ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 31048 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,192,798.21 29.87 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 5,850,940.10 14.33 5.76 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,160,083.40 12.64 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,235,114.95 10.38 5.17 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 3,445,985.82 8.44 2.29 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,228,313.06 5.46 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,090,753.55 5.12 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,588,398.24 3.89 12.15 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,373,663.96 3.37 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 977,392.80 2.39 12.31 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 746,844.00 1.83 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 646,866.43 1.58 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 205,370.88 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 75,034.74 0.18 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 2,573.94 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 28, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,220,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 905,965.30 2.21 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 774,119.38 1.89 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 755,145.81 1.84 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 423,451.33 1.03 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 331,674.96 0.81 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 316,803.95 0.77 0.11 nan 3.86
META META PLATFORMS INC CLASS A Communication Equity 315,922.24 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 306,953.97 0.75 5.66 Nov 15, 2031 1.38
GOOGL ALPHABET INC CLASS A Communication Equity 299,376.20 0.73 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 249,445.18 0.61 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 244,640.15 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 224,009.04 0.55 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 211,717.96 0.52 0.05 nan 3.86
TNOTE TREASURY NOTE Treasuries Fixed Income 192,200.48 0.47 2.84 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 189,196.23 0.46 4.25 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 183,721.26 0.45 3.79 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 177,771.28 0.43 3.30 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 176,300.97 0.43 2.83 Oct 15, 2028 2.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 170,984.24 0.42 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 170,025.15 0.41 3.11 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,280.04 0.41 1.91 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 165,106.79 0.40 2.40 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 163,824.42 0.40 1.44 Apr 15, 2027 0.13
JPM JPMORGAN CHASE & CO Financials Equity 163,298.88 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 161,511.86 0.39 0.95 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 157,424.63 0.38 4.61 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,563.69 0.37 2.17 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 150,541.09 0.37 2.20 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 146,844.70 0.36 1.68 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 143,609.39 0.35 0.70 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 142,840.38 0.35 0.21 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 140,492.24 0.34 4.13 Jan 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 134,468.70 0.33 1.26 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 132,289.47 0.32 1.19 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 130,222.88 0.32 2.64 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 129,217.22 0.32 3.63 Jul 15, 2029 0.25
LLY ELI LILLY Health Care Equity 126,511.20 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 118,959.95 0.29 0.45 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 115,526.42 0.28 17.59 Feb 15, 2051 1.88
V VISA INC CLASS A Financials Equity 113,771.84 0.28 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 112,215.74 0.27 3.12 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 110,189.15 0.27 12.32 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 102,845.91 0.25 12.62 Nov 15, 2042 2.75
700 TENCENT HOLDINGS LTD Communication Equity 100,508.33 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,992.65 0.24 2.96 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 96,546.53 0.24 14.49 May 15, 2046 2.50
XOM EXXON MOBIL CORP Energy Equity 95,980.92 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,366.96 0.23 2.40 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 91,116.13 0.22 12.77 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 90,688.89 0.22 11.74 Nov 15, 2043 4.75
NFLX NETFLIX INC Communication Equity 89,971.28 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 89,540.45 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 89,514.19 0.22 12.11 Feb 15, 2044 4.50
MA MASTERCARD INC CLASS A Financials Equity 88,656.82 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 87,729.97 0.21 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 86,618.62 0.21 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 86,430.67 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 85,267.40 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 82,417.97 0.20 1.88 Nov 15, 2027 6.13
ASML ASML HOLDING NV Information Technology Equity 81,036.24 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,438.69 0.20 12.52 Feb 15, 2041 1.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 80,017.05 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,753.56 0.19 3.23 Apr 15, 2029 3.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 79,748.55 0.19 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 78,985.75 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,879.25 0.19 1.96 Nov 15, 2027 2.25
ABBV ABBVIE INC Health Care Equity 77,620.03 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 73,962.25 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 71,315.84 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,911.54 0.17 1.18 Jan 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 68,696.37 0.17 11.98 Aug 15, 2043 4.38
BAC BANK OF AMERICA CORP Financials Equity 68,673.92 0.17 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 68,468.88 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,934.29 0.17 12.95 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,513.99 0.16 2.34 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 67,034.86 0.16 1.25 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 66,912.44 0.16 12.06 Feb 15, 2043 3.88
NEE NEXTERA ENERGY INC Utilities Equity 66,865.70 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,699.54 0.16 12.25 May 15, 2041 2.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 64,465.71 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,320.15 0.16 0.21 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 63,981.66 0.16 12.52 Aug 15, 2044 4.13
GE GE AEROSPACE Industrials Equity 62,743.61 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,305.16 0.15 3.32 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 61,982.99 0.15 12.78 Nov 15, 2040 1.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,876.02 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 61,259.69 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,513.79 0.15 3.04 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 60,226.07 0.15 12.15 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 59,997.00 0.15 11.75 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,694.99 0.15 4.10 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,989.26 0.14 6.96 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 58,242.16 0.14 12.03 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 57,910.17 0.14 12.94 Aug 15, 2040 1.13
CVX CHEVRON CORP Energy Equity 57,023.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,830.96 0.14 2.21 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 56,346.38 0.14 10.17 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 56,135.82 0.14 14.29 Nov 15, 2046 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56,024.87 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 55,606.25 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 55,503.19 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,434.21 0.14 2.12 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,346.07 0.14 7.33 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 55,075.76 0.13 3.93 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,492.85 0.13 2.83 Sep 30, 2028 1.25
WFC WELLS FARGO Financials Equity 53,989.11 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 53,831.29 0.13 12.35 Feb 15, 2045 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 53,576.46 0.13 2.14 Jan 15, 2028 1.75
KO COCA-COLA Consumer Staples Equity 52,561.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,016.06 0.13 1.08 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,601.21 0.13 1.17 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 51,096.03 0.12 12.76 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,799.12 0.12 3.51 Jul 31, 2029 2.63
IBE IBERDROLA SA Utilities Equity 50,774.71 0.12 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 50,666.61 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,566.42 0.12 2.35 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 50,520.00 0.12 6.97 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,107.50 0.12 6.33 Feb 15, 2033 3.50
AZN ASTRAZENECA PLC Health Care Equity 50,015.16 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,649.75 0.12 6.61 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 49,090.18 0.12 12.61 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 48,541.67 0.12 7.33 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 47,813.97 0.12 5.82 Feb 15, 2032 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 47,779.73 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 47,715.85 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,312.36 0.12 12.66 Feb 15, 2042 2.38
CAT CATERPILLAR INC Industrials Equity 46,722.38 0.11 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 46,332.40 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,078.83 0.11 3.75 Dec 31, 2029 4.38
RTX RTX CORP Industrials Equity 46,066.98 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 45,945.08 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,809.46 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 45,741.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,532.35 0.11 3.34 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 45,391.32 0.11 6.48 May 15, 2033 3.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45,119.30 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 44,973.38 0.11 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 44,967.33 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 44,876.54 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 44,840.26 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,729.08 0.11 5.17 May 15, 2031 1.63
SHEL SHELL PLC Energy Equity 43,555.65 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,354.09 0.11 9.37 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 43,170.96 0.11 3.57 Aug 31, 2029 3.13
O REALTY INCOME REIT CORP Real Estate Equity 43,078.96 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 42,689.64 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,597.17 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,403.20 0.10 7.66 May 01, 2051 2.00
MRK MERCK & CO INC Health Care Equity 42,255.43 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 42,240.78 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,138.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,940.27 0.10 1.32 Mar 15, 2027 4.25
RY ROYAL BANK OF CANADA Financials Equity 40,832.94 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 40,572.03 0.10 0.91 Nov 20, 2025 6.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40,549.20 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,136.11 0.10 12.70 May 15, 2040 1.13
PSA PUBLIC STORAGE REIT Real Estate Equity 40,120.51 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 40,031.71 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 39,956.57 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39,904.12 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,578.92 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39,012.58 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,901.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,545.04 0.09 5.97 Nov 15, 2032 4.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,473.36 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,416.36 0.09 15.25 Nov 15, 2052 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 38,304.74 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 38,154.62 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 37,943.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 37,741.78 0.09 7.66 May 15, 2035 4.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,722.39 0.09 15.55 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 37,713.84 0.09 12.00 May 15, 2044 4.63
QCOM QUALCOMM INC Information Technology Equity 37,623.71 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 37,458.94 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37,321.62 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 37,320.21 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 37,303.94 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 36,971.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,742.45 0.09 13.89 Aug 15, 2045 2.88
AENA AENA SME SA Industrials Equity 36,631.91 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 36,607.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,393.21 0.09 1.51 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,388.50 0.09 2.88 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 36,051.17 0.09 12.80 May 15, 2044 3.38
INTU INTUIT INC Information Technology Equity 35,730.75 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,613.58 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,511.20 0.09 2.67 Jul 31, 2028 1.00
MC LVMH Consumer Discretionary Equity 35,344.39 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 35,125.39 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,958.18 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 34,751.92 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,601.57 0.08 15.18 May 15, 2054 4.63
6758 SONY GROUP CORP Consumer Discretionary Equity 34,486.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,425.88 0.08 4.04 Mar 31, 2030 3.63
TNOTE US TREASURY N/B Treasuries Fixed Income 34,292.95 0.08 4.64 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,614.97 0.08 3.60 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,563.85 0.08 1.29 Feb 28, 2027 4.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33,386.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,378.87 0.08 12.56 Feb 15, 2043 3.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 33,321.58 0.08 2.17 Nov 20, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33,277.10 0.08 4.03 Apr 30, 2030 3.88
BLK BLACKROCK INC Financials Equity 33,046.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,028.54 0.08 15.70 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,831.68 0.08 3.17 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 32,683.02 0.08 3.43 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,395.09 0.08 3.84 Jan 31, 2030 4.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 32,366.60 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,283.54 0.08 12.43 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,257.39 0.08 5.81 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,221.16 0.08 3.89 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,125.37 0.08 0.99 Oct 31, 2026 1.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32,077.85 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,037.23 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 31,994.11 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,954.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,951.44 0.08 4.28 Jul 31, 2030 3.88
APH AMPHENOL CORP CLASS A Information Technology Equity 31,875.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,772.81 0.08 1.68 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,734.61 0.08 1.06 Nov 30, 2026 1.25
ENEL ENEL Utilities Equity 31,349.18 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,196.68 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 31,158.51 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 31,146.63 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,121.00 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 31,012.37 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 30,920.84 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,829.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,629.90 0.07 3.68 Nov 30, 2029 4.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 30,526.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,391.92 0.07 4.02 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 30,385.92 0.07 10.30 Feb 15, 2040 4.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 30,343.73 0.07 4.46 Sep 30, 2030 3.63
AMGN AMGEN INC Health Care Equity 30,245.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,245.01 0.07 4.34 Oct 31, 2030 4.88
GEV GE VERNOVA INC Industrials Equity 30,039.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,957.57 0.07 12.18 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,913.60 0.07 4.38 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,783.74 0.07 1.54 Jun 15, 2027 4.63
ULVR UNILEVER PLC Consumer Staples Equity 29,716.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,619.21 0.07 4.67 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,603.05 0.07 6.08 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 29,559.27 0.07 3.78 Dec 31, 2029 3.88
ADBE ADOBE INC Information Technology Equity 29,486.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,465.25 0.07 0.97 Oct 31, 2026 4.13
SAN BANCO SANTANDER SA Financials Equity 29,443.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,440.57 0.07 1.04 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 29,390.62 0.07 1.56 May 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,239.02 0.07 1.76 Aug 31, 2027 3.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 29,193.86 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,174.33 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,135.09 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 28,771.57 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28,695.90 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,371.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,343.50 0.07 6.62 Aug 15, 2033 3.88
GILD GILEAD SCIENCES INC Health Care Equity 28,265.08 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 28,161.23 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 28,052.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 28,036.18 0.07 15.35 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28,019.72 0.07 1.02 Nov 15, 2026 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 28,003.89 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,939.91 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 27,891.96 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,815.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,670.09 0.07 15.40 Nov 15, 2054 4.50
6501 HITACHI LTD Industrials Equity 27,650.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,605.46 0.07 1.72 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 27,426.50 0.07 12.64 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,396.27 0.07 1.46 May 15, 2027 4.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,182.82 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 26,877.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,855.66 0.07 3.54 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,845.09 0.07 1.42 Apr 30, 2027 3.75
PFE PFIZER INC Health Care Equity 26,773.65 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 26,756.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,665.28 0.07 1.59 Jun 30, 2027 3.75
DHR DANAHER CORP Health Care Equity 26,645.50 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 26,586.77 0.06 12.16 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,471.95 0.06 1.37 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 26,406.73 0.06 7.90 Aug 15, 2035 4.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,336.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 26,260.41 0.06 7.49 Feb 15, 2035 4.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26,229.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,138.19 0.06 1.00 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,863.77 0.06 2.64 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25,843.21 0.06 3.63 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 25,799.14 0.06 1.74 Aug 15, 2027 2.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,728.92 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,106.02 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 25,056.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,052.28 0.06 1.88 Oct 15, 2027 3.88
TTE TOTALENERGIES Energy Equity 25,002.12 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 24,959.00 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,917.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,584.54 0.06 0.94 Oct 15, 2026 4.63
UBSG UBS GROUP AG Financials Equity 24,468.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,445.28 0.06 5.83 Jul 31, 2032 4.00
HDFCBANK HDFC BANK LTD Financials Equity 24,400.22 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 24,211.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,034.71 0.06 14.05 Feb 15, 2045 2.50
PGR PROGRESSIVE CORP Financials Equity 23,879.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,811.24 0.06 4.09 Feb 15, 2030 1.50
TRP TC ENERGY CORP Energy Equity 23,794.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,740.73 0.06 0.90 Sep 30, 2026 3.50
SRE SEMPRA Utilities Equity 23,173.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,163.11 0.06 3.24 May 31, 2029 4.50
ABBN ABB LTD Industrials Equity 23,106.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,076.73 0.06 16.36 Aug 15, 2052 3.00
MDT MEDTRONIC PLC Health Care Equity 23,026.78 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 23,004.16 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 22,936.78 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 22,893.67 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 22,850.86 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 22,848.59 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 22,702.13 0.06 7.22 Oct 20, 2051 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,688.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,629.55 0.06 15.73 May 15, 2053 3.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22,352.66 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 22,297.95 0.05 7.22 Dec 20, 2051 2.00
SAN SANOFI SA Health Care Equity 22,172.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,153.88 0.05 10.89 Aug 15, 2040 3.88
LNG CHENIERE ENERGY INC Energy Equity 22,081.42 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 22,038.19 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21,879.53 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,812.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,776.93 0.05 3.25 Mar 31, 2029 2.38
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,652.89 0.05 7.66 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 21,526.60 0.05 15.57 Feb 15, 2054 4.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 21,388.79 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,381.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,354.43 0.05 14.79 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 21,347.69 0.05 9.97 May 15, 2039 4.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,336.51 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,281.96 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,160.67 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 20,936.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,904.36 0.05 13.24 Aug 15, 2044 3.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,861.65 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,783.56 0.05 7.66 Apr 01, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,629.76 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,562.63 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20,462.16 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20,445.04 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,438.77 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 20,435.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,265.59 0.05 5.30 Dec 31, 2031 4.50
1299 AIA GROUP LTD Financials Equity 20,193.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,157.38 0.05 12.46 Aug 15, 2045 4.88
UCG UNICREDIT Financials Equity 20,112.04 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,068.92 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,834.28 0.05 15.25 May 15, 2049 2.88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19,809.32 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,791.29 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 19,763.22 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,648.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,606.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,573.97 0.05 5.58 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,552.23 0.05 4.27 Jul 31, 2030 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,550.85 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,465.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,397.10 0.05 4.21 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 19,354.46 0.05 8.64 May 15, 2037 5.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,346.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,305.43 0.05 4.12 May 31, 2030 3.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,250.66 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,250.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,222.57 0.05 2.58 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,154.41 0.05 3.70 Nov 30, 2029 3.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 19,087.56 0.05 6.91 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 19,080.96 0.05 17.54 Aug 15, 2051 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 18,976.01 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 18,736.40 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,714.07 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,701.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,666.69 0.05 1.49 May 15, 2027 2.38
EXC EXELON CORP Utilities Equity 18,623.38 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,505.07 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,503.66 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,456.90 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,443.88 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,420.18 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,377.42 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,374.70 0.04 7.66 Nov 01, 2051 2.00
7974 NINTENDO LTD Communication Equity 18,350.41 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,319.39 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,318.72 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,234.57 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,186.26 0.04 7.59 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 18,177.38 0.04 12.00 May 15, 2042 3.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,083.84 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,043.38 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 17,924.41 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,915.41 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,895.32 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 17,586.22 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 17,531.82 0.04 3.61 Nov 20, 2054 5.00
MMC MARSH & MCLENNAN INC Financials Equity 17,386.95 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,371.14 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,285.94 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,252.69 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,217.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,214.70 0.04 5.59 Mar 31, 2032 4.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,121.26 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 17,116.00 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,896.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,875.06 0.04 15.53 Aug 15, 2053 4.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 16,782.81 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,768.16 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,511.37 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,441.75 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,436.19 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16,333.05 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,298.36 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,266.55 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 16,220.96 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,206.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 16,159.35 0.04 15.59 Aug 15, 2055 4.75
SNOW SNOWFLAKE INC Information Technology Equity 16,071.27 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 16,033.64 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,951.66 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,884.32 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 15,871.34 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,864.06 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,827.17 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,793.40 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,757.57 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,736.79 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,725.40 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,719.77 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 15,631.90 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,620.91 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,614.18 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,593.40 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,565.99 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,555.01 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,483.00 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,339.18 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,330.44 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,285.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,273.37 0.04 9.36 May 15, 2038 4.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 15,255.01 0.04 6.01 Sep 30, 2032 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,223.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,215.64 0.04 17.28 Feb 15, 2052 2.25
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 15,211.64 0.04 7.46 Mar 20, 2052 2.00
6861 KEYENCE CORP Information Technology Equity 15,190.79 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 15,136.44 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,099.88 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,044.85 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,028.22 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,978.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,953.57 0.04 17.74 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 14,950.04 0.04 15.83 Feb 15, 2053 3.63
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 14,846.68 0.04 6.91 May 20, 2051 2.50
ADP AEROPORTS DE PARIS SA Industrials Equity 14,836.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,753.78 0.04 4.47 Nov 30, 2030 4.38
ELV ELEVANCE HEALTH INC Health Care Equity 14,739.73 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,732.40 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,722.64 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,651.85 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,632.32 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,570.50 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,570.08 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,542.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,515.21 0.04 4.61 Dec 31, 2030 3.75
MSTR STRATEGY INC CLASS A Information Technology Equity 14,460.24 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,362.60 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14,355.99 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,313.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,297.31 0.03 10.29 Feb 15, 2039 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,263.74 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 14,248.94 0.03 2.74 Sep 20, 2053 5.50
USB US BANCORP Financials Equity 14,192.95 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,179.53 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,170.07 0.03 7.75 Mar 01, 2052 2.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,129.57 0.03 6.93 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 14,120.95 0.03 12.08 Feb 15, 2042 3.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,102.64 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 14,031.42 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,021.58 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,940.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,934.06 0.03 3.61 Sep 30, 2029 3.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,930.99 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,922.01 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,887.87 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,838.52 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,835.35 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,818.62 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,792.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,652.93 0.03 10.72 Feb 15, 2041 4.75
WES WESFARMERS LTD Consumer Discretionary Equity 13,620.85 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,614.44 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 13,589.79 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,528.84 0.03 7.66 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,526.71 0.03 7.66 Mar 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,508.26 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,483.18 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,445.26 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,390.85 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,309.67 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,305.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,275.93 0.03 5.48 Aug 15, 2031 1.25
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,275.15 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,270.71 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,257.26 0.03 1.44 Nov 13, 2025 6.00
FI FISERV INC Financials Equity 13,200.70 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,166.53 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,042.12 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,027.39 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,992.50 0.03 7.66 Oct 01, 2051 2.00
GLW CORNING INC Information Technology Equity 12,959.05 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,930.98 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,910.23 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 12,907.25 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 12,882.08 0.03 7.22 Jan 20, 2052 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,854.39 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,797.94 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,767.64 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,728.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,703.60 0.03 4.34 Aug 31, 2030 4.13
WPC W. P. CAREY REIT INC Real Estate Equity 12,616.16 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,560.02 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,536.76 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,534.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,530.84 0.03 14.96 Nov 15, 2053 4.75
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 12,506.89 0.03 2.56 Oct 20, 2054 5.50
ZTS ZOETIS INC CLASS A Health Care Equity 12,462.31 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,445.23 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 12,382.40 0.03 6.91 Aug 20, 2051 2.50
2454 MEDIATEK INC Information Technology Equity 12,320.02 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,260.93 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,259.75 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,254.92 0.03 7.66 Apr 01, 2051 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,199.91 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 12,141.51 0.03 4.05 Nov 18, 2025 2.00
3690 MEITUAN Consumer Discretionary Equity 12,100.15 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,048.31 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12,018.70 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,969.35 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,967.79 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,909.44 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,892.95 0.03 7.59 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 11,855.86 0.03 6.93 Mar 20, 2052 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,805.19 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,803.25 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,711.68 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,686.09 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,683.65 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,654.35 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,559.55 0.03 1.50 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,551.29 0.03 4.06 Apr 30, 2030 3.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 11,525.44 0.03 6.91 Dec 20, 2051 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11,510.59 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 11,486.21 0.03 7.13 Dec 20, 2050 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,406.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,394.40 0.03 3.61 Oct 31, 2029 4.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,363.88 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,352.79 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 11,341.27 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,310.18 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 11,261.79 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,230.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,226.93 0.03 4.39 May 15, 2030 0.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,190.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,165.23 0.03 1.41 Apr 15, 2027 4.50
MFC MANULIFE FINANCIAL CORP Financials Equity 11,087.75 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,056.03 0.03 2.86 May 01, 2053 5.50
TFC TRUIST FINANCIAL CORP Financials Equity 11,001.40 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,991.65 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,983.05 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,968.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,964.85 0.03 1.53 May 31, 2027 2.63
7741 HOYA CORP Health Care Equity 10,964.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,932.53 0.03 17.87 Nov 15, 2050 1.63
URI UNITED RENTALS INC Industrials Equity 10,906.20 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,898.65 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,875.69 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,872.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,862.02 0.03 1.38 Mar 31, 2027 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,856.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,832.64 0.03 3.34 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 10,829.60 0.03 8.16 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,829.11 0.03 1.73 Jul 31, 2027 0.38
AXON AXON ENTERPRISE INC Industrials Equity 10,817.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,816.77 0.03 5.65 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,793.27 0.03 1.30 Feb 28, 2027 1.88
1120 AL RAJHI BANK Financials Equity 10,789.60 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,768.67 0.03 1.84 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,701.02 0.03 5.74 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,699.25 0.03 3.62 Aug 15, 2029 1.63
INFY INFOSYS LTD Information Technology Equity 10,673.68 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 10,604.75 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,517.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,510.04 0.03 1.83 Sep 30, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,509.88 0.03 3.45 Nov 20, 2025 5.00
FTNT FORTINET INC Information Technology Equity 10,501.00 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,463.17 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,454.62 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,391.10 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,391.10 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,371.63 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,364.61 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,353.70 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 10,344.86 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,342.27 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 10,337.46 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,308.17 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,287.42 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 10,284.68 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,226.57 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,184.90 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,171.86 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,151.95 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,138.10 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,107.45 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,091.08 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 10,057.58 0.02 10.58 Aug 15, 2036 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,057.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,014.53 0.02 13.54 May 15, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,995.49 0.02 13.33 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,995.29 0.02 1.63 Jun 30, 2027 0.50
AFL AFLAC INC Financials Equity 9,979.86 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,943.24 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,931.86 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,928.80 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,911.51 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,899.31 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,887.84 0.02 7.66 Dec 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 9,845.60 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,838.38 0.02 1.96 Sep 01, 2054 6.00
PCAR PACCAR INC Industrials Equity 9,835.84 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 9,823.81 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,810.30 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,801.98 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,789.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,788.45 0.02 1.96 Oct 31, 2027 0.50
PPL PEMBINA PIPELINE CORP Energy Equity 9,786.42 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,776.02 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,729.67 0.02 2.86 Sep 01, 2053 5.50
EA ELECTRONIC ARTS INC Communication Equity 9,688.16 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,668.70 0.02 7.75 Feb 01, 2052 2.00
ALL ALLSTATE CORP Financials Equity 9,658.87 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,651.55 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,649.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,642.72 0.02 14.83 Nov 15, 2047 2.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,586.09 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,577.10 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,550.02 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,538.45 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,513.51 0.02 6.22 May 01, 2052 3.00
SU SUNCOR ENERGY INC Energy Equity 9,496.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,491.71 0.02 1.60 Jun 30, 2027 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,486.06 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,472.18 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,455.05 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9,405.01 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,395.05 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 9,390.29 0.02 6.91 Sep 20, 2051 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 9,324.46 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,286.63 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,223.26 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,213.79 0.02 7.66 Mar 01, 2051 2.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,211.67 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,198.75 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,195.09 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,188.45 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,180.44 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,145.48 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,133.90 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,114.68 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,114.54 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,110.52 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,104.77 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,085.25 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,965.64 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,943.67 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,929.41 0.02 7.66 Feb 01, 2052 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,924.02 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,894.93 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,847.14 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,846.16 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,825.81 0.02 7.19 May 01, 2051 2.50
