.43 0.00 0.72 Aug 01, 2027 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 34.43 0.00 5.70 Nov 01, 2047 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 34.43 0.00 6.39 Nov 01, 2047 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.43 0.00 6.87 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.43 0.00 6.60 Sep 01, 2050 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 34.43 0.00 6.13 Jul 20, 2051 3.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 34.29 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 34.29 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 34.21 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 34.18 0.00 6.94 Nov 01, 2034 5.65
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 34.15 0.00 3.87 Jan 01, 2033 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.15 0.00 6.31 Sep 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.15 0.00 4.04 Dec 01, 2031 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.15 0.00 7.18 Dec 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 3.00 Nov 01, 2034 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 6.52 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 6.59 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.15 0.00 6.01 Mar 01, 2049 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.15 0.00 7.18 Dec 01, 2050 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 3.48 May 01, 2038 6.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.15 0.00 0.68 Feb 20, 2053 6.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.88 0.00 6.22 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 6.04 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 6.52 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 7.18 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 5.11 Sep 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 2.86 Nov 01, 2034 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 3.75 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.94 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 33.88 0.00 1.81 May 01, 2030 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.42 Apr 01, 2049 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 5.11 Oct 01, 2049 4.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.02 Feb 01, 2039 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.41 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.92 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.88 0.00 3.35 Jan 15, 2039 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 33.87 0.00 3.61 Nov 25, 2029 6.00
FDX FEDEX CORP 144A Transportation Fixed Income 33.70 0.00 11.80 Nov 15, 2045 4.75
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.60 0.00 4.45 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.60 0.00 7.18 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.77 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 33.60 0.00 2.59 Jul 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.60 0.00 6.62 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 6.87 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 5.75 Dec 01, 2051 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 33.60 0.00 2.11 Apr 01, 2031 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.84 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.90 Apr 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 3.67 Nov 01, 2035 2.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 6.74 Oct 01, 2050 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.60 0.00 5.88 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.41 Aug 20, 2043 3.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 33.48 0.00 0.00 nan 0.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 7.27 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.48 May 01, 2043 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 7.52 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 7.66 Dec 01, 2050 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.92 Oct 15, 2042 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.24 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 33.16 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 33.16 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 33.08 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.05 0.00 7.18 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.05 0.00 7.18 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.05 0.00 7.18 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 6.66 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.28 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.43 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 6.28 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.72 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.84 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 4.88 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.05 0.00 7.52 Feb 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.05 0.00 3.63 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.66 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 3.27 Apr 01, 2038 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 32.99 0.00 5.66 Apr 20, 2032 3.61
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 32.78 0.00 3.60 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 3.83 Feb 01, 2037 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 7.41 Mar 01, 2052 2.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 2.54 Feb 01, 2033 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 4.52 Feb 01, 2049 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 2.92 Oct 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 6.07 Feb 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 3.24 Apr 01, 2035 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 0.46 Sep 01, 2026 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 32.75 0.00 3.07 May 15, 2029 6.13
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 32.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.63 0.00 2.79 Oct 24, 2028 5.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 32.56 0.00 15.58 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 32.56 0.00 13.77 Aug 15, 2049 3.63
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.50 0.00 6.66 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.50 0.00 4.17 Nov 01, 2039 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.50 0.00 6.22 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.50 0.00 7.18 Feb 01, 2047 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.53 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.90 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.72 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.39 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.84 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.50 0.00 3.49 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.50 0.00 3.06 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 32.50 0.00 2.76 May 01, 2033 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.50 0.00 1.05 Jun 01, 2028 2.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 32.50 0.00 6.92 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 32.50 0.00 3.35 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.83 Dec 20, 2041 4.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 32.23 0.00 3.60 Sep 01, 2032 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.77 Aug 01, 2045 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.33 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.39 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.17 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.01 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.23 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.00 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.96 Jan 01, 2048 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.23 0.00 1.05 Mar 01, 2031 2.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 2.86 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.84 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.39 May 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.23 0.00 6.58 Mar 01, 2050 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 4.68 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.41 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.41 Feb 20, 2044 3.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 32.18 0.00 2.31 Mar 17, 2028 4.38
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 32.03 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.95 0.00 7.18 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 5.76 May 01, 2047 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.02 Aug 01, 2031 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.28 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.90 Oct 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.84 Feb 01, 2049 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.24 Jul 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.85 Aug 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.14 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 2.05 Mar 20, 2039 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 31.88 0.00 5.66 Apr 01, 2033 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.85 0.00 2.10 Dec 13, 2027 4.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.85 0.00 7.85 Apr 08, 2037 6.60
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.67 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.67 0.00 6.22 May 01, 2046 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.46 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.27 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.07 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.06 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 4.41 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 5.07 Jul 01, 2043 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 31.67 0.00 2.07 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 3.29 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.67 0.00 2.92 Nov 01, 2034 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.67 0.00 1.05 Apr 01, 2028 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.92 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 31.67 0.00 7.40 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 31.67 0.00 7.51 Jul 20, 2052 2.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.62 0.00 4.14 Mar 15, 2030 2.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.55 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 31.55 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 31.51 0.00 4.13 Apr 29, 2030 3.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 31.40 0.00 7.18 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.40 0.00 7.18 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 31.40 0.00 3.87 Mar 01, 2032 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.40 0.00 6.48 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.40 0.00 7.41 Aug 01, 2050 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 4.25 May 01, 2050 5.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 6.28 Feb 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 31.40 0.00 1.77 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 31.40 0.00 2.31 Jul 01, 2032 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 4.71 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 6.39 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 31.40 0.00 6.41 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 31.40 0.00 5.83 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 31.40 0.00 7.01 Dec 20, 2050 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 31.40 0.00 0.68 Oct 20, 2038 6.50
CVRX CVRX INC Health Care Equity 31.39 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 31.39 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 31.29 0.00 6.32 Nov 01, 2033 6.00
AEYE AUDIOEYE INC Information Technology Equity 31.23 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 31.14 0.00 0.00 nan 0.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.97 Feb 01, 2046 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.41 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.92 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.83 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.92 Aug 15, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 3.60 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 3.60 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 4.04 Aug 01, 2032 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 6.20 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.22 Feb 01, 2049 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 31.06 0.00 1.38 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 31.06 0.00 3.73 Oct 01, 2029 2.53
TVRD TVARDI THERAPEUTICS INC Health Care Equity 31.06 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 30.99 0.00 7.98 Jan 15, 2037 6.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 4.65 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.28 Oct 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 1.78 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 5.52 Sep 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 2.09 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 5.88 Oct 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 2.60 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 3.10 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 2.64 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 3.12 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.41 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.41 Jan 20, 2048 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.77 0.00 6.33 Dec 15, 2033 6.88
BIOA BIOAGE LABS INC Health Care Equity 30.74 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 30.73 0.00 1.67 Jul 20, 2027 3.65
ACTG ACACIA RESEARCH CORP Financials Equity 30.66 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.62 0.00 7.51 Feb 15, 2035 4.61
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30.61 0.00 2.32 Mar 21, 2028 4.40
FCCO FIRST COMMUNITY CORP Financials Equity 30.58 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 30.58 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 30.57 0.00 3.60 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.22 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 6.31 Aug 01, 2049 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.57 0.00 1.48 Jun 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.92 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.57 0.00 1.54 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.71 Jun 01, 2043 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 30.57 0.00 1.81 May 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 30.57 0.00 3.05 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.01 Jun 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 6.10 Apr 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 4.11 Oct 01, 2036 1.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.48 Feb 01, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 30.57 0.00 3.35 Dec 20, 2048 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 30.50 0.00 2.76 Sep 09, 2028 4.00
NODK NI HOLDINGS INC Financials Equity 30.50 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 30.50 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 30.34 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 30.30 0.00 4.04 Jun 01, 2031 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.30 0.00 5.29 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.30 0.00 7.18 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 3.11 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 3.00 Dec 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 1.04 Mar 01, 2028 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 2.10 Feb 01, 2032 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 7.00 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 3.49 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 2.63 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 30.30 0.00 3.35 Feb 20, 2050 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 30.28 0.00 0.13 Apr 15, 2027 5.13
APA APA CORP (US) 144A Energy Fixed Income 30.28 0.00 10.54 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 30.28 0.00 11.25 Jan 15, 2044 5.10
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.02 0.00 3.60 May 01, 2031 3.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 30.02 0.00 3.87 Dec 01, 2032 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 6.40 Nov 01, 2049 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 1.75 Mar 01, 2031 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 5.99 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.75 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.37 Oct 01, 2042 3.00
LNSR LENSAR INC Health Care Equity 30.01 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 29.85 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.80 0.00 7.85 Aug 15, 2035 4.25
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.75 0.00 6.52 Nov 01, 2046 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.77 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.75 0.00 4.45 Mar 01, 2048 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 2.65 Jun 01, 2039 5.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.19 Jan 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 3.07 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 2.86 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 3.16 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.75 0.00 6.86 Sep 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 2.63 Feb 01, 2035 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.58 Apr 20, 2055 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 29.65 0.00 4.35 Sep 15, 2030 4.75
FATE FATE THERAPEUTICS INC Health Care Equity 29.61 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 29.61 0.00 3.32 Jul 15, 2029 7.85
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 29.47 0.00 4.04 Jan 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 5.83 Oct 01, 2047 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 6.10 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.71 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.97 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.45 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.53 Jun 01, 2043 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 2.57 Apr 01, 2034 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 4.84 Oct 01, 2048 5.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 3.30 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.47 0.00 3.67 Dec 01, 2035 2.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 2.47 Dec 01, 2032 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 4.49 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 4.73 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.14 Feb 20, 2049 4.50
NKTX NKARTA INC Health Care Equity 29.29 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 29.20 0.00 4.04 Sep 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 1.18 Jan 01, 2029 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 6.76 Sep 01, 2047 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.22 Dec 01, 2045 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 1.04 Sep 01, 2028 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 1.81 May 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.71 Apr 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.36 Jul 01, 2045 4.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.40 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.04 Dec 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.36 Mar 01, 2048 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 4.78 May 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.01 Oct 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.58 Jan 01, 2034 4.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 29.15 0.00 6.99 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.15 0.00 9.31 Jun 01, 2039 6.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.05 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 29.05 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 29.05 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 28.93 0.00 2.33 Mar 22, 2028 3.25
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 28.92 0.00 3.87 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.92 0.00 4.44 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.92 0.00 6.19 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.92 0.00 6.52 Dec 01, 2046 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.92 0.00 5.45 Aug 01, 2045 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.22 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 2.97 Jul 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 5.56 Aug 01, 2046 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 5.96 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 5.17 May 01, 2048 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.92 0.00 5.11 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.92 0.00 7.27 Nov 01, 2051 2.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 4.22 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 3.35 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 5.14 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 3.70 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 3.35 Jul 20, 2035 5.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 28.80 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 28.74 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 28.72 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.72 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 28.71 0.00 2.97 Dec 31, 2079 7.25
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 3.34 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 6.77 Nov 01, 2047 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 4.04 Apr 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 28.65 0.00 3.60 Jun 01, 2032 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.24 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.24 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.93 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.14 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.88 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.13 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 5.00 Feb 01, 2050 4.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.55 Mar 01, 2034 4.00
CLAR CLARUS CORP Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 28.58 0.00 15.07 Jul 15, 2050 2.93
FF FUTUREFUEL CORP Energy Equity 28.40 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.37 0.00 4.91 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.81 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.37 0.00 5.56 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.37 0.00 6.20 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.37 0.00 6.22 Dec 01, 2047 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 6.23 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.97 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 4.84 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 28.37 0.00 2.57 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 3.10 Jun 01, 2034 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 5.11 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 7.27 Apr 01, 2051 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.77 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.83 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.14 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.14 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.83 Jul 15, 2041 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 28.26 0.00 2.02 Dec 01, 2027 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 28.15 0.00 10.04 Sep 15, 2040 5.55
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 28.09 0.00 3.87 May 01, 2027 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 4.96 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 28.09 0.00 3.25 Nov 01, 2034 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 28.09 0.00 5.57 Feb 01, 2035 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.81 May 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.88 Jun 01, 2047 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 7.00 May 01, 2049 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 2.33 Jan 01, 2033 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 2.37 Apr 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.09 0.00 4.80 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.33 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.72 Dec 20, 2053 4.00
182400 NKMAX LTD Health Care Equity 28.02 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 28.00 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 28.00 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 27.98 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 27.92 0.00 3.20 Apr 24, 2029 5.63
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 27.82 0.00 3.60 May 01, 2032 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.82 0.00 5.45 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.82 0.00 4.92 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 2.86 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.89 Oct 01, 2049 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.73 Sep 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 3.18 Sep 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 3.16 Feb 01, 2038 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.92 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.14 May 20, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.82 0.00 7.01 Feb 20, 2050 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.82 0.00 2.05 Mar 15, 2036 5.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 27.70 0.00 1.99 Oct 25, 2027 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 27.67 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 27.66 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 27.64 0.00 4.44 Jul 31, 2032 6.13
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.54 0.00 1.17 May 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.54 0.00 6.02 Jul 01, 2045 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.54 0.00 7.18 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.45 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.41 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.67 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.71 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.13 Sep 01, 2031 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 1.17 Aug 01, 2028 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.48 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.77 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.91 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.76 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 4.63 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.39 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.81 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.59 May 01, 2034 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 3.12 Aug 01, 2037 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 27.54 0.00 5.98 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.29 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 27.54 0.00 2.76 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.14 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.14 Jun 20, 2049 3.50
BARK BARK INC CLASS A Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.35 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.27 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.27 0.00 4.04 Apr 01, 2033 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 6.46 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 5.84 Jun 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 2.09 Jun 01, 2031 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 6.70 Apr 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 0.84 May 01, 2027 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 0.85 Jan 01, 2028 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.28 Mar 01, 2045 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.00 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 2.93 Oct 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 6.66 Sep 01, 2050 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.30 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 3.78 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.27 0.00 5.83 May 20, 2041 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.99 0.00 4.04 Oct 01, 2032 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 5.83 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.22 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.77 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.22 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 5.44 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 4.89 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.63 Sep 01, 2044 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 6.89 Jun 01, 2049 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 2.93 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 26.99 0.00 2.59 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 3.78 Nov 01, 2038 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.98 0.00 4.70 Oct 01, 2030 1.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 26.87 0.00 13.03 May 15, 2055 6.58
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.83 0.00 6.21 Feb 01, 2034 7.65
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 5.66 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 6.15 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.72 0.00 3.62 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.72 0.00 7.18 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.40 Feb 01, 2036 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 4.52 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.72 0.00 1.27 Aug 01, 2042 6.32
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 26.72 0.00 2.01 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 26.72 0.00 1.81 Jun 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.35 Nov 01, 2046 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.88 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.06 Jan 01, 2035 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 6.05 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.77 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 26.72 0.00 3.35 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.72 0.00 6.92 Feb 15, 2043 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.63 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.45 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.51 Dec 01, 2029 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 4.48 Sep 01, 2040 4.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.44 0.00 2.67 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.44 0.00 1.42 Oct 01, 2041 6.60
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.81 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 1.85 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.39 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.39 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.01 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.96 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 3.62 Jul 01, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.06 Nov 20, 2051 3.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 26.38 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 26.30 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 26.24 0.00 2.48 Jul 01, 2028 4.34
CBFV CB FINANCIAL SERVICES INC Financials Equity 26.22 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 2.50 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.90 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 4.54 Nov 01, 2044 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 1.52 Jan 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 1.81 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.86 Jan 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 2.54 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 4.59 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 4.45 Jan 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.00 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 3.35 Jun 20, 2045 5.00
NMAX NEWSMAX INC CLASS B Communication Equity 26.14 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 25.90 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 25.89 0.00 4.04 May 01, 2030 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.89 0.00 6.00 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.89 0.00 6.77 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.89 0.00 2.65 May 01, 2034 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.27 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.79 Jan 01, 2047 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 1.81 Apr 01, 2030 2.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.72 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.39 Aug 01, 2048 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.29 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.67 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.80 Nov 20, 2050 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 0.68 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.41 Mar 15, 2043 3.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 4.04 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 3.87 Dec 01, 2029 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 25.64 0.00 5.02 Nov 24, 2031 5.90
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.62 0.00 3.87 Jun 01, 2030 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.77 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.22 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 5.23 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 2.68 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.24 Jun 01, 2035 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.77 Oct 01, 2030 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.97 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.56 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.41 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.50 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.42 Feb 01, 2049 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.41 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.28 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 4.59 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.92 Jan 20, 2049 3.00
ATYR ATYR PHARMA INC Health Care Equity 25.50 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 25.34 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.34 0.00 4.45 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.34 0.00 4.97 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.34 0.00 4.81 Apr 01, 2044 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.34 0.00 7.18 Jul 01, 2046 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 3.07 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 4.94 Mar 01, 2041 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.12 May 01, 2047 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.00 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 4.63 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 3.72 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 7.27 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.71 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 3.35 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.92 Feb 20, 2049 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 25.34 0.00 3.69 Nov 15, 2029 3.92