LR LEGRAND SA Industrials Equity 8,821.16 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,816.74 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,808.20 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 8,801.10 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,786.23 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,757.26 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,745.83 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,735.42 0.02 7.39 Feb 01, 2051 3.00
DSV DSV Industrials Equity 8,718.82 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,717.09 0.02 2.86 Feb 01, 2054 5.50
DHL DEUTSCHE POST AG Industrials Equity 8,697.52 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,640.89 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,634.38 0.02 6.76 Oct 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,587.37 0.02 3.05 Dec 31, 2028 1.38
MSCI MSCI INC Financials Equity 8,577.53 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 8,567.12 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,565.68 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,507.96 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,481.13 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,476.23 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,474.13 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,470.12 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,454.26 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,420.62 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,415.43 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,397.77 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,395.17 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,393.09 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,347.37 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,337.09 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,333.43 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 8,331.67 0.02 3.61 Dec 20, 2054 5.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,319.53 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,286.48 0.02 4.34 Jun 01, 2053 5.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,280.95 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,263.58 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,241.40 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,235.16 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,211.85 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,196.74 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,195.81 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,189.41 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,186.29 0.02 3.72 May 01, 2037 3.00
TSCO TESCO PLC Consumer Staples Equity 8,080.87 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,988.89 0.02 7.32 Aug 01, 2052 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 7,981.93 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,980.71 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,959.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,954.51 0.02 14.98 Aug 15, 2048 3.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,952.55 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,935.11 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,934.89 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,914.11 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,906.18 0.02 0.62 Jun 20, 2055 6.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,885.52 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,883.07 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,880.63 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,875.75 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,856.30 0.02 7.46 Apr 20, 2052 2.00
NOKIA NOKIA Information Technology Equity 7,850.73 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,839.30 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,793.71 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,781.69 0.02 7.66 Feb 01, 2052 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,765.91 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,748.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,719.59 0.02 8.68 Feb 15, 2037 4.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,706.11 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,683.45 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 7,680.64 0.02 6.93 May 20, 2052 2.50
PAYX PAYCHEX INC Industrials Equity 7,680.47 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,623.19 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,619.45 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,610.91 0.02 0.00 nan 0.00
ENI ENI Energy Equity 7,604.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,586.08 0.02 18.48 Aug 15, 2050 1.38
3988 BANK OF CHINA LTD H Financials Equity 7,567.64 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,562.41 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,551.10 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,549.88 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,547.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,493.90 0.02 10.71 Nov 15, 2040 4.25
CPRT COPART INC Industrials Equity 7,490.08 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,454.69 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,444.45 0.02 3.18 May 01, 2053 5.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,409.97 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,406.50 0.02 7.66 Feb 01, 2051 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,362.16 0.02 3.19 Dec 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,360.03 0.02 4.24 Nov 13, 2025 5.00
CLS CELESTICA INC Information Technology Equity 7,335.90 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,331.75 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,331.44 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,293.30 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,291.14 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 7,290.11 0.02 3.61 Oct 20, 2054 5.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,284.47 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,228.90 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,228.71 0.02 7.19 Jul 01, 2053 2.50
8002 MARUBENI CORP Industrials Equity 7,200.83 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,176.33 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,175.20 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,168.69 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,158.49 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,147.71 0.02 1.45 Aug 01, 2053 6.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,147.28 0.02 7.31 Nov 01, 2050 2.50
ADS ADIDAS N AG Consumer Discretionary Equity 7,105.76 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,101.97 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,088.54 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,077.56 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,074.38 0.02 7.32 Apr 01, 2052 2.50
SYY SYSCO CORP Consumer Staples Equity 7,071.46 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,042.58 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,039.84 0.02 7.19 Jan 01, 2052 2.50
NDAQ NASDAQ INC Financials Equity 6,978.70 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,971.38 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,928.66 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,926.01 0.02 7.97 Nov 01, 2051 1.50
8267 AEON LTD Consumer Staples Equity 6,916.14 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,909.13 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,902.98 0.02 3.18 Mar 01, 2054 5.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,890.83 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,873.03 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,868.02 0.02 6.79 Jan 01, 2050 3.00
HUM HUMANA INC Health Care Equity 6,837.12 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,823.96 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,819.92 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,808.09 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,770.68 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,758.73 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,758.03 0.02 1.69 Oct 01, 2053 6.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,745.75 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 6,737.99 0.02 2.56 Nov 20, 2054 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,728.50 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,722.89 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,709.90 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,704.09 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,688.23 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,678.30 0.02 3.59 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,670.63 0.02 4.13 May 01, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,656.98 0.02 2.07 Aug 01, 2054 6.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,612.75 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,594.25 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,584.91 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,583.12 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,572.75 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,564.96 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,558.85 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 6,530.78 0.02 7.46 Jun 20, 2052 2.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,527.37 0.02 2.23 Jul 01, 2053 6.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,503.93 0.02 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,498.27 0.02 3.01 Aug 17, 2030 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,497.42 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,487.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,470.20 0.02 1.80 Aug 31, 2027 0.50
IFC INTACT FINANCIAL CORP Financials Equity 6,451.19 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,447.79 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,441.49 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,436.99 0.02 4.05 Feb 01, 2037 1.50
RIO RIO TINTO LTD Materials Equity 6,436.64 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,430.70 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,416.38 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,414.82 0.02 7.66 Jun 01, 2052 2.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,412.26 0.02 2.05 Oct 01, 2053 6.00
GFI GOLD FIELDS LTD Materials Equity 6,410.02 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,406.29 0.02 1.62 Oct 01, 2054 6.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,404.43 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,383.11 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,379.44 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,363.91 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,361.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,350.92 0.02 1.62 Jul 15, 2027 4.38
SAND SANDVIK Industrials Equity 6,337.94 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,323.30 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 6,311.64 0.02 0.91 Sep 20, 2055 6.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,286.51 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,284.25 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,283.08 0.02 2.73 Nov 13, 2025 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,269.43 0.02 7.66 Jul 01, 2051 2.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,268.58 0.02 3.24 May 01, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 6,266.45 0.02 6.91 Jan 20, 2052 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,256.86 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,254.08 0.02 7.55 Nov 01, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,248.27 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,239.09 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,230.55 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 6,222.96 0.02 3.59 May 20, 2053 5.00
FER FERROVIAL Industrials Equity 6,221.57 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 6,211.45 0.02 6.97 Jan 20, 2051 2.50
9432 NTT INC Communication Equity 6,199.23 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,197.81 0.02 7.66 Dec 01, 2053 2.00
ZS ZSCALER INC Information Technology Equity 6,168.30 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,162.86 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,148.32 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,146.22 0.02 2.20 Aug 01, 2053 6.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 6,135.13 0.01 4.94 Nov 20, 2054 4.50
IR INGERSOLL RAND INC Industrials Equity 6,128.03 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,124.42 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,108.27 0.01 5.57 Nov 13, 2025 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,107.28 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,101.94 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,099.06 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,098.73 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,087.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,079.44 0.01 14.54 Nov 15, 2048 3.38
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6,048.76 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,031.53 0.01 7.31 Jan 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,007.66 0.01 4.32 Oct 01, 2054 5.00
WKL WOLTERS KLUWER NV Industrials Equity 5,999.22 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,941.29 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,936.41 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,924.21 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,922.85 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,916.65 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,896.88 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,881.29 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,878.18 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,874.54 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,874.21 0.01 3.58 Mar 01, 2037 2.50
6146 DISCO CORP Information Technology Equity 5,874.02 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,872.50 0.01 7.22 Feb 20, 2051 2.00
6954 FANUC CORP Industrials Equity 5,845.97 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,825.71 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,822.19 0.01 0.91 Jul 20, 2055 6.00
PRY PRYSMIAN Industrials Equity 5,819.47 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,805.45 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 5,803.44 0.01 0.62 Sep 20, 2055 6.50
CCL CARNIVAL CORP Consumer Discretionary Equity 5,782.63 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,782.12 0.01 4.50 Jan 01, 2055 5.00
ORA ORANGE SA Communication Equity 5,748.30 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,729.68 0.01 7.16 Sep 01, 2051 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,728.93 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,716.89 0.01 7.97 May 01, 2051 1.50
LT LARSEN AND TOUBRO LTD Industrials Equity 5,714.29 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,707.78 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,701.03 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,696.42 0.01 6.47 Nov 01, 2054 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,683.77 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,681.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,670.87 0.01 10.11 Aug 15, 2039 4.50
AHT ASHTEAD GROUP PLC Industrials Equity 5,668.30 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,664.24 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,662.74 0.01 1.75 Jul 01, 2055 6.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,658.14 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,654.64 0.01 7.55 Dec 01, 2051 2.00
CTRE CARETRUST REIT INC Real Estate Equity 5,649.79 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,649.60 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,634.95 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,619.09 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,619.09 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,616.35 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,612.86 0.01 5.45 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,611.58 0.01 6.84 Oct 20, 2046 3.00
RJF RAYMOND JAMES INC Financials Equity 5,606.88 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,589.29 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,587.70 0.01 7.55 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,587.70 0.01 7.19 Dec 01, 2051 2.50
DTE DTE ENERGY Utilities Equity 5,578.81 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,572.36 0.01 1.62 Aug 01, 2054 6.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,570.11 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,558.16 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 5,552.97 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,548.29 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,547.63 0.01 2.86 Aug 01, 2054 5.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,543.62 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,542.58 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,539.75 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,522.84 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,515.65 0.01 3.19 Aug 01, 2052 5.50
KER KERING SA Consumer Discretionary Equity 5,515.04 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,492.19 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,485.38 0.01 6.88 Aug 01, 2051 2.50
MTB M&T BANK CORP Financials Equity 5,464.08 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,457.98 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,457.98 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,439.76 0.01 1.84 Jul 20, 2054 6.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,431.66 0.01 2.93 Dec 20, 2052 5.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,420.58 0.01 2.58 Feb 20, 2055 5.50
FITB FIFTH THIRD BANCORP Financials Equity 5,406.72 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 5,403.10 0.01 0.62 Aug 20, 2055 6.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,386.04 0.01 8.04 Jan 01, 2052 2.50
NTR NUTRIEN LTD Materials Equity 5,374.78 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,373.77 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,365.43 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,359.67 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,359.12 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,334.45 0.01 3.59 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 5,332.75 0.01 6.91 Feb 20, 2051 2.50
KBC KBC GROEP Financials Equity 5,320.75 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,311.43 0.01 4.25 Mar 01, 2037 1.50
ERIC B ERICSSON B Information Technology Equity 5,307.76 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,306.64 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,305.59 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,299.32 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,295.66 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,292.00 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,278.55 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,271.90 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,263.09 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,256.33 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,249.28 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,238.67 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,236.39 0.01 2.86 Apr 01, 2054 5.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,227.31 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,216.36 0.01 3.46 Dec 01, 2054 6.00
DXCM DEXCOM INC Health Care Equity 5,215.11 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,206.98 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,206.56 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,201.01 0.01 6.71 May 20, 2052 3.00
AMRZ AMRIZE AG Materials Equity 5,199.71 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,192.43 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,186.51 0.01 2.86 Jan 01, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,171.28 0.01 10.42 May 15, 2040 4.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,169.20 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,164.38 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,162.63 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,162.63 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,157.11 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,153.68 0.01 3.44 Nov 01, 2054 5.50
SDZ SANDOZ GROUP AG Health Care Equity 5,152.95 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,131.65 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,131.65 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,111.37 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,110.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,102.24 0.01 5.93 Aug 31, 2032 3.88
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,098.68 0.01 7.55 Mar 01, 2051 2.00
MDB MONGODB INC CLASS A Information Technology Equity 5,096.72 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,095.03 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,073.53 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,069.87 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,064.64 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,064.23 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,058.02 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,056.44 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,047.90 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,043.02 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,025.35 0.01 5.61 Feb 01, 2053 4.00
POW POWER CORPORATION OF CANADA Financials Equity 5,024.63 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,010.86 0.01 7.16 Oct 01, 2051 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,008.53 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,005.31 0.01 6.37 Jun 01, 2052 3.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,999.95 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,994.20 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,991.90 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,983.59 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,983.57 0.01 7.19 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,968.65 0.01 7.66 May 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 4,958.81 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,958.42 0.01 4.43 Feb 01, 2053 5.00
VOD VODAFONE GROUP PLC Communication Equity 4,957.62 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,947.33 0.01 0.62 Nov 20, 2025 6.50
1024 KUAISHOU TECHNOLOGY Communication Equity 4,944.32 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,939.23 0.01 5.58 Sep 20, 2052 4.00
2802 AJINOMOTO INC Consumer Staples Equity 4,932.16 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,931.56 0.01 4.13 Apr 01, 2037 2.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,921.32 0.01 1.84 Sep 20, 2054 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,914.50 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,894.04 0.01 1.91 Feb 01, 2053 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,893.18 0.01 5.58 Oct 20, 2052 4.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,890.08 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,886.45 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,876.98 0.01 1.84 Jun 20, 2054 6.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,873.39 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,870.93 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,863.61 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,863.07 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,861.64 0.01 7.75 Feb 01, 2052 2.00
TRI THOMSON REUTERS CORP Industrials Equity 4,856.31 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,854.39 0.01 6.91 Nov 20, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,827.10 0.01 7.13 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,824.12 0.01 7.66 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,809.19 0.01 7.73 Feb 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 4,797.73 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,795.26 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,783.06 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,767.19 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,767.19 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,764.88 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,762.28 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,762.13 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,760.36 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,753.77 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,751.71 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,745.14 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,730.59 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,728.14 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,720.51 0.01 7.59 Dec 01, 2050 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,718.65 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,712.41 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,704.28 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,703.73 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,698.39 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,694.93 0.01 7.50 Feb 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 4,693.96 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,686.64 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,685.42 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,679.58 0.01 3.27 Jun 01, 2053 5.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,677.45 0.01 6.91 Nov 20, 2051 2.50
DOV DOVER CORP Industrials Equity 4,676.88 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,673.19 0.01 7.09 Sep 01, 2050 2.50
FSLR FIRST SOLAR INC Information Technology Equity 4,670.77 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,667.09 0.01 14.97 Feb 15, 2041 0.00
HUBB HUBBELL INC Industrials Equity 4,665.89 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,649.03 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,639.16 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,634.82 0.01 7.19 Mar 01, 2052 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 4,631.72 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,631.41 0.01 7.75 Feb 01, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,630.57 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,624.40 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,607.96 0.01 1.12 Mar 01, 2054 6.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,598.77 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.73 0.01 6.43 Jul 01, 2050 3.00
PPG PPG INDUSTRIES INC Materials Equity 4,596.32 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,586.56 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,585.36 0.01 7.61 Aug 01, 2051 2.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,577.69 0.01 6.47 Dec 01, 2052 3.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,564.47 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,564.35 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,555.12 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,546.28 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,540.18 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 4,540.18 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,533.62 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,532.86 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,528.51 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,522.27 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,519.43 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,519.16 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,517.08 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,516.11 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,513.96 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,504.78 0.01 3.44 Sep 01, 2054 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,502.65 0.01 6.02 Jun 01, 2049 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,501.13 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,499.42 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,492.58 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,490.71 0.01 3.29 Feb 01, 2036 2.00
GALD GALDERMA GROUP N AG Health Care Equity 4,489.03 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,486.63 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,478.21 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,465.73 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,455.78 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,454.75 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,448.65 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,447.23 0.01 3.98 Nov 18, 2025 2.50
KNEBV KONE Industrials Equity 4,446.95 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,446.43 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,446.37 0.01 7.50 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,445.09 0.01 7.66 Apr 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 4,440.71 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,434.00 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,430.32 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,429.12 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,427.19 0.01 7.19 Jan 01, 2052 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 4,422.22 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,418.37 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,411.94 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,409.28 0.01 2.86 Feb 01, 2055 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,406.72 0.01 6.28 Oct 01, 2051 3.50
HEIA HEINEKEN NV Consumer Staples Equity 4,404.87 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,403.83 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,402.27 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,395.98 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,390.06 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,387.20 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,382.74 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,380.30 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,377.33 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,376.81 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,361.96 0.01 3.20 Apr 01, 2053 5.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,359.82 0.01 1.75 Nov 01, 2053 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,358.31 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,357.59 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,354.09 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,348.57 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,344.91 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,343.69 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,341.49 0.01 7.44 Jun 01, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,331.62 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,327.82 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,324.16 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,324.01 0.01 2.89 Jul 01, 2053 5.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,316.34 0.01 7.19 Jul 01, 2051 2.50
ML MICHELIN Consumer Discretionary Equity 4,311.88 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,309.52 0.01 4.50 Nov 01, 2054 5.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,308.10 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,307.81 0.01 7.32 Jul 01, 2052 2.50
SW SMURFIT WESTROCK PLC Materials Equity 4,307.07 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,300.45 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,299.75 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,296.73 0.01 7.61 Jun 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 4,289.82 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,286.05 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,282.73 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,279.00 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,275.83 0.01 7.59 Aug 01, 2050 2.00
NXT NEXT PLC Consumer Discretionary Equity 4,273.43 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,269.28 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,269.01 0.01 7.59 Jun 01, 2050 2.00
EXE EXPAND ENERGY CORP Energy Equity 4,261.91 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,261.01 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,257.50 0.01 1.45 Oct 01, 2053 6.50
CMS CMS ENERGY CORP Utilities Equity 4,235.06 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,228.96 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,225.30 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.39 0.01 3.64 Dec 01, 2039 4.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,222.97 0.01 2.35 Mar 01, 2055 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,220.44 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,216.15 0.01 2.86 Oct 01, 2053 5.50
BIIB BIOGEN INC Health Care Equity 4,213.09 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,200.80 0.01 7.16 Jan 01, 2052 2.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,193.57 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,189.60 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,187.46 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,186.24 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,183.80 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,179.91 0.01 3.59 Sep 20, 2053 5.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,179.40 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,178.36 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.08 0.01 2.74 Oct 20, 2053 5.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,173.02 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,169.53 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,145.97 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,124.05 0.01 4.53 May 01, 2055 5.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,117.66 0.01 2.27 Jan 01, 2055 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,116.23 0.01 0.86 Sep 15, 2026 4.63
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,114.68 0.01 3.83 Nov 01, 2054 5.50
EIX EDISON INTERNATIONAL Utilities Equity 4,110.57 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,109.63 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,090.34 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,087.39 0.01 8.04 Mar 01, 2051 2.50
857 PETROCHINA LTD H Energy Equity 4,083.92 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,082.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,079.80 0.01 1.44 Apr 30, 2027 2.75
GPN GLOBAL PAYMENTS INC Financials Equity 4,078.84 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,077.62 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,075.45 0.01 7.66 Sep 01, 2051 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,074.60 0.01 4.66 Mar 20, 2053 4.50
TEF TELEFONICA SA Communication Equity 4,068.75 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,061.99 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,055.77 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,053.21 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,048.33 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,048.33 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,034.52 0.01 3.60 Feb 01, 2053 5.50
RI PERNOD RICARD SA Consumer Staples Equity 4,032.38 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,029.83 0.01 7.31 Sep 01, 2050 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,026.36 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,025.68 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,025.14 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,025.14 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,010.87 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,996.58 0.01 7.59 Jul 01, 2050 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,993.17 0.01 6.43 Jan 01, 2049 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,988.53 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,986.34 0.01 2.56 Dec 20, 2054 5.50
OTP OTP BANK Financials Equity 3,984.40 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,983.79 0.01 7.22 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,976.54 0.01 7.16 Oct 01, 2051 2.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,971.85 0.01 1.96 Jun 01, 2054 6.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,971.44 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,970.14 0.01 5.27 Sep 01, 2052 4.50
FAB FIRST ABU DHABI BANK Financials Equity 3,968.00 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,955.57 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,952.38 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,951.86 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,945.11 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,944.59 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,943.03 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,938.59 0.01 6.91 Feb 20, 2047 3.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.17 0.01 1.45 Sep 01, 2054 6.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,937.74 0.01 3.18 Mar 01, 2053 5.50
WAT WATERS CORP Health Care Equity 3,937.27 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,919.13 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,916.00 0.01 2.93 Jan 20, 2053 5.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,915.30 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,913.87 0.01 7.32 Apr 01, 2052 2.50
NI NISOURCE INC Utilities Equity 3,912.86 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,908.74 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,906.66 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,904.07 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,901.51 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,894.55 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,886.01 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,885.30 0.01 4.42 Nov 01, 2052 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,870.80 0.01 6.27 Jun 01, 2052 3.50
AMXB AMERICA MOVIL B Communication Equity 3,868.71 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,867.70 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,864.58 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,863.02 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,858.73 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,855.87 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,851.62 0.01 4.76 Apr 20, 2053 4.50
SCMN SWISSCOM AG Communication Equity 3,849.52 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,848.17 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,845.22 0.01 3.91 Jan 01, 2037 2.00
068270 CELLTRION INC Health Care Equity 3,843.22 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,837.98 0.01 7.66 Dec 01, 2051 2.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,833.71 0.01 4.32 Oct 01, 2053 5.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,830.73 0.01 4.83 Jul 01, 2053 5.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,828.74 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,828.17 0.01 7.66 Jan 01, 2052 2.00
DVN DEVON ENERGY CORP Energy Equity 3,822.54 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,817.94 0.01 3.61 Feb 01, 2036 2.00
5401 NIPPON STEEL CORP Materials Equity 3,815.75 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,813.15 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,808.13 0.01 3.61 Sep 20, 2054 5.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,806.40 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,798.89 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,794.49 0.01 7.91 Nov 01, 2050 1.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,793.25 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,792.03 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,790.81 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,788.95 0.01 1.88 Aug 01, 2055 6.50
MT ARCELORMITTAL SA Materials Equity 3,787.70 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,783.16 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.27 0.01 6.68 Nov 01, 2049 4.00
PINS PINTEREST INC CLASS A Communication Equity 3,781.04 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,771.89 0.01 2.30 Sep 01, 2054 6.00
RBA RB GLOBAL INC Industrials Equity 3,770.03 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,767.96 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,756.63 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,754.98 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,754.45 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,751.33 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 3,751.24 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,745.46 0.01 7.21 Sep 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 3,738.21 0.01 3.99 Apr 15, 2030 3.88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,731.07 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,731.00 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,719.45 0.01 7.24 Nov 01, 2050 2.50
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,717.32 0.01 7.66 Jun 01, 2052 2.00
AUD AUD CASH Cash and/or Derivatives Cash 3,716.80 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,714.34 0.01 7.63 Dec 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,713.41 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.96 0.01 3.14 Nov 01, 2053 5.50
DSY DASSAULT SYSTEMES Information Technology Equity 3,697.82 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,690.73 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,685.35 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,682.24 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,682.19 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,680.96 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,678.95 0.01 4.66 Aug 20, 2052 4.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,678.08 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,671.27 0.01 1.50 Jun 20, 2054 6.50
IT GARTNER INC Information Technology Equity 3,669.98 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,667.69 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,663.88 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,662.50 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,656.48 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,654.16 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.37 0.01 3.19 Feb 01, 2053 5.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,644.83 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,644.83 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,638.25 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.02 0.01 3.26 Jun 01, 2053 5.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,636.31 0.01 6.37 Aug 01, 2052 3.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,624.57 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,621.16 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,617.55 0.01 7.96 Oct 01, 2050 2.50
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,617.55 0.01 7.25 Feb 01, 2055 3.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,614.18 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,611.59 0.01 6.91 Jun 20, 2046 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,611.40 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,610.73 0.01 4.29 Nov 01, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,606.90 0.01 4.13 Jun 01, 2037 2.00
7936 ASICS CORP Consumer Discretionary Equity 3,601.20 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,588.56 0.01 5.28 Nov 01, 2052 4.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,584.73 0.01 7.19 Nov 01, 2051 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,579.67 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,572.36 0.01 3.38 Dec 01, 2035 2.50
GMAB GENMAB Health Care Equity 3,571.06 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,570.23 0.01 7.32 Apr 01, 2052 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,558.72 0.01 6.84 Feb 20, 2047 3.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.44 0.01 7.66 Feb 01, 2052 2.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,554.04 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,553.40 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,542.90 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,541.24 0.01 5.68 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,538.25 0.01 7.37 Jul 01, 2051 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,536.97 0.01 7.66 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,531.43 0.01 6.71 Apr 20, 2052 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,522.95 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,522.75 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,513.20 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,512.88 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,510.10 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,508.88 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,505.22 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,502.49 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,498.85 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,497.89 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,496.67 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,492.62 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,490.50 0.01 6.65 Mar 01, 2050 3.00
SGSN SGS SA Industrials Equity 3,475.99 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,463.99 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,460.06 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,453.96 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,453.84 0.01 7.66 Jun 01, 2051 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,453.41 0.01 2.86 Aug 01, 2053 5.50
STMPA STMICROELECTRONICS NV Information Technology Equity 3,451.06 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,444.46 0.01 1.36 Oct 01, 2053 6.50
EVRG EVERGY INC Utilities Equity 3,439.31 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.92 0.01 2.09 Jul 01, 2054 6.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,438.17 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,438.09 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,436.51 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,435.93 0.01 7.66 Jan 01, 2052 2.00
TLN TALEN ENERGY CORP Utilities Equity 3,434.43 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,432.84 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,431.67 0.01 6.98 Nov 01, 2050 2.50
THC TENET HEALTHCARE CORP Health Care Equity 3,428.33 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,426.12 0.01 6.98 Jan 01, 2051 2.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,423.99 0.01 3.33 Mar 01, 2037 3.00
HLMA HALMA PLC Information Technology Equity 3,423.01 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.71 0.01 2.35 Aug 01, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 3,419.44 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,419.37 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,419.30 0.01 6.47 Jun 01, 2052 3.50
SNA SNAP ON INC Industrials Equity 3,417.34 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,417.34 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,416.32 0.01 4.94 Jul 20, 2054 4.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,406.37 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,405.14 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,400.54 0.01 7.66 Oct 01, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,395.85 0.01 1.64 Dec 01, 2053 6.50
IMO IMPERIAL OIL LTD Energy Equity 3,389.24 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,386.83 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,385.88 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,385.08 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,384.65 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,384.39 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,383.92 0.01 8.32 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,379.36 0.01 2.75 Aug 31, 2028 1.13
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,378.80 0.01 5.27 Oct 01, 2052 4.50
ACM AECOM Industrials Equity 3,373.40 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.99 0.01 7.19 Dec 01, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 3,366.03 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,365.86 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,363.64 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,363.03 0.01 3.35 Nov 01, 2054 5.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,357.15 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,347.77 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,343.84 0.01 7.66 Feb 01, 2052 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,341.96 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,339.58 0.01 6.56 Oct 01, 2050 3.00
XRO XERO LTD Information Technology Equity 3,336.25 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.33 0.01 2.86 Jun 01, 2054 5.50
BPE BPER BANCA Financials Equity 3,324.30 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,323.92 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,323.37 0.01 5.77 Jun 01, 2052 4.00
WY WEYERHAEUSER REIT Real Estate Equity 3,319.70 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,316.98 0.01 7.66 Feb 01, 2052 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,316.13 0.01 5.62 Jul 01, 2044 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,315.90 0.01 17.15 May 15, 2043 0.00
HNR1 HANNOVER RUECK Financials Equity 3,308.20 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.89 0.01 7.55 Nov 01, 2051 2.00
TOST TOAST INC CLASS A Financials Equity 3,302.62 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,296.51 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.24 0.01 7.19 Sep 01, 2051 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,295.24 0.01 7.38 Dec 01, 2050 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,292.61 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,290.12 0.01 7.27 Jan 01, 2054 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,286.28 0.01 7.19 Feb 01, 2047 2.50
FTI TECHNIPFMC PLC Energy Equity 3,281.87 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,278.92 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,278.70 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,278.66 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,276.99 0.01 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.05 0.01 6.91 May 01, 2052 3.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,274.77 0.01 3.96 May 01, 2037 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,270.79 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.08 0.01 6.96 May 01, 2052 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,270.06 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.23 0.01 5.36 Jan 01, 2054 4.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,269.17 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,261.55 0.01 7.97 Jul 01, 2051 1.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,261.13 0.01 5.61 Mar 01, 2055 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,257.72 0.01 7.19 Sep 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,255.96 0.01 5.51 Feb 29, 2032 4.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,255.73 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,250.44 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.68 0.01 5.76 Dec 01, 2054 4.50
FTV FORTIVE CORP Industrials Equity 3,231.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,229.54 0.01 2.00 Dec 20, 2028 3.42
L LOEWS CORP Financials Equity 3,226.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,225.73 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,225.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,225.15 0.01 12.18 Feb 01, 2046 4.90
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,224.46 0.01 7.52 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,221.90 0.01 7.19 Jul 01, 2051 2.50
A5G AIB GROUP PLC Financials Equity 3,221.44 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,220.19 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,219.77 0.01 0.71 Nov 13, 2025 6.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,212.88 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,204.81 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,203.76 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,202.72 0.01 2.93 Jun 01, 2053 5.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,201.79 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,200.10 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,196.43 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.32 0.01 7.66 Oct 01, 2052 2.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,193.34 0.01 3.91 Jun 01, 2036 2.00
WRT1V WARTSILA Industrials Equity 3,186.11 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.25 0.01 7.19 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.71 0.01 7.32 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,176.29 0.01 7.66 May 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,170.32 0.01 6.84 Aug 01, 2050 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,169.67 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,168.36 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,167.76 0.01 7.61 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,167.23 0.01 16.65 May 15, 2051 2.38
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,165.92 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,164.70 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,155.46 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.69 0.01 6.11 Aug 01, 2050 3.50
ABN ABN AMRO BANK NV Financials Equity 3,147.67 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,146.63 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,142.73 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,136.21 0.01 4.13 Apr 01, 2037 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,124.43 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.27 0.01 6.05 Aug 01, 2053 3.50
DSFIR DSM FIRMENICH AG Materials Equity 3,123.77 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,123.09 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,122.89 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,117.02 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,113.44 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,110.63 0.01 2.23 Jul 01, 2053 6.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,107.64 0.01 6.05 Sep 01, 2052 3.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,104.94 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.10 0.01 5.29 Jul 01, 2052 4.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,098.69 0.01 7.19 Jul 01, 2051 2.50
KEY KEYERA CORP Energy Equity 3,096.32 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,092.53 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.87 0.01 7.19 Feb 01, 2052 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,091.64 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,091.47 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,090.31 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,084.77 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,081.71 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,081.69 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,081.21 0.01 4.24 Dec 01, 2039 3.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,081.21 0.01 7.31 May 01, 2050 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.09 0.01 6.91 Dec 01, 2051 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.81 0.01 2.86 Oct 01, 2054 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,073.91 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,069.70 0.01 1.96 Oct 01, 2054 6.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,069.70 0.01 4.94 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.14 0.01 7.59 Jul 01, 2051 2.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,062.02 0.01 0.62 Jul 20, 2055 6.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.17 0.01 3.71 Apr 01, 2055 5.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,056.06 0.01 7.75 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,055.20 0.01 7.10 Oct 01, 2051 2.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,051.04 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.66 0.01 0.87 Nov 01, 2053 6.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.81 0.01 6.71 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.38 0.01 7.19 Jan 01, 2054 2.50
005490 POSCO Materials Equity 3,037.34 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,030.26 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,028.25 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,022.37 0.01 6.80 Feb 01, 2051 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,016.73 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.55 0.01 7.19 Aug 01, 2051 2.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,015.55 0.01 2.58 Jun 20, 2055 5.50
ROL ROLLINS INC Industrials Equity 3,014.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,012.82 0.01 2.15 Mar 25, 2028 4.30
9101 NIPPON YUSEN Industrials Equity 3,012.60 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,012.14 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,004.89 0.01 2.23 Oct 01, 2053 6.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.76 0.01 4.25 Mar 01, 2037 1.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,002.54 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.79 0.01 6.41 Jul 01, 2050 3.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,995.94 0.01 3.14 Jul 01, 2053 5.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,994.24 0.01 5.22 Sep 01, 2053 4.50
VAL VALTERRA PLATINUM LTD Materials Equity 2,992.57 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,992.53 0.01 6.28 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,992.10 0.01 6.84 Jan 20, 2048 3.00
BT.A BT GROUP PLC Communication Equity 2,991.30 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,989.46 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,984.03 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,981.93 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,979.35 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,977.61 0.01 6.21 Feb 01, 2047 3.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,976.75 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.36 0.01 4.57 Sep 01, 2054 5.50
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,967.80 0.01 7.19 Sep 01, 2052 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,967.40 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,966.98 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.24 0.01 6.27 Sep 01, 2050 3.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,964.42 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,962.69 0.01 7.44 Jun 01, 2051 2.00
WWD WOODWARD INC Industrials Equity 2,959.66 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,958.57 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,955.86 0.01 7.81 Feb 01, 2051 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,951.98 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,944.25 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,943.24 0.01 3.67 Nov 21, 2029 3.20
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,941.79 0.01 7.44 Apr 01, 2051 2.00
PKN ORLEN SA Energy Equity 2,934.28 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,929.86 0.01 7.80 Nov 13, 2025 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.43 0.01 3.38 Mar 01, 2037 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.46 0.01 6.18 Sep 01, 2048 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.04 0.01 2.32 Jan 01, 2053 6.00
7733 OLYMPUS CORP Health Care Equity 2,920.13 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,914.08 0.01 2.56 Aug 20, 2054 5.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,913.66 0.01 6.49 Dec 20, 2049 3.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,912.78 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,911.30 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,905.96 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.14 0.01 7.59 Feb 01, 2051 2.00
CG CARLYLE GROUP INC Financials Equity 2,898.64 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,896.60 0.01 7.22 Jul 20, 2051 2.00
11 HANG SENG BANK LTD Financials Equity 2,895.19 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,891.94 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,890.51 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,888.07 0.01 2.86 Mar 01, 2054 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,883.76 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,881.68 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,880.33 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,880.12 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,875.45 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,870.09 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,869.74 0.01 6.71 Jun 20, 2052 3.00
OMC OMNICOM GROUP INC Communication Equity 2,866.91 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,865.68 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,856.23 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,852.59 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,852.26 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,850.56 0.01 7.66 Aug 01, 2051 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,850.50 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,849.99 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,849.82 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.15 0.01 6.00 Aug 01, 2052 4.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,842.72 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,838.83 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,836.49 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.06 0.01 4.34 Oct 01, 2053 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,834.10 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.22 0.01 1.12 Mar 01, 2054 6.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,831.81 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,830.31 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,830.29 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.67 0.01 7.66 Jul 01, 2051 2.00
6326 KUBOTA CORP Industrials Equity 2,828.69 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,825.06 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,823.27 0.01 5.19 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,823.27 0.01 6.43 Dec 01, 2046 3.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,819.86 0.01 2.57 Apr 01, 2055 6.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,818.30 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,818.09 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,816.87 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,814.42 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.32 0.01 4.34 Sep 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,812.38 0.01 5.54 Jul 22, 2033 5.01
OKTA OKTA INC CLASS A Information Technology Equity 2,809.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,809.38 0.01 0.90 Sep 30, 2026 0.88
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,807.50 0.01 7.19 Sep 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 2,807.39 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,807.39 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,806.64 0.01 6.41 Jun 20, 2051 3.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,802.22 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,802.18 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,799.78 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,798.63 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,797.34 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,797.04 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,796.41 0.01 6.49 Feb 20, 2050 3.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,795.13 0.01 1.45 Oct 01, 2053 6.50
SKT TANGER INC Real Estate Equity 2,792.97 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,792.46 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,792.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,791.54 0.01 6.44 Jan 23, 2035 5.47
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,789.64 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,786.60 0.01 7.66 Oct 01, 2051 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,779.86 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,778.93 0.01 7.13 Jan 20, 2051 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,777.78 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,776.22 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.52 0.01 1.79 Apr 01, 2053 6.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,774.92 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,773.81 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,769.12 0.01 3.37 Mar 01, 2055 6.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,769.12 0.01 2.86 Oct 01, 2054 5.50
ALLE ALLEGION PLC Industrials Equity 2,768.05 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,767.24 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,763.16 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,761.94 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,761.68 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,760.60 0.01 7.25 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,753.31 0.01 6.08 Apr 25, 2034 5.29
7270 SUBARU CORP Consumer Discretionary Equity 2,750.77 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,750.76 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,748.17 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,747.30 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,746.13 0.01 7.27 Mar 01, 2035 5.20
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,745.05 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,743.50 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,742.42 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,739.98 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,738.85 0.01 6.98 Nov 01, 2050 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,738.76 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,738.68 0.01 6.12 May 19, 2033 4.75
COO COOPER INC Health Care Equity 2,737.53 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,730.37 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,730.21 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,729.99 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.34 0.01 7.39 Aug 01, 2050 3.00
ITT ITT INC Industrials Equity 2,721.67 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,715.57 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,710.29 0.01 6.91 Mar 20, 2051 2.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.58 0.01 6.11 Jul 01, 2050 3.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,706.61 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,706.02 0.01 3.91 Feb 01, 2037 2.00
SCG SCENTRE GROUP Real Estate Equity 2,704.01 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,702.97 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,700.92 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,699.78 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,697.78 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,692.38 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,691.58 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,686.71 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,685.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,677.84 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,677.46 0.01 7.66 Sep 01, 2051 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.03 0.01 3.86 Mar 01, 2036 2.00
AVY AVERY DENNISON CORP Materials Equity 2,676.51 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.92 0.01 5.01 May 01, 2048 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,668.51 0.01 7.55 Nov 01, 2051 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,667.65 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,665.95 0.01 7.15 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,665.52 0.01 7.66 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,665.41 0.01 2.20 Jan 31, 2028 0.75
1812 KAJIMA CORP Industrials Equity 2,661.93 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,661.86 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,660.55 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.55 0.01 6.33 Jun 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,653.66 0.01 14.87 Aug 15, 2047 2.75
9766 KONAMI GROUP CORP Communication Equity 2,651.54 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,650.58 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,650.36 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,649.66 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,649.47 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,648.14 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,647.22 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,646.00 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.48 0.01 3.27 Apr 01, 2054 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,645.26 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,645.06 0.01 7.08 Dec 01, 2046 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,645.06 0.01 3.90 Mar 01, 2037 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.06 0.01 6.41 Sep 20, 2051 3.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.50 0.01 4.13 Nov 01, 2053 5.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,642.04 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,639.90 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,634.40 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,633.12 0.01 6.20 Nov 20, 2047 4.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,629.72 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,625.57 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.46 0.01 7.66 Dec 01, 2051 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,619.85 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,618.32 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,618.30 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,616.74 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,613.10 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,610.37 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,609.46 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,606.03 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,605.83 0.01 3.19 Jan 01, 2053 5.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,603.28 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,601.67 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,601.15 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,600.72 0.01 6.21 Oct 20, 2052 3.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,599.62 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,599.44 0.01 6.98 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.16 0.01 7.16 Jul 01, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,596.94 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,592.84 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,592.30 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.19 0.01 7.66 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.65 0.01 7.66 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,584.94 0.01 3.59 Apr 20, 2053 5.00
PBBANK PUBLIC BANK Financials Equity 2,584.75 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,583.87 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,582.45 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,581.10 0.01 4.14 Nov 18, 2025 1.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.83 0.01 3.91 Feb 01, 2037 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.84 0.01 6.00 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.42 0.01 7.09 Nov 01, 2050 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,573.23 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,572.77 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,569.90 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,565.03 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,564.79 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,562.63 0.01 3.84 Mar 01, 2030 4.80
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,558.12 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,558.03 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.80 0.01 7.66 Jan 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 2,555.71 0.01 3.80 May 01, 2030 5.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,552.02 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,549.13 0.01 3.91 Jan 01, 2037 2.00
HEI HEICO CORP Industrials Equity 2,545.92 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,544.70 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.73 0.01 6.65 Mar 01, 2051 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,536.66 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,533.78 0.01 6.91 Jan 20, 2050 3.50
FOXA FOX CORP CLASS A Communication Equity 2,532.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,529.85 0.01 5.56 Jul 25, 2033 4.91
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,528.66 0.01 7.66 Feb 01, 2051 2.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.24 0.01 5.65 Dec 01, 2052 4.00
MTZ MASTEC INC Industrials Equity 2,525.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,524.02 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,522.71 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,514.19 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,510.72 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,510.53 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,510.24 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.05 0.01 1.29 Sep 01, 2055 6.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.64 0.01 6.06 Jun 20, 2053 3.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,505.64 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,500.75 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,492.06 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.57 0.01 4.13 Jun 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,491.15 0.01 7.41 Nov 13, 2025 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,487.06 0.01 12.54 Mar 25, 2048 5.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,485.82 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,485.60 0.01 7.22 Aug 20, 2051 2.00
LINE LINEAGE INC Real Estate Equity 2,484.26 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,483.74 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,483.67 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,482.45 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,482.19 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,477.93 0.01 4.70 Oct 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,476.71 0.01 6.11 Jul 25, 2034 5.56
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,475.13 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,475.13 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,474.18 0.01 2.31 May 19, 2028 4.45
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,474.09 0.01 4.95 Nov 20, 2025 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,473.12 0.01 6.03 Jun 01, 2034 5.35
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 2,469.99 0.01 2.63 Sep 26, 2028 5.90
WEGE3 WEG SA Industrials Equity 2,469.94 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,465.37 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,465.14 0.01 7.29 Oct 01, 2051 2.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,464.85 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,464.45 0.01 9.61 Aug 15, 2035 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.02 0.01 3.37 Oct 01, 2054 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,459.85 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,458.20 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,458.04 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.61 0.01 6.95 May 01, 2052 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.63 0.01 0.62 Mar 20, 2053 6.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,452.05 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,451.53 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,448.28 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.10 0.01 3.61 Dec 01, 2035 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.67 0.01 6.20 Jul 20, 2047 4.00
ENX EURONEXT NV Financials Equity 2,444.26 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.39 0.01 6.41 Dec 20, 2051 3.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,441.35 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,437.67 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,434.86 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,434.86 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.16 0.01 4.94 Dec 20, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,431.85 0.01 5.56 Jul 25, 2033 4.90
ROKU ROKU INC CLASS A Communication Equity 2,431.19 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.60 0.01 7.19 Mar 01, 2050 2.50
RBC RBC BEARINGS INC Industrials Equity 2,429.97 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,428.75 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.80 0.01 6.28 Jul 01, 2049 3.50
064350 HYUNDAI-ROTEM Industrials Equity 2,419.41 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,418.99 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,417.25 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,417.25 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,416.08 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.55 0.01 7.37 Mar 01, 2052 2.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,413.12 0.01 7.13 Nov 20, 2050 2.00
PST POSTE ITALIANE Financials Equity 2,412.57 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,403.89 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,402.12 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.33 0.01 7.20 Aug 01, 2051 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,399.67 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,398.55 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.92 0.01 6.56 Jan 01, 2048 3.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.92 0.01 4.94 Aug 20, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,394.96 0.01 2.51 Jul 25, 2029 5.57
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,394.36 0.01 3.73 May 01, 2036 2.00
WSO WATSCO INC Industrials Equity 2,393.36 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.09 0.01 6.98 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.66 0.01 6.88 May 01, 2052 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.82 0.01 7.31 May 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,384.82 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,384.52 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,384.00 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,383.28 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.02 0.01 7.37 Oct 01, 2051 2.00
VTRS VIATRIS INC Health Care Equity 2,378.71 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,370.49 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,369.45 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.50 0.01 6.35 Jan 01, 2051 3.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,366.65 0.01 2.35 Oct 01, 2054 6.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,366.51 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,366.23 0.01 3.91 Aug 01, 2036 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,363.22 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,362.85 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,361.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,361.63 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,357.97 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,357.57 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,356.47 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,355.95 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.57 0.01 2.86 Mar 01, 2055 5.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,352.25 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.16 0.01 4.31 Sep 01, 2052 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,351.30 0.01 2.86 Nov 01, 2053 5.50
G1A GEA GROUP AG Industrials Equity 2,347.11 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,345.33 0.01 3.20 Nov 01, 2054 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.06 0.01 5.19 Sep 01, 2050 4.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.78 0.01 1.36 Nov 01, 2053 6.50
LUN LUNDIN MINING CORP Materials Equity 2,342.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,340.62 0.01 4.97 Apr 22, 2032 2.69
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,340.22 0.01 3.91 Feb 01, 2036 2.00
GWO GREAT WEST LIFECO INC Financials Equity 2,339.84 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.09 0.01 6.84 Aug 20, 2046 3.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.23 0.01 1.88 Aug 01, 2055 6.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.82 0.01 7.19 Apr 01, 2052 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,333.19 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,331.12 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,329.45 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,326.12 0.01 5.96 Mar 02, 2033 5.25
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.87 0.01 7.32 Mar 01, 2052 2.50
6361 EBARA CORP Industrials Equity 2,324.78 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.44 0.01 7.24 Oct 01, 2050 2.50
1802 OBAYASHI CORP Industrials Equity 2,323.22 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.31 0.01 7.66 Jan 01, 2052 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,320.13 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,317.50 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,316.34 0.01 6.84 Dec 20, 2046 3.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.92 0.01 6.43 Aug 01, 2052 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,315.46 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,315.43 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,315.24 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.21 0.01 4.20 Aug 01, 2054 5.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,312.51 0.01 6.73 Jun 01, 2055 4.00
RO ROCHE HOLDING AG Health Care Equity 2,307.63 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.96 0.01 2.83 Nov 01, 2044 5.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,306.07 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,306.07 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.83 0.01 5.72 Oct 01, 2052 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,303.55 0.01 4.23 Dec 01, 2039 3.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,302.70 0.01 6.91 Oct 20, 2051 2.50
SY1 SYMRISE AG Materials Equity 2,300.36 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,299.29 0.01 5.85 Feb 01, 2046 3.50
OTEX OPEN TEXT CORP Information Technology Equity 2,296.72 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,295.74 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,295.03 0.01 4.94 Apr 20, 2054 4.50
PNDORA PANDORA Consumer Discretionary Equity 2,294.64 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,293.61 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.62 0.01 6.88 Nov 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 2,291.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,288.93 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.78 0.01 7.24 Aug 01, 2050 2.50
PME PRO MEDICUS LTD Health Care Equity 2,280.62 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,277.56 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.55 0.01 7.31 Oct 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.69 0.01 6.84 Aug 20, 2044 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,274.99 0.01 2.23 Apr 01, 2054 6.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,270.69 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,270.23 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.74 0.01 2.46 Sep 01, 2054 6.00
ARX ARC RESOURCES LTD Energy Equity 2,266.59 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,266.04 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,262.71 0.01 3.93 Mar 31, 2031 4.41
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,261.82 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,261.60 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,256.65 0.01 6.09 Sep 01, 2047 3.50
U UNITY SOFTWARE INC Information Technology Equity 2,254.22 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,252.57 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.96 0.01 7.28 Apr 01, 2052 2.50
EMBR3 EMBRAER SA Industrials Equity 2,251.63 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.11 0.01 4.15 Jul 01, 2036 2.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,249.83 0.01 3.72 Jun 20, 2055 5.00
SF STIFEL FINANCIAL CORP Financials Equity 2,248.12 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.70 0.01 7.75 May 01, 2052 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,247.37 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,245.68 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,244.77 0.01 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.72 0.01 4.13 Aug 01, 2037 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,244.29 0.01 7.15 Nov 01, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,243.24 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,241.14 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,240.10 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,239.58 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,238.36 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.04 0.01 6.32 May 01, 2052 3.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,236.34 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,233.48 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,230.75 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,230.23 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,229.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,227.25 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.27 0.01 7.31 Dec 01, 2051 2.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,220.84 0.01 7.66 Nov 01, 2051 2.00
NVMI NOVA LTD Information Technology Equity 2,218.28 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.73 0.01 6.22 May 01, 2052 3.00
METSO METSO CORPORATION Industrials Equity 2,213.08 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,209.07 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.64 0.01 5.95 Aug 01, 2052 4.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.64 0.01 5.97 Dec 01, 2050 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.79 0.01 7.11 Dec 01, 2051 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,202.87 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.51 0.01 4.66 Feb 20, 2054 4.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,200.38 0.01 3.91 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,199.52 0.01 3.77 Jan 01, 2037 2.00
CCK CROWN HOLDINGS INC Materials Equity 2,196.86 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.54 0.01 4.32 Dec 01, 2054 5.00
ALLY ALLY FINANCIAL INC Financials Equity 2,194.42 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,193.86 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,192.28 0.01 3.72 May 20, 2055 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,189.72 0.01 6.91 Sep 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,189.56 0.01 2.66 Oct 15, 2028 4.15
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,189.54 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.29 0.01 6.18 Dec 01, 2053 4.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,188.32 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,186.59 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.18 0.01 1.23 Apr 01, 2055 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,183.48 0.01 3.96 Apr 23, 2031 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,182.03 0.01 6.06 Apr 24, 2034 5.39
ALB ALBEMARLE CORP Materials Equity 2,181.00 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,178.28 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.21 0.01 7.66 Jun 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 2,177.33 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,176.50 0.01 2.17 May 01, 2054 6.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.08 0.01 4.76 May 20, 2053 4.50
MLI MUELLER INDUSTRIES INC Industrials Equity 2,174.89 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,174.64 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,173.40 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.24 0.01 2.22 Nov 01, 2053 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.39 0.01 6.91 Jan 20, 2047 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,171.33 0.01 3.80 Jun 15, 2030 8.75
6504 FUJI ELECTRIC LTD Industrials Equity 2,170.48 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,170.01 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,169.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,169.86 0.01 1.33 Mar 24, 2028 3.53
MOWI MOWI Consumer Staples Equity 2,168.41 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,168.40 0.01 2.40 Feb 01, 2054 6.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,168.40 0.01 5.27 Sep 01, 2052 4.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,167.97 0.01 7.10 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.55 0.01 7.10 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.84 0.01 7.59 Oct 01, 2050 2.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.02 0.01 3.66 Jul 01, 2055 5.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.89 0.01 5.98 Jan 01, 2052 3.50
AYI ACUITY INC Industrials Equity 2,156.59 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,152.82 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.64 0.01 7.19 Mar 01, 2052 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,149.18 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,148.04 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.94 0.01 6.48 Aug 01, 2052 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,147.51 0.01 4.13 Mar 01, 2037 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,145.60 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,143.66 0.01 1.63 Jul 25, 2028 4.85
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.25 0.01 5.27 Oct 01, 2052 4.50
GL GLOBE LIFE INC Financials Equity 2,143.16 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,139.26 0.01 1.01 Nov 21, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,139.10 0.01 5.51 Apr 27, 2033 4.57
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.56 0.01 6.79 Jul 01, 2051 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.13 0.01 2.23 Aug 01, 2053 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,136.20 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,135.68 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,135.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,135.10 0.01 6.20 Sep 15, 2034 5.87
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,134.62 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,134.62 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.88 0.01 7.10 Feb 01, 2051 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.62 0.01 2.50 Jan 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,125.85 0.01 1.13 Feb 06, 2027 3.30
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.34 0.01 3.68 May 01, 2036 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,124.85 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,122.95 0.01 7.25 Apr 22, 2036 5.57
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,122.36 0.01 3.61 Mar 01, 2036 2.00
ADM ADMIRAL GROUP PLC Financials Equity 2,121.13 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.08 0.01 3.39 Jun 01, 2053 5.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.65 0.01 3.81 Nov 01, 2037 3.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.65 0.01 7.66 Apr 01, 2051 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,116.39 0.01 3.73 May 01, 2036 2.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,116.39 0.01 3.19 Jan 01, 2053 5.50
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,114.25 0.01 7.44 Nov 01, 2051 2.00
042660 HANWHA OCEAN LTD Industrials Equity 2,113.99 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,113.87 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,111.70 0.01 0.62 May 20, 2053 6.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.27 0.01 5.95 Nov 01, 2052 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.84 0.01 1.49 Apr 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,110.34 0.01 1.33 Apr 15, 2027 3.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,110.21 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.14 0.01 7.59 Jan 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.71 0.01 6.49 Oct 20, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,106.53 0.01 7.09 Oct 25, 2035 5.52
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.15 0.01 6.00 Aug 01, 2052 4.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.88 0.01 2.17 Jul 01, 2054 6.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.89 0.01 7.59 May 01, 2050 2.00
AC ACCOR SA Consumer Discretionary Equity 2,100.35 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,099.90 0.01 5.78 Mar 15, 2032 2.36
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,095.67 0.01 2.13 Mar 02, 2028 5.15
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,095.07 0.01 5.74 Dec 01, 2054 4.50
C CITIGROUP INC Banking Fixed Income 2,095.04 0.01 1.82 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,094.52 0.01 5.52 Mar 02, 2033 3.35
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.08 0.01 7.31 Oct 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,091.31 0.01 0.78 Aug 15, 2026 4.38