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 25.17 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 25.17 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 25.17 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 25.12 0.00 2.56 Aug 01, 2028 4.35
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 25.09 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 25.09 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.06 0.00 2.82 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.06 0.00 6.07 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.06 0.00 4.68 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.77 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 2.81 Aug 01, 2034 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 1.81 Mar 01, 2030 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.46 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.00 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 6.56 Jul 01, 2049 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 2.86 Oct 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.71 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.41 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 3.35 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.14 Nov 20, 2043 4.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 25.01 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 25.01 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 25.01 0.00 3.01 Jan 20, 2029 4.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.79 0.00 6.22 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.79 0.00 2.54 Mar 01, 2033 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 2.64 Jul 01, 2034 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.56 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.40 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.79 0.00 1.81 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.41 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.96 Aug 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.20 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.29 Sep 01, 2048 4.50
MRBK MERIDIAN CORP Financials Equity 24.53 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.51 0.00 4.45 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.51 0.00 4.04 Aug 01, 2032 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 7.18 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.22 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.22 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 4.33 May 01, 2041 5.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 1.81 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 2.50 Feb 01, 2032 2.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 2.53 Jan 01, 2033 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.96 Jan 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.51 0.00 6.08 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.39 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 3.35 Dec 20, 2044 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.41 Mar 20, 2047 3.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 24.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.45 0.00 4.14 Jul 01, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 24.45 0.00 0.98 Sep 25, 2026 5.63
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 6.15 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.24 0.00 6.22 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.24 0.00 4.45 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 7.72 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.84 Dec 01, 2035 1.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 4.53 Feb 01, 2041 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.37 Feb 01, 2043 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 24.24 0.00 1.81 Jul 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.99 Aug 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 24.24 0.00 2.02 Jul 01, 2031 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.91 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.10 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 6.28 Mar 01, 2046 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.08 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.69 Feb 01, 2036 2.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 24.24 0.00 2.09 Jun 20, 2053 6.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 24.24 0.00 3.35 Sep 20, 2048 5.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 24.11 0.00 2.55 Jun 30, 2028 3.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 24.00 0.00 1.30 Jan 22, 2027 4.72
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 3.64 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 2.82 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.22 Dec 01, 2040 4.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 23.96 0.00 3.87 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 6.39 Oct 01, 2047 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 2.64 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.96 0.00 3.06 Sep 01, 2034 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 2.74 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.73 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.51 Dec 01, 2040 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.45 Aug 01, 2029 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.52 May 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.13 Nov 01, 2031 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.52 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.52 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.39 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.61 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.43 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.71 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 3.35 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 2.76 Aug 20, 2053 5.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.96 0.00 2.05 Oct 15, 2038 5.50
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 23.89 0.00 2.42 Apr 30, 2028 4.75
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.45 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 23.69 0.00 3.87 Aug 01, 2033 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 5.91 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.45 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 4.36 Oct 01, 2049 5.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 23.69 0.00 1.89 Dec 01, 2030 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.86 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.08 Feb 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.39 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.00 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.31 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.66 Feb 01, 2047 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 2.93 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.55 Sep 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.08 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.11 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 7.27 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.69 0.00 6.92 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.50 Dec 01, 2032 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.59 Feb 01, 2048 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.83 Oct 20, 2043 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 3.35 Dec 20, 2048 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 23.66 0.00 3.48 Sep 15, 2029 8.00
SRBK SR BANCORP INC Financials Equity 23.56 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 23.48 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 7.18 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 6.77 Oct 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 4.04 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 3.87 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.45 Aug 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.48 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.45 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.97 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.81 Jun 01, 2030 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.00 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.12 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 2.91 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.29 Sep 01, 2034 2.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.92 Jan 20, 2054 3.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.40 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.32 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.14 0.00 6.20 Jan 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.14 0.00 2.54 May 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.45 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.22 Jun 01, 2044 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 6.08 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.76 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.65 Apr 01, 2048 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.10 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.25 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 6.10 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.11 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.86 Jun 01, 2037 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 5.11 Aug 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.53 Mar 01, 2041 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.14 0.00 1.05 Mar 01, 2028 2.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.86 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 3.35 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.83 Feb 20, 2044 4.00
FCAP FIRST CAPITAL INC Financials Equity 23.08 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.03 0.00 7.76 Dec 01, 2035 4.94
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 22.99 0.00 2.68 Sep 01, 2028 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.86 0.00 4.52 Jun 01, 2048 5.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 4.25 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 7.19 Feb 01, 2052 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 22.86 0.00 1.52 Jan 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 3.16 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 4.98 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 6.13 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 6.52 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 3.24 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 5.09 Oct 01, 2047 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 3.43 Jul 01, 2037 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 3.39 Aug 01, 2037 6.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.86 0.00 1.81 Jun 01, 2030 2.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 22.83 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 22.75 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 22.67 0.00 0.00 nan 0.00
STLNETWORK STL NETWORKS LTD Information Technology Equity 22.63 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.59 0.00 2.86 Jul 01, 2035 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.59 0.00 6.01 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.45 Aug 01, 2047 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.95 May 01, 2042 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 1.04 Feb 01, 2028 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.88 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.42 Aug 01, 2048 4.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 3.08 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.43 Sep 01, 2047 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 2.61 Apr 01, 2034 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.33 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.80 Oct 20, 2049 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 22.59 0.00 0.68 Oct 20, 2053 6.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 22.43 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.35 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 22.35 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 22.35 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 6.22 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 22.31 0.00 3.87 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 6.19 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.31 0.00 5.69 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.77 Oct 01, 2042 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 7.18 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.22 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.22 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 6.77 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.31 0.00 6.61 Aug 01, 2052 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.22 Jan 01, 2032 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.28 Jan 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.72 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.58 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.84 Nov 01, 2048 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.76 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.13 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.31 0.00 3.67 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.92 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.14 Nov 20, 2039 4.50
EEX EMERALD HOLDING INC Communication Equity 22.03 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 4.04 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 22.03 0.00 3.60 Jan 01, 2032 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 5.29 Mar 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 3.34 Jul 01, 2037 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 3.29 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.53 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.81 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.63 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.63 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.13 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.06 Dec 01, 2047 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 6.71 Sep 01, 2050 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.83 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.83 Feb 15, 2042 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.00 0.00 5.94 Jan 17, 2033 5.88
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.95 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 21.92 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 21.90 0.00 12.17 Feb 01, 2045 4.10
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.78 0.00 0.00 nan 0.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.98 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.20 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.10 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.96 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.20 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 4.36 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 21.76 0.00 2.59 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 6.07 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.39 May 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 2.76 Oct 01, 2034 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.76 0.00 3.35 May 15, 2040 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.76 0.00 1.91 Sep 15, 2027 3.95
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 2.82 Feb 01, 2034 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.76 0.00 2.68 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.76 0.00 5.97 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.76 0.00 6.51 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.77 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.77 Jan 01, 2048 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.24 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.78 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 7.28 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.14 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.79 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.08 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.00 Nov 01, 2046 3.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 21.62 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 21.62 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 21.53 0.00 2.16 Feb 15, 2028 4.11
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.30 Jun 01, 2042 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 21.48 0.00 3.60 Jun 01, 2029 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 5.39 Jun 01, 2043 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.22 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.48 0.00 5.45 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 2.60 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.56 Apr 01, 2042 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.35 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.31 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.86 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.39 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 2.54 Oct 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.45 Dec 01, 2032 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.78 Jan 01, 2049 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 4.55 Sep 01, 2049 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.48 0.00 2.81 Feb 01, 2035 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.33 May 01, 2043 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.33 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.83 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.83 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.92 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.41 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 0.00 Apr 15, 2046 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.42 0.00 2.45 May 08, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 21.40 0.00 6.36 Dec 15, 2033 6.70
PDEX PRO DEX INC Health Care Equity 21.38 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 21.30 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 21.22 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.21 0.00 5.53 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.21 0.00 5.54 Sep 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.21 0.00 4.32 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.21 0.00 5.75 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 7.18 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.45 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.45 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.22 Nov 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 21.21 0.00 1.14 Apr 01, 2029 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 4.60 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.97 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 3.10 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.97 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.13 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.13 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.19 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.77 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.99 Nov 01, 2048 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.39 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 4.11 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.83 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.83 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.92 Jul 15, 2046 3.00
NPWR NET POWER INC CLASS A Industrials Equity 21.14 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 21.08 0.00 2.33 Jul 01, 2028 4.30
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 20.93 0.00 1.78 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.45 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 20.93 0.00 3.60 Apr 01, 2032 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 1.95 Apr 01, 2031 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 4.59 Nov 01, 2048 5.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.13 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.54 Mar 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.14 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.06 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.61 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.01 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.18 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.78 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.63 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 3.39 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 7.66 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.54 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.93 0.00 6.41 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.83 Jul 20, 2040 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 20.86 0.00 4.03 Apr 13, 2030 3.97
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.66 0.00 5.45 Oct 01, 2044 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 20.66 0.00 3.60 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 20.66 0.00 3.60 May 01, 2032 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.66 0.00 5.45 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.77 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 3.17 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.96 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.53 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.20 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.39 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.32 Nov 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 20.66 0.00 2.34 Dec 01, 2032 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 3.10 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 6.76 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 3.97 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 7.27 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.66 0.00 6.52 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.66 0.00 4.36 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.52 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.83 Aug 20, 2040 4.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 20.49 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.38 0.00 2.86 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.38 0.00 1.38 Sep 01, 2041 7.38
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 6.19 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 2.65 Apr 01, 2033 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.28 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.36 Nov 01, 2045 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.54 Dec 01, 2033 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 6.07 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 6.51 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.32 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.14 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.14 Jul 20, 2050 4.50
CXDO CREXENDO INC Information Technology Equity 20.33 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.33 0.00 4.39 Jul 01, 2038 6.25
OC OWENS CORNING Capital Goods Fixed Income 20.30 0.00 4.17 Jun 01, 2030 3.88
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.45 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 20.11 0.00 3.60 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.36 Sep 01, 2045 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 2.78 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.23 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.77 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 7.18 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.45 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 7.18 Oct 01, 2048 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.12 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.52 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.52 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 4.33 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.43 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.71 Nov 01, 2046 3.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.19 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 5.12 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.33 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.66 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 5.29 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 3.35 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 3.35 Jun 20, 2048 5.00
LARK LANDMARK BANCORP INC Financials Equity 19.93 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 19.83 0.00 3.60 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.83 0.00 6.01 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.83 0.00 6.77 Feb 01, 2049 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.83 0.00 5.32 Nov 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.45 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.22 Mar 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.39 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.45 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.39 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.06 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.39 Dec 01, 2047 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 3.30 Aug 01, 2035 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.66 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.83 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.83 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.83 Apr 20, 2040 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.76 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.74 0.00 2.53 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 19.74 0.00 1.68 Jun 15, 2027 4.40
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.56 0.00 3.77 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 7.18 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.77 Jul 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 1.81 Jun 01, 2030 2.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 4.38 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 2.94 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.56 0.00 5.77 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 7.27 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 2.95 May 20, 2052 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 0.68 Apr 20, 2053 6.50
AES AES ANDES SA 144A Electric Fixed Income 19.54 0.00 5.30 Mar 14, 2032 6.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 19.53 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 19.28 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 19.28 0.00 3.87 Sep 01, 2027 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.28 0.00 3.64 May 01, 2037 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.77 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.35 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.02 Jul 01, 2045 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.33 Dec 01, 2044 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.04 Apr 01, 2045 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.06 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.09 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.33 Jul 01, 2043 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 4.88 Jan 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.96 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 19.28 0.00 1.05 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.14 May 20, 2040 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.18 0.00 2.90 Nov 20, 2028 4.63
LUCD LUCID DIAGNOSTICS INC Health Care Equity 19.04 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 19.04 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 4.45 Jan 01, 2037 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 4.44 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 6.27 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 5.88 Mar 01, 2047 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 2.09 Feb 01, 2032 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.00 0.00 5.45 Mar 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.77 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.22 Jan 01, 2048 4.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.13 May 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 1.81 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 2.02 Jun 01, 2032 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.27 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 1.17 Apr 01, 2032 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.83 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.57 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.00 0.00 5.83 Mar 20, 2047 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.96 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 18.80 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.77 0.00 15.29 Oct 01, 2050 2.67
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 18.73 0.00 2.66 Aug 07, 2028 5.38
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 18.73 0.00 3.60 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 6.23 Nov 01, 2046 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 7.18 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.45 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.77 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.65 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.95 Sep 01, 2045 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.60 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.81 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.28 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.73 0.00 2.55 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.97 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.21 Mar 01, 2048 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.73 0.00 3.07 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 3.09 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.53 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.10 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.41 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.83 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 3.70 Apr 20, 2054 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.63 0.00 14.93 Jan 01, 2050 2.96
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.45 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.45 0.00 7.18 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.09 Apr 01, 2043 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.89 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.41 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.71 Apr 01, 2043 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.45 Feb 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.40 Jun 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.81 Aug 01, 2030 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.06 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.61 Oct 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.39 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.45 0.00 3.00 Jul 01, 2034 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.45 0.00 1.30 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.68 Mar 01, 2033 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.33 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.92 Aug 15, 2042 3.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 18.40 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 18.40 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.18 0.00 6.13 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.18 0.00 2.63 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.18 0.00 4.43 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.18 0.00 6.27 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.77 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 5.75 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 7.28 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.00 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.13 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.05 Aug 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 18.18 0.00 1.81 Jul 01, 2030 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 18.18 0.00 1.70 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 3.16 May 01, 2036 5.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.46 Aug 01, 2046 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 2.97 Aug 01, 2034 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.18 0.00 2.47 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.14 Aug 20, 2046 4.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 2.05 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.80 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.83 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.14 Aug 15, 2039 4.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.15 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 18.15 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 18.15 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 18.07 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 17.99 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.94 0.00 4.10 May 08, 2030 4.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.91 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.90 0.00 3.87 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 6.58 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 7.18 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 2.80 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 7.28 Sep 01, 2051 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.41 Dec 01, 2029 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.81 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.83 Jul 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.41 Jul 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.77 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.52 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.50 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 7.41 Sep 01, 2050 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.42 Jul 01, 2031 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 2.91 Sep 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.10 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.89 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.53 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.41 Oct 20, 2046 3.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 4.45 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 6.22 Feb 01, 2044 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 3.87 Nov 01, 2029 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.90 0.00 3.87 Nov 01, 2030 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 17.83 0.00 4.13 Aug 15, 2030 7.95