ASRNL ASR NEDERLAND NV Financials Equity 2,089.44 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,089.39 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.10 0.01 7.66 Sep 01, 2051 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,088.24 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,087.65 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,086.32 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.84 0.01 6.02 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,084.41 0.01 6.41 Feb 01, 2047 3.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.41 0.01 4.31 Nov 01, 2052 5.00
EVO EVOLUTION Consumer Discretionary Equity 2,082.17 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,079.57 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,078.48 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,077.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,076.03 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,076.03 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,075.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,075.06 0.01 7.03 Jan 24, 2036 5.51
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.60 0.01 6.18 Jul 01, 2046 3.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.18 0.01 7.19 Oct 01, 2051 2.50
SJM JM SMUCKER Consumer Staples Equity 2,071.15 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.77 0.01 3.38 Sep 01, 2053 5.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.06 0.01 2.91 Feb 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,069.05 0.01 2.64 Oct 15, 2028 4.38
QXO QXO INC Industrials Equity 2,068.71 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,066.93 0.01 6.84 Aug 20, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,064.84 0.01 5.50 Jan 30, 2032 3.30
IOT SAMSARA INC CLASS A Information Technology Equity 2,060.17 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,057.12 0.01 6.41 Nov 20, 2051 3.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,056.82 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,056.71 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,056.19 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,056.19 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,055.04 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,054.07 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.86 0.01 3.73 Nov 01, 2036 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,051.63 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,051.52 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,047.88 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,047.32 0.00 6.91 Jan 01, 2052 2.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.19 0.00 3.77 Feb 01, 2037 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,044.76 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,040.61 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,040.07 0.00 1.75 Mar 01, 2054 6.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,039.42 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,038.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,037.84 0.00 0.78 Aug 15, 2026 1.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,037.49 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,035.76 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,032.10 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.84 0.00 6.13 Mar 01, 2048 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,029.07 0.00 13.67 May 19, 2053 5.30
AGN AEGON LTD Financials Equity 2,028.14 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,027.68 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.28 0.00 1.12 Dec 01, 2053 6.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.57 0.00 6.98 Oct 01, 2050 2.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.30 0.00 1.30 Jul 01, 2054 6.50
EN BOUYGUES SA Industrials Equity 2,023.46 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,023.44 0.00 6.28 Jan 01, 2048 3.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.02 0.00 7.11 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,021.98 0.00 0.82 Aug 31, 2026 0.75
9532 OSAKA GAS LTD Utilities Equity 2,019.31 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.18 0.00 5.74 Jul 01, 2049 4.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,018.75 0.00 3.81 Nov 01, 2036 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.20 0.00 2.87 Apr 01, 2040 4.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,014.49 0.00 6.93 Aug 20, 2052 2.50
SOLV SOLVENTUM CORP Health Care Equity 2,012.57 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.36 0.00 7.66 Dec 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 2,011.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,009.22 0.00 6.92 Jul 22, 2035 5.29
BEI BEIERSDORF AG Consumer Staples Equity 2,008.92 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,008.91 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,007.69 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.24 0.00 6.56 Nov 01, 2051 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.24 0.00 1.75 May 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,007.22 0.00 1.63 Jul 25, 2028 4.81
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,004.94 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,004.01 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.98 0.00 3.37 Aug 01, 2054 5.50
ABEV3 AMBEV SA Consumer Staples Equity 2,002.95 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,002.51 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,001.84 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,000.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,999.70 0.00 5.17 Jul 21, 2032 2.38
AIZ ASSURANT INC Financials Equity 1,997.92 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,997.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,995.90 0.00 2.78 Oct 29, 2028 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,994.89 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.88 0.00 7.24 Dec 01, 2051 2.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.45 0.00 2.17 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.75 0.00 7.66 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,990.04 0.00 5.68 Sep 14, 2033 5.72
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.78 0.00 6.32 Jan 01, 2052 3.00
DAY DAYFORCE INC Industrials Equity 1,985.72 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,984.50 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.22 0.00 2.71 Feb 01, 2055 6.00
ALA ALTAGAS LTD Utilities Equity 1,983.98 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,982.94 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.94 0.00 7.20 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.09 0.00 7.11 Dec 01, 2051 2.50
ARMK ARAMARK Consumer Discretionary Equity 1,980.84 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.38 0.00 1.26 Jan 01, 2055 6.50
HAS HASBRO INC Consumer Discretionary Equity 1,978.40 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,978.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,978.17 0.00 8.37 Oct 01, 2037 6.75
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,977.23 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,975.67 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,975.15 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,974.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,974.71 0.00 7.04 Oct 23, 2035 5.02
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.99 0.00 2.07 Jul 01, 2054 6.00
AES AES CORP Utilities Equity 1,973.51 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.28 0.00 7.31 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,972.22 0.00 2.32 Apr 25, 2029 5.20
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.85 0.00 7.37 Oct 01, 2051 2.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.85 0.00 6.91 Oct 20, 2053 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.43 0.00 2.44 Sep 01, 2053 6.00
4062 IBIDEN LTD Information Technology Equity 1,970.48 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,970.48 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.15 0.00 4.32 Nov 01, 2054 5.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,967.41 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,966.19 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,966.19 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,965.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,965.30 0.00 2.77 Dec 15, 2028 4.38
NWSA NEWS CORP CLASS A Communication Equity 1,964.97 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.61 0.00 6.20 Jun 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,963.81 0.00 5.55 Feb 24, 2033 3.10
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.33 0.00 4.45 May 01, 2055 5.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.77 0.00 6.91 Aug 01, 2052 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.92 0.00 2.35 Aug 01, 2054 6.00
ORSTED ORSTED A/S Utilities Equity 1,958.53 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,957.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,957.40 0.00 12.48 May 01, 2050 5.80
TREL B TRELLEBORG B Industrials Equity 1,954.37 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,953.99 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.95 0.00 2.86 May 01, 2054 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,953.52 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.52 0.00 6.80 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,952.94 0.00 1.62 Jul 22, 2028 4.95
TECH BIO TECHNE CORP Health Care Equity 1,952.77 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,951.25 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,950.21 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,948.46 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,947.10 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,945.44 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,944.88 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,942.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,942.14 0.00 12.70 Apr 04, 2051 5.01
UE URBAN EDGE PROPERTIES Real Estate Equity 1,941.00 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.60 0.00 3.51 Jan 01, 2053 5.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.17 0.00 7.00 May 01, 2052 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,938.12 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,936.90 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.04 0.00 3.64 Nov 01, 2039 4.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,935.68 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.62 0.00 6.88 Jun 01, 2051 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,935.13 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,934.76 0.00 3.64 Nov 01, 2039 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,934.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,933.03 0.00 7.43 Jul 23, 2036 5.58
BAC BANK OF AMERICA CORP Banking Fixed Income 1,932.76 0.00 5.19 Jul 21, 2032 2.30
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.63 0.00 7.11 Dec 01, 2051 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,932.02 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,929.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,929.05 0.00 2.30 May 01, 2029 4.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,927.92 0.00 6.26 Oct 23, 2034 6.25
G24 SCOUT24 N Communication Equity 1,927.36 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,927.36 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,927.14 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,926.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,926.74 0.00 3.67 Oct 15, 2030 2.74
4684 OBIC LTD Information Technology Equity 1,925.28 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.10 0.00 7.75 Apr 01, 2052 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,923.83 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,921.97 0.00 2.03 Oct 20, 2053 6.00
SKF B SKF B Industrials Equity 1,920.60 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,919.04 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.99 0.00 7.39 Apr 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,916.89 0.00 3.65 Oct 30, 2030 2.88
IMP IMPALA PLATINUM LTD Materials Equity 1,916.51 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,915.93 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,914.37 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,913.85 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,913.01 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,912.52 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,912.29 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,911.77 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,911.27 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,911.27 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,911.27 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,910.75 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,910.05 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,909.69 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.18 0.00 5.65 Feb 01, 2053 4.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,907.21 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,905.87 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,903.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,899.28 0.00 3.90 Jan 22, 2031 2.70
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,898.95 0.00 3.98 Jun 01, 2036 2.00
TELIA TELIA COMPANY Communication Equity 1,898.26 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.24 0.00 6.91 Apr 01, 2052 2.50
ALO ALSTOM SA Industrials Equity 1,896.71 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,896.39 0.00 5.72 Jan 20, 2050 4.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,896.19 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,896.17 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.54 0.00 6.76 Apr 01, 2051 3.00
6383 DAIFUKU LTD Industrials Equity 1,895.15 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,894.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,892.18 0.00 5.95 May 25, 2034 6.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,891.91 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,891.74 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,891.51 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.28 0.00 6.20 Apr 20, 2047 4.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,890.00 0.00 2.44 Aug 01, 2053 6.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.00 0.00 1.23 Aug 01, 2054 6.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,889.30 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,888.39 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.01 0.00 1.12 Nov 01, 2053 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.01 0.00 3.67 Mar 01, 2055 6.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.59 0.00 7.19 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,885.97 0.00 6.74 Jul 23, 2035 5.33
T AT&T INC Communications Fixed Income 1,885.63 0.00 15.46 Sep 15, 2055 3.55
PEO BANK PEKAO SA Financials Equity 1,882.82 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,881.27 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,881.12 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.06 0.00 1.36 Dec 01, 2053 6.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,878.00 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,877.63 0.00 3.34 Nov 18, 2025 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,877.07 0.00 1.51 Jun 02, 2028 2.39
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,876.44 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.22 0.00 6.20 Feb 20, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,873.82 0.00 6.21 Oct 23, 2034 6.49
WTC WISETECH GLOBAL LTD Information Technology Equity 1,872.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,872.44 0.00 5.52 Feb 04, 2033 2.97
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,871.66 0.00 0.62 Mar 20, 2055 6.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.24 0.00 1.75 Mar 01, 2055 6.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,868.25 0.00 3.14 Oct 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,865.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,864.70 0.00 1.29 Mar 15, 2028 3.62
TRENT TRENT LTD Consumer Discretionary Equity 1,862.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,862.61 0.00 2.62 Sep 15, 2029 5.82
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.28 0.00 4.31 May 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,861.40 0.00 6.08 Apr 21, 2034 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,860.57 0.00 6.46 Jan 23, 2035 5.34
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.59 0.00 8.23 Mar 01, 2051 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,854.43 0.00 1.51 Oct 20, 2028 4.75
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.33 0.00 3.78 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,852.90 0.00 3.38 Oct 01, 2035 2.00
SVT SEVERN TRENT PLC Utilities Equity 1,852.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,847.53 0.00 15.13 Sep 15, 2053 3.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.36 0.00 7.31 Nov 01, 2050 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,847.35 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,846.58 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.51 0.00 5.27 Feb 01, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,846.08 0.00 4.88 May 14, 2032 3.09
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,845.66 0.00 7.89 Feb 01, 2036 4.70
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.80 0.00 2.07 Oct 01, 2054 6.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,843.34 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.10 0.00 7.22 Apr 20, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.67 0.00 7.66 Jul 01, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.82 0.00 5.65 Jun 01, 2052 4.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,839.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,839.17 0.00 4.93 Mar 21, 2031 2.55
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.83 0.00 5.28 Jun 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,838.29 0.00 1.66 Aug 22, 2027 3.15
HELN HELVETIA HOLDING AG Financials Equity 1,836.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,836.83 0.00 6.63 Apr 22, 2035 5.77
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.14 0.00 6.43 Nov 01, 2051 3.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,834.06 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,833.40 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.01 0.00 3.20 Mar 01, 2053 5.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,830.72 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,830.52 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,830.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,829.87 0.00 7.99 Feb 15, 2036 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,829.28 0.00 3.97 Jul 01, 2030 4.55
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,828.65 0.00 4.14 Jul 18, 2031 4.73
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.60 0.00 2.56 Apr 20, 2054 5.50
OVV OVINTIV INC Energy Equity 1,828.28 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,828.13 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,825.84 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.78 0.00 7.63 Mar 01, 2051 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,820.50 0.00 3.73 Jul 20, 2053 5.50
STJ ST JAMESS PLACE PLC Financials Equity 1,820.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,819.30 0.00 7.03 Jan 24, 2036 6.02
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.37 0.00 7.38 Oct 01, 2050 2.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.52 0.00 6.27 Apr 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,816.92 0.00 1.45 May 22, 2028 3.58
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,816.66 0.00 3.91 Jul 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,816.54 0.00 4.97 Apr 22, 2032 2.62
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.24 0.00 3.61 Jul 01, 2038 3.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,816.18 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,816.07 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,815.67 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.39 0.00 5.27 Jan 01, 2053 4.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,815.22 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.96 0.00 3.68 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,814.19 0.00 5.51 Jan 25, 2033 2.96
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.11 0.00 2.05 Aug 01, 2053 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,813.77 0.00 1.42 Apr 22, 2028 5.71
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,812.55 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,811.01 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,810.99 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,808.91 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,808.75 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.56 0.00 6.43 Mar 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,807.71 0.00 6.42 Jan 23, 2035 5.50
LYC LYNAS RARE EARTHS LTD Materials Equity 1,807.35 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,806.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,806.44 0.00 3.25 May 15, 2029 3.50
8136 SANRIO LTD Consumer Discretionary Equity 1,805.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,804.53 0.00 6.74 Jul 19, 2035 5.32
WBS WEBSTER FINANCIAL CORP Financials Equity 1,803.87 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.45 0.00 6.75 Oct 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,802.66 0.00 3.61 Dec 03, 2029 4.02
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.17 0.00 7.66 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,801.74 0.00 8.01 Nov 13, 2025 1.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.32 0.00 4.31 Nov 01, 2052 5.00
ABG ABSA GROUP LTD Financials Equity 1,797.71 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.48 0.00 2.56 May 20, 2054 5.50
T AT&T INC Communications Fixed Income 1,797.42 0.00 3.78 Feb 15, 2030 4.30
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.77 0.00 6.00 Mar 01, 2053 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,795.01 0.00 5.40 Aug 12, 2033 6.54
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,794.07 0.00 5.91 May 01, 2051 4.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,793.72 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.22 0.00 5.24 Dec 01, 2052 4.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,792.17 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.94 0.00 3.33 Feb 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,791.77 0.00 2.14 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,791.28 0.00 5.05 Apr 22, 2032 2.58
FORTUM FORTUM Utilities Equity 1,789.69 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,788.53 0.00 0.77 Dec 01, 2053 6.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,787.94 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,786.19 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,784.34 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,784.34 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,783.12 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.28 0.00 5.81 Jun 01, 2050 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 1,780.68 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,780.68 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.43 0.00 4.31 Feb 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,779.20 0.00 13.61 Nov 21, 2049 4.25
PSON PEARSON PLC Consumer Discretionary Equity 1,778.78 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,777.89 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,777.87 0.00 4.13 Jun 01, 2037 2.00
3402 TORAY INDUSTRIES INC Materials Equity 1,777.74 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,777.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,777.51 0.00 0.98 Dec 08, 2026 5.11
CNC CENTENE CORPORATION Insurance Fixed Income 1,777.30 0.00 3.16 Dec 15, 2029 4.63
C CITIGROUP INC Banking Fixed Income 1,776.05 0.00 2.98 Feb 13, 2030 5.17
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,775.80 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,775.66 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,775.31 0.00 7.59 Nov 01, 2050 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,774.88 0.00 3.91 May 01, 2036 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,773.61 0.00 5.22 Jul 12, 2031 2.25
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,772.67 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,769.69 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.49 0.00 1.80 Apr 01, 2054 6.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.63 0.00 7.59 Sep 01, 2050 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,767.25 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,767.21 0.00 3.56 Jan 01, 2036 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.21 0.00 6.49 Sep 20, 2049 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.36 0.00 1.76 Apr 01, 2055 6.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,765.50 0.00 2.86 May 01, 2053 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,764.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,763.55 0.00 9.07 Mar 25, 2038 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,761.38 0.00 3.98 Feb 13, 2031 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,761.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,761.05 0.00 5.20 Jul 21, 2032 2.24
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.81 0.00 7.91 Jan 01, 2051 1.50
T AT&T INC Communications Fixed Income 1,758.98 0.00 7.05 Dec 01, 2033 2.55
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,757.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,756.26 0.00 13.69 May 01, 2055 5.70
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.27 0.00 5.66 Oct 01, 2049 4.00
SPIE SPIE SA Industrials Equity 1,754.88 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,752.61 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,752.46 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,752.29 0.00 3.77 Aug 01, 2036 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,750.98 0.00 5.60 Oct 18, 2033 6.34
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.60 0.00 1.69 Jul 01, 2053 6.00
9926 AKESO INC Health Care Equity 1,747.18 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,746.96 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.74 0.00 6.49 Jan 20, 2050 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.89 0.00 6.54 May 01, 2052 3.50
HEN HENKEL AG Consumer Staples Equity 1,745.01 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,744.49 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,742.93 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,742.93 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.48 0.00 5.02 Nov 01, 2049 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,742.01 0.00 6.97 Jan 18, 2036 5.59
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,741.62 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.77 0.00 3.29 Mar 01, 2054 6.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,740.75 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.35 0.00 6.27 Jun 01, 2052 3.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,739.42 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,739.25 0.00 5.08 Jun 17, 2031 2.69
TNOTE TREASURY NOTE Treasuries Fixed Income 1,736.98 0.00 0.90 Sep 30, 2026 1.63
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.94 0.00 6.80 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,736.76 0.00 7.09 Oct 22, 2035 4.95
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,736.32 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.25 0.00 5.91 Jan 01, 2050 4.00
CEZ CEZ Utilities Equity 1,732.11 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.97 0.00 7.25 Dec 01, 2050 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,730.64 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,730.46 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,729.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,728.26 0.00 3.90 Mar 24, 2031 4.49
SSB SOUTHSTATE BANK CORP Financials Equity 1,728.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,727.84 0.00 3.94 May 19, 2030 4.65
MS MORGAN STANLEY Banking Fixed Income 1,727.00 0.00 2.20 Jul 22, 2028 3.59
MRNA MODERNA INC Health Care Equity 1,726.98 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,726.98 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,726.28 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,726.12 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,725.68 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.15 0.00 1.75 Jan 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,721.85 0.00 6.60 Apr 19, 2035 5.83
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,721.16 0.00 1.72 Dec 01, 2053 6.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,719.04 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.03 0.00 5.37 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,718.41 0.00 1.40 Apr 26, 2028 4.32
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.18 0.00 7.66 Apr 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,716.39 0.00 12.70 Jan 23, 2049 5.55
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,715.99 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,715.99 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,715.92 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.92 0.00 4.11 Sep 01, 2052 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,712.80 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,712.80 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,712.28 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.37 0.00 3.78 Jan 20, 2053 5.00
IMI IMI PLC Industrials Equity 1,707.61 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.81 0.00 6.93 Sep 20, 2052 2.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,705.69 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,703.79 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,703.68 0.00 4.15 Jun 01, 2036 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,702.57 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.40 0.00 7.66 Sep 01, 2051 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,700.70 0.00 4.13 Feb 01, 2054 5.00
IVZ INVESCO LTD Financials Equity 1,700.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,699.97 0.00 3.23 Apr 16, 2029 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,698.57 0.00 6.84 Sep 20, 2046 3.00
WISE WISE PLC CLASS A Financials Equity 1,698.26 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,697.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,695.35 0.00 7.01 Jan 28, 2036 5.54
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.16 0.00 2.12 Feb 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,693.84 0.00 7.22 Apr 23, 2036 5.61
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,693.45 0.00 7.59 Oct 01, 2050 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,693.02 0.00 6.49 Jul 20, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,692.59 0.00 7.04 Jan 24, 2036 5.50
MPL MEDIBANK PRIVATE LTD Financials Equity 1,691.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,691.16 0.00 3.50 Sep 19, 2030 4.54
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,690.47 0.00 5.62 Oct 01, 2044 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.76 0.00 5.25 Apr 01, 2050 4.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.48 0.00 7.28 Mar 01, 2052 2.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.48 0.00 6.88 Apr 01, 2052 2.50
TENAGA TENAGA NASIONAL Utilities Equity 1,687.34 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,685.48 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.64 0.00 6.88 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.22 0.00 5.58 Nov 20, 2053 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,682.78 0.00 2.69 Nov 16, 2028 4.13
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,682.23 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,681.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,680.58 0.00 7.20 Apr 17, 2036 5.66
TECHM TECH MAHINDRA LTD Information Technology Equity 1,680.24 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,679.38 0.00 3.90 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,678.80 0.00 3.96 Apr 23, 2031 5.22
FGR EIFFAGE SA Industrials Equity 1,678.51 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,676.94 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,676.40 0.00 1.45 Sep 01, 2053 6.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,675.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,675.02 0.00 2.44 Jun 19, 2029 4.58
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,674.69 0.00 3.91 Jan 01, 2037 2.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.84 0.00 7.66 May 01, 2051 2.00
032830 SAMSUNG LIFE LTD Financials Equity 1,672.49 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,671.24 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,670.00 0.00 6.18 Jul 01, 2046 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,669.83 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,668.39 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,668.39 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,667.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,667.47 0.00 6.60 Apr 25, 2035 5.85
T AT&T INC Communications Fixed Income 1,666.64 0.00 2.96 Mar 01, 2029 4.35
PRI PRIMERICA INC Financials Equity 1,665.95 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.89 0.00 4.05 Feb 01, 2037 1.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,664.73 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,662.96 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,662.75 0.00 7.15 Jan 01, 2051 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,662.73 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,662.41 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.90 0.00 6.46 Nov 01, 2050 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,661.47 0.00 1.91 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.47 0.00 3.28 May 01, 2053 5.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,660.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,659.93 0.00 2.94 Jan 23, 2030 4.43
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,659.85 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,658.75 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,658.06 0.00 7.08 Apr 01, 2045 3.00
C CITIGROUP INC Banking Fixed Income 1,657.81 0.00 5.54 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP Banking Fixed Income 1,657.63 0.00 2.52 Jul 23, 2029 4.27
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,655.42 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.08 0.00 1.09 May 01, 2054 6.50
TTEK TETRA TECH INC Industrials Equity 1,653.75 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,652.54 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,650.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,649.04 0.00 4.14 May 13, 2031 2.96
ORCL ORACLE CORPORATION Technology Fixed Income 1,649.04 0.00 4.35 Sep 26, 2030 4.45
T AT&T INC Communications Fixed Income 1,648.98 0.00 5.03 Jun 01, 2031 2.75
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,648.26 0.00 4.43 Sep 01, 2052 5.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,647.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,647.46 0.00 6.71 Mar 15, 2034 5.05
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.98 0.00 3.19 Feb 01, 2053 5.50
S59 SIA ENGINEERING LTD Industrials Equity 1,646.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,646.73 0.00 4.17 Jun 03, 2031 2.57
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.13 0.00 8.04 Dec 01, 2051 2.50
ALQ ALS LTD Industrials Equity 1,645.79 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,645.23 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,644.78 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,642.67 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,642.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,641.49 0.00 2.71 Oct 24, 2029 6.48
T AT&T INC Communications Fixed Income 1,641.17 0.00 15.35 Dec 01, 2057 3.80
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.16 0.00 2.71 Sep 01, 2054 6.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,639.73 0.00 3.91 Feb 01, 2037 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,639.30 0.00 3.61 Jul 01, 2035 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,638.98 0.00 1.44 May 04, 2027 3.50
1060 SAUDI AWWAL BANK Financials Equity 1,638.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,638.77 0.00 3.58 Oct 18, 2030 4.65
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.03 0.00 1.45 Nov 01, 2053 6.50
ATR APTARGROUP INC Materials Equity 1,637.88 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,636.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,636.67 0.00 4.14 Apr 29, 2031 2.59
BID BID CORPORATION LTD Consumer Staples Equity 1,635.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,633.95 0.00 3.99 Apr 01, 2031 3.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,633.74 0.00 3.22 May 22, 2030 3.97
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,633.34 0.00 2.74 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,632.48 0.00 1.18 Feb 01, 2028 3.78
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,632.27 0.00 2.69 Nov 15, 2028 6.88
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,631.78 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,631.78 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.63 0.00 6.41 Feb 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,631.43 0.00 1.70 Aug 23, 2028 4.48
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.78 0.00 8.04 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,630.38 0.00 2.70 Sep 21, 2028 4.33
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.35 0.00 1.62 Jan 01, 2055 6.00
WIX WIX.COM LTD Information Technology Equity 1,628.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,627.45 0.00 1.27 Feb 24, 2028 2.64
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,627.37 0.00 3.53 Jun 01, 2037 3.00
DINO HF SINCLAIR CORP Energy Equity 1,626.90 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,626.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,626.40 0.00 3.73 Jan 24, 2031 5.24
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,623.96 0.00 4.25 Jul 01, 2037 1.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,623.28 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.68 0.00 6.43 Jul 01, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 1,621.58 0.00 1.18 Jan 20, 2027 3.63
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.40 0.00 4.29 Apr 01, 2053 5.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,621.37 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,620.80 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,620.55 0.00 7.10 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.55 0.00 7.61 Sep 01, 2051 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,620.33 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.84 0.00 5.95 Aug 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,617.78 0.00 4.90 Mar 25, 2031 2.88
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,617.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,617.09 0.00 7.55 Sep 15, 2036 4.89
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.71 0.00 7.29 Dec 01, 2051 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,615.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,615.08 0.00 2.09 Jan 24, 2029 3.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,613.83 0.00 3.00 Feb 07, 2030 3.97
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,610.74 0.00 7.59 Sep 01, 2050 2.00
HKD HKD CASH Cash and/or Derivatives Cash 1,609.76 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,609.42 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.61 0.00 5.65 Aug 01, 2052 4.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,607.86 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,607.12 0.00 1.42 May 07, 2028 4.64
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.90 0.00 5.22 Jul 01, 2052 4.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,606.22 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,606.15 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,605.78 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,604.67 0.00 4.34 Mar 01, 2031 8.50
T AT&T INC Communications Fixed Income 1,604.06 0.00 15.93 Sep 15, 2059 3.65
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.92 0.00 4.43 Dec 01, 2052 5.00
ORK ORKLA Consumer Staples Equity 1,603.19 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,603.14 0.00 3.32 Jul 01, 2029 3.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.06 0.00 7.31 May 01, 2051 2.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.64 0.00 7.55 Jun 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.64 0.00 6.06 Feb 20, 2053 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,598.83 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,598.83 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,597.99 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.52 0.00 7.11 Jul 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,596.24 0.00 5.68 Jun 01, 2047 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.96 0.00 4.50 Nov 01, 2054 5.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.96 0.00 6.20 Mar 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,593.91 0.00 4.06 Apr 01, 2030 2.95
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,593.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,592.53 0.00 7.01 May 13, 2036 5.79
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,592.24 0.00 3.73 Jan 24, 2031 5.16
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,591.81 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,589.42 0.00 3.91 Nov 01, 2036 2.00
QRVO QORVO INC Information Technology Equity 1,589.06 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,588.04 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,586.44 0.00 4.66 Jul 20, 2052 4.50
MNG M&G PLC Financials Equity 1,586.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,585.32 0.00 3.94 Apr 01, 2031 4.19
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.31 0.00 7.97 Jul 01, 2051 1.50
JSWSTEEL JSW STEEL LTD Materials Equity 1,584.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,581.76 0.00 6.56 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,580.71 0.00 1.64 Jul 21, 2028 3.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,580.08 0.00 3.77 Mar 02, 2030 5.25
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.04 0.00 5.55 Jul 01, 2052 4.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.62 0.00 4.77 Dec 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,576.52 0.00 2.91 Jan 23, 2030 5.20
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,576.07 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.78 0.00 5.28 Apr 01, 2053 4.50
VMI VALMONT INDS INC Industrials Equity 1,574.42 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.07 0.00 6.58 Feb 01, 2050 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,572.54 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,570.98 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,570.76 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.81 0.00 6.91 Mar 20, 2049 3.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.53 0.00 6.27 Apr 01, 2052 3.50
CGNX COGNEX CORP Information Technology Equity 1,568.32 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,568.10 0.00 4.41 Mar 01, 2046 4.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.10 0.00 6.84 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,567.44 0.00 13.54 Mar 02, 2053 5.65
CPX CAPITAL POWER CORP Utilities Equity 1,567.34 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.83 0.00 1.42 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,565.20 0.00 5.37 Oct 21, 2032 2.65
FOX FOX CORP CLASS B Communication Equity 1,564.65 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,564.27 0.00 6.48 Jun 01, 2050 3.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.56 0.00 7.19 Feb 01, 2052 2.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,562.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,560.09 0.00 5.82 Aug 15, 2032 3.85
C CITIGROUP INC Banking Fixed Income 1,559.96 0.00 1.14 Jan 10, 2028 3.89
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,559.77 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,559.77 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,558.71 0.00 5.59 Mar 17, 2033 3.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,557.45 0.00 2.49 Jun 14, 2029 2.09
NEM NEMETSCHEK Information Technology Equity 1,555.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,554.93 0.00 3.94 Feb 11, 2031 2.57
GEI GIBSON ENERGY INC Energy Equity 1,554.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,554.14 0.00 13.25 Mar 20, 2051 4.08
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.03 0.00 5.58 Aug 20, 2052 4.00
MTCH MATCH GROUP INC Communication Equity 1,553.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,553.46 0.00 2.29 Apr 20, 2029 5.16
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,552.76 0.00 0.69 Oct 01, 2055 6.50
3993 CMOC GROUP LTD Materials Equity 1,552.58 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,552.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,552.50 0.00 5.38 Oct 20, 2032 2.57
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.33 0.00 6.88 Sep 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,551.95 0.00 6.36 May 01, 2034 6.53
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.05 0.00 5.72 Jun 01, 2052 4.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,550.20 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,550.20 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.77 0.00 7.59 May 01, 2050 2.00
288 WH GROUP LTD Consumer Staples Equity 1,548.64 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,547.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,547.18 0.00 3.13 Apr 22, 2030 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,547.18 0.00 3.33 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,546.34 0.00 2.69 Oct 23, 2029 6.30
RNO RENAULT SA Consumer Discretionary Equity 1,546.04 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,545.71 0.00 3.98 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,543.25 0.00 4.96 May 24, 2032 2.80
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,543.23 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.95 0.00 4.31 Dec 01, 2052 5.00
TRYG TRYG Financials Equity 1,542.40 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,541.89 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.39 0.00 3.04 May 01, 2035 3.00
GLNG GOLAR LNG LTD Energy Equity 1,540.14 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.54 0.00 5.66 Jan 01, 2050 4.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.11 0.00 6.84 Mar 20, 2051 3.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,539.02 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,538.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,538.01 0.00 6.99 Apr 15, 2034 3.47
APA APA CORP Energy Equity 1,536.58 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,536.17 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,534.61 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,533.57 0.00 5.91 Nov 01, 2048 4.00
RGEN REPLIGEN CORP Health Care Equity 1,532.92 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.72 0.00 1.10 Jul 01, 2055 6.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,531.75 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.16 0.00 6.47 Apr 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,530.12 0.00 10.79 Jun 19, 2041 2.68
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.73 0.00 3.27 Mar 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,528.76 0.00 5.47 Jan 25, 2033 3.06
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,528.04 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.03 0.00 2.12 Aug 01, 2054 6.00
INDT INDUTRADE Industrials Equity 1,527.86 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.75 0.00 5.28 Nov 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,525.45 0.00 5.33 Mar 01, 2032 5.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.62 0.00 4.13 Aug 01, 2053 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.34 0.00 4.95 Jan 20, 2049 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.91 0.00 7.59 Sep 01, 2051 2.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.49 0.00 6.84 Jan 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,521.82 0.00 3.95 Apr 22, 2031 5.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,521.77 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.78 0.00 6.62 Sep 01, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,520.56 0.00 3.53 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Banking Fixed Income 1,520.35 0.00 3.12 Apr 18, 2030 5.66
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.50 0.00 4.95 Jul 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,519.37 0.00 5.37 Nov 08, 2032 2.54
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,518.28 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,518.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,517.62 0.00 3.73 Jan 24, 2031 5.14
ORCL ORACLE CORPORATION Technology Fixed Income 1,517.62 0.00 1.88 Nov 15, 2027 3.25
6532 BAYCURRENT INC Industrials Equity 1,516.95 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.81 0.00 7.66 Jan 01, 2052 2.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,513.53 0.00 7.55 Nov 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,513.44 0.00 4.94 May 01, 2032 2.56
TLX TALANX AG Financials Equity 1,512.79 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.68 0.00 7.38 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,511.97 0.00 0.83 Nov 16, 2026 3.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.83 0.00 7.11 Aug 01, 2051 2.50
3665 BIZLINK HOLDING INC Industrials Equity 1,510.91 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,510.71 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,510.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,510.08 0.00 1.18 Jan 20, 2028 3.82
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,510.08 0.00 3.09 Apr 11, 2029 3.98
BPOP POPULAR INC Financials Equity 1,509.73 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.69 0.00 5.72 Apr 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.84 0.00 1.28 Jul 01, 2055 6.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.84 0.00 7.19 Apr 01, 2052 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,507.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,507.50 0.00 7.62 Sep 26, 2035 5.20
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,505.59 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,505.15 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,504.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,504.42 0.00 2.69 Sep 15, 2029 4.08
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,504.15 0.00 5.19 Dec 01, 2048 4.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,503.82 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.87 0.00 4.43 Nov 01, 2052 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,501.59 0.00 4.29 Apr 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,501.43 0.00 5.07 May 12, 2031 2.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,501.36 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.17 0.00 6.88 Sep 01, 2050 2.50
BNR BRENNTAG Industrials Equity 1,500.84 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.33 0.00 7.20 May 01, 2052 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,497.21 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,496.48 0.00 7.19 Aug 01, 2051 2.50
PE&OLES* INDUST PENOLES Materials Equity 1,495.62 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,495.19 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.35 0.00 7.66 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,493.52 0.00 1.43 Apr 22, 2028 5.57
APA APA GROUP UNITS Utilities Equity 1,493.05 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,492.01 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.79 0.00 2.71 Jul 01, 2054 6.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,491.79 0.00 5.77 Feb 01, 2048 4.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.94 0.00 2.72 Aug 01, 2038 4.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,488.97 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.80 0.00 7.59 Jul 01, 2051 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,487.86 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,486.97 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,486.82 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,485.65 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,484.10 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,484.10 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.69 0.00 7.66 Aug 01, 2051 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,483.04 0.00 2.10 Feb 15, 2028 7.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,482.20 0.00 4.40 Jul 23, 2031 1.90
ETSY ETSY INC Consumer Discretionary Equity 1,481.66 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,481.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,481.00 0.00 6.13 Jul 21, 2034 5.42
EQTL3 EQUATORIAL SA Utilities Equity 1,480.77 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,480.06 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,480.06 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,477.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,477.00 0.00 6.63 Jun 11, 2035 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,476.17 0.00 5.20 Nov 15, 2033 9.02
T AT&T INC Communications Fixed Income 1,475.07 0.00 7.42 May 15, 2035 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,474.34 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,473.12 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.03 0.00 7.19 Apr 01, 2052 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,473.01 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,472.27 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,470.90 0.00 7.07 Aug 01, 2049 3.50
LUG LUNDIN GOLD INC Materials Equity 1,470.19 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,469.67 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,469.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,469.42 0.00 1.42 May 01, 2028 3.54
BSL BLUESCOPE STEEL LTD Materials Equity 1,468.64 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,468.12 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,468.12 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.91 0.00 5.60 Jun 01, 2054 4.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,467.60 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.06 0.00 3.91 Feb 01, 2037 2.00
5334 NITERRA LTD Consumer Discretionary Equity 1,466.56 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,465.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,465.82 0.00 6.95 Dec 03, 2035 5.21
ESTC ELASTIC NV Information Technology Equity 1,465.80 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.78 0.00 6.88 Jul 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 1,465.40 0.00 5.36 Sep 16, 2036 2.48
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.93 0.00 7.19 Feb 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,464.50 0.00 5.82 Feb 01, 2049 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,464.02 0.00 7.15 Feb 12, 2036 5.74
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,463.65 0.00 3.61 Jul 01, 2037 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.22 0.00 7.66 Nov 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.80 0.00 3.91 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,462.71 0.00 1.79 Nov 03, 2028 7.39
6479 MINEBEA MITSUMI INC Industrials Equity 1,462.40 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,462.13 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,462.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,461.54 0.00 7.46 Jul 15, 2035 5.20
MS MORGAN STANLEY Banking Fixed Income 1,460.85 0.00 6.41 Jan 18, 2035 5.47
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,460.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,459.36 0.00 4.39 Oct 21, 2031 4.37
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,458.11 0.00 4.25 Apr 01, 2037 1.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,457.73 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,457.50 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,457.47 0.00 1.68 Aug 15, 2027 3.50
3659 NEXON LTD Communication Equity 1,457.21 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.83 0.00 1.62 Jul 01, 2054 6.00
SECU B SECURITAS B Industrials Equity 1,455.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,454.96 0.00 4.12 Apr 22, 2031 2.52
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,454.51 0.00 15.12 May 19, 2063 5.34
SSW SIBANYE STILLWATER LTD Materials Equity 1,453.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,451.33 0.00 7.13 Sep 27, 2034 4.70
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,451.29 0.00 6.43 Oct 01, 2046 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,451.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,449.30 0.00 3.93 Apr 17, 2031 5.19
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,449.09 0.00 1.40 Apr 23, 2028 4.94
TIT TELECOM ITALIA Communication Equity 1,448.89 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.73 0.00 2.46 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,448.25 0.00 2.21 Mar 05, 2029 3.97
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,447.52 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,445.53 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,445.12 0.00 7.37 Jul 16, 2035 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,445.11 0.00 2.33 Apr 23, 2029 3.81
8113 UNICHARM CORP Consumer Staples Equity 1,444.22 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,444.20 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.04 0.00 6.54 Aug 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,443.85 0.00 3.00 Feb 26, 2029 4.85
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,443.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,443.01 0.00 1.49 Jun 05, 2028 3.69
INGR INGREDION INC Consumer Staples Equity 1,442.61 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.33 0.00 7.13 Oct 20, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,442.17 0.00 3.04 Mar 15, 2029 4.80
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,441.91 0.00 5.45 Dec 01, 2042 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,440.43 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,439.10 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,437.46 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,436.50 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.36 0.00 1.69 Oct 01, 2053 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.94 0.00 1.62 Jan 01, 2055 6.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,435.28 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,435.08 0.00 6.09 May 01, 2049 3.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.08 0.00 7.24 Jan 01, 2052 2.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.08 0.00 2.16 Jun 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,434.84 0.00 3.33 Jul 23, 2030 5.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,433.83 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,432.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,431.28 0.00 15.76 Jun 01, 2050 2.52
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,430.39 0.00 7.08 Feb 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,430.02 0.00 2.37 Jun 12, 2029 5.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,429.60 0.00 2.10 Feb 01, 2029 5.12
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,429.39 0.00 2.81 Jan 23, 2029 4.75
C CITIGROUP INC Banking Fixed Income 1,429.10 0.00 5.39 May 24, 2033 4.91
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.26 0.00 4.15 Dec 01, 2036 2.00
STB STOREBRAND Financials Equity 1,428.11 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,428.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,428.00 0.00 7.43 May 14, 2035 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,427.71 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,427.41 0.00 7.37 May 01, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,427.07 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,427.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,425.20 0.00 3.91 Mar 15, 2030 3.80
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,425.14 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.43 0.00 6.91 May 20, 2048 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.43 0.00 6.93 Dec 20, 2052 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,422.92 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,422.72 0.00 4.05 Jan 01, 2037 1.50
C CITIGROUP INC Banking Fixed Income 1,421.63 0.00 3.10 Mar 20, 2030 3.98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,421.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,421.21 0.00 2.49 Jul 24, 2029 5.30
TTC TORO Industrials Equity 1,420.64 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,420.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,420.59 0.00 2.08 Jan 24, 2029 4.98
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.59 0.00 6.91 Nov 20, 2047 3.50
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.74 0.00 4.13 Feb 01, 2054 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,419.03 0.00 4.29 Apr 15, 2031 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,418.87 0.00 15.97 Mar 17, 2052 2.92
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.46 0.00 6.71 Sep 20, 2052 3.00
TPG TPG INC CLASS A Financials Equity 1,418.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,416.41 0.00 6.21 Jul 15, 2033 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,416.18 0.00 2.82 Dec 05, 2029 4.45
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.47 0.00 4.42 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,414.93 0.00 1.64 Jul 22, 2028 4.98
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.19 0.00 2.20 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,413.67 0.00 3.70 Jan 15, 2031 5.23
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,413.34 0.00 2.88 Dec 01, 2039 4.50
C CITIGROUP INC Banking Fixed Income 1,413.23 0.00 6.53 Feb 13, 2035 5.83
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.91 0.00 4.47 Nov 01, 2054 5.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.49 0.00 2.71 May 01, 2054 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,412.41 0.00 4.11 Jul 16, 2030 4.88
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.63 0.00 5.91 Dec 01, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 1,411.57 0.00 2.90 Jan 16, 2030 5.17
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,411.49 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.78 0.00 2.91 May 01, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.78 0.00 6.18 May 01, 2053 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,410.32 0.00 1.29 Mar 13, 2028 4.04
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.50 0.00 3.78 Dec 20, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,408.64 0.00 1.65 Aug 09, 2028 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,408.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,408.01 0.00 4.29 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,407.43 0.00 4.86 Feb 04, 2032 1.95
CRUS CIRRUS LOGIC INC Information Technology Equity 1,407.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,404.87 0.00 2.88 Jan 24, 2029 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,404.66 0.00 1.64 Jul 22, 2027 4.30
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,403.70 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,403.70 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.40 0.00 6.75 Aug 01, 2050 3.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,400.58 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,400.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,400.05 0.00 3.15 Apr 25, 2030 5.73
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,399.70 0.00 6.18 Dec 01, 2046 3.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,398.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,397.91 0.00 7.03 Aug 15, 2034 4.75
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.57 0.00 7.19 Dec 01, 2051 2.50
EMN EASTMAN CHEMICAL Materials Equity 1,397.45 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,394.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,394.74 0.00 5.54 Jul 16, 2032 5.17
TFII TFI INTERNATIONAL INC Industrials Equity 1,394.35 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,392.57 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,391.35 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,391.23 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,391.23 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.17 0.00 7.19 Jan 01, 2052 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.74 0.00 4.70 Jul 01, 2051 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,389.91 0.00 5.54 Aug 11, 2033 5.40
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,389.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,388.10 0.00 2.92 Jan 23, 2030 5.01
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,387.97 0.00 6.67 Feb 26, 2034 5.05
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,386.13 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.05 0.00 6.80 Apr 01, 2052 2.50
IDA IDACORP INC Utilities Equity 1,385.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,385.10 0.00 14.06 May 01, 2060 5.93
C CITIBANK NA Banking Fixed Income 1,384.54 0.00 2.62 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,384.54 0.00 3.18 May 06, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,384.52 0.00 6.15 Oct 20, 2034 6.88
WTB WHITBREAD PLC Consumer Discretionary Equity 1,383.44 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,382.02 0.00 2.00 Jan 19, 2028 3.60
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.79 0.00 7.37 Oct 01, 2051 2.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,381.70 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,379.28 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.23 0.00 3.79 May 01, 2055 5.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,378.88 0.00 1.26 Feb 24, 2028 3.07
UBS UBS GROUP AG 144A Banking Fixed Income 1,378.86 0.00 5.71 Jan 12, 2034 5.96
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,378.17 0.00 6.62 Feb 22, 2034 5.20
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,377.95 0.00 3.91 Mar 01, 2036 2.00
NFG NATIONAL FUEL GAS Utilities Equity 1,377.92 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,377.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,377.35 0.00 5.51 Apr 26, 2033 4.59
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.25 0.00 6.91 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,375.52 0.00 3.94 Apr 04, 2031 4.48
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,374.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,374.06 0.00 2.52 Jul 23, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 1,374.03 0.00 5.90 Mar 08, 2033 5.70
WIPRO WIPRO LTD Information Technology Equity 1,373.05 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,373.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,373.01 0.00 1.64 Jul 24, 2028 3.67
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,372.01 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,371.82 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,371.49 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.71 0.00 2.30 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.58 0.00 5.49 Nov 09, 2032 6.25
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,370.49 0.00 3.90 May 13, 2031 5.24
TEM TEMPUS AI INC CLASS A Health Care Equity 1,369.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,369.24 0.00 3.66 Nov 05, 2030 2.98
T TELUS CORP Communication Equity 1,366.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,366.44 0.00 4.57 Feb 26, 2031 4.95
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,365.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,365.67 0.00 2.66 Aug 17, 2029 2.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,365.04 0.00 3.59 Oct 22, 2030 4.60
AAPL APPLE INC Technology Fixed Income 1,363.94 0.00 12.48 Feb 23, 2046 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,363.79 0.00 1.44 Apr 27, 2028 4.38
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.46 0.00 6.80 Sep 01, 2051 2.50
VOYA VOYA FINANCIAL INC Financials Equity 1,363.28 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.03 0.00 3.91 Aug 01, 2036 2.00
EDV ENDEAVOUR MINING Materials Equity 1,362.66 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,361.10 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,360.20 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,359.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,358.57 0.00 5.33 Nov 02, 2033 7.44
EQX EQUINOX GOLD CORP Materials Equity 1,357.46 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,356.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,355.61 0.00 0.69 Jan 26, 2027 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,355.61 0.00 1.40 Apr 20, 2028 4.21
POLICYBZR PB FINTECH LTD Financials Equity 1,355.10 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.50 0.00 5.27 Dec 01, 2052 4.50
RXL REXEL SA Industrials Equity 1,354.34 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,354.15 0.00 2.12 Oct 01, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,353.73 0.00 2.03 Jan 13, 2029 5.13
LNC LINCOLN NATIONAL CORP Financials Equity 1,353.51 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,352.79 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,352.29 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,352.27 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,352.27 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,352.22 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.67 0.00 3.91 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,350.43 0.00 5.79 Sep 26, 2032 4.80
CLF CLEVELAND CLIFFS INC Materials Equity 1,349.85 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,348.63 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,347.68 0.00 7.15 Jun 01, 2050 2.50
FLS FLOWSERVE CORP Industrials Equity 1,347.41 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.26 0.00 5.90 Nov 01, 2048 3.50
HBM HUDBAY MINERALS INC Materials Equity 1,347.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,346.84 0.00 6.00 Feb 13, 2033 4.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,346.29 0.00 6.93 Aug 15, 2035 5.42
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,346.23 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,346.03 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.98 0.00 7.46 Feb 20, 2052 2.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,345.55 0.00 6.68 Oct 01, 2048 4.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.55 0.00 7.66 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.55 0.00 7.31 Dec 01, 2050 2.50
NFLX NETFLIX INC Communications Fixed Income 1,344.51 0.00 2.73 Nov 15, 2028 5.88
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,344.27 0.00 7.08 Mar 01, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,342.18 0.00 10.92 Oct 23, 2045 6.48
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,341.31 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,341.15 0.00 1.55 Jun 26, 2027 3.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,340.91 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,340.86 0.00 6.71 Jan 20, 2053 3.00
SGH SGH LTD Industrials Equity 1,340.84 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.44 0.00 6.40 Apr 01, 2052 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,340.09 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,339.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,339.27 0.00 1.59 Oct 21, 2027 3.25
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.16 0.00 6.81 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,339.06 0.00 2.31 Apr 23, 2029 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,338.87 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.73 0.00 7.59 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,338.43 0.00 1.20 Jan 24, 2028 4.90
NTST NETSTREIT CORP Real Estate Equity 1,337.55 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,337.18 0.00 7.37 Apr 01, 2035 5.15
6586 MAKITA CORP Industrials Equity 1,336.16 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,336.04 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,335.91 0.00 1.44 May 29, 2027 4.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,335.66 0.00 4.96 Feb 13, 2032 1.79
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,335.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,335.11 0.00 6.05 Nov 01, 2034 6.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,333.82 0.00 1.90 Dec 06, 2027 3.40
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.61 0.00 7.66 Feb 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,330.88 0.00 1.78 Nov 05, 2027 5.85
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,330.63 0.00 3.91 May 01, 2036 2.00
HSIC HENRY SCHEIN INC Health Care Equity 1,330.32 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.20 0.00 6.84 Feb 20, 2053 3.00
NXT NEXTDC LTD Information Technology Equity 1,329.93 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,329.10 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.07 0.00 5.83 Sep 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,326.41 0.00 5.08 Apr 28, 2032 1.93
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,325.45 0.00 7.30 Jul 21, 2036 5.37
AGCO AGCO CORP Industrials Equity 1,325.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,325.01 0.00 1.18 Jan 23, 2028 5.04
SAP SAPUTO INC Consumer Staples Equity 1,324.73 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.23 0.00 4.70 May 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,323.76 0.00 2.77 Oct 21, 2029 4.15
ESAB ESAB CORP Industrials Equity 1,323.00 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,322.71 0.00 2.84 Jan 25, 2029 4.71
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,322.53 0.00 3.91 Feb 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,321.68 0.00 3.91 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.68 0.00 4.13 May 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,320.82 0.00 3.43 Jul 23, 2030 3.19
T AT&T INC Communications Fixed Income 1,320.61 0.00 1.52 Jun 01, 2027 2.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,320.61 0.00 4.41 Oct 22, 2031 4.36
WING WINGSTOP INC Consumer Discretionary Equity 1,320.56 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,320.48 0.00 5.03 Mar 15, 2032 8.75
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,319.54 0.00 5.90 Dec 01, 2046 3.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,319.34 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,319.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,318.94 0.00 1.51 Jun 09, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,318.73 0.00 3.32 Jun 15, 2029 2.95
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.41 0.00 6.06 Jul 20, 2053 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,316.53 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.13 0.00 2.32 Jan 01, 2053 6.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.13 0.00 3.48 Mar 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,315.66 0.00 2.65 Aug 15, 2028 2.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,315.16 0.00 3.82 Mar 03, 2031 5.13
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.85 0.00 4.57 Apr 01, 2055 5.50
KBX KNORR BREMSE AG Industrials Equity 1,314.34 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.15 0.00 2.74 Nov 20, 2053 5.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,312.26 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,312.02 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,311.75 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,311.23 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.59 0.00 3.64 Feb 01, 2040 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,310.54 0.00 7.09 Mar 03, 2036 5.45
GF GEORG FISCHER AG Industrials Equity 1,308.63 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.33 0.00 7.19 Feb 01, 2052 2.50
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.90 0.00 5.33 Sep 01, 2048 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,305.67 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,304.69 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,304.69 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,304.69 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,304.47 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,302.91 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,302.25 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,301.68 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,301.33 0.00 1.02 Nov 16, 2026 1.54
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.51 0.00 5.27 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,298.81 0.00 2.69 Oct 23, 2029 6.09
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.65 0.00 5.58 Dec 01, 2051 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,298.26 0.00 5.64 Apr 13, 2032 3.60
3088 MATSUKIYOKARA Consumer Staples Equity 1,298.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,297.84 0.00 4.86 Feb 15, 2031 2.45
C CITIGROUP INC Banking Fixed Income 1,297.57 0.00 7.39 Mar 27, 2036 5.33
086520 ECOPRO LTD Industrials Equity 1,296.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,295.88 0.00 3.39 Jul 26, 2029 3.40
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,295.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,295.04 0.00 1.66 Aug 11, 2028 5.21
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.82 0.00 7.20 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,294.12 0.00 7.13 May 09, 2036 5.46
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,293.96 0.00 5.57 Apr 01, 2047 4.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,293.71 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.54 0.00 7.31 Jan 01, 2051 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.54 0.00 1.72 Jan 01, 2054 6.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.11 0.00 7.59 Jul 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,293.01 0.00 7.63 Oct 21, 2036 4.94
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,292.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,292.11 0.00 3.45 Jul 16, 2029 3.04
ENT ENTAIN PLC Consumer Discretionary Equity 1,292.00 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,291.48 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,291.27 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,290.97 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,290.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,290.01 0.00 3.95 Mar 31, 2030 4.95
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,289.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,289.38 0.00 3.95 Jan 29, 2031 2.67
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,289.17 0.00 3.98 Dec 31, 2079 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,288.96 0.00 2.05 Jan 13, 2028 5.52
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.85 0.00 4.40 Aug 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,288.34 0.00 1.83 Oct 18, 2028 6.30
SHL SONIC HEALTHCARE LTD Health Care Equity 1,285.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,285.70 0.00 5.82 Mar 09, 2034 6.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,285.51 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,285.28 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,285.25 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,285.01 0.00 6.28 Aug 01, 2047 3.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,284.58 0.00 7.15 Nov 01, 2050 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,284.40 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,284.21 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,284.21 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,283.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,283.76 0.00 5.48 Jan 21, 2033 2.94
NKT NKT Industrials Equity 1,283.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,283.10 0.00 1.40 Apr 24, 2028 3.71
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,282.13 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,281.61 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,281.61 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,279.02 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,279.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,278.69 0.00 2.21 Feb 08, 2028 1.20
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,277.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,277.83 0.00 6.04 Nov 13, 2034 7.40
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,277.30 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.06 0.00 2.03 Sep 20, 2053 6.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.20 0.00 2.23 Apr 01, 2054 6.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.20 0.00 4.31 Jul 01, 2052 5.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,274.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,274.08 0.00 3.74 Feb 15, 2030 5.13
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,273.98 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,273.87 0.00 2.63 Nov 15, 2028 4.72
AAPL APPLE INC Technology Fixed Income 1,273.00 0.00 4.95 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,272.83 0.00 1.45 May 17, 2028 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,272.77 0.00 10.13 Nov 21, 2039 4.05
HSX HISCOX LTD Financials Equity 1,271.74 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,271.15 0.00 1.64 Dec 15, 2027 4.25
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,270.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,269.47 0.00 1.89 Dec 01, 2027 4.55
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,269.15 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,268.20 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.96 0.00 1.62 Sep 01, 2054 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.96 0.00 6.18 Nov 01, 2046 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,267.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,267.17 0.00 2.32 May 09, 2029 4.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,266.79 0.00 5.90 Feb 15, 2033 5.38
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.68 0.00 5.27 Mar 01, 2053 4.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,266.11 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,266.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,264.44 0.00 2.30 Apr 23, 2029 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,263.89 0.00 5.34 Nov 03, 2033 8.11
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.27 0.00 6.65 Mar 01, 2052 3.00
COFORGE COFORGE LTD Information Technology Equity 1,262.90 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,262.84 0.00 6.71 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,262.77 0.00 3.73 Jan 28, 2031 5.21
AL AIR LEASE CORP CLASS A Industrials Equity 1,261.98 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,261.98 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,261.98 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,261.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,260.44 0.00 5.54 Mar 08, 2037 3.85
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,259.79 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,259.57 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,259.53 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,259.53 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,258.47 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,258.31 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.15 0.00 6.95 Aug 01, 2050 2.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.15 0.00 5.27 Mar 01, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,257.53 0.00 2.59 Apr 15, 2029 3.38
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,257.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,257.11 0.00 2.48 Jul 20, 2029 5.45
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,257.09 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.87 0.00 7.31 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,256.57 0.00 6.43 Feb 08, 2035 5.70
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,256.47 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,256.16 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,256.06 0.00 1.02 Nov 19, 2027 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,256.06 0.00 2.11 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 1,256.06 0.00 3.32 Jul 19, 2030 5.04
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.59 0.00 7.19 Jul 01, 2051 2.50
DLF DLF LTD Real Estate Equity 1,255.36 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,255.12 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,255.12 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.74 0.00 3.68 Sep 01, 2054 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.74 0.00 2.23 Jul 01, 2053 6.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,254.74 0.00 3.81 Oct 01, 2037 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.74 0.00 6.91 Mar 20, 2046 3.50
CART MAPLEBEAR INC Consumer Staples Equity 1,253.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,252.50 0.00 2.06 Jan 12, 2029 5.02
BA BOEING CO Capital Goods Fixed Income 1,252.00 0.00 9.52 May 01, 2040 5.71
T AT&T INC Communications Fixed Income 1,251.05 0.00 5.69 Feb 01, 2032 2.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,250.99 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,250.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,250.19 0.00 3.58 Oct 18, 2030 4.65
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.62 0.00 3.37 May 01, 2054 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 1,249.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,249.14 0.00 1.43 Jan 09, 2028 4.28
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,247.89 0.00 4.29 Sep 11, 2031 4.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,246.64 0.00 3.91 Jan 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.79 0.00 6.91 Oct 20, 2048 3.50
PLS PILBARA MINERALS LTD Materials Equity 1,244.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,244.11 0.00 3.28 Jul 12, 2029 5.05
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,243.69 0.00 2.50 Aug 01, 2028 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,243.67 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,243.67 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,242.65 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,242.13 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,242.13 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.95 0.00 3.91 Mar 01, 2037 2.00
AAK AAK Consumer Staples Equity 1,241.09 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,240.73 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,240.57 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.82 0.00 6.48 Mar 01, 2050 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.54 0.00 4.32 Jan 01, 2055 5.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.11 0.00 6.21 Dec 01, 2047 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,238.11 0.00 6.56 Nov 01, 2048 3.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,237.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,237.41 0.00 1.08 Dec 15, 2026 4.13
2280 ALMARAI Consumer Staples Equity 1,237.19 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,236.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,236.56 0.00 5.40 Oct 20, 2032 2.51
IG ITALGAS Utilities Equity 1,235.90 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,235.87 0.00 6.62 Apr 30, 2034 5.57
1530 3SBIO INC Health Care Equity 1,235.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,235.52 0.00 3.83 Jan 13, 2031 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,235.18 0.00 7.71 Oct 22, 2036 4.81
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,235.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,234.99 0.00 11.85 Nov 15, 2041 3.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,234.53 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,234.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,234.26 0.00 2.31 May 16, 2029 4.97
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,233.90 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.85 0.00 2.22 Oct 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,233.42 0.00 2.61 Oct 30, 2029 7.16
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,233.00 0.00 3.54 Apr 01, 2037 2.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.72 0.00 6.84 May 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,231.33 0.00 1.25 Mar 15, 2027 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,230.28 0.00 2.59 Aug 14, 2028 4.40
ONTO ONTO INNOVATION INC Information Technology Equity 1,230.24 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.16 0.00 3.19 Nov 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,227.97 0.00 1.48 May 26, 2028 5.50
DIS WALT DISNEY CO Communications Fixed Income 1,227.17 0.00 4.76 Jan 13, 2031 2.65
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.03 0.00 7.09 Apr 01, 2052 2.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.17 0.00 7.16 Oct 01, 2051 2.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,226.03 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,225.88 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,225.36 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.32 0.00 3.53 Apr 01, 2053 5.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.32 0.00 1.09 Jan 01, 2054 6.50
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.89 0.00 7.19 Sep 01, 2051 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,224.47 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.47 0.00 6.43 Nov 01, 2048 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,224.33 0.00 13.64 Jun 15, 2051 4.66
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,224.14 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.62 0.00 6.41 Aug 20, 2051 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.76 0.00 6.05 Aug 01, 2052 3.50
ELISA ELISA Communication Equity 1,222.39 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.34 0.00 6.84 Mar 20, 2047 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.91 0.00 6.84 Jul 20, 2046 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,220.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,220.27 0.00 5.06 Jan 13, 2033 5.79
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,219.68 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,219.26 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.07 0.00 7.16 Sep 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.65 0.00 6.91 Sep 20, 2049 3.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.22 0.00 7.96 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,216.95 0.00 10.92 Nov 19, 2045 5.56
ARW ARROW ELECTRONICS INC Information Technology Equity 1,216.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,216.82 0.00 4.72 Nov 01, 2031 8.00
INTC INTEL CORPORATION Technology Fixed Income 1,216.82 0.00 5.92 Feb 10, 2033 5.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,216.03 0.00 2.20 Mar 04, 2029 4.79
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,215.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,215.87 0.00 14.07 Aug 15, 2054 5.40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,215.60 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,215.60 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,215.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,215.03 0.00 6.22 Dec 05, 2034 5.89
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.66 0.00 7.66 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,214.61 0.00 7.34 Apr 02, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,214.56 0.00 1.64 Aug 15, 2027 3.56
LFUS LITTELFUSE INC Information Technology Equity 1,214.38 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,214.38 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,214.34 0.00 5.54 Feb 12, 2032 3.25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,214.14 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,213.56 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.38 0.00 1.62 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.38 0.00 1.62 Oct 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,212.88 0.00 1.64 Aug 11, 2028 6.44
G GENPACT LTD Industrials Equity 1,211.94 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,211.42 0.00 4.15 Mar 31, 2030 2.05
5019 IDEMITSU KOSAN LTD Energy Equity 1,209.92 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,209.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,209.78 0.00 5.56 Mar 15, 2032 3.63
VNT VONTIER CORP Information Technology Equity 1,209.49 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,209.40 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,209.26 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.27 0.00 6.46 May 01, 2051 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,208.15 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.84 0.00 1.80 Apr 01, 2054 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,207.43 0.00 0.98 Dec 11, 2026 5.25
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,206.99 0.00 6.20 Sep 20, 2048 4.00
ISS ISS A S Industrials Equity 1,206.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,206.81 0.00 1.85 Nov 10, 2028 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,206.33 0.00 5.82 Dec 01, 2032 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,206.02 0.00 14.13 Mar 15, 2054 5.40
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,205.72 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,205.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,204.50 0.00 3.07 Mar 15, 2029 3.45
IFT INFRATIL LTD Financials Equity 1,204.21 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,203.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,202.61 0.00 1.90 Oct 27, 2028 3.52