FDX FEDEX CORP 144A Transportation Fixed Income 17.83 0.00 2.23 Feb 15, 2028 3.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.76 0.00 5.72 Jan 21, 2032 2.57
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 17.76 0.00 2.52 Jan 01, 2031 6.19
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.75 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.63 0.00 4.97 Mar 01, 2044 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.45 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 5.46 Feb 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.63 0.00 5.45 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.28 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 17.63 0.00 2.41 Jun 01, 2032 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 2.36 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 2.47 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.06 Jan 01, 2048 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 4.88 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.33 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 4.84 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.84 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 7.66 Nov 01, 2050 2.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.63 0.00 3.30 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.39 Feb 01, 2047 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 3.26 Jul 15, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 0.68 Feb 20, 2054 6.50
KOREAT KT CORPORATION 144A Communications Fixed Income 17.61 0.00 3.03 Jan 03, 2029 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.61 0.00 1.86 Sep 01, 2027 4.93
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 17.49 0.00 2.12 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.38 0.00 1.69 Jul 02, 2027 5.55
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 3.87 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 4.04 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.45 Feb 01, 2041 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 1.45 Jun 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 6.27 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 5.45 Jul 01, 2045 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 2.55 Jun 01, 2034 3.00
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.72 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 1.81 Mar 01, 2030 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.06 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.47 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 2.74 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 2.90 Oct 01, 2034 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 3.08 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 3.25 Sep 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.47 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 7.96 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 6.48 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.35 0.00 6.35 Sep 01, 2049 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.50 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.12 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.33 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 3.35 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.35 0.00 6.73 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.97 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 3.35 Jul 15, 2047 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.89 Sep 20, 2046 3.50
RVSB RIVERVIEW BANCORP INC Financials Equity 17.35 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 17.35 0.00 9.40 Dec 31, 2039 6.17
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 17.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.16 0.00 4.26 May 08, 2030 2.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 3.34 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 4.45 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 4.04 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 7.18 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 3.02 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 17.08 0.00 3.87 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 5.11 Jun 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 0.82 Jan 01, 2028 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 6.77 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 6.61 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 5.34 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.53 Dec 01, 2042 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.97 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.36 Sep 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 17.08 0.00 1.81 Apr 01, 2031 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.13 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.39 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.84 Feb 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.10 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 2.86 Sep 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.24 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 3.78 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 4.11 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 5.75 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.92 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.83 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 1.05 Jan 20, 2046 6.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.41 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.14 Jun 15, 2040 4.50
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 16.94 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 16.86 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 16.86 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.80 0.00 2.82 Feb 01, 2035 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.80 0.00 4.04 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 5.34 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 5.79 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 2.81 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 5.88 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.22 Jan 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.81 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.31 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.00 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.30 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.15 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.84 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.77 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.27 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.11 Feb 01, 2035 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 4.11 Aug 01, 2039 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 0.75 Nov 01, 2027 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.56 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.80 0.00 6.92 Jan 15, 2044 3.00
BALY BALLY S CORP Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 16.60 0.00 0.68 Jun 01, 2027 7.50
SKYX SKYX PLATFORMS CORP Industrials Equity 16.54 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 16.53 0.00 3.60 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 16.53 0.00 3.87 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 16.53 0.00 3.60 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.53 0.00 4.04 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.22 Jun 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.53 0.00 3.07 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.53 0.00 0.52 Jan 01, 2027 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.28 Aug 01, 2042 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.41 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.83 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.53 0.00 1.45 Nov 01, 2029 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.23 Sep 01, 2046 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.53 0.00 2.36 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.88 May 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 16.53 0.00 2.64 Nov 01, 2033 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.07 Jun 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.72 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.27 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.28 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 3.47 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.24 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.53 0.00 2.35 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.41 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.92 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.41 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.83 May 15, 2041 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.37 0.00 3.26 May 08, 2029 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.35 0.00 9.97 Jul 15, 2040 5.28
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 16.26 0.00 1.00 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 16.26 0.00 3.49 Jun 21, 2029 3.05
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.45 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 16.25 0.00 3.60 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 2.33 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 6.19 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 6.20 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.25 0.00 4.04 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.45 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.22 Feb 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 6.77 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 2.60 Jun 01, 2034 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 2.65 Jul 01, 2037 5.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.56 Jul 01, 2046 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.21 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.88 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.36 Jul 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.13 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 4.44 Oct 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 7.38 Jul 01, 2050 2.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.41 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.92 Jul 20, 2054 3.00
CLPR CLIPPER REALTY INC Real Estate Equity 16.22 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.22 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.22 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 16.15 0.00 1.52 Apr 30, 2028 4.25
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 7.18 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 2.31 Mar 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 5.22 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.77 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 2.77 Feb 01, 2035 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.81 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.11 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.90 Jul 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 2.96 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.56 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.24 Jul 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.45 Jul 01, 2029 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.83 Jan 15, 2042 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.14 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 2.05 Jun 20, 2036 5.50
RPT RITHM PROPERTY INC TRUST Financials Equity 15.81 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.81 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.70 0.00 3.64 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.70 0.00 1.55 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.70 0.00 3.87 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.70 0.00 3.87 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.70 0.00 6.05 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.70 0.00 4.98 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.70 0.00 7.48 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 7.00 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 7.32 Sep 01, 2050 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.70 0.00 0.75 Jan 01, 2028 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.48 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.76 Nov 01, 2047 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.28 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 3.18 Jan 01, 2035 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 6.31 Jun 01, 2051 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 4.68 Aug 01, 2040 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 3.35 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 2.95 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.41 Jan 20, 2042 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15.59 0.00 1.87 Aug 28, 2027 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 15.57 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.42 0.00 4.45 Jan 01, 2036 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.42 0.00 4.04 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 3.05 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 6.52 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 6.77 Jun 01, 2046 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 15.42 0.00 3.12 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.77 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.45 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.46 Sep 01, 2044 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 2.11 Jun 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.90 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.13 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 2.34 Jun 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.11 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.96 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 1.77 Sep 01, 2032 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 7.27 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.42 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 4.19 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 4.39 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.09 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.83 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 2.60 Jan 20, 2055 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.83 Apr 15, 2041 4.00
HNVR HANOVER BANCORP INC Financials Equity 15.41 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.36 0.00 13.93 Oct 01, 2052 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 6.77 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 6.77 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 6.52 Oct 01, 2046 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 3.67 Jan 01, 2036 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 0.55 Dec 01, 2026 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 0.85 Jan 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.29 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 1.78 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 1.81 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.41 Aug 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.04 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.76 Dec 01, 2045 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.37 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.34 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 6.55 Mar 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 0.85 Dec 01, 2029 2.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 3.25 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 3.17 Aug 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.15 0.00 1.08 Nov 01, 2028 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.83 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.80 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 2.05 Jan 20, 2040 5.50
CFBK CF BANKSHARES INC Financials Equity 15.09 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 14.93 0.00 0.00 nan 0.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.87 0.00 1.89 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.08 May 01, 2042 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.78 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.81 Apr 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.48 May 01, 2047 4.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 2.30 Jul 01, 2032 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 4.38 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 2.31 Nov 01, 2032 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.87 0.00 2.95 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.71 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.11 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.01 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 4.36 Mar 01, 2049 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.41 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.41 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.87 0.00 6.92 Feb 20, 2046 3.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.87 0.00 4.04 Dec 01, 2032 2.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.87 0.00 7.18 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.22 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 5.45 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 5.11 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.40 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 4.68 Jan 01, 2041 4.00
CSPI CSP INC Information Technology Equity 14.85 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 14.69 0.00 1.98 Jul 31, 2029 4.63
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.60 0.00 2.82 Jun 01, 2035 5.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 5.31 Jan 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 3.29 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 2.22 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 5.28 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.77 Jan 01, 2048 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 1.81 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 2.59 Mar 01, 2034 6.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.90 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.77 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.28 Feb 01, 2048 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.34 Jan 01, 2049 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.92 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.14 Feb 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.83 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.60 0.00 5.26 Sep 20, 2045 4.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 14.57 0.00 5.86 Mar 01, 2033 7.38
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 14.57 0.00 4.52 Jun 30, 2035 5.38
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.45 Aug 01, 2040 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 4.04 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 3.87 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 3.87 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 2.00 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 5.38 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 4.59 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 2.09 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.76 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.13 Feb 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.28 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 2.54 Aug 01, 2033 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.71 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.70 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.09 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.83 Feb 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 2.05 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.14 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.14 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.41 Jul 15, 2046 3.50
NL NL INDUSTRIES INC Industrials Equity 14.28 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.22 0.00 9.98 Apr 15, 2041 5.64
FDX FEDEX CORP 144A Transportation Fixed Income 14.19 0.00 5.15 May 15, 2031 2.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 14.12 0.00 4.62 Sep 22, 2030 2.15
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.77 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.18 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.87 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.87 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 2.54 Feb 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.79 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.21 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.52 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 7.84 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.28 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.28 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.28 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.36 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.90 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 5.71 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 6.70 Aug 01, 2050 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.59 Jun 01, 2048 5.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.64 Dec 20, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.02 0.00 3.98 Sep 01, 2030 6.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 13.91 0.00 4.11 Aug 16, 2030 8.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.79 0.00 3.03 Jan 24, 2029 3.95
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 3.60 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.91 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.45 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.45 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.18 Oct 01, 2046 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 6.22 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.41 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.86 Aug 01, 2045 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.04 Jul 01, 2046 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 6.89 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 5.75 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.96 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 5.18 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.37 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.77 0.00 4.16 Jun 01, 2038 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.14 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 3.35 Jan 15, 2039 5.00
ECBK ECB BANCORP INC Financials Equity 13.72 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 13.72 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.72 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 13.64 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.56 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.50 0.00 7.48 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.50 0.00 4.45 Mar 01, 2048 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 3.87 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 2.54 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 5.81 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.22 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.45 Aug 01, 2047 4.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 6.76 Feb 01, 2050 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.05 May 01, 2028 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.60 Nov 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.81 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.28 Sep 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.81 Sep 01, 2030 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.19 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.01 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.71 Jul 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.34 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 2.90 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 3.10 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 2.39 Oct 01, 2032 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 0.75 Jul 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.77 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.81 Oct 01, 2030 2.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 3.09 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.41 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.92 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.14 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.14 May 20, 2044 4.50
TKNO ALPHA TEKNOVA INC Health Care Equity 13.47 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.34 0.00 4.29 May 01, 2030 2.13
SLSN SOLESENCE INC Materials Equity 13.31 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 6.52 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 6.66 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 5.28 Aug 01, 2042 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 1.05 Sep 01, 2028 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.22 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.22 0.00 7.41 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.22 0.00 6.22 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.22 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.45 Jun 01, 2048 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.89 May 01, 2046 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.71 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.85 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.49 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.56 Jan 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.38 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.81 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.75 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.11 Apr 01, 2047 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.09 Nov 01, 2042 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.35 Dec 01, 2033 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.68 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.41 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.92 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 2.05 Feb 20, 2042 5.50
UNB UNION BANKSHARES INC Financials Equity 13.15 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 13.07 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 2.82 Dec 01, 2035 5.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.65 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.83 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.65 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.83 Mar 01, 2047 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.77 Jul 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.41 Jul 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 2.12 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 2.28 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 2.39 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.96 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.84 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 5.80 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 7.18 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.34 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 3.87 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.28 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.41 Dec 20, 2053 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.90 0.00 1.96 Oct 22, 2027 4.30
VHI VALHI INC Materials Equity 12.67 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 2.82 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 1.55 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 4.83 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.67 0.00 4.04 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 6.20 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 5.32 Oct 01, 2048 4.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 6.05 May 01, 2049 3.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 7.18 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.45 May 01, 2048 4.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.76 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.81 Jun 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.09 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.96 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.67 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.11 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.46 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.39 Nov 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.14 Jul 01, 2030 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.57 May 01, 2033 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.37 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.83 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 1.05 Dec 15, 2038 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.66 0.00 0.60 Apr 30, 2026 2.38
COOK TRAEGER INC Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 12.56 0.00 4.08 Feb 28, 2034 5.90
NEON NEONODE INC Information Technology Equity 12.43 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.39 0.00 2.82 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.39 0.00 3.60 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 2.66 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 5.63 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 6.89 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 5.32 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.39 0.00 2.69 May 01, 2033 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.65 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.39 0.00 1.18 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.13 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.05 Apr 01, 2028 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.81 Oct 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.76 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.13 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.66 Mar 01, 2047 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.36 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.19 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.39 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.06 Jan 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.57 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.61 Jan 01, 2034 4.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.39 0.00 2.31 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.39 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.14 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.41 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.41 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.83 Jul 20, 2041 4.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.34 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 12.18 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 12.18 0.00 0.00 nan 0.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 6.01 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.22 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.22 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.77 Sep 01, 2047 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 3.10 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.68 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.00 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.29 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.33 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 3.12 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.12 Feb 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.65 Dec 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.22 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.36 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.88 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.71 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.88 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 7.35 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.28 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.92 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.41 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.12 0.00 5.80 Sep 20, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.11 0.00 4.24 May 13, 2030 2.70
PROP PRAIRIE OPERATING Energy Equity 11.94 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 11.86 0.00 0.00 nan 0.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.34 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.45 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.13 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.50 Aug 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.81 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.52 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.78 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.27 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.76 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.76 Feb 01, 2048 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.83 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.83 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 3.35 Oct 20, 2045 5.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 3.87 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 6.22 Nov 01, 2048 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 4.04 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.87 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.60 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 2.33 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 6.19 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 6.04 Jun 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 2.91 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 7.18 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 4.80 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.19 Mar 01, 2035 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.66 0.00 13.34 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.66 0.00 12.72 Sep 23, 2049 4.70