BACR BARCLAYS PLC Banking Fixed Income 1,202.33 0.00 5.78 May 09, 2034 6.22
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,201.94 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,200.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,200.73 0.00 1.23 Feb 04, 2028 2.55
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.59 0.00 5.55 Jan 01, 2055 4.50
3045 TAIWAN MOBILE LTD Communication Equity 1,200.17 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,199.73 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,199.73 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.31 0.00 6.97 Jun 20, 2050 2.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,198.46 0.00 7.08 Oct 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,198.05 0.00 5.96 Jun 20, 2034 6.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,198.05 0.00 6.83 Jul 17, 2034 5.25
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.04 0.00 0.87 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.04 0.00 2.13 Dec 01, 2053 6.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,197.29 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,197.29 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,196.18 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,196.07 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,195.90 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,195.38 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,194.34 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,194.34 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,193.97 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,193.82 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.92 0.00 4.54 Aug 01, 2049 5.00
BIM BIOMERIEUX SA Health Care Equity 1,192.78 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,192.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,192.34 0.00 2.64 Nov 01, 2029 6.41
CMCSA COMCAST CORPORATION Communications Fixed Income 1,191.75 0.00 16.06 Nov 01, 2056 2.94
5201 AGC INC Industrials Equity 1,191.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,190.76 0.00 13.34 Aug 22, 2047 4.05
NED NEDBANK GROUP LTD Financials Equity 1,190.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,190.46 0.00 1.19 Jan 21, 2028 2.48
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,189.97 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,189.97 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,189.77 0.00 7.09 Jun 11, 2055 6.10
T AT&T INC Communications Fixed Income 1,189.62 0.00 2.18 Feb 01, 2028 1.65
XOM EXXON MOBIL CORP Energy Fixed Income 1,188.99 0.00 3.95 Mar 19, 2030 3.48
ORCL ORACLE CORPORATION Technology Fixed Income 1,188.99 0.00 1.36 Apr 01, 2027 2.80
MSA MSA SAFETY INC Industrials Equity 1,188.75 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,188.62 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.38 0.00 6.49 Feb 01, 2050 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,187.38 0.00 3.61 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 1,187.31 0.00 2.67 Aug 05, 2028 1.40
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,186.54 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,186.31 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.10 0.00 5.57 Oct 01, 2053 5.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,186.03 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,186.03 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,186.03 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,184.99 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.82 0.00 5.72 Oct 01, 2052 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,184.26 0.00 11.06 Jun 01, 2042 4.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,182.89 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.83 0.00 6.84 Nov 20, 2053 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,181.24 0.00 1.82 Nov 15, 2027 5.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,181.02 0.00 11.03 May 19, 2043 5.11
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.98 0.00 7.11 Aug 01, 2051 2.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.55 0.00 7.66 Mar 01, 2052 2.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,180.20 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.70 0.00 6.43 Apr 01, 2052 3.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,179.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,179.14 0.00 7.33 Feb 15, 2035 4.78
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,178.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,178.87 0.00 7.04 Sep 15, 2034 5.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,178.85 0.00 7.59 Oct 01, 2050 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.85 0.00 3.61 Nov 01, 2035 2.00
096770 SK INNOVATION LTD Energy Equity 1,178.01 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,177.57 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,177.35 0.00 4.09 Dec 15, 2030 9.63
SUZB3 SUZANO SA Materials Equity 1,176.24 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,176.15 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.59 0.00 6.47 Jun 01, 2052 3.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.59 0.00 5.64 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.73 0.00 6.91 Sep 20, 2042 3.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.88 0.00 6.02 Aug 01, 2052 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,172.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,171.80 0.00 3.60 Oct 23, 2030 4.69
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,171.66 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,171.66 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,171.48 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.18 0.00 4.13 Sep 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,171.07 0.00 15.13 Nov 01, 2051 2.89
VEND VEND MARKETPLACES ASA Communication Equity 1,170.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,170.86 0.00 4.85 Feb 15, 2031 2.55
DNP DINO POLSKA SA Consumer Staples Equity 1,170.70 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,170.44 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,168.88 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.62 0.00 3.18 Apr 01, 2053 5.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,168.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,167.82 0.00 4.83 Jan 27, 2032 1.99
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.76 0.00 7.20 Oct 01, 2051 2.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,167.34 0.00 6.21 Nov 01, 2046 4.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.06 0.00 5.35 Feb 01, 2053 3.50
267250 HD HYUNDAI LTD Energy Equity 1,165.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,165.73 0.00 3.92 Apr 01, 2030 4.85
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.63 0.00 7.31 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,165.62 0.00 6.82 Sep 10, 2035 5.34
SUZLON SUZLON ENERGY LTD Industrials Equity 1,165.38 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.78 0.00 2.12 Aug 01, 2054 6.00
STNE STONECO LTD CLASS A Financials Equity 1,164.29 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.93 0.00 2.86 Feb 01, 2055 5.50
AVGO BROADCOM INC Technology Fixed Income 1,163.55 0.00 5.86 Nov 15, 2032 4.30
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,162.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,162.72 0.00 6.32 Jan 05, 2035 5.68
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,161.80 0.00 3.44 Sep 01, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,161.54 0.00 2.65 Nov 06, 2028 4.23
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,161.54 0.00 2.04 Jan 15, 2028 3.25
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.37 0.00 7.28 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,161.12 0.00 2.15 Mar 09, 2029 6.16
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.94 0.00 2.72 Jan 01, 2053 6.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,160.68 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,160.57 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,160.52 0.00 6.43 Jan 01, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,160.23 0.00 7.29 Aug 12, 2036 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,160.07 0.00 2.30 Mar 22, 2028 2.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,158.49 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,158.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,157.98 0.00 8.48 Sep 15, 2037 6.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,157.76 0.00 2.29 Apr 12, 2029 4.99
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,157.45 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.11 0.00 4.95 Aug 20, 2048 4.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,156.41 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.55 0.00 7.61 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.55 0.00 7.66 Jun 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,153.47 0.00 6.99 Nov 17, 2034 5.23
AAPL APPLE INC Technology Fixed Income 1,152.94 0.00 1.13 Feb 09, 2027 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 1,152.73 0.00 1.68 Mar 23, 2028 4.25
GETI B GETINGE B Health Care Equity 1,152.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,151.47 0.00 1.44 May 24, 2028 4.66
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.71 0.00 6.93 Sep 20, 2050 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,150.70 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,149.20 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,148.98 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,147.70 0.00 3.82 May 15, 2030 4.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,147.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,145.82 0.00 3.00 Mar 12, 2030 5.69
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.59 0.00 6.01 Sep 20, 2047 3.50
AVOL AVOLTA AG Consumer Discretionary Equity 1,145.50 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,144.81 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,144.81 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,144.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,144.56 0.00 1.77 Aug 21, 2027 1.30
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.32 0.00 3.91 Mar 01, 2038 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,143.59 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,143.43 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,142.91 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,142.61 0.00 6.18 Feb 01, 2048 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,142.57 0.00 6.11 Nov 21, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,142.46 0.00 3.21 Jun 15, 2029 4.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,142.37 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,142.15 0.00 6.83 Dec 31, 2079 6.20
2801 KIKKOMAN CORP Consumer Staples Equity 1,141.87 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.76 0.00 5.95 May 01, 2052 4.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.33 0.00 6.91 Dec 20, 2047 3.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.48 0.00 3.77 Nov 01, 2036 2.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.48 0.00 5.24 May 01, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,139.57 0.00 12.17 Nov 09, 2052 6.90
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,139.20 0.00 6.02 Jul 01, 2046 3.50
D DOMINION ENERGY INC Electric Fixed Income 1,138.84 0.00 5.30 Aug 15, 2031 2.25
DBX DROPBOX INC CLASS A Information Technology Equity 1,138.71 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.35 0.00 3.49 Sep 01, 2052 5.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.35 0.00 1.75 May 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,137.60 0.00 6.86 Jul 15, 2034 5.15
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,135.55 0.00 1.88 Oct 22, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,135.33 0.00 11.36 Sep 26, 2045 5.88
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,135.11 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,135.01 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.51 0.00 7.50 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,134.29 0.00 0.96 Oct 22, 2027 6.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,133.87 0.00 2.43 May 12, 2028 1.65
BACR BARCLAYS PLC Banking Fixed Income 1,133.32 0.00 7.01 Feb 25, 2036 5.79
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,133.27 0.00 13.30 Jan 28, 2056 5.73
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.23 0.00 5.19 Feb 01, 2050 4.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,132.52 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,132.00 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,132.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,131.98 0.00 1.30 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.77 0.00 3.24 Jun 14, 2030 4.57
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,131.48 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,130.96 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 1,129.47 0.00 0.97 Dec 04, 2026 5.49
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.39 0.00 6.56 Aug 01, 2050 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,129.10 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,128.88 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,128.84 0.00 2.51 Jul 16, 2028 4.62
CNC CENTENE CORPORATION Insurance Fixed Income 1,128.63 0.00 2.58 Jul 15, 2028 2.45
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.54 0.00 7.32 Mar 01, 2052 2.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,128.36 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.11 0.00 5.95 Feb 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,127.80 0.00 5.82 Jan 19, 2038 5.95
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.69 0.00 5.64 Aug 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,126.42 0.00 5.91 Feb 15, 2033 5.35
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.41 0.00 4.95 Apr 20, 2048 4.50
LPX LOUISIANA PACIFIC CORP Materials Equity 1,125.28 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.13 0.00 7.15 Nov 01, 2050 2.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.13 0.00 1.91 Dec 01, 2052 6.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,125.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,124.48 0.00 6.04 Aug 08, 2033 6.92
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.85 0.00 6.91 Nov 20, 2048 3.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,123.27 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,123.17 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,122.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,122.34 0.00 13.31 Nov 19, 2055 5.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,122.28 0.00 4.66 Nov 24, 2030 2.25
IONQ IONQ INC Information Technology Equity 1,122.11 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.72 0.00 6.22 Jun 01, 2051 3.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.72 0.00 4.51 Oct 01, 2049 5.00
247540 ECOPRO BM LTD Industrials Equity 1,120.61 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,120.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,120.25 0.00 1.68 May 09, 2028 4.84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,120.05 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.59 0.00 5.27 Sep 01, 2052 4.50
ONEX ONEX CORP Financials Equity 1,119.53 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,119.28 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.16 0.00 7.66 Jul 01, 2053 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,118.55 0.00 7.36 Mar 15, 2035 5.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.31 0.00 6.91 Apr 20, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 1,118.14 0.00 6.44 Apr 15, 2033 3.42
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,117.97 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,117.96 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Consumer Discretionary Equity 1,117.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,117.94 0.00 1.61 Jul 06, 2028 4.47
NDX1 NORDEX Industrials Equity 1,117.45 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,116.38 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,115.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,114.86 0.00 8.12 Dec 16, 2036 5.88
SXS SPECTRIS PLC Information Technology Equity 1,114.85 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,114.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,113.96 0.00 2.09 Jan 24, 2029 4.92
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.62 0.00 6.00 Jun 01, 2052 4.00
1140 BANK ALBILAD Financials Equity 1,113.07 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,112.77 0.00 4.13 Apr 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,112.06 0.00 7.12 Oct 15, 2034 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.91 0.00 2.69 Aug 01, 2053 6.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,111.86 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,111.86 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,111.74 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.06 0.00 7.37 Jun 01, 2051 2.00
INVP INVESTEC PLC Financials Equity 1,110.70 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,110.61 0.00 3.92 May 07, 2031 4.95
8069 E INK HOLDINGS INC Information Technology Equity 1,110.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,109.77 0.00 3.06 Mar 07, 2029 3.40
IGG IG GROUP HOLDINGS PLC Financials Equity 1,109.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,108.93 0.00 3.76 Feb 04, 2031 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,108.75 0.00 6.37 Jan 24, 2035 5.71
WMT WALMART INC Consumer Cyclical Fixed Income 1,108.75 0.00 5.48 Sep 22, 2031 1.80
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,108.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,108.47 0.00 6.87 Nov 19, 2035 5.91
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.65 0.00 7.15 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,107.65 0.00 5.55 Jul 20, 2033 4.89
003670 POSCO FUTURE M LTD Industrials Equity 1,106.42 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,106.29 0.00 11.51 Jul 12, 2041 3.13
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.94 0.00 1.91 Jan 01, 2053 6.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,105.50 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,104.67 0.00 7.08 May 01, 2047 3.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.24 0.00 3.68 Jun 01, 2036 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,103.94 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.39 0.00 6.00 Aug 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,103.23 0.00 5.55 Jan 12, 2032 2.72
BPCL BHARAT PETROLEUM LTD Energy Equity 1,101.10 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,100.83 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,100.83 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,100.83 0.00 3.91 Jan 01, 2037 2.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.40 0.00 7.59 Jun 01, 2050 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.98 0.00 4.04 Aug 01, 2037 2.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,099.65 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,098.85 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.70 0.00 6.91 Nov 20, 2045 3.50
1080 ARAB NATIONAL BANK Financials Equity 1,098.22 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,098.22 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.84 0.00 7.37 Feb 01, 2052 2.00
V VISA INC Technology Fixed Income 1,097.23 0.00 12.50 Dec 14, 2045 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,097.19 0.00 2.88 Feb 14, 2029 4.80
9107 KAWASAKI KISEN LTD Industrials Equity 1,096.67 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.14 0.00 4.15 Sep 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,096.05 0.00 4.62 Mar 15, 2031 4.95
INDU A INDUSTRIVARDEN A Financials Equity 1,095.63 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,095.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,095.51 0.00 2.99 Mar 15, 2029 4.38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,095.12 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,094.95 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,094.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,094.68 0.00 1.20 Feb 26, 2027 4.80
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,094.59 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,094.45 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.43 0.00 6.00 Dec 01, 2052 4.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 1,093.84 0.00 0.95 Nov 02, 2026 2.95
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,093.55 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,093.55 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.15 0.00 7.10 Feb 01, 2052 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,093.02 0.00 4.91 Apr 19, 2032 2.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,092.80 0.00 11.63 Jul 20, 2045 5.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,092.74 0.00 7.33 Apr 03, 2035 5.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,092.19 0.00 6.46 Aug 10, 2033 4.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.87 0.00 2.22 Feb 01, 2054 6.00
6869 SYSMEX CORP Health Care Equity 1,090.96 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,090.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,090.48 0.00 3.69 Oct 22, 2030 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,090.48 0.00 2.96 Dec 13, 2028 1.93
VER VERBUND AG Utilities Equity 1,090.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,090.28 0.00 3.63 Sep 01, 2029 2.00
ELD ELDORADO GOLD CORP Materials Equity 1,088.36 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.04 0.00 6.84 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.61 0.00 6.84 Nov 20, 2046 3.00
5411 JFE HOLDINGS INC Materials Equity 1,086.28 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,085.76 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,085.42 0.00 6.38 Jan 23, 2035 5.68
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.05 0.00 7.66 Apr 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 1,084.41 0.00 1.29 May 01, 2027 5.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,083.79 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,083.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,083.63 0.00 6.14 Sep 22, 2034 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,083.22 0.00 7.10 Nov 01, 2034 4.40
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,083.16 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,082.93 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,082.71 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,082.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,082.25 0.00 5.47 Apr 20, 2037 5.30
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,082.12 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.07 0.00 7.22 Jun 20, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,081.68 0.00 13.81 Oct 26, 2049 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,081.68 0.00 3.96 Feb 15, 2030 2.72
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.64 0.00 6.96 May 01, 2052 2.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,081.34 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.79 0.00 3.26 Jul 01, 2035 2.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.79 0.00 6.84 May 01, 2052 3.00
LPP LPP SA Consumer Discretionary Equity 1,079.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,079.80 0.00 2.31 Apr 23, 2029 4.08
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,079.59 0.00 0.99 Nov 01, 2027 1.71
SAVE NORDNET Financials Equity 1,079.53 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,078.90 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,078.90 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,078.23 0.00 5.50 Jan 01, 2045 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,077.91 0.00 1.39 May 20, 2027 3.25
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,077.81 0.00 5.68 Nov 01, 2044 3.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,077.68 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,076.95 0.00 7.08 Jun 01, 2047 3.00
ICL ICL GROUP LTD Materials Equity 1,075.37 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.25 0.00 2.30 Nov 01, 2053 6.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,075.17 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,074.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,073.93 0.00 2.06 Jan 12, 2029 3.87
NOV NOV INC Energy Equity 1,072.80 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,072.80 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.69 0.00 7.24 Jan 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,072.67 0.00 3.93 May 27, 2031 5.22
META META PLATFORMS INC Communications Fixed Income 1,072.52 0.00 15.41 Aug 15, 2064 5.55
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.26 0.00 6.03 Jun 01, 2052 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.26 0.00 3.44 Dec 01, 2035 2.00
TKA THYSSENKRUPP AG Materials Equity 1,072.25 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.84 0.00 6.71 Jul 20, 2052 3.00
259960 KRAFTON INC Communication Equity 1,071.62 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.41 0.00 1.45 Dec 01, 2053 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,071.34 0.00 8.64 May 15, 2038 6.38
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.98 0.00 1.26 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,070.78 0.00 1.43 Apr 23, 2027 3.95
RITM RITHM CAPITAL CORP Financials Equity 1,070.36 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.13 0.00 3.91 Feb 01, 2038 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,069.53 0.00 1.28 Mar 01, 2027 4.45
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,069.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,069.32 0.00 3.74 Nov 15, 2029 2.45
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,069.14 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,069.14 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.43 0.00 6.23 May 01, 2049 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,068.39 0.00 8.95 Dec 15, 2038 6.38
SSAB B SSAB CLASS B Materials Equity 1,068.10 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,067.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,067.50 0.00 14.00 Apr 01, 2050 3.60
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,067.19 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,067.06 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,067.06 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,066.75 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,066.02 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,066.02 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,065.86 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,065.55 0.00 3.57 Feb 01, 2033 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,065.54 0.00 2.31 Mar 25, 2028 2.30
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,064.46 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,064.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,063.76 0.00 12.43 Nov 30, 2046 4.90
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,063.74 0.00 3.61 Nov 01, 2035 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,063.48 0.00 5.59 Nov 22, 2032 5.91
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,062.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,062.82 0.00 1.74 Sep 12, 2027 2.90
BDO BDO UNIBANK INC Financials Equity 1,062.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,062.09 0.00 12.79 Dec 15, 2048 4.90
GNTX GENTEX CORP Consumer Discretionary Equity 1,061.82 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,061.43 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,060.83 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,060.76 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,060.72 0.00 1.32 Mar 24, 2027 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,060.72 0.00 5.48 Mar 29, 2033 4.76
TREX TREX INC Industrials Equity 1,060.60 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.33 0.00 7.19 Apr 01, 2052 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,060.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,059.88 0.00 1.82 Sep 22, 2028 2.01
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,059.34 0.00 5.92 Jun 08, 2034 5.87
1944 KINDEN CORP Industrials Equity 1,059.27 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,058.99 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.62 0.00 6.91 Mar 20, 2047 3.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,058.23 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,058.21 0.00 1.98 Mar 15, 2028 4.20
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.77 0.00 3.81 Mar 01, 2037 2.50
SECT B SECTRA CLASS B Health Care Equity 1,057.19 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,056.93 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,056.55 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.49 0.00 1.92 Feb 01, 2053 6.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,056.15 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,056.15 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.64 0.00 6.00 Oct 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.21 0.00 3.61 Feb 01, 2036 2.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,055.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,054.21 0.00 12.66 Nov 15, 2048 3.96
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.93 0.00 4.34 Jun 01, 2053 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,053.48 0.00 8.09 Feb 15, 2036 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,053.13 0.00 5.57 Dec 10, 2031 2.15
ANA ACCIONA SA Utilities Equity 1,053.03 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,053.03 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,052.30 0.00 5.45 Aug 19, 2032 6.10
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,052.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,051.47 0.00 5.58 Jul 15, 2032 4.90
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.37 0.00 6.91 Jan 20, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,051.29 0.00 1.59 Jul 15, 2028 5.37
C CITIGROUP INC Banking Fixed Income 1,051.29 0.00 2.55 Jul 25, 2028 4.13
USB US BANCORP MTN Banking Fixed Income 1,051.06 0.00 5.92 Feb 01, 2034 4.84
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,050.95 0.00 5.62 Nov 01, 2044 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,050.92 0.00 7.30 Mar 14, 2035 5.25
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.09 0.00 6.20 Aug 20, 2048 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,049.82 0.00 3.52 Nov 19, 2030 5.28
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,049.61 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.81 0.00 6.79 Dec 01, 2051 3.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.39 0.00 7.15 Jan 01, 2051 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 1,048.15 0.00 4.06 Apr 01, 2030 2.85
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,047.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,047.74 0.00 7.47 Sep 11, 2036 5.17
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,046.74 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.68 0.00 6.41 Apr 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,046.47 0.00 2.46 Jun 01, 2029 2.07
BAC BANK OF AMERICA CORP Banking Fixed Income 1,046.34 0.00 10.98 Apr 22, 2042 3.31
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.40 0.00 3.91 Jun 01, 2037 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,045.00 0.00 1.32 Mar 10, 2027 2.53
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.55 0.00 6.91 Nov 20, 2042 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,044.38 0.00 3.91 Jan 22, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,044.02 0.00 5.60 Jun 08, 2032 4.46
DHER DELIVERY HERO Consumer Discretionary Equity 1,043.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,043.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,043.33 0.00 4.09 Jun 01, 2030 3.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.84 0.00 6.77 Nov 01, 2050 2.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.84 0.00 2.21 Aug 01, 2055 6.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.84 0.00 6.00 Dec 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,042.70 0.00 1.38 Apr 13, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,042.70 0.00 3.97 Apr 01, 2031 4.64
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.99 0.00 2.06 Dec 01, 2053 6.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,041.86 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.57 0.00 6.84 Jul 20, 2045 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.14 0.00 6.20 Nov 20, 2048 4.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.14 0.00 2.58 Jul 20, 2055 5.50
SW SODEXO SA Consumer Discretionary Equity 1,041.08 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,041.07 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.71 0.00 3.81 Apr 01, 2037 3.00
6645 OMRON CORP Information Technology Equity 1,040.56 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.58 0.00 4.11 Dec 01, 2052 5.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.58 0.00 7.19 Jan 01, 2052 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,038.50 0.00 7.59 Mar 15, 2035 4.38
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,037.49 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,037.49 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,037.45 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.88 0.00 7.37 Nov 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,036.62 0.00 3.56 Oct 02, 2029 4.25
INTC INTEL CORPORATION Technology Fixed Income 1,036.49 0.00 13.24 Mar 25, 2050 4.75
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,036.19 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.60 0.00 4.32 Jun 01, 2053 5.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,035.60 0.00 7.15 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,035.60 0.00 7.19 Jan 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,035.57 0.00 2.64 Oct 03, 2029 6.32
WEX WEX INC Financials Equity 1,034.97 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,034.22 0.00 5.37 Apr 14, 2032 5.32
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,033.95 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.47 0.00 3.29 Jun 01, 2054 5.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,033.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,032.85 0.00 2.05 Feb 15, 2028 4.10
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,031.76 0.00 15.01 Jul 12, 2051 3.30
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,031.73 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,031.38 0.00 1.46 May 15, 2027 4.13
6223 MPI CORP Information Technology Equity 1,030.84 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,030.17 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.05 0.00 6.22 Jun 01, 2052 3.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,029.63 0.00 7.66 Dec 01, 2051 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,029.29 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,028.86 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,028.86 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,028.86 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,028.62 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.35 0.00 5.73 Dec 01, 2054 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,028.28 0.00 5.58 Mar 24, 2032 3.63
RECLTD REC Financials Equity 1,028.18 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,027.61 0.00 1.47 Aug 15, 2029 4.50
9005 TOKYU CORP Industrials Equity 1,027.58 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.50 0.00 3.37 Feb 01, 2055 5.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,027.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,026.64 0.00 11.84 May 04, 2043 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,026.49 0.00 6.95 Mar 15, 2055 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 1,024.68 0.00 8.13 Jan 29, 2037 6.11
ZEAL ZEALAND PHARMA Health Care Equity 1,024.46 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,023.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,023.42 0.00 2.98 Feb 22, 2029 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 1,023.31 0.00 7.66 Oct 22, 2036 4.89
BACR BARCLAYS PLC Banking Fixed Income 1,022.58 0.00 3.78 Feb 25, 2031 5.37
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.38 0.00 6.09 Dec 01, 2050 3.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.95 0.00 5.28 Aug 01, 2053 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,021.38 0.00 6.86 Jan 09, 2036 5.86
NXE NEXGEN ENERGY LTD Energy Equity 1,021.34 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,020.88 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,020.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,019.86 0.00 5.38 Sep 21, 2036 2.48
AAPL APPLE INC Technology Fixed Income 1,019.85 0.00 1.36 May 11, 2027 3.20
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.40 0.00 3.45 Jan 20, 2049 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,019.17 0.00 7.69 Sep 15, 2035 4.95
CHRD CHORD ENERGY CORP Energy Equity 1,019.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,019.02 0.00 1.79 Oct 31, 2082 8.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.87 0.00 8.65 May 15, 2038 6.40
USB US BANCORP MTN Banking Fixed Income 1,018.81 0.00 1.63 Jul 22, 2028 4.55
2875 TOYO SUISAN LTD Consumer Staples Equity 1,018.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,018.62 0.00 7.06 May 09, 2036 5.58
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,018.60 0.00 2.40 Aug 08, 2028 5.40
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.54 0.00 4.13 May 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,018.39 0.00 3.95 Feb 07, 2030 2.60
CS CAPSTONE COPPER CORP Materials Equity 1,018.23 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,017.26 0.00 6.20 Nov 20, 2025 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,016.41 0.00 7.00 Jan 30, 2036 6.18
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,016.41 0.00 3.98 Jan 01, 2032 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.98 0.00 2.58 Sep 20, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,015.82 0.00 13.76 Jul 15, 2054 5.63
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,014.71 0.00 6.43 Apr 01, 2047 3.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.28 0.00 3.68 Dec 01, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,013.57 0.00 3.87 Mar 14, 2030 4.88
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.43 0.00 7.66 Apr 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,013.10 0.00 7.30 May 15, 2035 5.20
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.00 0.00 7.37 Jan 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,012.31 0.00 2.77 Sep 17, 2028 1.90
ADANIPOWER ADANI POWER LTD Utilities Equity 1,012.22 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.15 0.00 6.80 Nov 01, 2051 2.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.72 0.00 6.28 Jul 01, 2049 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,011.38 0.00 12.33 Feb 14, 2049 5.95
META META PLATFORMS INC Communications Fixed Income 1,011.38 0.00 13.51 May 15, 2053 5.60
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,011.34 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.30 0.00 8.04 Oct 01, 2051 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.30 0.00 6.97 Apr 20, 2050 2.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,010.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,010.79 0.00 13.39 Apr 25, 2053 4.61
AVGO BROADCOM INC Technology Fixed Income 1,010.21 0.00 4.13 Jul 15, 2030 4.60
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,009.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,009.22 0.00 12.87 May 01, 2054 6.86
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,008.46 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,007.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,007.70 0.00 3.84 Feb 15, 2030 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,007.49 0.00 3.43 Sep 13, 2030 5.62
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.46 0.00 1.69 Sep 01, 2053 6.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,007.03 0.00 3.32 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,007.03 0.00 3.54 Jun 01, 2036 2.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.03 0.00 2.46 Sep 01, 2054 6.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.61 0.00 6.48 Sep 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,005.97 0.00 9.95 Apr 16, 2039 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,005.87 0.00 8.95 Mar 15, 2039 7.20
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.75 0.00 4.05 Mar 01, 2036 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,005.23 0.00 5.82 Jun 08, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,005.23 0.00 7.22 Apr 24, 2036 5.62
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,005.18 0.00 3.39 Oct 01, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,005.18 0.00 11.11 Nov 29, 2045 5.53
NXT NEXTRACKER INC CLASS A Industrials Equity 1,005.10 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,004.91 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.05 0.00 6.68 Dec 01, 2047 2.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.62 0.00 2.74 Jul 20, 2053 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,003.30 0.00 2.96 Jan 27, 2030 5.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,002.39 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,001.81 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,001.60 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,001.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,001.23 0.00 4.89 Mar 01, 2031 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,001.20 0.00 1.26 Feb 24, 2028 2.95
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,001.08 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.21 0.00 6.80 Oct 01, 2051 2.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.21 0.00 2.58 Apr 20, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 999.73 0.00 1.87 Dec 01, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 999.73 0.00 2.34 Jun 08, 2029 6.31
ALK ALASKA AIR GROUP INC Industrials Equity 999.57 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 999.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 999.52 0.00 3.63 Sep 11, 2029 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 999.52 0.00 3.12 May 14, 2030 5.49
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 999.36 0.00 6.91 Aug 20, 2047 3.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 998.93 0.00 6.91 Oct 20, 2042 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 998.61 0.00 4.61 Apr 01, 2031 5.45
SILA SILA RLTY TR INC TRUST Real Estate Equity 998.18 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 997.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 997.77 0.00 16.28 May 15, 2052 2.88
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 997.65 0.00 3.91 Oct 01, 2036 2.00
TEMN TEMENOS AG Information Technology Equity 997.45 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 997.37 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.80 0.00 6.98 Sep 01, 2050 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.80 0.00 7.75 Apr 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 996.42 0.00 14.99 Mar 02, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 995.98 0.00 5.94 Feb 21, 2033 5.25
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.95 0.00 2.69 Jul 01, 2053 6.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 995.91 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 995.16 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.09 0.00 2.22 Oct 01, 2053 6.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.67 0.00 5.19 Oct 01, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 994.28 0.00 2.64 Nov 26, 2028 5.00
USB US BANCORP MTN Banking Fixed Income 994.19 0.00 5.95 Jun 12, 2034 5.84
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 993.83 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 993.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 993.45 0.00 3.11 May 20, 2030 5.50
5016 JX ADVANCED METALS CORP Materials Equity 993.29 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.96 0.00 7.59 Feb 01, 2051 2.00
NFLX NETFLIX INC Communications Fixed Income 992.61 0.00 2.31 Apr 15, 2028 4.88
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 992.11 0.00 1.77 Jun 01, 2040 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 991.77 0.00 4.25 Jun 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 991.56 0.00 1.27 Feb 16, 2028 5.10
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.26 0.00 7.11 Dec 01, 2051 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 991.17 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 990.73 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 990.17 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 989.55 0.00 6.91 May 20, 2043 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 989.22 0.00 5.64 Jan 05, 2032 2.25
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.13 0.00 5.15 Sep 01, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 987.86 0.00 10.39 Apr 30, 2041 3.07
66 MTR CORPORATION CORP LTD Industrials Equity 987.58 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 987.58 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 987.37 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 987.01 0.00 6.59 Mar 01, 2034 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 987.01 0.00 4.87 Mar 11, 2032 2.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 986.48 0.00 13.78 Apr 21, 2050 4.55
USB US BANCORP MTN Banking Fixed Income 986.32 0.00 2.36 Jun 12, 2029 5.78
INDUSINDBK INDUSIND BANK LTD Financials Equity 986.29 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 985.50 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 985.50 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 984.93 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 984.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 984.39 0.00 6.09 Jan 15, 2033 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 984.22 0.00 3.57 Oct 15, 2029 4.55
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 984.01 0.00 4.95 Jun 20, 2048 4.50
SAGA B SAGAX CLASS B Real Estate Equity 983.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 983.29 0.00 5.53 Mar 15, 2032 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 982.97 0.00 2.93 Feb 08, 2030 5.43
SUBC SUBSEA SA Energy Equity 982.38 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.30 0.00 7.55 Oct 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.30 0.00 5.22 Oct 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 982.13 0.00 2.37 May 15, 2028 3.88
2408 NANYA TECHNOLOGY CORP Information Technology Equity 982.08 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.88 0.00 7.28 Feb 01, 2052 2.50
GMD GENESIS MINERALS LTD Materials Equity 981.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 981.71 0.00 1.91 Nov 07, 2028 3.57
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 981.02 0.00 3.66 Nov 01, 2036 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 980.80 0.00 7.42 Mar 15, 2035 4.55