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 1.55 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 5.45 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.57 0.00 1.01 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 3.87 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 4.85 Jul 01, 2042 4.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 5.46 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 5.08 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 5.11 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 4.90 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.77 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.22 Oct 01, 2045 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 1.11 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 1.48 Mar 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.35 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.50 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.50 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.33 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.28 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.11 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.39 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.84 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.84 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.29 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.17 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.11 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.28 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 5.29 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.83 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.41 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.83 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.14 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.92 Sep 15, 2042 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.54 0.00 0.77 Jun 30, 2026 0.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 11.44 0.00 4.03 May 18, 2030 5.88
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 6.77 Nov 01, 2045 3.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 2.31 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 5.28 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 6.52 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 6.04 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 5.50 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.22 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.29 0.00 4.45 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.29 0.00 7.18 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.29 0.00 5.71 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 6.22 Jan 01, 2045 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.29 0.00 2.95 Jan 01, 2035 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 1.17 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 1.45 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.10 Mar 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.54 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.05 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.91 Mar 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 1.17 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.33 Apr 01, 2032 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.90 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.29 0.00 2.81 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.34 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.29 0.00 6.72 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.29 0.00 3.67 Jan 01, 2036 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 1.81 Jul 01, 2030 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.83 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.14 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.41 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.41 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.29 0.00 2.05 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 1.05 Nov 15, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.21 0.00 1.14 Dec 01, 2026 3.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.13 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.02 0.00 4.04 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.02 0.00 3.87 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.02 0.00 4.04 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 2.33 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 5.53 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 5.11 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.28 Oct 01, 2042 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.39 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 11.02 0.00 2.54 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 7.19 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.76 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 6.23 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 3.67 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 6.48 Jun 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 11.02 0.00 1.17 Apr 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.12 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.83 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.92 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 11.02 0.00 3.35 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.41 Aug 15, 2043 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.99 0.00 4.30 Jul 10, 2030 4.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.97 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 10.88 0.00 2.73 Nov 14, 2028 4.88
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.74 0.00 3.77 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.74 0.00 0.69 Dec 01, 2038 6.61
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.45 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.74 0.00 2.57 Mar 01, 2034 3.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.77 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.89 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 4.25 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.55 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.53 Sep 01, 2042 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.75 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.19 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.54 Jan 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.42 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.97 Feb 01, 2047 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.74 0.00 6.52 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.41 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 3.35 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.41 Aug 20, 2045 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.41 Apr 20, 2047 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.83 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 1.05 Jun 20, 2041 6.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.63 0.00 7.58 Jul 01, 2035 5.25
INH INHIBRX INC CVR Health Care Equity 10.57 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 10.57 0.00 0.00 nan 0.00
ELVR SAYONA MINING AMERICAN DEPOSITORY Materials Equity 10.57 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 5.45 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.87 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 6.39 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 5.79 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.47 0.00 4.94 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 6.22 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 6.51 May 01, 2050 3.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 1.78 Jul 01, 2030 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 0.85 Nov 01, 2027 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.56 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 1.81 May 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.13 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.41 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.57 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 4.25 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.13 Oct 01, 2046 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.25 Mar 01, 2040 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.47 0.00 1.89 Feb 01, 2031 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.43 0.00 1.90 Sep 11, 2027 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.32 0.00 4.00 Jan 01, 2030 2.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.26 0.00 6.02 Jan 20, 2033 5.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 4.04 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 4.04 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 2.82 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 4.04 Sep 01, 2031 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 1.17 Aug 01, 2028 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.19 0.00 1.81 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.45 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 7.18 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 6.22 Apr 01, 2044 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 3.56 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.95 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.72 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.22 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.81 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.81 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.81 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.73 Dec 01, 2046 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 3.08 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 6.51 Aug 01, 2050 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.39 Aug 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.19 0.00 6.02 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.36 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.09 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.73 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.92 Mar 15, 2043 3.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.17 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 10.09 0.00 1.68 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.09 0.00 4.38 Jun 01, 2030 2.13
003816 CGN POWER LTD A Utilities Equity 10.06 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.92 0.00 6.22 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.22 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.92 0.00 4.94 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.92 0.00 5.53 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.22 Aug 01, 2047 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.53 Apr 01, 2043 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 1.81 May 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.00 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.39 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.84 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.84 Mar 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 2.93 May 01, 2034 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.92 0.00 2.86 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 4.89 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 3.98 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.92 0.00 2.50 Sep 01, 2027 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.83 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.41 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 4.66 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.83 Sep 20, 2040 4.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 9.87 0.00 2.60 Jul 02, 2028 4.38
SLND SOUTHLAND HOLDINGS INC Industrials Equity 9.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.68 0.00 0.72 Jun 15, 2026 4.13
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.64 0.00 3.68 Sep 15, 2029 3.38
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 6.77 Jan 01, 2044 3.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.64 0.00 4.04 Mar 01, 2028 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.77 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 7.18 Oct 01, 2046 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.42 Dec 01, 2029 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.39 Feb 01, 2047 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.14 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.81 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.38 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.54 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.21 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.97 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.88 Jan 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.00 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.94 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.28 Oct 01, 2040 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.64 0.00 4.09 Apr 20, 2032 2.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 1.64 Oct 20, 2054 6.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.41 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.41 Apr 15, 2045 3.50
INMB INMUNE BIO INC Health Care Equity 9.60 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 9.60 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 9.52 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.51 0.00 5.86 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.51 0.00 4.39 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 9.51 0.00 4.15 Oct 01, 2035 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.38 0.00 12.19 May 15, 2045 4.20
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 7.18 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 3.87 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.46 Jun 01, 2029 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 6.63 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.97 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.78 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.60 Feb 01, 2045 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.81 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.20 Oct 01, 2028 3.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.81 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.01 Mar 01, 2046 4.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.81 Nov 01, 2031 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.29 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.88 Jan 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.48 Mar 01, 2030 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.61 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.42 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.28 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 5.38 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.84 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.77 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.14 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 7.01 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.41 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.23 Jun 15, 2047 3.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 9.31 0.00 3.02 Jan 12, 2029 3.88
VALU VALUE LINE INC Financials Equity 9.20 0.00 0.00 nan 0.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.78 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.81 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.22 Aug 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.88 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.50 Dec 01, 2032 2.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.29 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.44 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.39 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.14 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.41 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.83 Apr 20, 2045 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.09 0.00 4.04 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.09 0.00 3.87 Feb 01, 2033 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.09 0.00 4.04 Sep 01, 2027 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.09 0.00 4.04 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 2.89 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 4.88 Oct 01, 2044 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.86 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.28 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.33 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.56 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.86 Sep 01, 2046 4.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 9.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.99 0.00 5.03 Jan 28, 2031 1.65
OPAL OPAL FUELS INC CLASS A Energy Equity 8.96 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.88 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 4.04 Sep 01, 2032 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 6.01 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 5.34 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 5.24 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.22 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 3.28 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.94 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.28 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.94 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.83 Feb 01, 2047 4.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.45 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.41 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.77 Aug 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 2.61 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.12 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 2.59 Feb 01, 2034 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 4.36 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.33 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.88 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.19 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.41 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.35 Feb 15, 2039 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.63 0.00 1.45 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.63 0.00 1.96 Sep 30, 2027 1.75
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 7.18 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 5.45 Aug 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.87 Mar 01, 2030 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.76 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.29 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 4.92 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.22 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.22 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.68 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.65 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.28 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.13 Nov 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.29 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.81 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 2.82 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.28 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.52 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.36 Jul 01, 2032 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 0.75 Jul 01, 2034 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.39 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.33 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.35 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.14 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.14 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.22 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.54 0.00 5.83 Aug 20, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.47 0.00 4.34 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 8.41 0.00 1.67 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.41 0.00 2.34 Jun 01, 2028 4.89
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.39 0.00 13.71 Jan 21, 2050 3.95
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.26 0.00 5.45 Sep 01, 2039 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.26 0.00 3.60 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 2.64 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 4.54 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 5.68 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 5.76 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 5.33 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.77 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.26 0.00 7.18 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.26 0.00 6.77 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.45 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.77 Nov 01, 2044 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 4.70 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.71 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 1.05 Aug 01, 2028 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 4.95 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.28 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 1.81 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 1.81 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 4.71 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 2.39 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.09 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.26 0.00 5.88 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.26 0.00 4.59 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.03 Nov 01, 2041 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 1.04 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 4.89 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 3.29 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.26 0.00 5.83 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.92 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.83 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 8.26 0.00 3.73 Nov 20, 2040 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.19 0.00 2.15 Jan 15, 2028 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 8.19 0.00 0.61 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8.19 0.00 0.64 May 15, 2026 3.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.10 0.00 7.48 Jul 15, 2035 5.18
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.03 0.00 2.00 Sep 17, 2030 5.20
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 7.18 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.45 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.65 Feb 01, 2041 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.99 0.00 3.87 Jun 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 5.28 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 6.39 Nov 01, 2047 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.22 May 01, 2042 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.45 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 5.45 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 2.81 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 6.67 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.33 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.92 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.05 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.89 May 01, 2044 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.97 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.71 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.46 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.97 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.28 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.31 Sep 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.44 Jan 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.74 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.53 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.47 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.47 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.41 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.14 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 0.00 Jun 20, 2047 5.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.99 0.00 0.00 nan 0.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 2.23 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.35 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.99 0.00 6.41 Sep 15, 2041 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.85 0.00 0.99 Sep 30, 2031 3.25
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 4.45 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 6.77 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 3.87 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.45 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.71 0.00 1.29 Nov 01, 2041 6.57
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.71 0.00 3.87 Sep 01, 2027 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 2.68 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.71 0.00 5.69 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 7.18 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.45 Jan 01, 2049 5.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.45 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 7.18 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.39 Jun 01, 2041 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 0.85 Nov 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.77 Nov 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.77 Aug 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.81 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.81 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.39 May 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.17 Jun 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 3.47 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.53 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 2.76 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.33 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.41 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.83 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.14 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.53 Mar 20, 2048 5.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 3.35 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 0.00 Nov 15, 2046 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 2.05 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.71 0.00 2.05 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.14 Apr 15, 2039 4.50
MYO MYOMO INC Health Care Equity 7.67 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 7.63 0.00 2.51 May 30, 2028 4.38
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.54 0.00 9.34 Sep 29, 2057 5.11
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 5.45 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 4.04 Sep 01, 2030 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 3.87 May 01, 2027 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 5.45 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 5.28 Jun 01, 2042 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.44 0.00 7.18 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.45 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.28 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.41 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.39 Sep 01, 2044 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 1.81 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.39 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.15 Oct 01, 2047 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.41 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.92 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.14 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.41 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.41 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.44 0.00 6.49 Apr 20, 2050 3.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 3.87 Jun 01, 2028 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 6.77 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 2.67 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.22 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 3.87 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 3.87 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 3.87 Aug 01, 2030 3.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.16 0.00 3.87 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.87 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.87 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.97 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.90 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.77 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.05 May 01, 2031 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.05 Jul 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.97 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.56 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.81 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.01 Mar 01, 2031 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.19 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.92 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.71 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.65 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 2.47 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 2.65 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.14 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.41 Nov 20, 2043 3.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.13 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.41 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.41 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.41 Jan 20, 2046 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.06 0.00 6.31 Aug 15, 2033 5.16
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.95 0.00 1.18 Dec 15, 2026 7.45
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 4.45 Mar 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.87 Nov 01, 2027 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 5.54 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 6.91 Dec 01, 2047 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 7.18 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.77 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.22 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.77 Feb 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.56 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.68 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.35 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.42 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.28 Jan 01, 2046 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.14 May 01, 2028 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.59 Sep 01, 2043 5.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.21 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.45 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.11 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.41 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.34 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.11 May 01, 2032 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.89 0.00 4.59 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.41 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.14 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 1.05 Apr 20, 2040 6.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.78 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.78 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 6.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.70 0.00 0.53 Mar 31, 2026 0.75
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 3.87 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.81 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.34 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.28 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.61 0.00 4.04 Jul 01, 2030 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.77 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.45 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 5.11 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.39 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.94 Sep 01, 2041 4.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.35 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.77 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.71 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.88 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.39 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.39 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.28 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.81 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.81 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.52 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.11 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.19 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.84 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 7.12 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.61 0.00 4.52 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.71 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.11 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.39 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.84 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.30 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.41 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.83 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.83 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.92 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.35 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.35 Jul 15, 2039 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 2.82 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 5.45 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 4.45 Sep 01, 2041 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.22 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 5.45 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.45 Apr 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 3.87 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.04 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 3.87 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.01 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 4.68 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.33 0.00 7.30 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.45 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.54 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.77 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 6.51 Apr 01, 2050 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 0.35 Jun 01, 2026 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.94 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.56 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.87 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.41 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.33 0.00 2.55 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 0.85 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.54 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.81 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.39 Jan 01, 2045 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.28 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.52 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.33 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.05 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.08 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.38 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.14 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.35 May 20, 2033 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 3.87 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 4.04 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 5.39 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 1.78 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.06 0.00 4.04 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.06 0.00 7.48 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.45 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.22 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 3.24 Feb 01, 2035 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.72 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.86 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.41 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.78 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.97 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.81 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.81 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.81 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.28 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.00 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.94 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.11 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.06 0.00 2.76 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.12 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.33 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.68 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.54 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.47 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.29 Jul 01, 2048 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.39 Sep 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.06 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.41 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.35 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.41 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.35 Feb 15, 2040 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.96 0.00 0.69 May 31, 2026 0.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.94 0.00 4.03 Mar 15, 2030 4.89
VRM VROOM INC Financials Equity 5.81 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 4.04 Apr 01, 2030 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 7.18 Feb 01, 2043 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 4.04 Apr 01, 2028 2.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 4.04 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 3.60 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.00 Jan 01, 2028 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 6.77 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.94 Dec 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.11 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.81 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 2.81 May 01, 2034 6.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.90 Jan 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.81 Jan 01, 2033 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.09 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 2.38 Aug 01, 2035 2.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.14 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 3.35 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.14 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 3.35 Feb 15, 2040 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.69 0.00 8.02 Mar 15, 2036 5.26
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.61 0.00 1.48 Apr 12, 2027 4.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.54 0.00 0.77 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.54 0.00 13.75 Aug 15, 2053 5.55
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 4.45 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.35 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 3.87 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 2.82 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 4.04 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 3.60 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 6.39 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 4.39 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.45 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 7.18 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.94 Mar 01, 2041 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 0.35 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.96 Aug 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.28 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.77 Jun 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.48 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.78 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.28 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.43 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.06 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.86 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.57 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 6.76 Jan 01, 2050 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 3.79 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.33 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.41 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.41 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 1.05 Jul 20, 2045 6.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.83 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.83 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 4.97 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 1.40 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.22 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.87 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.87 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.04 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.87 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 2.47 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 3.10 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.23 0.00 3.87 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 7.18 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.94 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.22 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.56 Feb 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 0.75 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.30 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.45 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.14 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.89 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.89 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.02 Mar 01, 2045 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.00 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.04 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.39 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.67 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.39 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.76 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.29 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.60 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.91 Apr 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.23 0.00 5.13 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.23 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 3.78 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.68 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.23 0.00 5.98 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.23 0.00 2.87 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.41 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 3.35 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 7.01 Nov 20, 2047 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.05 Feb 20, 2049 5.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.83 Oct 15, 2040 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.16 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.98 0.00 6.20 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.98 0.00 4.42 Oct 15, 2030 4.85
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 2.82 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 2.82 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.91 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.87 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.22 Sep 01, 2047 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.87 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.45 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 4.04 Oct 01, 2029 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.96 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.22 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.45 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.77 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.77 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.96 0.00 6.21 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.08 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.65 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.72 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.89 Jul 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.53 Apr 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.54 Jun 01, 2029 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.81 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.36 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.81 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.54 Jan 01, 2046 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.81 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.75 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 2.59 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.39 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.42 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 0.84 Sep 01, 2028 2.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 5.29 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 3.44 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.68 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.86 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.41 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.41 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.83 Sep 15, 2043 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.41 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.92 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.14 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.14 Jan 15, 2040 4.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.84 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.76 0.00 6.82 Apr 23, 2034 5.13
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 4.68 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.18 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.18 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.68 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.60 Jul 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.46 Apr 01, 2027 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.89 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.71 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.71 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.92 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.06 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.84 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.11 Dec 01, 2046 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.59 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.92 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.60 Aug 01, 2044 5.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.59 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.16 Sep 01, 2035 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.46 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.77 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.39 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.84 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 6.67 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 6.10 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 5.88 Jun 01, 2049 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.08 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.05 Oct 01, 2028 2.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.54 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.77 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.90 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.41 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.41 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.26 Oct 15, 2027 3.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.05 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.35 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.35 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 1.05 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.83 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.92 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.56 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.83 Sep 20, 2041 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.68 0.00 7.61 Jul 15, 2035 5.25
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 3.77 Dec 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 3.87 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.04 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.04 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.04 Aug 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.04 Jul 01, 2030 2.50
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 4.67 0.00 0.00 Sep 26, 2025 11.06
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.53 0.00 6.08 Nov 26, 2033 3.83
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.52 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.52 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 4.44 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 2.82 Aug 01, 2036 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 5.81 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 6.37 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 6.77 Apr 01, 2047 3.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.04 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.04 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 4.88 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.41 0.00 3.87 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 7.18 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.77 Oct 01, 2046 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.56 Jul 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.75 Oct 01, 2030 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.71 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.39 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.41 0.00 2.71 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.95 Aug 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.81 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.81 Sep 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.46 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.90 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.39 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.11 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.91 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.88 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.37 Nov 01, 2033 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.52 Nov 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.77 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.38 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.61 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.41 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.41 Jan 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.41 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.83 Apr 20, 2041 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.37 0.00 3.79 Jun 01, 2030 3.46
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.13 0.00 3.55 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.13 0.00 5.45 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.13 0.00 6.22 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.13 0.00 6.77 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.13 0.00 2.82 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.13 0.00 3.87 Sep 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.13 0.00 1.42 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.13 0.00 4.04 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.13 0.00 3.60 Jun 01, 2030 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.13 0.00 4.33 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.77 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 2.60 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.68 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.45 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 0.69 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 0.68 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 2.09 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 1.54 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.45 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.39 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 2.82 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 2.60 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.57 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 2.28 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.39 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.44 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.13 0.00 2.94 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.13 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.37 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.78 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.87 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.13 0.00 3.29 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.68 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.41 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.35 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.35 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.41 Mar 20, 2048 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 1.47 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.02 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.14 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.13 0.00 5.83 Sep 15, 2049 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 7.18 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.50 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.87 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.86 0.00 0.46 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.45 Jul 01, 2040 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.87 Oct 01, 2028 3.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.04 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 4.42 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 5.34 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.86 0.00 5.93 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.45 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.22 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.18 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.45 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.45 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.45 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.22 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 2.65 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.65 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.08 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.31 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.05 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.20 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.61 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.41 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.28 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.57 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.22 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.19 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.59 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.32 Nov 01, 2048 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.94 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.61 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.56 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.27 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.68 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.41 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.92 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.41 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.41 Feb 15, 2043 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.86 0.00 4.19 Sep 15, 2046 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.86 0.00 6.04 Feb 15, 2033 5.75
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.59 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3.59 0.00 3.70 Nov 15, 2029 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.58 0.00 6.22 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.58 0.00 2.82 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.58 0.00 6.77 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.58 0.00 7.48 Feb 01, 2043 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 3.87 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.45 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.45 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.45 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.11 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.04 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.04 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.04 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.58 0.00 6.39 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.58 0.00 1.42 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.45 Apr 01, 2041 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.58 0.00 7.66 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.41 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.85 Dec 01, 2042 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.45 Apr 01, 2029 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.03 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.45 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.81 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.61 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.96 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.28 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.81 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.81 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.28 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.03 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.44 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.97 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 2.13 Aug 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.76 May 01, 2047 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 2.33 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 2.31 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.93 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.01 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.58 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.78 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.56 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.50 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.05 Jun 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.38 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.33 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.28 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.92 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.41 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.83 Mar 15, 2044 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.58 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.35 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.92 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.56 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 7.51 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.41 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.41 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.41 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.83 Oct 20, 2041 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.83 Jan 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.41 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.58 0.00 6.92 Jun 20, 2042 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.83 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.71 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.39 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.47 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.81 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.89 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.44 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.77 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.13 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.11 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.11 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.14 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.61 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.48 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.12 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.84 Mar 01, 2027 2.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.41 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.41 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.09 Jan 20, 2028 2.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.41 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.14 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.92 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.86 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.41 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.41 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.35 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.14 Oct 15, 2040 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.45 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.77 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 7.48 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.04 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.45 Sep 01, 2035 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 6.77 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.39 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.08 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.48 Apr 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.75 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.42 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.11 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.08 Apr 01, 2045 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.27 0.00 17.45 Nov 15, 2071 3.12
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.14 0.00 4.11 May 07, 2030 3.65
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.13 0.00 8.20 Dec 01, 2037 7.13
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.05 0.00 3.45 Dec 06, 2032 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.45 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.87 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 4.41 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.60 Jul 01, 2029 3.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 3.87 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 3.87 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 3.87 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 4.68 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.03 0.00 6.53 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.77 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.03 0.00 5.45 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.22 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.22 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.68 Feb 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 0.78 Mar 01, 2028 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.89 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.46 Apr 01, 2045 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.01 May 01, 2028 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.97 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.81 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.81 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.81 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.13 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.97 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.90 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.50 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.53 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.39 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.39 Dec 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.03 0.00 0.17 Dec 01, 2033 4.00
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.56 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.47 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.56 Jun 01, 2039 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.38 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.07 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.33 Aug 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.73 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.41 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.03 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.13 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.35 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.14 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.35 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.03 0.00 6.92 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.03 0.00 3.35 Dec 15, 2040 5.00
RUB RUB CASH Cash and/or Derivatives Cash 2.87 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.82 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 2.82 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 3.77 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 5.45 Feb 01, 2041 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 3.60 Oct 01, 2026 3.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 3.87 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 2.82 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 2.82 Oct 01, 2035 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.87 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.75 0.00 0.60 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.77 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 2.82 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.65 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.87 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 4.04 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 4.28 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 2.39 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 2.64 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 4.94 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 5.57 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.77 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.73 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.75 0.00 4.04 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.75 0.00 6.22 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.45 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.22 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.45 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.22 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.68 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.47 Jul 01, 2041 5.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 0.35 Sep 01, 2026 4.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.86 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 2.07 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.86 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.57 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.81 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.54 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.59 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.28 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.28 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.81 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.76 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.97 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.77 Sep 01, 2046 2.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.77 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.52 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 2.34 May 01, 2032 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.75 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.75 0.00 5.29 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.12 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.21 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.78 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.14 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.47 May 01, 2040 4.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.81 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.48 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.41 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.41 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.80 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.14 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.49 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.41 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.83 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.14 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.35 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.83 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.35 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.83 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.14 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.83 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.14 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.35 May 15, 2038 5.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 2.69 0.00 0.13 Nov 01, 2027 5.38
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.58 0.00 3.58 Oct 01, 2029 3.35
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.56 0.00 11.72 Jun 15, 2044 4.65