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.60 0.00 7.66 Dec 01, 2051 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 980.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 979.56 0.00 5.59 Dec 13, 2031 2.08
ORCL ORACLE CORPORATION Technology Fixed Income 979.19 0.00 13.88 Mar 25, 2051 3.95
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.89 0.00 4.32 Dec 01, 2054 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 978.87 0.00 6.43 May 30, 2035 5.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 978.36 0.00 2.67 Nov 14, 2028 4.25
5871 CHAILEASE HOLDING LTD Financials Equity 978.09 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 978.04 0.00 6.91 Oct 20, 2047 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 978.04 0.00 6.41 Oct 20, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 977.76 0.00 6.89 Nov 18, 2035 5.87
META META PLATFORMS INC Communications Fixed Income 977.63 0.00 6.08 May 15, 2033 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 977.31 0.00 2.87 Jan 09, 2030 5.18
A2A A2A Utilities Equity 977.19 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 976.76 0.00 7.59 Jan 01, 2051 2.00
CAMT CAMTEK LTD Information Technology Equity 976.67 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.33 0.00 7.12 May 01, 2052 2.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.33 0.00 7.29 Aug 01, 2051 2.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 976.33 0.00 3.61 Jan 20, 2055 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 976.26 0.00 1.43 Jun 06, 2027 3.70
IVG IVECO GROUP NV Industrials Equity 976.15 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 975.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 975.42 0.00 2.08 Feb 10, 2028 4.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 975.42 0.00 1.61 Jul 14, 2028 4.97
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.06 0.00 1.75 Sep 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 974.58 0.00 2.00 Jan 09, 2029 6.30
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.20 0.00 3.60 Jun 01, 2053 5.50
NPI NORTHLAND POWER INC Utilities Equity 974.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 973.97 0.00 10.29 Mar 09, 2044 6.33
GALE GALENICA AG Health Care Equity 973.55 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.35 0.00 1.75 Jul 01, 2055 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 973.12 0.00 2.66 Nov 20, 2029 6.82
WPP WPP PLC Communication Equity 973.03 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 973.03 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 972.93 0.00 6.84 Sep 11, 2054 5.80
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 972.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 971.00 0.00 7.00 Jan 29, 2036 5.58
MEL MERIDIAN ENERGY LTD Utilities Equity 970.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 970.39 0.00 1.84 Nov 01, 2027 6.00
BZU BUZZI Materials Equity 969.91 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 969.51 0.00 3.96 May 01, 2037 2.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 968.87 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 968.35 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.23 0.00 4.83 Nov 01, 2052 5.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 968.00 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 967.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 967.67 0.00 1.70 Aug 18, 2027 5.29
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.96 0.00 3.91 Dec 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 966.41 0.00 2.29 May 15, 2028 4.60
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 966.10 0.00 4.94 Jan 20, 2055 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 966.03 0.00 5.85 Jan 13, 2033 5.77
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 965.99 0.00 1.28 Dec 15, 2029 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 965.89 0.00 6.85 Jun 25, 2034 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 965.78 0.00 2.37 Jun 12, 2029 5.34
CEN CONTACT ENERGY LTD Utilities Equity 965.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 965.41 0.00 10.86 Mar 02, 2043 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 965.36 0.00 2.21 Feb 15, 2028 2.05
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.25 0.00 4.13 Aug 01, 2053 5.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.25 0.00 1.09 Jan 01, 2054 6.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 965.02 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.40 0.00 5.91 Jun 01, 2049 4.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 963.97 0.00 2.87 Sep 01, 2040 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 963.46 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 963.16 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 963.16 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 962.96 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 962.64 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 961.91 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.84 0.00 7.19 Oct 01, 2051 2.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 959.30 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 958.99 0.00 4.26 Jan 18, 2031 8.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 958.59 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 958.08 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 958.08 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 958.00 0.00 3.91 Feb 01, 2037 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 957.19 0.00 2.31 May 18, 2029 4.89
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.15 0.00 5.41 Jan 01, 2049 4.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 957.04 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 956.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 956.78 0.00 5.56 Jul 20, 2033 4.92
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 956.15 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 955.37 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 955.30 0.00 1.40 Jun 15, 2027 5.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 955.26 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 954.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 952.92 0.00 6.64 Jun 01, 2034 5.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 952.46 0.00 4.66 Sep 20, 2052 4.50
SCR SCOR Financials Equity 952.25 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 951.97 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 951.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 951.95 0.00 4.33 Jun 03, 2030 1.50
AZM AZIMUT HOLDING Financials Equity 951.73 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 951.61 0.00 5.58 Jul 20, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 950.57 0.00 6.59 Feb 13, 2034 5.25
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 950.39 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.33 0.00 0.87 Jun 01, 2053 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 949.95 0.00 7.86 Sep 15, 2036 6.45
2359 WUXI APPTEC LTD H Health Care Equity 949.72 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 949.65 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 949.64 0.00 2.73 Jan 15, 2029 6.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.05 0.00 1.62 Aug 01, 2054 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 947.95 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.77 0.00 5.27 Aug 01, 2052 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 946.92 0.00 2.76 Nov 13, 2028 4.75
VALMT VALMET Industrials Equity 946.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 945.66 0.00 1.75 Nov 04, 2027 7.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 945.66 0.00 2.43 Jul 06, 2029 5.78
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.64 0.00 2.86 Jul 01, 2053 5.50
LUPIN LUPIN LTD Health Care Equity 945.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 945.05 0.00 5.90 Jun 27, 2034 7.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 944.46 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.36 0.00 5.76 Apr 01, 2054 4.50
BACR BARCLAYS PLC Banking Fixed Income 943.77 0.00 1.04 Nov 24, 2027 2.28
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.51 0.00 4.70 Dec 01, 2054 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 943.51 0.00 6.91 Jun 20, 2042 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 942.94 0.00 3.12 Apr 05, 2029 3.65
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.65 0.00 1.45 Jul 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 942.57 0.00 14.68 Mar 22, 2051 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 942.52 0.00 1.29 Mar 04, 2027 2.55
META META PLATFORMS INC Communications Fixed Income 942.47 0.00 14.27 Aug 15, 2052 4.45
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 942.23 0.00 7.08 Jul 01, 2047 3.00
RAL RALLIANT CORP Information Technology Equity 942.21 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 942.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 942.17 0.00 14.73 Feb 15, 2051 3.30
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 941.86 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.80 0.00 2.21 Sep 01, 2055 6.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.37 0.00 6.59 Nov 01, 2051 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 941.37 0.00 4.66 Jun 20, 2053 4.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 941.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 940.84 0.00 0.89 Nov 30, 2026 3.75
USB US BANCORP MTN Banking Fixed Income 940.84 0.00 2.11 Feb 01, 2029 4.65
003550 LG CORP Industrials Equity 940.64 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 940.64 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.10 0.00 1.30 Oct 01, 2053 6.50
GBF BILFINGER Industrials Equity 939.78 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 939.78 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 939.78 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 939.77 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 939.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 938.95 0.00 1.09 Dec 15, 2026 3.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 938.86 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 938.84 0.00 4.77 Jan 15, 2031 2.45
352820 HYBE LTD Communication Equity 938.64 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 938.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 937.70 0.00 3.90 May 09, 2031 5.09
CAST CASTELLUM Real Estate Equity 937.70 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 937.54 0.00 2.74 Apr 20, 2053 5.50
JBS JBS N V NV CLASS A Consumer Staples Equity 937.53 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 937.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 937.28 0.00 4.00 Apr 01, 2030 3.40
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 937.05 0.00 7.43 Jul 07, 2035 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 936.91 0.00 7.93 Feb 09, 2036 5.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 936.68 0.00 3.91 Jan 01, 2037 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 936.44 0.00 2.10 Jan 31, 2028 3.80
4005 SUMITOMO CHEMICAL LTD Materials Equity 936.14 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 936.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 935.58 0.00 12.91 Jul 01, 2050 4.95
2395 ADVANTECH LTD Information Technology Equity 935.54 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.41 0.00 5.30 Aug 01, 2050 4.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.41 0.00 5.02 Feb 01, 2051 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 935.41 0.00 6.91 Feb 20, 2048 3.50
REM REMGRO LTD Financials Equity 935.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 934.69 0.00 13.87 Feb 22, 2054 5.55
LTIM LTIMINDTREE LTD Information Technology Equity 934.65 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.55 0.00 6.91 Jun 01, 2052 3.00
NEX NEXANS SA Industrials Equity 933.55 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 933.55 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 933.54 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 933.32 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.27 0.00 6.02 Jul 01, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 932.63 0.00 6.13 Nov 07, 2033 6.94
SB1NO SPAREBANK SR-NORGE Financials Equity 932.51 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 931.99 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 931.99 0.00 6.01 Jan 01, 2047 3.50
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.99 0.00 2.21 Sep 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 931.83 0.00 3.04 Apr 15, 2029 4.75
RTX RTX CORP Capital Goods Fixed Income 931.66 0.00 6.51 Mar 15, 2034 6.10
ENPH ENPHASE ENERGY INC Information Technology Equity 931.23 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 931.10 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 930.29 0.00 6.43 Nov 01, 2046 3.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 930.00 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 929.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 929.04 0.00 4.59 May 17, 2032 5.73
NRP NEPI ROCKCASTLE NV Real Estate Equity 928.67 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.58 0.00 4.31 Feb 01, 2053 5.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 928.22 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.16 0.00 3.48 Mar 01, 2037 2.50
AVGO BROADCOM INC Technology Fixed Income 927.94 0.00 4.36 Nov 15, 2030 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 927.84 0.00 2.09 Feb 15, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 927.43 0.00 2.03 Jan 18, 2029 6.72
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 927.43 0.00 4.01 Jun 02, 2030 4.75
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 927.30 0.00 5.62 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.30 0.00 5.22 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 926.88 0.00 6.84 Nov 20, 2047 3.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 926.88 0.00 6.20 Jun 20, 2048 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 926.59 0.00 0.44 Oct 15, 2028 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 926.42 0.00 4.82 Feb 01, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 926.28 0.00 6.97 Jul 08, 2034 4.30
83 SINO LAND LTD Real Estate Equity 926.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 925.87 0.00 6.28 Nov 13, 2033 5.59
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 925.60 0.00 3.61 Nov 01, 2035 2.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 925.17 0.00 6.56 Jan 01, 2051 3.00
FRO FRONTLINE Energy Equity 924.72 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 924.32 0.00 6.08 Jun 01, 2049 3.50
BSE BSE LTD Financials Equity 924.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 924.07 0.00 4.58 Aug 15, 2030 1.10
OZK BANK OZK Financials Equity 923.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 923.80 0.00 7.18 Oct 15, 2034 4.80
IOC INDIAN OIL CORP LTD Energy Equity 923.79 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 923.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 923.07 0.00 9.23 Jan 23, 2039 5.45
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.04 0.00 6.03 Jul 01, 2052 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.04 0.00 3.38 Apr 01, 2054 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 923.02 0.00 4.05 Apr 21, 2030 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 922.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 921.98 0.00 1.00 Nov 16, 2027 2.31
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 921.98 0.00 4.43 Oct 22, 2031 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 921.77 0.00 2.98 Mar 08, 2029 5.80
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 921.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 921.14 0.00 1.41 May 03, 2027 3.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 920.76 0.00 6.02 Feb 01, 2033 5.00
TKR TIMKEN Industrials Equity 920.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 919.88 0.00 3.47 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 919.67 0.00 1.63 Jul 12, 2027 3.36
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 919.36 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.20 0.00 3.60 Dec 01, 2052 5.50
9660 HORIZON ROBOTICS Information Technology Equity 919.14 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.78 0.00 2.21 Sep 01, 2055 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.35 0.00 3.61 Dec 01, 2035 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 918.25 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 918.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 918.00 0.00 6.79 Jul 26, 2035 5.28
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 917.50 0.00 2.56 Sep 20, 2054 5.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 917.38 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 916.95 0.00 0.75 Oct 01, 2026 4.90
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 916.65 0.00 6.91 Apr 20, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 916.48 0.00 5.09 Jul 13, 2031 3.06
SFR SANDFIRE RESOURCES LTD Materials Equity 916.40 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 916.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 915.93 0.00 6.21 Oct 24, 2034 6.56
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.79 0.00 6.35 Jun 01, 2049 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.79 0.00 3.19 Apr 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 915.38 0.00 6.74 Jan 14, 2036 6.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 914.22 0.00 1.51 Jun 01, 2028 2.18
HLNE HAMILTON LANE INC CLASS A Financials Equity 914.14 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.09 0.00 5.36 Jan 01, 2054 4.50
ALD AMPOL LTD Energy Equity 913.81 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 913.66 0.00 5.25 Jul 01, 2045 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.66 0.00 5.18 Oct 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 913.38 0.00 1.28 Feb 21, 2027 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912.96 0.00 3.44 Jul 18, 2029 3.19
MTLN METLEN ENERGY & METALS PLC Industrials Equity 912.93 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.81 0.00 7.31 Jul 01, 2050 2.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 912.75 0.00 4.02 Jun 30, 2035 5.46
ET ENERGY TRANSFER LP Energy Fixed Income 912.07 0.00 6.13 Dec 01, 2033 6.55
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 912.04 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.96 0.00 4.45 Mar 01, 2054 5.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 911.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 911.51 0.00 7.22 Apr 25, 2036 5.67
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 910.96 0.00 6.72 Mar 15, 2034 5.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 910.69 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 910.69 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 910.17 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 910.17 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 909.40 0.00 6.59 Sep 01, 2047 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 909.40 0.00 2.56 Jan 20, 2055 5.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 909.16 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 909.13 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.97 0.00 6.37 Jul 01, 2052 3.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 908.94 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 908.94 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 908.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 908.34 0.00 5.95 Apr 01, 2033 5.75
AC* ARCA CONTINENTAL Consumer Staples Equity 908.28 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 907.57 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 907.39 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 907.27 0.00 7.08 Nov 01, 2042 3.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 906.82 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 906.13 0.00 6.92 Apr 30, 2055 6.50
CTEC CONVATEC GROUP PLC Health Care Equity 906.01 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 905.00 0.00 3.36 Aug 06, 2029 4.84
AVGO BROADCOM INC 144A Technology Fixed Income 904.96 0.00 8.51 May 15, 2037 4.93
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 904.76 0.00 11.51 Sep 30, 2043 5.00
EFR ENERGY FUELS INC Energy Equity 904.45 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 904.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 903.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 903.53 0.00 1.79 Nov 02, 2028 7.38
CMBN CEMBRA MONEY BANK LTD Financials Equity 902.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 902.68 0.00 4.83 Feb 11, 2032 2.10
AVGO BROADCOM INC 144A Technology Fixed Income 902.60 0.00 8.24 Nov 15, 2035 3.14
CMCSA COMCAST CORPORATION Communications Fixed Income 902.07 0.00 2.12 Feb 15, 2028 3.15
MLSR MELISRON LTD Real Estate Equity 901.86 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 901.72 0.00 6.20 Aug 20, 2054 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 901.65 0.00 2.53 Jul 20, 2029 4.35
T AT&T INC Communications Fixed Income 901.32 0.00 14.28 Jun 01, 2051 3.65
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 901.30 0.00 5.60 Apr 01, 2049 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 901.30 0.00 5.72 Feb 20, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 901.30 0.00 6.43 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 901.02 0.00 2.19 Mar 03, 2029 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 900.89 0.00 6.61 Mar 23, 2034 5.60
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 900.60 0.00 4.25 Apr 20, 2030 1.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 900.47 0.00 6.12 Nov 28, 2033 7.20
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 900.18 0.00 1.73 Apr 15, 2029 4.63
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 899.59 0.00 6.84 Mar 20, 2048 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 899.55 0.00 4.05 Mar 27, 2030 2.85
4528 ONO PHARMACEUTICAL LTD Health Care Equity 899.26 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 898.97 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 898.74 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 898.30 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 898.22 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 898.22 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 898.08 0.00 3.90 Apr 15, 2030 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 897.87 0.00 3.57 Dec 01, 2029 4.65
FLS FLSMIDTH AND CO CLASS B Industrials Equity 897.70 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 897.70 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 897.66 0.00 1.99 Jan 10, 2029 6.53
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 897.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 897.28 0.00 8.88 Nov 15, 2036 3.19
SRF SRF LTD Materials Equity 897.19 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 897.18 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 897.05 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 896.97 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.18 0.00 3.81 Nov 01, 2038 3.00
4938 PEGATRON CORP Information Technology Equity 895.86 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 895.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 895.36 0.00 2.31 Mar 25, 2028 2.26
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.33 0.00 5.27 Mar 01, 2053 4.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 895.33 0.00 4.94 Feb 20, 2055 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 895.15 0.00 1.40 May 10, 2028 4.93
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 894.90 0.00 5.19 Mar 01, 2042 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.90 0.00 7.44 Oct 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 894.81 0.00 5.03 Nov 15, 2031 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 894.10 0.00 2.61 Nov 07, 2028 6.80
6963 ROHM LTD Information Technology Equity 894.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 893.85 0.00 6.38 Jan 22, 2035 5.68
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.20 0.00 4.23 Jul 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 892.95 0.00 8.77 Jul 15, 2039 8.13
ORCL ORACLE CORPORATION Technology Fixed Income 892.65 0.00 13.05 Feb 06, 2053 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 892.19 0.00 5.11 Sep 08, 2031 4.40
BILL BILL HOLDINGS INC Information Technology Equity 892.17 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.92 0.00 5.64 May 01, 2050 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 891.78 0.00 4.85 Jul 15, 2031 5.44
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 891.64 0.00 6.42 Feb 20, 2035 5.74
8331 CHIBA BANK LTD Financials Equity 891.47 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 891.43 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.07 0.00 2.23 Feb 01, 2054 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 890.96 0.00 3.63 Oct 01, 2029 2.85
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 890.64 0.00 3.58 Jun 01, 2037 2.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 890.33 0.00 4.13 Aug 04, 2031 4.95
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.21 0.00 4.05 Oct 01, 2036 1.50
AAPL APPLE INC Technology Fixed Income 890.12 0.00 4.26 May 11, 2030 1.65
INTNED ING GROEP NV Banking Fixed Income 889.91 0.00 3.05 Mar 19, 2030 5.34
OKE ONEOK INC Energy Fixed Income 889.71 0.00 6.15 Sep 01, 2033 6.05
MPLX MPLX LP Energy Fixed Income 889.57 0.00 7.51 Sep 15, 2035 5.40
2324 COMPAL ELECTRONICS INC Information Technology Equity 889.44 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.36 0.00 4.25 Nov 01, 2037 1.50
002594 BYD LTD A Consumer Discretionary Equity 888.99 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 888.87 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 888.87 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 888.77 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 888.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 887.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 887.39 0.00 2.31 Apr 12, 2028 4.38
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.23 0.00 7.66 Dec 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 887.22 0.00 6.41 Jun 01, 2034 6.55
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 887.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 886.84 0.00 12.57 Mar 24, 2051 5.60
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.80 0.00 0.84 Jul 01, 2054 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.80 0.00 7.66 Sep 01, 2051 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.80 0.00 2.21 Aug 01, 2055 6.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 886.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 886.14 0.00 4.22 Jun 03, 2030 2.39
MTDR MATADOR RESOURCES Energy Equity 886.07 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 885.98 0.00 7.25 May 08, 2035 5.50
TA TRANSALTA CORP Utilities Equity 885.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 885.43 0.00 5.34 Nov 03, 2032 2.52
OKE ONEOK INC Energy Fixed Income 885.43 0.00 6.97 Nov 01, 2034 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 885.30 0.00 2.71 Nov 13, 2028 3.88
079550 LIG NEX1 LTD Industrials Equity 885.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 884.74 0.00 6.37 Mar 15, 2034 6.75
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.82 0.00 7.11 Nov 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 883.49 0.00 7.05 Jan 30, 2036 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 883.08 0.00 5.65 Oct 28, 2033 6.04
SOF SOFINA SA Financials Equity 882.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 882.15 0.00 3.01 May 01, 2029 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 882.15 0.00 2.14 Mar 15, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 882.12 0.00 8.78 Oct 31, 2038 4.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 882.11 0.00 5.67 Mar 15, 2032 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 881.53 0.00 9.86 May 15, 2039 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 881.32 0.00 0.94 Oct 15, 2026 2.35
BYD BOYD GAMING CORP Consumer Discretionary Equity 881.19 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 881.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 881.01 0.00 6.65 Apr 17, 2035 5.43
BACR BARCLAYS PLC Banking Fixed Income 880.87 0.00 6.04 Sep 13, 2034 6.69
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.83 0.00 7.01 May 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 880.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 880.69 0.00 2.26 Mar 22, 2028 4.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 880.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 880.32 0.00 7.34 May 28, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 880.06 0.00 2.90 Jan 24, 2030 5.43
XOM EXXON MOBIL CORP Energy Fixed Income 879.95 0.00 13.87 Mar 19, 2050 4.33
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 879.85 0.00 2.21 May 12, 2028 6.80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 879.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 879.49 0.00 6.50 Feb 07, 2039 5.94
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 879.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 879.22 0.00 6.27 Jan 11, 2035 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 878.80 0.00 3.97 Apr 15, 2030 4.10
MBK MBANK SA Financials Equity 878.80 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.70 0.00 4.34 Sep 01, 2049 5.00
VOE VOESTALPINE AG Materials Equity 878.48 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 878.35 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.27 0.00 3.36 Sep 01, 2055 5.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 877.96 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.85 0.00 5.26 Nov 01, 2046 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 877.56 0.00 6.42 May 14, 2035 5.91
RADL3 RAIA DROGASIL Consumer Staples Equity 877.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 877.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 877.14 0.00 6.36 Jan 10, 2035 6.25
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 877.02 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 877.00 0.00 5.19 Dec 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.87 0.00 5.51 May 15, 2032 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 876.32 0.00 7.24 Feb 15, 2035 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 876.29 0.00 3.41 Aug 15, 2029 3.80
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.29 0.00 3.36 Oct 01, 2055 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 875.24 0.00 3.76 Jan 30, 2031 5.09
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 875.03 0.00 3.02 Feb 19, 2029 3.46
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 874.61 0.00 2.69 Nov 13, 2028 5.34
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 873.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 873.69 0.00 7.14 Mar 01, 2035 5.75
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.59 0.00 4.54 Nov 01, 2054 5.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.59 0.00 7.31 Jun 01, 2050 2.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.59 0.00 6.56 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 873.56 0.00 1.90 Nov 19, 2028 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 873.56 0.00 2.09 Jan 24, 2029 4.96
8 PCCW LTD Communication Equity 873.28 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.16 0.00 7.15 Jul 01, 2050 2.50
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.16 0.00 6.42 Mar 01, 2052 3.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 873.09 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 872.81 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 872.77 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 872.64 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 872.31 0.00 3.61 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.88 0.00 7.10 Mar 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 871.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 871.49 0.00 5.60 Nov 17, 2032 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 871.49 0.00 4.97 Mar 11, 2031 2.15
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 871.21 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 871.03 0.00 6.93 Jul 20, 2052 2.50
WFC WELLS FARGO & CO Banking Fixed Income 870.70 0.00 11.10 Jan 15, 2044 5.61
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.60 0.00 7.21 Oct 01, 2050 2.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.60 0.00 6.96 May 01, 2052 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.17 0.00 7.31 Mar 01, 2052 2.50
5332 TOTO LTD Industrials Equity 870.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 870.11 0.00 6.31 Jan 07, 2034 6.10
000150 DOOSAN CORP Industrials Equity 869.71 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 869.71 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 869.58 0.00 0.89 Mar 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 869.37 0.00 3.98 Apr 25, 2031 5.02
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.32 0.00 6.41 Aug 01, 2050 3.00
ADEN ADECCO GROUP AG Industrials Equity 869.13 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 869.13 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 868.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 868.74 0.00 2.26 Mar 30, 2029 4.86
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 868.74 0.00 3.69 Jan 15, 2031 5.27
WDP WAREHOUSES DE PAUW NV Real Estate Equity 868.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 868.59 0.00 5.41 Nov 03, 2036 2.49
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 868.47 0.00 4.76 Jul 20, 2053 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 868.45 0.00 6.02 Aug 02, 2033 6.42
UBS UBS GROUP AG 144A Banking Fixed Income 868.32 0.00 2.61 Sep 22, 2029 6.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 868.17 0.00 5.91 Jun 30, 2033 5.95
SUN SULZER AG Industrials Equity 868.09 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 867.76 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 867.27 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.19 0.00 8.32 Dec 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 866.65 0.00 3.84 Feb 15, 2030 4.35
POLYCAB POLYCAB INDIA LTD Industrials Equity 866.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 866.44 0.00 3.53 Aug 16, 2029 2.44
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.34 0.00 7.24 Sep 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 866.23 0.00 3.11 Jun 01, 2029 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 866.23 0.00 2.27 May 23, 2028 5.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 865.60 0.00 1.40 Apr 13, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 865.18 0.00 1.84 Nov 17, 2027 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 865.00 0.00 4.74 Jul 23, 2032 5.72
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 864.76 0.00 1.15 Jan 14, 2028 4.95
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.63 0.00 6.45 Apr 01, 2052 3.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.63 0.00 6.79 Mar 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 864.55 0.00 2.50 Jul 14, 2028 4.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 864.40 0.00 8.37 Apr 01, 2037 5.95
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 864.10 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 864.10 0.00 0.00 Dec 31, 2049 3.86
5E2 SEATRIUM Industrials Equity 863.41 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 863.28 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 862.54 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 862.51 0.00 5.93 Jun 12, 2033 6.13
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.50 0.00 1.30 Oct 01, 2053 6.50
4183 MITSUI CHEMICALS INC Materials Equity 861.86 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 861.66 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 861.34 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 860.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 860.15 0.00 3.11 Mar 07, 2029 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 860.03 0.00 5.84 Feb 15, 2033 5.75
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.52 0.00 7.45 Oct 01, 2049 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 859.52 0.00 3.53 Nov 05, 2030 4.85
NEU NEWMARKET CORP Materials Equity 859.22 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.09 0.00 1.12 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 858.98 0.00 13.41 May 15, 2049 4.25
KMI KINDER MORGAN INC Energy Fixed Income 858.93 0.00 6.07 Jun 01, 2033 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 858.89 0.00 0.33 Feb 01, 2028 4.75
JINDALSTEL JINDAL STEEL LTD Materials Equity 858.85 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 858.74 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 858.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.47 0.00 4.44 Aug 14, 2030 2.20
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 858.41 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 858.24 0.00 3.91 Aug 01, 2036 2.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 858.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 857.96 0.00 7.52 Apr 28, 2035 4.90
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.81 0.00 1.23 Jan 01, 2055 6.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 857.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 857.60 0.00 12.45 Feb 22, 2048 4.26
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 857.38 0.00 7.08 Nov 01, 2046 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 857.38 0.00 5.01 Jul 01, 2043 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 856.96 0.00 5.19 Aug 01, 2042 3.50
4768 OTSUKA CORP Information Technology Equity 856.66 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 856.53 0.00 6.68 Mar 01, 2049 4.00
5233 TAIHEIYO CEMENT CORP Materials Equity 856.14 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 855.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 855.33 0.00 3.01 Apr 15, 2029 5.25
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 855.25 0.00 5.42 Feb 01, 2044 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 855.12 0.00 2.24 Sep 01, 2028 5.63
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.83 0.00 3.61 Aug 01, 2035 2.00
HUH1V HUHTAMAKI Materials Equity 854.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 853.44 0.00 3.27 Jun 20, 2030 5.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 853.44 0.00 3.76 Feb 21, 2030 5.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 853.31 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 853.12 0.00 3.43 Jun 01, 2035 2.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.12 0.00 5.29 Dec 01, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 853.02 0.00 1.19 Jan 20, 2028 2.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 852.60 0.00 1.83 Oct 01, 2027 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 852.58 0.00 6.69 Mar 26, 2034 5.30
INTNED ING GROEP NV Banking Fixed Income 852.30 0.00 6.70 Mar 19, 2035 5.55
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.27 0.00 7.24 Oct 01, 2051 2.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 852.20 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 851.98 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 851.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 851.75 0.00 6.30 Apr 15, 2033 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 851.61 0.00 6.18 Nov 15, 2033 6.04
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 851.41 0.00 6.21 May 20, 2052 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 851.41 0.00 7.22 Mar 20, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 851.33 0.00 5.33 Nov 22, 2032 2.87
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 851.01 0.00 11.94 May 14, 2045 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 850.72 0.00 1.43 Jun 01, 2027 3.45
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 850.56 0.00 6.21 Jan 20, 2053 3.50
INTC INTEL CORPORATION Technology Fixed Income 850.51 0.00 3.93 Mar 25, 2030 3.90
6417 SANKYO LTD Consumer Discretionary Equity 850.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 850.30 0.00 2.54 Aug 08, 2028 5.59
BACR BARCLAYS PLC Banking Fixed Income 850.09 0.00 3.44 Sep 10, 2030 4.94
086280 HYUNDAI GLOVIS LTD Industrials Equity 849.76 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 849.46 0.00 2.26 May 17, 2028 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 848.65 0.00 11.28 Nov 06, 2042 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 848.44 0.00 6.19 Jul 31, 2033 5.40
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.43 0.00 1.62 May 01, 2055 6.00
SNPS SYNOPSYS INC Technology Fixed Income 848.02 0.00 5.41 Apr 01, 2032 5.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.00 0.00 7.66 May 01, 2051 2.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 847.83 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 847.15 0.00 1.46 May 15, 2028 4.73
VVV VALVOLINE INC Consumer Discretionary Equity 847.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 846.97 0.00 11.44 Nov 20, 2040 2.65
C CITIGROUP INC Banking Fixed Income 846.94 0.00 3.55 Nov 19, 2034 5.59
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 846.73 0.00 5.19 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 846.73 0.00 5.29 Aug 01, 2048 4.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 846.73 0.00 6.18 Nov 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 846.32 0.00 3.55 Sep 27, 2029 4.20
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.87 0.00 6.88 Sep 01, 2050 2.50
AVT AVNET INC Information Technology Equity 845.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 845.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 845.69 0.00 2.05 Jan 15, 2028 2.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 845.48 0.00 2.18 Mar 01, 2033 4.38
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.45 0.00 6.65 Feb 01, 2050 3.00
TOTS3 TOTVS SA Information Technology Equity 845.33 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 845.23 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 845.02 0.00 5.26 Oct 01, 2044 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.02 0.00 7.59 Nov 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 844.85 0.00 3.00 Mar 04, 2030 5.55
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 844.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 844.43 0.00 5.55 Feb 10, 2034 7.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 844.38 0.00 7.78 Jan 15, 2036 5.25
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.17 0.00 2.86 Aug 01, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 843.88 0.00 7.33 Mar 01, 2035 5.00
USB US BANCORP MTN Banking Fixed Income 843.59 0.00 2.90 Jan 23, 2030 5.38
6481 THK LTD Industrials Equity 843.15 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 843.05 0.00 6.54 Apr 14, 2034 6.20
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.89 0.00 5.22 Dec 01, 2049 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 842.64 0.00 6.95 Nov 20, 2035 5.62
BWY BELLWAY PLC Consumer Discretionary Equity 842.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 842.33 0.00 4.37 Jul 08, 2030 2.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 842.22 0.00 5.66 Feb 04, 2032 2.45
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.04 0.00 6.14 Jul 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 841.95 0.00 5.21 Jan 15, 2032 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 841.75 0.00 8.86 Aug 15, 2037 4.39
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 841.61 0.00 2.70 Dec 01, 2035 3.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.61 0.00 2.17 Apr 01, 2053 6.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.61 0.00 2.95 Apr 01, 2053 6.50
CWK CRANSWICK PLC Consumer Staples Equity 841.59 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 841.59 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 841.56 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 840.98 0.00 7.09 Sep 15, 2034 4.80
RGTI RIGETTI COMPUTING INC Information Technology Equity 840.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 840.57 0.00 5.53 Jan 10, 2034 6.69
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 840.33 0.00 3.59 Sep 01, 2037 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 840.15 0.00 7.38 Mar 15, 2035 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 839.88 0.00 5.05 May 15, 2031 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 839.74 0.00 6.60 Mar 01, 2035 5.78
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 839.69 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 839.46 0.00 6.58 Apr 15, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 838.77 0.00 3.17 Jun 05, 2030 5.72
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 838.62 0.00 7.22 Sep 20, 2051 2.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.20 0.00 2.09 Jun 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 838.14 0.00 2.49 Jul 27, 2029 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 838.14 0.00 3.03 May 03, 2029 5.11
MRF MRF LTD Consumer Discretionary Equity 837.57 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 837.57 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 837.57 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 837.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 837.39 0.00 6.32 Sep 08, 2033 5.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.35 0.00 8.32 Jan 01, 2052 2.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.92 0.00 6.88 Mar 01, 2052 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.49 0.00 3.91 Dec 01, 2036 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 836.46 0.00 4.01 May 15, 2030 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 836.46 0.00 2.69 Nov 17, 2029 6.20
CMM CAPRICORN METALS LTD DEF Materials Equity 836.40 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 836.40 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 836.05 0.00 2.97 Mar 04, 2029 4.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 834.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 834.63 0.00 5.85 Jan 26, 2034 5.12
T AT&T INC Communications Fixed Income 834.58 0.00 1.12 Mar 01, 2027 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 834.50 0.00 5.96 Feb 06, 2033 4.90
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.36 0.00 2.06 Sep 01, 2053 6.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 834.32 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 834.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 833.88 0.00 12.89 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 833.74 0.00 2.51 Aug 03, 2028 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 833.53 0.00 6.68 Feb 26, 2034 5.00
USB US BANCORP Banking Fixed Income 833.53 0.00 5.67 Oct 21, 2033 5.85
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.51 0.00 1.59 Apr 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 832.80 0.00 9.84 Jul 15, 2040 5.38
RUI RUBIS Utilities Equity 832.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 832.69 0.00 2.31 May 10, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 832.15 0.00 6.46 Feb 15, 2033 2.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 832.06 0.00 2.96 Feb 15, 2029 5.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.80 0.00 3.39 Jun 01, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 831.71 0.00 13.55 Apr 16, 2049 4.38