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.87 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 4.45 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 6.77 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 4.04 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.87 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.60 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.87 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.45 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.45 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.22 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.04 Aug 01, 2027 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.87 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 3.05 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 4.13 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 5.81 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 5.28 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.38 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.45 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.22 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.48 0.00 6.06 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.91 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.22 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.22 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.88 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.35 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 0.90 Mar 01, 2028 5.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.65 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.65 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 0.75 Jul 01, 2027 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.92 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.27 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.18 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.61 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.81 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.81 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.81 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.81 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.35 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.46 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.52 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.77 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.13 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.93 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.31 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.48 0.00 4.36 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.39 Dec 01, 2037 6.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 0.85 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.51 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.05 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.13 Jul 01, 2040 5.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.05 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.61 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.38 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.12 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.10 Apr 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.24 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.48 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.41 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.41 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.41 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.14 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.35 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.35 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.14 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 1.05 Jan 15, 2039 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.42 0.00 10.97 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.38 0.00 14.83 Nov 15, 2040 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.27 0.00 12.46 Jan 15, 2047 4.40
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.77 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.77 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.45 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 2.47 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 3.08 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.20 0.00 0.32 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.73 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.65 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.94 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.28 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.65 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.48 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.04 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.45 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.28 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.53 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.45 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.42 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.81 Jul 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.83 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.77 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.81 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.71 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.95 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.45 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.52 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.45 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.81 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.28 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.61 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.81 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.97 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.54 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.11 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.01 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 5.12 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.20 0.00 5.54 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.42 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.87 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.20 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.94 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.98 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.93 Jun 01, 2048 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.68 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.41 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.92 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.14 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.41 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.83 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.41 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.05 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.14 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.35 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.35 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.83 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.83 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.83 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.05 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 5.45 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 2.82 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 5.45 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 2.82 Jan 01, 2037 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 0.35 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 3.87 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.45 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.22 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.45 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.45 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.22 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.20 0.00 1.01 Aug 01, 2041 6.48
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.04 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 0.75 May 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 6.52 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.22 Dec 01, 2041 4.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.82 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.55 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.45 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.87 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.77 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.22 Mar 01, 2042 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.60 Mar 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.87 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.14 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.87 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.87 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.04 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 2.39 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 5.28 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 4.92 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.77 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.91 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.18 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.04 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.22 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.18 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.77 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.22 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.48 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.68 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.94 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.65 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.86 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.89 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.62 Jan 01, 2044 5.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.76 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.76 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.56 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.11 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.83 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.05 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.89 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.45 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.80 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.38 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.81 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.38 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.89 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.10 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.12 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.86 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.66 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.01 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.59 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.39 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.48 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.13 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.78 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.78 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.19 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.33 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.12 Feb 01, 2040 4.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.93 0.00 0.28 May 01, 2026 2.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.45 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.81 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.80 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 3.25 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.39 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.33 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.33 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.33 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.83 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.41 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.41 Apr 15, 2042 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.08 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.92 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.41 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.41 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.83 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.14 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.05 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.35 Feb 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.93 0.00 3.27 Feb 28, 2033 6.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.68 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.41 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.41 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.41 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.41 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.05 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.05 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.05 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.80 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.94 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.11 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.92 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.14 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.14 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.14 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.05 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.14 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.14 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.65 0.00 5.83 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.14 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.35 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.77 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.77 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.14 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 2.82 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.45 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.34 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.22 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.45 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 4.65 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 7.48 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.87 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.45 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.45 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 7.18 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 4.11 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.60 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.87 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.87 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.77 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.45 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.22 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.45 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.45 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.45 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.45 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.45 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.82 Oct 01, 2035 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 4.04 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 1.78 Jul 01, 2030 3.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.77 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.65 0.00 4.91 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.45 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.45 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.77 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.22 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 5.71 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.22 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.78 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.65 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.65 0.00 1.27 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.52 Nov 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.83 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.48 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.39 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.48 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.75 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.37 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.57 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.28 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.88 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.81 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.97 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.12 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.09 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.05 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.71 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.20 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.95 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.99 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.89 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.28 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.45 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.45 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.81 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.81 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.77 May 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.78 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.81 Jun 01, 2030 3.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.89 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.41 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.00 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.97 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.88 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 5.40 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.17 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.32 Sep 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.65 0.00 0.35 Jul 01, 2032 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.44 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.21 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.60 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.56 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.21 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.78 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.63 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.78 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.59 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.78 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.63 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.16 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.33 Aug 01, 2039 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.52 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.19 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.19 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.33 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.76 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.38 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 3.53 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 4.20 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.89 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.29 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.78 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.68 Oct 01, 2040 4.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.57 0.00 1.71 Jun 23, 2027 1.05
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.53 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.44 0.00 0.00 Sep 16, 2025 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.41 0.00 6.53 Apr 02, 2034 5.75
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 1.55 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 0.97 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 1.55 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 1.55 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.45 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.04 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 7.18 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.77 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.45 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.07 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.45 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.87 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.04 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 4.09 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 1.44 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.38 0.00 5.45 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.22 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.76 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.45 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.38 0.00 7.30 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.78 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.82 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.60 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.39 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.38 0.00 1.29 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.33 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.48 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.48 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.41 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.60 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.71 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.71 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.88 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.45 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.39 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.30 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.17 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.88 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.81 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.89 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.30 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.34 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.50 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.89 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.31 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.50 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.39 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.39 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.48 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.81 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.81 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.60 May 01, 2034 5.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.86 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.10 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.12 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.16 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.41 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.28 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.13 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.81 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.52 Oct 01, 2029 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.90 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.28 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.90 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.91 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.11 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.01 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.94 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.37 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.38 0.00 3.67 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.50 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.00 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.11 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.08 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.76 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.33 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.28 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.89 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.38 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.90 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.93 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.33 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.83 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.41 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.83 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.41 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.05 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.83 Oct 15, 2047 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.05 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.05 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.83 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.83 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.83 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.05 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.14 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.35 Feb 15, 2040 5.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.13 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.13 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.12 0.00 2.13 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.12 0.00 2.25 Feb 23, 2028 6.88
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.87 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.45 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.60 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.97 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 0.75 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Aug 01, 2041 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.77 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.18 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.18 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.22 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.77 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.12 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.61 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.94 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.45 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.94 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.08 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.52 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.08 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.94 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.66 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.52 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.54 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.89 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.97 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.72 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.78 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.29 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.57 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.80 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.81 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.52 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.50 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.50 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.86 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.21 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.89 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.31 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.81 Feb 01, 2030 2.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.41 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.45 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.78 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.97 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.28 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.81 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.75 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.76 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.39 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.60 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.89 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.60 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.10 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.21 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.21 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.12 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.54 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.77 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.81 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.05 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 2.64 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 5.12 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 2.95 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.48 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.29 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.60 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.37 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.87 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.37 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.12 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.39 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.64 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.65 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.89 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.12 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.87 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.12 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.28 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.28 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.94 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.28 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.11 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.09 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.75 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.78 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 2.93 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.26 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.33 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.41 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.41 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.92 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.35 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.36 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.92 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.41 Mar 15, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 1.05 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 1.05 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.60 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.41 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 1.05 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 1.55 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.25 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.45 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.82 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 1.55 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.87 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.45 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.97 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.60 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.45 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.97 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.45 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.82 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.45 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Jul 01, 2040 4.50
DKK DKK/USD Cash and/or Derivatives FX 0.87 0.00 0.00 Sep 16, 2025 0.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.18 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.35 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.22 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.09 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.60 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.86 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.12 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.39 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.60 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.17 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.94 Mar 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.45 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.44 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.45 Oct 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.55 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.83 0.00 0.31 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.56 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.86 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.27 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.05 Sep 01, 2028 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.05 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.92 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.77 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.28 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.22 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.12 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.45 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.89 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.19 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.89 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.87 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.08 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.92 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.92 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.50 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.28 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.28 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.59 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.61 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.60 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.65 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.60 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.16 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.16 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.16 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.62 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.89 May 01, 2034 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.16 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.10 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.46 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.16 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.29 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.00 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.81 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.36 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.26 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.28 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.13 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.52 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.98 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.59 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.59 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.77 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.47 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.83 0.00 2.12 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.83 0.00 2.66 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.21 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.30 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.89 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.86 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.56 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.48 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.87 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.37 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.39 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.87 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.78 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.56 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.87 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.42 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.60 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.60 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.12 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Apr 01, 2039 4.50
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.12 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.78 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.65 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.22 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.65 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.11 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.09 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.89 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.41 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.37 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.64 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.71 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.12 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.33 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.41 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.41 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.83 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.41 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.92 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.92 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.41 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.41 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.92 Oct 15, 2042 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.82 Feb 01, 2034 5.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.26 Apr 20, 2027 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.55 Dec 01, 2032 6.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.14 May 20, 2042 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.55 Dec 01, 2037 6.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.09 Sep 20, 2027 2.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 0.97 Feb 01, 2038 6.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.05 Jul 20, 2043 5.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 0.97 Dec 01, 2037 6.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.14 Aug 20, 2044 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.77 Jun 01, 2038 5.50
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.83 0.00 0.96 Jan 01, 2042 6.78
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FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.56 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.26 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 May 01, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 Dec 01, 2039 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.33 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.33 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Jul 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 May 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Feb 01, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Sep 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.73 Feb 01, 2041 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Feb 01, 2041 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.77 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.82 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Dec 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.28 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.55 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.82 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Sep 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.87 Sep 01, 2027 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Oct 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Apr 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Sep 15, 2041 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 May 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Oct 15, 2041 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.11 Sep 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.26 Apr 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.87 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Jan 15, 2042 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Mar 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.92 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.87 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.92 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.60 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.60 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.92 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.87 Mar 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.72 Apr 20, 2027 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.87 Jun 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.09 Aug 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Dec 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.31 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.10 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.92 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.66 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.55 0.00 5.80 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.59 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 6.89 Dec 01, 2049 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 6.76 Aug 01, 2050 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.55 0.00 1.55 Nov 01, 2036 6.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Jun 15, 2043 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 May 01, 2041 4.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.92 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Aug 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.92 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Sep 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Sep 15, 2044 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Mar 15, 2045 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Nov 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Jun 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.18 Jun 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Oct 15, 2046 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.18 Sep 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Jun 15, 2047 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Oct 01, 2043 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.37 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.77 Jan 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Aug 15, 2033 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.77 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.18 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Jun 20, 2035 4.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.77 Dec 01, 2047 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.22 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 7.18 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.77 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 4.73 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 4.94 May 01, 2050 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Sep 01, 2033 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Mar 20, 2042 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.86 Jun 01, 2034 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.48 Jan 01, 2038 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Jul 20, 2041 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.19 Nov 01, 2032 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.19 Mar 01, 2033 6.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.72 Dec 20, 2026 3.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 May 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Aug 15, 2036 6.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.60 Jul 01, 2033 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.26 Jan 01, 2041 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Jul 15, 2034 5.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.35 Mar 01, 2026 4.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Jul 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Jul 01, 2041 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Apr 15, 2039 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.45 Aug 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.94 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.94 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Feb 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.92 May 01, 2042 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Sep 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Mar 01, 2042 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Sep 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.68 Mar 01, 2027 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Mar 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 Sep 01, 2043 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Feb 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.48 Oct 01, 2040 6.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Mar 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.89 Jun 01, 2038 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Apr 15, 2040 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.83 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Apr 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Sep 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Apr 15, 2041 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.89 Apr 01, 2044 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 May 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.13 Oct 01, 2044 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 May 15, 2040 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.48 Jul 01, 2027 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Apr 15, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.31 Jan 01, 2027 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Jan 15, 2041 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.13 Oct 01, 2026 4.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.68 Nov 15, 2031 6.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.10 Feb 01, 2032 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Mar 15, 2044 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.65 Mar 01, 2031 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.41 Jan 15, 2041 3.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.85 Jun 01, 2042 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.83 Dec 15, 2040 4.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.85 Dec 01, 2027 2.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Apr 15, 2039 4.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.81 Feb 01, 2043 2.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Oct 15, 2035 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.17 Aug 01, 2028 3.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.17 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.30 Feb 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Apr 15, 2041 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.89 May 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.35 Sep 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.42 Oct 01, 2029 3.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jan 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Aug 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.68 Oct 15, 2036 6.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.92 Oct 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Apr 15, 2037 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Jan 01, 2030 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Apr 15, 2035 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.86 May 01, 2045 3.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jul 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.28 Jul 01, 2045 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jun 15, 2034 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.41 Aug 01, 2045 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Dec 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.81 Nov 01, 2030 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Jun 15, 2036 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.09 Sep 01, 2031 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Apr 15, 2037 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.11 Jul 01, 2046 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Jan 15, 2039 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.86 Oct 01, 2046 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Jan 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 Jul 01, 2043 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Feb 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 Jun 01, 2043 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Jul 15, 2038 5.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Jul 01, 2028 2.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Mar 15, 2039 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.81 Jun 01, 2030 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 May 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 Aug 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Mar 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.88 Sep 01, 2043 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Feb 15, 2040 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Nov 01, 2029 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Dec 15, 2038 6.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.50 Jan 01, 2044 3.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Nov 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.86 Jan 01, 2044 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 May 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.89 Mar 01, 2044 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Feb 15, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.54 Sep 01, 2029 2.50
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FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.39 Dec 01, 2044 4.00
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FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.90 Dec 01, 2046 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 Jan 01, 2036 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.59 Sep 01, 2048 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 Jul 01, 2035 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.14 Aug 01, 2035 4.50
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 May 01, 2036 5.50
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SBER SBERBANK ROSSII Financials Equity 0.36 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
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FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Oct 01, 2040 6.00
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FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.92 Jun 01, 2042 4.00
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GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Sep 15, 2033 5.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Sep 01, 2040 5.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.97 Jun 01, 2042 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Aug 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Oct 15, 2033 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Oct 01, 2036 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Oct 01, 2041 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Nov 01, 2037 6.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Nov 15, 2035 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Dec 01, 2040 4.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Sep 01, 2041 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Nov 01, 2037 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2040 4.50
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FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.92 Sep 01, 2042 4.00
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GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Jul 15, 2034 6.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.87 May 01, 2041 5.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.86 Dec 01, 2043 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jan 01, 2038 6.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Aug 15, 2033 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2041 4.50
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GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Aug 15, 2033 5.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2042 4.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Jan 01, 2042 4.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Mar 01, 2038 5.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Oct 15, 2033 5.50
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FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.57 Jan 01, 2045 5.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Mar 01, 2038 5.50
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2034 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Dec 01, 2034 5.00
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FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.59 Jul 01, 2038 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 15, 2039 4.50
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2034 5.50
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FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.85 Jul 01, 2027 2.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 May 15, 2035 5.50
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FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Oct 01, 2042 3.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jun 15, 2034 5.50
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FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.48 Jun 01, 2029 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Dec 01, 2037 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jun 15, 2038 5.00
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FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jan 01, 2043 3.50
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GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2035 6.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jun 01, 2038 6.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.14 Mar 01, 2028 3.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.56 Jan 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2036 5.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2039 4.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.13 Jan 01, 2029 2.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.50 Feb 01, 2038 5.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2035 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Apr 01, 2039 4.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Aug 01, 2043 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.62 Jan 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jan 15, 2035 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Aug 01, 2039 4.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Oct 01, 2043 4.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jan 01, 2038 6.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Dec 15, 2034 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Feb 01, 2040 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.13 Aug 01, 2028 3.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Jan 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jul 15, 2035 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Aug 01, 2040 4.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.27 Sep 01, 2043 4.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Feb 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Apr 15, 2036 6.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 01, 2042 4.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.17 Feb 01, 2029 3.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Apr 01, 2038 5.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2039 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2041 4.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Nov 01, 2043 4.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.63 Mar 01, 2038 6.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Sep 15, 2035 5.50
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FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Dec 01, 2043 4.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Apr 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Oct 15, 2035 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.97 Aug 01, 2044 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.30 Dec 01, 2043 4.00
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.74 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2036 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Apr 01, 2045 3.50
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Feb 01, 2044 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Feb 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Nov 15, 2036 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Jan 01, 2045 3.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.29 May 01, 2029 3.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 May 01, 2038 6.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Nov 15, 2036 6.00
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FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.59 Jan 01, 2030 2.00
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FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.87 May 01, 2027 3.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.36 Jul 01, 2045 4.00
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Jan 15, 2042 3.50
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FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Apr 01, 2030 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.63 Jul 01, 2038 6.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Jun 15, 2039 4.50
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FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Oct 01, 2030 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 May 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Nov 15, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.11 May 01, 2028 2.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.74 Jan 01, 2031 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.74 Jul 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 May 15, 2038 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.40 Mar 01, 2029 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.13 Apr 01, 2046 3.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Jul 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jun 15, 2038 5.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Oct 01, 2029 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.86 Aug 01, 2046 4.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Aug 01, 2038 6.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Aug 15, 2038 5.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Oct 01, 2030 2.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Aug 01, 2046 4.50
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GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Jan 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Aug 01, 2030 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Feb 01, 2032 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Jan 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jun 15, 2040 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Nov 01, 2025 3.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 May 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Dec 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.66 Aug 15, 2038 6.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Feb 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Jun 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.71 Jan 01, 2039 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Nov 15, 2037 6.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Feb 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 May 01, 2028 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.09 Mar 01, 2039 4.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Apr 15, 2038 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 May 01, 2026 3.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Jun 01, 2028 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Feb 01, 2038 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Feb 15, 2040 4.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Jul 01, 2026 3.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Jun 01, 2043 3.00
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GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Jan 15, 2039 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Feb 01, 2027 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Jun 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Nov 01, 2038 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2038 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Dec 01, 2026 3.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.01 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jul 01, 2036 6.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Jan 15, 2039 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.70 Apr 01, 2027 3.50
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FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.39 Dec 01, 2038 6.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.28 0.00 0.61 Nov 01, 2040 6.40
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Aug 01, 2028 2.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Jul 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.77 Oct 01, 2038 5.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.48 Aug 01, 2043 3.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jan 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Nov 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.75 Dec 01, 2038 5.50
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GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Sep 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.58 Jul 01, 2029 7.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Aug 01, 2028 2.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 May 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jul 15, 2039 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jan 01, 2033 5.50
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FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Mar 01, 2039 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Aug 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Oct 01, 2032 5.50
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.11 Apr 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Aug 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Dec 01, 2032 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Sep 01, 2043 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Apr 01, 2039 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2039 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 May 01, 2033 5.50
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2040 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Jul 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 May 01, 2034 6.00
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Oct 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Aug 15, 2039 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2040 4.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.14 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Sep 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Feb 15, 2039 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Apr 01, 2040 6.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Mar 01, 2042 4.00
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.20 Dec 01, 2038 5.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Apr 01, 2042 3.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.17 Dec 01, 2028 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jul 01, 2040 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2041 4.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.17 Dec 01, 2028 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.57 Jan 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Apr 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Jan 01, 2039 6.50
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FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jan 01, 2039 6.00
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FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Oct 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Sep 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2039 4.50
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FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.83 Oct 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Dec 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.83 Nov 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Feb 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.56 Sep 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Feb 01, 2042 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Apr 01, 2039 4.00
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GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Aug 01, 2044 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.14 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jun 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Aug 01, 2029 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Oct 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.00 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Apr 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.89 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.25 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 May 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.08 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Oct 01, 2039 5.00
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.40 Feb 01, 2045 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2040 4.50
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Dec 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.41 Mar 01, 2045 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.84 Apr 01, 2045 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Jan 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.03 Apr 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Aug 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.85 Feb 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Dec 01, 2039 4.50
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FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.35 Jul 01, 2026 4.00
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.00 Apr 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Jun 01, 2045 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Oct 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 Jun 01, 2045 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.45 Jan 01, 2027 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2040 4.50
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Dec 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Jun 01, 2030 2.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.75 Apr 01, 2027 3.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.41 Jul 01, 2045 4.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Apr 01, 2042 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Aug 01, 2032 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jul 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.39 Nov 01, 2032 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.89 Jun 01, 2044 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.39 Dec 01, 2032 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 May 01, 2029 2.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.19 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.89 Oct 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.85 Dec 01, 2032 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 Nov 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.59 Feb 01, 2033 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.89 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Apr 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Jan 01, 2031 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.54 Mar 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Feb 01, 2046 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.54 Jun 01, 2033 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.12 Aug 01, 2031 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Jul 01, 2033 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Nov 01, 2046 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Jan 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.47 Apr 01, 2032 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.59 Feb 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Apr 01, 2032 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.65 Mar 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Jun 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.59 Aug 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.39 Apr 01, 2035 5.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Sep 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.85 Oct 01, 2039 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Jul 01, 2033 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.85 Dec 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Sep 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Sep 01, 2038 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.65 Aug 01, 2033 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Feb 01, 2040 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Aug 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.25 May 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.81 Sep 01, 2034 6.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Feb 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jun 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Apr 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Mar 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Aug 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.09 Oct 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jul 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Oct 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Feb 01, 2036 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.19 Jun 01, 2035 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Nov 01, 2036 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Nov 01, 2033 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Mar 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.59 Dec 01, 2033 6.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 May 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Apr 01, 2034 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Nov 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 May 01, 2034 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Sep 15, 2041 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 Aug 15, 2041 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.81 Jul 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Aug 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jun 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Jul 15, 2042 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.81 Sep 01, 2034 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 Apr 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Sep 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 Feb 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Oct 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Feb 01, 2035 5.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Jan 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Mar 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Sep 15, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.11 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Aug 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.14 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Feb 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Sep 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 May 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Dec 01, 2034 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Jul 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.18 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Jul 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.10 Oct 01, 2035 6.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.04 Oct 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Oct 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.74 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Sep 01, 2035 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.92 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.92 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.39 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.65 Aug 01, 2033 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.92 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Dec 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.92 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Nov 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 May 15, 2046 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Apr 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Feb 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2036 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.44 Jun 01, 2036 5.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.64 Jul 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 May 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Sep 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 Oct 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 May 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Aug 01, 2030 2.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Nov 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Oct 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jul 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Oct 01, 2045 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2033 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.41 Mar 01, 2046 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Apr 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Mar 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Dec 15, 2031 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.41 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Apr 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.97 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.54 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Feb 15, 2033 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.97 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.54 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Sep 15, 2035 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Dec 01, 2035 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.54 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Sep 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Jan 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.88 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Apr 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Feb 01, 2036 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jun 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.28 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.39 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jul 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.22 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.87 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.11 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.09 Mar 20, 2027 2.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Oct 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.66 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jul 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.18 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.48 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Dec 20, 2040 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.28 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jun 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jun 20, 2041 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.19 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.55 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.01 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.59 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.59 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.05 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jun 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.25 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.00 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Nov 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.34 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2033 6.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 2.22 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Aug 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.19 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Apr 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Jul 01, 2036 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Aug 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.59 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Mar 01, 2035 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.54 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.70 Mar 01, 2038 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Jun 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.55 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jan 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.10 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.44 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.44 Mar 01, 2037 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.50 Nov 01, 2037 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.77 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.81 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Feb 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.77 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Oct 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 May 01, 2036 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.11 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.45 May 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Oct 01, 2034 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Jun 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jan 01, 2034 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.19 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 May 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jun 01, 2035 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.19 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jul 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Jun 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.65 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.63 Jul 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 May 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Aug 01, 2035 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Aug 01, 2038 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Apr 01, 2032 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Mar 01, 2037 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Apr 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jan 01, 2036 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Sep 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Feb 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Nov 01, 2036 6.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.86 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Dec 01, 2038 6.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.55 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.15 Dec 01, 2031 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Jun 01, 2040 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.08 Jan 01, 2032 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Feb 01, 2041 4.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 Sep 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 0.51 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Dec 01, 2040 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Oct 01, 2039 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Dec 01, 2043 3.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.83 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Oct 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jan 01, 2037 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Oct 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 May 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.73 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.55 Jul 01, 2037 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.17 Feb 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.15 Sep 01, 2036 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.55 Nov 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Mar 01, 2041 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Oct 01, 2036 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.68 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Oct 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jan 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Nov 01, 2037 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.45 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Jan 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jun 01, 2036 5.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.45 May 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Feb 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Jan 01, 2038 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Mar 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 0.97 Nov 01, 2037 6.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.35 Jul 01, 2026 4.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.30 Feb 01, 2037 6.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jan 01, 2038 6.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.52 Sep 01, 2026 3.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 May 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.55 Jan 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.52 Sep 01, 2026 3.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Dec 15, 2033 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Feb 01, 2038 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Jul 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 May 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Mar 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.77 Jan 01, 2039 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Sep 01, 2041 4.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.62 May 01, 2037 5.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Nov 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Sep 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jun 01, 2037 5.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Jun 01, 2038 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Nov 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.56 Jun 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Jul 01, 2038 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Oct 01, 2041 4.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Jun 01, 2037 7.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Jul 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Sep 01, 2038 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.45 Jan 01, 2027 3.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 May 01, 2037 7.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.05 Sep 20, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.62 Jul 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Jan 01, 2042 4.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jan 01, 2041 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2028 7.00
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GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 6.50
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jan 01, 2041 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jan 15, 2028 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2036 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2041 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 4.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Dec 15, 2027 7.50
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2030 7.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 5.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Oct 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 15, 2036 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 15, 2036 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2026 4.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2037 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2027 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 5.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 15, 2037 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2033 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Feb 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jul 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2036 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2033 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2029 6.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 15, 2037 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 01, 2039 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jul 01, 2033 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2036 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2037 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2040 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jul 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2039 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2033 5.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 May 01, 2040 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2037 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2039 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Mar 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2037 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2033 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2028 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 3.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2033 6.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2034 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2033 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2034 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2025 4.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2034 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
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 2.82 Jan 01, 2034 5.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
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 2.82 Jan 01, 2034 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN464758 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 1.05 Jan 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2034 4.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2034 4.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Aug 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jul 01, 2028 3.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2031 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2033 4.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2034 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 01, 2034 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2029 6.50
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FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 4.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2026 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jun 01, 2030 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.00
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GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Feb 15, 2040 4.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2026 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2026 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 3.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2035 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jul 01, 2035 5.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2027 7.50
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 3.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2035 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2032 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jul 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Jul 15, 2040 4.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2027 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2030 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Aug 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Apr 15, 2040 4.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2031 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 May 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 15, 2039 5.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2026 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2029 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2035 6.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Nov 01, 2031 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jul 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
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GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 15, 2039 4.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Apr 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2029 3.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jul 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2025 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Dec 01, 2031 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jun 01, 2027 7.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2032 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2039 4.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Jun 15, 2041 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 15, 2039 5.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2027 7.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jan 01, 2036 6.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Jul 15, 2041 4.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 15, 2039 5.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2034 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2025 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 May 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2032 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Apr 01, 2036 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 15, 2040 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 01, 2035 5.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2039 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 15, 2029 6.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2032 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2030 7.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2036 6.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2029 6.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2037 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 6.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2039 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2030 7.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2030 7.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2032 8.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2039 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 15, 2035 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2029 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2030 7.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2031 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 01, 2030 7.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 15, 2029 6.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 15, 2039 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2029 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2031 6.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2032 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Feb 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2029 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2039 5.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2033 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 15, 2029 6.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2031 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2031 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2033 5.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 4.50
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2029 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Feb 15, 2040 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jan 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 4.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Mar 01, 2039 4.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2031 6.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2033 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Mar 01, 2031 6.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2031 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FNAA5016 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Dec 01, 2030 7.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jun 01, 2039 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2031 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 01, 2030 9.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2030 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2027 2.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2035 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2031 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 01, 2030 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2032 6.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Feb 01, 2041 4.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2035 5.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2038 6.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Feb 01, 2044 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2031 7.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2035 5.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2032 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2036 6.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jul 01, 2041 4.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2026 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2032 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 4.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Nov 01, 2032 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Nov 01, 2043 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2041 4.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Apr 01, 2033 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2038 5.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Aug 01, 2026 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Jan 01, 2045 4.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Nov 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Nov 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2026 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2038 5.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jan 01, 2026 7.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 01, 2027 3.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2026 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2027 2.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2029 7.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Mar 01, 2026 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Oct 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2036 7.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Aug 01, 2039 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2029 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Oct 01, 2026 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Nov 01, 2039 4.00
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MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
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VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
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POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
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FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 01, 2031 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Aug 01, 2042 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2036 6.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Sep 15, 2035 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2036 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2030 7.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 01, 2032 5.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 01, 2027 3.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2032 6.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 May 01, 2030 7.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 01, 2032 6.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Dec 15, 2031 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2026 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2036 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jul 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2032 6.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2039 5.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2036 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2031 6.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2030 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2032 7.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Dec 01, 2026 3.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 15, 2031 6.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jun 15, 2027 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2036 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2030 8.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2032 6.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 01, 2029 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2032 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jun 01, 2030 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2032 7.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Nov 01, 2044 4.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2037 6.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2031 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2035 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 01, 2042 3.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2027 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2035 6.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Oct 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2032 5.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Oct 01, 2042 3.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 5.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 15, 2032 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2031 6.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Oct 01, 2043 5.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 15, 2032 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2034 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2031 6.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2028 2.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 15, 2031 6.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2028 7.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2031 6.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2031 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2044 4.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2036 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2032 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Apr 01, 2031 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 01, 2028 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 6.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2031 6.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jan 01, 2044 4.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2036 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Dec 15, 2028 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jul 01, 2031 5.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Jun 01, 2045 3.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 15, 2032 6.00
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Mar 15, 2029 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 4.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2031 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 01, 2043 4.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2036 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 15, 2033 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Sep 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2035 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2029 3.00
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 15, 2032 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 2.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2032 7.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Aug 01, 2031 7.00
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Dec 01, 2043 4.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2037 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2032 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Nov 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2037 7.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 6.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2032 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2031 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 3.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Jun 15, 2034 4.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2032 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 4.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2037 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2036 6.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jan 01, 2032 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 4.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2036 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2031 7.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 3.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Feb 01, 2037 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Feb 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jul 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2032 6.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 3.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 15, 2033 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2036 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 5.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2037 6.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2030 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2032 5.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Oct 01, 2044 4.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Sep 01, 2036 5.50
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FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2037 6.00
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FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2037 6.00
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GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 15, 2033 6.50
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 01, 2034 5.00
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FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2037 6.00
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2037 5.50
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2037 6.00
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2037 6.00
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2037 6.00
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FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Feb 01, 2034 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 15, 2026 6.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Sep 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Sep 16, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Sep 16, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.72 0.00 0.00 Sep 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -26.23 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -81.91 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -95.30 0.00 0.00 Dec 31, 2049 4.08
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -108.25 0.00 0.00 Dec 31, 2049 4.08
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -118.71 0.00 0.00 Dec 31, 2049 4.08
KWD KWD CASH Cash and/or Derivatives Cash -134.36 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -194.46 0.00 0.00 Dec 31, 2049 4.08
AED AED CASH Cash and/or Derivatives Cash -247.53 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -251.75 0.00 0.00 Dec 31, 2049 4.08
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -255.88 0.00 0.00 Dec 31, 2049 4.08
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -502.25 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -854.33 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,520.40 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,554.19 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -84,192.95 -0.19 0.00 nan 0.00
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