AGL AGL ENERGY LTD Utilities Equity 831.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 831.18 0.00 5.70 Oct 25, 2033 5.83
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 831.15 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 831.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 831.02 0.00 2.33 Apr 25, 2029 4.73
AMUN AMUNDI SA Financials Equity 830.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 830.53 0.00 17.97 Jun 01, 2060 2.67
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.52 0.00 7.61 Jan 01, 2052 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.52 0.00 6.05 Feb 01, 2047 3.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 830.52 0.00 6.20 Apr 20, 2048 4.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 830.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 830.18 0.00 1.61 Aug 01, 2027 3.63
SALM SALMAR Consumer Staples Equity 830.17 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.10 0.00 6.88 Apr 01, 2051 2.50
DOW DOWNER EDI LTD Industrials Equity 829.65 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.39 0.00 7.19 May 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 828.28 0.00 5.16 Jul 20, 2032 2.31
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 828.26 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.97 0.00 4.83 Jan 01, 2053 5.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 827.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 827.68 0.00 11.29 May 01, 2045 5.65
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 827.11 0.00 6.84 Apr 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 827.03 0.00 2.82 Jan 07, 2029 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 826.77 0.00 6.40 Sep 11, 2033 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 826.77 0.00 6.72 Jul 23, 2035 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 826.63 0.00 5.57 Apr 05, 2032 3.90
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 826.26 0.00 6.24 Aug 01, 2048 3.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.26 0.00 6.00 Aug 01, 2052 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.26 0.00 5.35 Apr 01, 2053 3.50
PLUS PLUS500 LTD Financials Equity 826.01 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.83 0.00 3.69 Jan 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 825.57 0.00 3.63 Jan 14, 2031 5.88
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.41 0.00 6.76 Jan 01, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 824.94 0.00 4.07 Mar 25, 2030 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 824.92 0.00 13.42 Oct 06, 2048 4.44
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 824.73 0.00 4.05 Apr 06, 2030 3.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.13 0.00 2.69 Aug 01, 2053 6.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 823.93 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.70 0.00 2.20 Nov 01, 2053 6.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 823.70 0.00 5.58 Dec 20, 2052 4.00
SRP SERCO GROUP PLC Industrials Equity 823.41 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 823.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 823.26 0.00 1.48 May 28, 2027 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 823.26 0.00 4.04 Mar 19, 2030 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 823.26 0.00 3.93 May 20, 2031 5.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 823.05 0.00 3.17 Apr 13, 2029 3.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 822.76 0.00 5.24 Mar 15, 2032 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 822.76 0.00 6.22 Apr 15, 2033 4.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 822.42 0.00 5.30 Oct 01, 2042 3.50
AAPL APPLE INC Technology Fixed Income 822.42 0.00 1.86 Nov 13, 2027 3.00
D DOMINION ENERGY INC Electric Fixed Income 822.00 0.00 4.01 Apr 01, 2030 3.38
BCVN BC VAUD N Financials Equity 821.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 821.79 0.00 1.74 Sep 19, 2027 3.28
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 821.66 0.00 5.35 May 15, 2032 5.13
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.57 0.00 5.72 Sep 01, 2052 4.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.57 0.00 7.66 Feb 01, 2052 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 821.39 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 821.33 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 821.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 820.97 0.00 5.56 Aug 05, 2033 4.99
C09 CITY DEVELOPMENTS LTD Real Estate Equity 820.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 820.78 0.00 15.35 Apr 01, 2060 3.85
RRL REGIS RESOURCES LTD Materials Equity 820.30 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.29 0.00 6.60 Mar 01, 2052 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 819.59 0.00 4.23 Jan 15, 2031 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 819.11 0.00 9.91 Feb 01, 2041 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 819.07 0.00 3.25 Jun 25, 2029 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 819.07 0.00 2.24 May 15, 2028 4.25
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.01 0.00 5.61 Oct 01, 2052 4.00
CRM SALESFORCE INC Technology Fixed Income 818.86 0.00 2.21 Apr 11, 2028 3.70
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 818.59 0.00 3.53 May 01, 2037 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.59 0.00 4.79 Apr 01, 2047 4.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.16 0.00 6.95 Aug 01, 2050 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.16 0.00 7.66 Jul 01, 2052 2.00
BRKR BRUKER CORP Health Care Equity 817.72 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 817.31 0.00 3.78 Sep 01, 2038 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.31 0.00 4.31 Sep 01, 2052 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 817.18 0.00 2.16 Mar 15, 2028 5.70
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 817.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 816.97 0.00 1.22 Mar 05, 2027 5.80
GGBR4 GERDAU PREF SA Materials Equity 816.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 816.55 0.00 3.54 Oct 15, 2030 5.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 816.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 815.17 0.00 5.12 Oct 21, 2032 4.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 814.90 0.00 6.92 Jan 25, 2035 6.25
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 814.75 0.00 5.58 Nov 20, 2052 4.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 814.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 814.58 0.00 13.12 Aug 04, 2046 3.85
8359 HACHIJUNI BANK LTD Financials Equity 814.58 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 814.46 0.00 2.63 Sep 11, 2028 5.65
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.32 0.00 6.88 Jul 01, 2051 2.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 814.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 814.19 0.00 13.35 Jan 15, 2053 5.65
CCL CARNIVAL PLC Consumer Discretionary Equity 814.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 813.99 0.00 11.93 Nov 17, 2045 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 813.93 0.00 6.17 May 17, 2033 4.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 813.62 0.00 1.32 Mar 24, 2028 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 813.62 0.00 1.30 Mar 03, 2027 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 813.41 0.00 2.07 Feb 20, 2028 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 813.24 0.00 5.66 Feb 03, 2032 2.45
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.04 0.00 5.27 Sep 01, 2052 4.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.62 0.00 6.09 May 01, 2052 3.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 812.53 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 812.50 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.19 0.00 5.02 Oct 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 812.12 0.00 12.69 Mar 01, 2050 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 812.00 0.00 7.51 Sep 15, 2035 5.45
7752 RICOH LTD Information Technology Equity 811.98 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 811.94 0.00 4.17 Jul 08, 2030 3.75
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.76 0.00 5.28 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 811.76 0.00 6.97 Dec 20, 2046 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 811.53 0.00 11.56 Jan 21, 2044 5.00
PNN PENNON GROUP PLC Utilities Equity 811.46 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 811.46 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 811.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 811.31 0.00 3.45 Nov 17, 2029 5.63
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.91 0.00 7.31 Sep 01, 2050 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 810.91 0.00 4.95 May 20, 2049 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 810.69 0.00 0.94 Dec 08, 2026 4.35
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 810.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 810.35 0.00 8.57 Jan 15, 2039 8.20
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 810.06 0.00 5.71 May 01, 2047 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.06 0.00 7.59 Dec 01, 2050 2.00
AMP AMP LTD Financials Equity 809.91 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 809.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 809.85 0.00 2.31 Jun 06, 2028 5.75
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.63 0.00 2.06 Dec 01, 2053 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 809.37 0.00 5.64 Jan 28, 2032 2.48
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 808.88 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 808.87 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.78 0.00 0.84 Sep 01, 2054 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 808.38 0.00 3.98 Feb 15, 2030 2.56
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 808.38 0.00 1.93 Dec 01, 2027 3.30
LOOMIS LOOMIS CLASS B Industrials Equity 808.35 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.35 0.00 5.64 Feb 01, 2052 3.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 808.35 0.00 7.12 Aug 20, 2055 3.50
AAPL APPLE INC Technology Fixed Income 807.96 0.00 2.31 May 12, 2028 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 807.96 0.00 1.82 Oct 15, 2027 3.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.93 0.00 7.19 May 01, 2051 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.93 0.00 3.26 Jul 01, 2035 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 807.93 0.00 2.74 Jun 20, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 807.72 0.00 4.99 Feb 15, 2031 1.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 807.54 0.00 3.07 Apr 04, 2029 5.37
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 807.54 0.00 1.66 Jul 24, 2028 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 807.39 0.00 12.35 Aug 21, 2046 4.86
5406 KOBE STEEL LTD Materials Equity 807.31 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 807.21 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.07 0.00 3.91 Jun 01, 2036 2.00
DML DENISON MINES CORP Energy Equity 806.79 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 806.79 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.65 0.00 5.95 Jun 01, 2051 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 806.49 0.00 1.52 Jul 15, 2027 3.90
LIGHT SIGNIFY NV Industrials Equity 806.27 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 806.27 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 806.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 805.82 0.00 15.17 May 12, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 805.79 0.00 6.70 Feb 09, 2034 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 805.66 0.00 1.38 May 17, 2027 5.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 805.45 0.00 2.60 Aug 16, 2028 4.55
V VISA INC Technology Fixed Income 805.45 0.00 4.18 Apr 15, 2030 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 805.33 0.00 14.35 Sep 26, 2065 6.10
STRL STERLING INFRASTRUCTURE INC Industrials Equity 805.28 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.94 0.00 2.93 Sep 01, 2053 5.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.94 0.00 7.19 Apr 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 804.84 0.00 9.25 Feb 15, 2039 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 803.98 0.00 1.52 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 803.98 0.00 1.43 Apr 27, 2027 3.15
AAPL APPLE INC Technology Fixed Income 803.77 0.00 1.51 Jun 20, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 803.06 0.00 12.53 Jul 15, 2046 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 802.93 0.00 1.54 Jun 01, 2027 1.45
AVGO BROADCOM INC Technology Fixed Income 802.67 0.00 11.14 Feb 15, 2041 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 802.47 0.00 6.03 May 09, 2033 5.05
AALB AALBERTS NV Industrials Equity 802.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 802.09 0.00 1.78 Sep 15, 2027 4.69
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.53 0.00 2.12 Aug 01, 2054 6.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.11 0.00 7.66 Jan 01, 2052 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 801.04 0.00 1.32 Apr 15, 2027 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 800.82 0.00 7.28 Jul 08, 2036 5.32
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 800.63 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 800.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 800.42 0.00 2.07 Feb 15, 2028 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 800.40 0.00 12.32 Jun 01, 2046 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 800.13 0.00 7.69 Oct 24, 2036 4.80
ARCAD ARCADIS NV Industrials Equity 800.03 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.83 0.00 7.50 Mar 01, 2051 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.40 0.00 4.29 Sep 01, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 799.16 0.00 4.04 Mar 25, 2030 3.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 799.13 0.00 11.35 Aug 15, 2045 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 798.95 0.00 3.18 Apr 23, 2029 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 798.74 0.00 1.77 Sep 11, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 798.74 0.00 4.09 Jul 08, 2031 4.71
PRU PERSEUS MINING LTD Materials Equity 798.48 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 798.12 0.00 4.66 Oct 20, 2052 4.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 798.12 0.00 1.84 May 20, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 798.11 0.00 3.66 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 798.11 0.00 2.18 Feb 28, 2028 4.90
RAND RANDSTAD HOLDING Industrials Equity 797.96 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 797.94 0.00 12.16 May 11, 2045 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 797.90 0.00 1.34 May 01, 2027 3.55
C CITIGROUP INC Banking Fixed Income 797.85 0.00 13.36 Mar 04, 2056 5.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.85 0.00 11.23 Mar 22, 2041 3.40
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.70 0.00 1.51 Feb 01, 2054 6.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 797.46 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 797.27 0.00 6.84 Apr 20, 2048 3.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 797.27 0.00 4.12 May 15, 2030 2.85
WHR WHIRLPOOL CORP Consumer Discretionary Equity 796.97 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 796.92 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 796.92 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.84 0.00 6.65 Jun 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 796.80 0.00 14.51 Feb 15, 2046 2.50
V VISA INC Technology Fixed Income 796.64 0.00 1.42 Apr 15, 2027 1.90
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.42 0.00 3.43 Apr 01, 2035 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.42 0.00 7.11 Oct 01, 2051 2.50
AKE ARKEMA SA Materials Equity 796.40 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 796.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 795.88 0.00 15.17 Oct 15, 2052 3.40
RMBS RAMBUS INC Information Technology Equity 795.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 795.80 0.00 2.62 Sep 13, 2029 5.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 795.59 0.00 3.89 Apr 15, 2031 5.69
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.56 0.00 6.98 Nov 01, 2050 2.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 795.36 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 795.36 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 795.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 794.76 0.00 2.07 Jan 26, 2029 4.87
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 794.71 0.00 3.32 Oct 01, 2035 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 794.53 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 794.32 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 794.32 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 793.43 0.00 6.43 Jan 01, 2047 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 793.08 0.00 3.23 Jun 26, 2029 5.13
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 792.58 0.00 6.84 Jan 20, 2043 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 792.09 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 792.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 791.82 0.00 1.93 Nov 16, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 791.54 0.00 8.25 May 14, 2038 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 791.45 0.00 16.71 Nov 01, 2063 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.45 0.00 8.85 Jul 24, 2038 3.88
XOM EXXON MOBIL CORP Energy Fixed Income 791.05 0.00 12.75 Mar 01, 2046 4.11
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 790.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 790.47 0.00 6.98 Jan 16, 2036 5.57
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.45 0.00 2.29 Apr 01, 2055 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 790.36 0.00 1.32 Mar 13, 2027 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 790.17 0.00 11.82 Dec 05, 2044 4.95
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 790.14 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 790.05 0.00 7.40 May 06, 2035 4.75
EXE EXPAND ENERGY CORP Energy Fixed Income 789.91 0.00 4.08 Feb 01, 2032 4.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 789.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 788.47 0.00 1.62 Jul 20, 2028 5.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 788.05 0.00 2.21 Apr 17, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 787.63 0.00 2.51 Jun 15, 2028 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 787.57 0.00 6.12 Aug 24, 2034 6.14
3888 KINGSOFT LTD Communication Equity 787.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 787.21 0.00 3.53 Aug 13, 2030 3.13
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 787.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 786.62 0.00 10.58 Apr 01, 2040 3.60
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 786.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 786.16 0.00 4.16 Jun 04, 2031 2.85
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 786.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 785.91 0.00 7.66 Feb 12, 2035 3.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 785.76 0.00 3.96 Aug 01, 2037 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 785.76 0.00 6.99 Sep 20, 2050 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 785.49 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 785.49 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.90 0.00 1.26 Aug 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 784.39 0.00 6.70 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 784.07 0.00 3.73 Jan 15, 2030 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 783.44 0.00 0.97 Nov 01, 2026 2.50
4324 DENTSU GROUP INC Communication Equity 783.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 783.37 0.00 13.38 Oct 15, 2047 4.03
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 782.98 0.00 12.62 Nov 15, 2048 5.42
SWEC B SWECO CLASS B Industrials Equity 782.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 782.87 0.00 6.07 Oct 19, 2034 7.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.77 0.00 4.70 Jan 01, 2055 5.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.77 0.00 2.06 Mar 01, 2054 6.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 782.39 0.00 3.43 Aug 02, 2034 3.93
522 ASMPT LTD Information Technology Equity 782.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 782.32 0.00 6.80 May 15, 2055 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.18 0.00 3.00 Mar 30, 2029 5.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 782.18 0.00 1.33 Mar 15, 2077 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 781.70 0.00 8.68 Apr 24, 2038 4.24
TMUS T-MOBILE USA INC Communications Fixed Income 781.63 0.00 7.26 May 15, 2035 5.30
005830 DB INSURANCE LTD Financials Equity 781.50 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 781.50 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.49 0.00 4.02 Jul 01, 2037 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 781.28 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 781.28 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 781.06 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 781.06 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 780.81 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 780.64 0.00 5.41 Jun 01, 2047 4.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 780.64 0.00 2.16 May 01, 2032 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.64 0.00 7.09 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.64 0.00 7.31 Jan 01, 2052 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 780.64 0.00 6.91 Dec 20, 2042 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 780.42 0.00 12.12 Mar 08, 2047 5.21
FNTN FREENET AG Communication Equity 780.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 780.29 0.00 1.45 Jun 15, 2027 3.75
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.22 0.00 5.20 Nov 01, 2053 4.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 779.89 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 779.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 779.70 0.00 5.96 Jun 20, 2033 6.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 779.67 0.00 3.00 Feb 26, 2029 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 778.62 0.00 4.09 Apr 06, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 778.41 0.00 2.74 Sep 15, 2029 2.16
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 778.41 0.00 3.37 Aug 02, 2030 4.97
2267 YAKULT HONSHA LTD Consumer Staples Equity 778.22 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 777.78 0.00 3.88 May 09, 2031 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 777.36 0.00 1.80 Sep 01, 2027 0.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 777.35 0.00 4.93 Apr 01, 2031 2.80
RBREW ROYAL UNIBREW Consumer Staples Equity 776.66 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 776.22 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 776.14 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.95 0.00 7.24 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 775.84 0.00 5.90 Aug 08, 2032 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 775.47 0.00 1.17 Jan 15, 2027 2.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.40 0.00 12.41 May 14, 2046 4.45
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 775.29 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 775.10 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 775.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 775.00 0.00 9.75 Jan 15, 2040 5.50
763 ZTE CORP H Information Technology Equity 774.63 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 774.63 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 774.58 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 774.06 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 774.06 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.82 0.00 7.19 Mar 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 773.63 0.00 6.77 Apr 15, 2034 5.15
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 773.54 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 773.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 773.38 0.00 3.97 Apr 01, 2030 3.75
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.97 0.00 7.66 Dec 01, 2051 2.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.97 0.00 5.44 Jun 01, 2046 3.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 772.86 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.54 0.00 6.60 Apr 01, 2050 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.54 0.00 2.23 Jul 01, 2053 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 772.25 0.00 5.43 Sep 01, 2031 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 772.25 0.00 5.86 Jan 24, 2034 5.07
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.69 0.00 5.62 Apr 01, 2048 3.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 771.69 0.00 6.20 Jan 20, 2055 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 771.28 0.00 1.32 Mar 08, 2027 2.65
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.26 0.00 7.66 Mar 01, 2052 2.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 771.00 0.00 4.93 Feb 10, 2031 1.80
SJ STELLA JONES INC Materials Equity 770.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 770.65 0.00 4.33 Jun 01, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 770.57 0.00 11.79 Apr 01, 2048 5.75
8954 ORIX JREIT REIT INC Real Estate Equity 770.42 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 770.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 770.23 0.00 4.16 May 01, 2030 2.25
RICHTER GEDEON RICHTER Health Care Equity 770.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 770.18 0.00 13.09 Jul 23, 2048 4.65
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 769.76 0.00 5.85 Jan 15, 2084 8.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 769.62 0.00 5.58 Apr 01, 2032 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 769.35 0.00 5.55 Jan 12, 2032 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 769.21 0.00 6.03 Feb 15, 2033 4.65
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 769.13 0.00 4.95 Mar 20, 2046 4.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 769.09 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 768.70 0.00 4.01 Nov 20, 2039 4.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 768.42 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 768.42 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.28 0.00 5.85 Nov 01, 2048 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 767.97 0.00 5.10 Oct 15, 2031 4.85
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.85 0.00 2.18 Mar 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 767.72 0.00 2.26 Apr 15, 2028 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 767.42 0.00 12.42 Jun 14, 2046 4.40
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.42 0.00 3.38 Jun 01, 2053 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.42 0.00 8.04 May 01, 2052 2.50
UTDI UNITED INTERNET AG Communication Equity 767.31 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 767.09 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 767.09 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.00 0.00 5.15 Nov 01, 2044 4.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 766.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 766.31 0.00 4.86 Jul 22, 2032 5.06
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 766.25 0.00 4.60 Sep 01, 2030 1.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 766.17 0.00 4.40 Nov 13, 2030 4.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.15 0.00 7.66 Mar 01, 2052 2.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 766.15 0.00 4.94 Mar 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 766.14 0.00 11.65 May 22, 2045 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 766.04 0.00 5.91 May 19, 2034 5.85
010120 LS ELECTRIC LTD Industrials Equity 765.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 765.83 0.00 1.06 Dec 11, 2026 5.27
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.72 0.00 3.28 Oct 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 765.65 0.00 16.24 Mar 22, 2061 3.70
RMS RAMELIUS RESOURCES LTD Materials Equity 765.23 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 765.23 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 765.23 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.87 0.00 5.29 Apr 01, 2049 4.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 764.44 0.00 6.41 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.44 0.00 6.02 May 01, 2052 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 764.38 0.00 5.64 Feb 01, 2032 2.54
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 764.24 0.00 3.94 Mar 01, 2031 4.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 764.21 0.00 0.00 nan 0.00
HER HERA Utilities Equity 764.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 763.67 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.59 0.00 3.83 Jun 01, 2049 5.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 763.16 0.00 6.84 Feb 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 763.11 0.00 1.23 Feb 01, 2027 1.92
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 762.90 0.00 1.56 Jun 10, 2027 1.70
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 762.48 0.00 3.79 Feb 11, 2031 4.94
GMIN G MINING VENTURES CORP Materials Equity 762.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 761.85 0.00 3.16 Apr 25, 2030 5.53
OSB OSB GROUP PLC Financials Equity 761.59 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 761.55 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 761.07 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 761.07 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 761.07 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.03 0.00 7.59 Oct 01, 2050 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 761.01 0.00 1.77 Sep 13, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 760.93 0.00 14.67 Jan 23, 2059 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 760.93 0.00 5.52 Jul 20, 2033 5.13
MS MORGAN STANLEY Banking Fixed Income 760.73 0.00 10.44 Jul 24, 2042 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 760.38 0.00 1.44 May 14, 2028 5.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 759.96 0.00 2.35 Jun 23, 2028 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 759.82 0.00 6.29 Apr 24, 2033 4.70
LODHA LODHA DEVELOPERS LTD Real Estate Equity 759.78 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 759.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 759.34 0.00 3.72 Feb 15, 2030 5.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 759.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 759.06 0.00 11.45 May 01, 2047 5.38
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 758.99 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 758.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 758.86 0.00 5.22 Feb 03, 2032 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 758.71 0.00 3.06 Mar 26, 2029 5.13
LAURUSLABS LAURUS LABS LTD Health Care Equity 758.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 758.50 0.00 3.63 Mar 06, 2030 7.35
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 758.47 0.00 6.06 Jun 20, 2051 3.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 758.47 0.00 2.03 Dec 20, 2053 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 758.46 0.00 12.34 Mar 01, 2046 4.75
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 758.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758.31 0.00 5.35 Mar 01, 2032 4.85
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 757.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 757.89 0.00 7.34 Mar 01, 2035 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 757.89 0.00 4.72 Jun 15, 2031 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 757.75 0.00 6.39 Jan 25, 2034 5.88
INTC INTEL CORPORATION Technology Fixed Income 757.45 0.00 3.73 Feb 10, 2030 5.13
INCH INCHCAPE PLC Consumer Discretionary Equity 757.44 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 757.34 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 757.19 0.00 7.13 Jul 20, 2050 2.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 757.12 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 756.92 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 756.92 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 756.45 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 756.40 0.00 2.18 Mar 22, 2028 3.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.34 0.00 1.92 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 756.24 0.00 6.48 Mar 04, 2035 5.72
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 755.88 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 755.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 755.57 0.00 7.89 Feb 15, 2036 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 755.56 0.00 3.70 Jan 13, 2030 5.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 755.56 0.00 1.35 Mar 22, 2027 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 755.22 0.00 12.03 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 755.12 0.00 12.36 Dec 07, 2046 4.75
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.06 0.00 2.29 Aug 01, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 754.72 0.00 4.91 Mar 25, 2031 2.96
INTNED ING GROEP NV Banking Fixed Income 754.52 0.00 1.36 Mar 29, 2027 3.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 754.43 0.00 9.55 Nov 02, 2047 4.60
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 754.32 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 754.21 0.00 3.26 Apr 01, 2035 2.50
MPLX MPLX LP Energy Fixed Income 754.10 0.00 4.40 Aug 15, 2030 2.65
MA MASTERCARD INC Technology Fixed Income 753.89 0.00 3.98 Mar 26, 2030 3.35
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.78 0.00 6.88 Apr 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 753.68 0.00 2.16 Mar 20, 2028 5.92
ORCL ORACLE CORPORATION Technology Fixed Income 753.47 0.00 3.39 Nov 09, 2029 6.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 753.34 0.00 4.99 Apr 08, 2031 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 753.20 0.00 5.46 Nov 03, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 753.06 0.00 4.88 Jan 20, 2031 1.75
META META PLATFORMS INC Communications Fixed Income 753.05 0.00 14.97 May 15, 2063 5.75
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.93 0.00 6.80 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.50 0.00 6.54 Sep 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 752.42 0.00 3.03 Apr 10, 2029 4.70
RHC RAMSAY HEALTH CARE LTD Health Care Equity 752.24 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 752.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 752.21 0.00 3.93 Feb 01, 2030 2.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 752.21 0.00 4.35 Sep 17, 2030 4.13
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 752.08 0.00 5.91 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 752.08 0.00 6.43 Dec 01, 2046 3.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.65 0.00 1.62 Sep 01, 2054 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 751.16 0.00 3.71 Feb 01, 2030 5.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 750.69 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 750.68 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 750.32 0.00 2.86 Feb 01, 2029 6.25
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 750.25 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 750.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 750.16 0.00 7.54 Jul 23, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 750.02 0.00 4.86 Nov 05, 2031 6.05
PAYX PAYCHEX INC Technology Fixed Income 750.02 0.00 7.30 Apr 15, 2035 5.60
OKE ONEOK INC Energy Fixed Income 749.97 0.00 7.56 Oct 15, 2035 5.40
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 749.94 0.00 3.91 Jul 01, 2036 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 749.47 0.00 7.23 Feb 21, 2035 5.30
BVT BIDVEST GROUP LTD Industrials Equity 749.14 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 749.14 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.09 0.00 4.42 Aug 01, 2052 5.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.09 0.00 6.43 Jul 01, 2052 3.00
6113 AMADA LTD Industrials Equity 748.60 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 748.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 748.52 0.00 13.60 Apr 15, 2050 4.50
SPM SAIPEM Energy Equity 748.08 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 747.81 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 747.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 747.68 0.00 4.95 Apr 01, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 747.60 0.00 3.79 Feb 12, 2031 5.05
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 747.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747.13 0.00 5.98 Feb 27, 2033 5.15
DPM DPM METALS INC Materials Equity 747.05 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 747.05 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 747.05 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 746.99 0.00 7.08 May 19, 2035 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 746.97 0.00 2.75 Nov 17, 2028 5.54
1808 HASEKO CORP Consumer Discretionary Equity 746.53 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.53 0.00 6.03 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 746.13 0.00 1.44 May 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 745.88 0.00 5.93 Nov 07, 2033 7.12
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 745.75 0.00 6.05 Jun 01, 2033 5.30
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 745.71 0.00 1.13 Jan 05, 2028 5.46
SARO STANDARDAERO Industrials Equity 745.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 745.57 0.00 13.52 Jul 17, 2054 5.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 745.50 0.00 2.11 Jan 31, 2028 4.86
SAE SHUFERSAL LTD Consumer Staples Equity 745.49 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 745.33 0.00 5.88 Apr 15, 2033 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 745.29 0.00 1.40 Apr 12, 2027 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 745.19 0.00 5.68 Oct 15, 2032 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 745.19 0.00 6.83 Jul 09, 2034 5.56
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 745.06 0.00 5.42 Oct 14, 2032 7.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.83 0.00 7.75 Jun 01, 2052 2.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 744.71 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 744.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 744.50 0.00 5.49 Dec 02, 2031 2.45
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 744.43 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 744.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 743.95 0.00 6.60 Jun 01, 2034 5.70
028300 HLB INC Health Care Equity 743.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 742.99 0.00 3.43 Aug 14, 2029 4.20
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 742.70 0.00 6.84 Jun 20, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 742.57 0.00 6.73 Oct 29, 2033 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 742.16 0.00 6.01 Jun 01, 2033 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 742.15 0.00 1.39 May 03, 2027 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 741.73 0.00 1.35 May 15, 2027 3.88
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 741.73 0.00 3.91 Aug 15, 2055 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 741.60 0.00 4.72 Mar 15, 2031 4.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 741.38 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 741.10 0.00 4.59 Sep 01, 2030 1.40
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 740.99 0.00 6.56 Dec 01, 2047 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 740.91 0.00 5.06 May 23, 2042 5.88
SLGN SILGAN HOLDINGS INC Materials Equity 740.83 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 740.68 0.00 3.94 May 23, 2031 5.12
ENSG ENSIGN GROUP INC Health Care Equity 740.53 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 740.26 0.00 2.04 Jan 18, 2029 6.21
SPGI S&P GLOBAL INC Technology Fixed Income 740.22 0.00 5.65 Mar 01, 2032 2.90
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.14 0.00 7.31 Jul 01, 2050 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 740.09 0.00 7.26 Jun 18, 2036 5.82
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 739.77 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 739.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 739.67 0.00 6.34 Feb 11, 2033 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 738.87 0.00 9.24 Aug 15, 2038 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 738.84 0.00 7.19 Jun 13, 2036 6.07
USB US BANCORP MTN Banking Fixed Income 738.80 0.00 1.22 Jan 27, 2028 2.21
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 738.43 0.00 6.93 Oct 01, 2034 5.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 738.38 0.00 2.18 Mar 15, 2028 4.65
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 738.21 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.01 0.00 7.56 Feb 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 737.96 0.00 2.92 Feb 01, 2030 5.70
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 737.96 0.00 3.98 Apr 24, 2030 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 737.89 0.00 11.03 Nov 02, 2043 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 737.75 0.00 3.80 Feb 12, 2030 4.75
MARK MASRAF AL RAYAN Financials Equity 737.61 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.58 0.00 6.48 Mar 01, 2052 3.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 737.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 737.33 0.00 1.87 Oct 27, 2028 6.36
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.15 0.00 6.60 Jul 01, 2050 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 737.15 0.00 5.58 Jun 20, 2052 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 736.91 0.00 1.44 Jun 02, 2027 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 736.90 0.00 14.86 Apr 13, 2052 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 736.77 0.00 6.72 Apr 18, 2034 5.40
1357 MEITU INC Communication Equity 736.73 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.73 0.00 4.32 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 736.73 0.00 3.45 Mar 20, 2049 5.00
007660 ISUPETASYS LTD Information Technology Equity 736.28 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 736.08 0.00 4.91 Mar 15, 2031 2.60
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.87 0.00 1.91 Dec 01, 2052 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 735.86 0.00 2.68 Nov 07, 2028 6.61
USB US BANCORP MTN Banking Fixed Income 735.65 0.00 3.92 May 15, 2031 5.08
RAIL3 RUMO SA Industrials Equity 735.62 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 735.44 0.00 3.76 Jan 15, 2030 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 735.26 0.00 7.15 Oct 02, 2034 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 734.84 0.00 12.95 Nov 01, 2047 3.97
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 734.74 0.00 7.54 Jun 20, 2036 7.04
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 734.70 0.00 4.60 Jan 21, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 734.70 0.00 5.36 Mar 14, 2032 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 734.64 0.00 14.99 Apr 15, 2051 3.45
AUB AUB GROUP LTD Financials Equity 734.58 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 734.19 0.00 1.91 Nov 08, 2027 3.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.15 0.00 6.81 Apr 15, 2034 5.00
HOLM B HOLMEN CLASS B Materials Equity 734.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 734.01 0.00 5.66 Mar 10, 2032 3.20
MPLX MPLX LP Energy Fixed Income 733.98 0.00 2.14 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 733.77 0.00 3.93 May 13, 2031 4.90
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.74 0.00 7.20 May 01, 2051 2.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 733.54 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 733.32 0.00 3.61 Mar 01, 2035 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.89 0.00 7.31 Oct 01, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 732.72 0.00 2.60 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 732.50 0.00 7.22 Apr 01, 2035 5.70
CRM SALESFORCE INC Technology Fixed Income 732.22 0.00 5.27 Jul 15, 2031 1.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 732.09 0.00 1.94 Dec 15, 2027 3.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 732.08 0.00 6.52 Mar 14, 2034 6.35
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 732.04 0.00 5.19 Aug 01, 2045 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.04 0.00 6.88 Jun 01, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 731.88 0.00 2.12 Mar 01, 2028 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 731.81 0.00 5.41 Sep 01, 2052 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 731.67 0.00 3.47 Oct 15, 2029 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 731.67 0.00 3.53 Oct 02, 2029 4.63
FOXA FOX CORP Communications Fixed Income 731.67 0.00 6.19 Oct 13, 2033 6.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 731.25 0.00 1.36 Apr 01, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 731.25 0.00 7.28 May 14, 2035 5.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.19 0.00 3.19 Aug 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.10 0.00 14.01 Apr 15, 2053 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 730.62 0.00 1.02 Nov 23, 2031 4.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 730.41 0.00 4.34 Sep 18, 2031 3.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 730.20 0.00 3.57 Oct 04, 2029 4.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 729.99 0.00 3.80 Feb 01, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 729.99 0.00 1.32 Mar 10, 2027 2.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 729.78 0.00 2.16 Mar 06, 2029 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 729.78 0.00 1.73 Sep 13, 2028 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 729.32 0.00 4.94 Mar 15, 2031 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 729.16 0.00 1.56 Jun 28, 2027 5.24
FMC FMC CORP Materials Equity 728.63 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 728.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.53 0.00 3.72 Jan 15, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 728.49 0.00 6.64 Apr 01, 2034 5.60
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 728.34 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 728.34 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 5.65 May 01, 2052 4.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.20 0.00 6.65 Mar 01, 2050 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 728.20 0.00 6.71 Aug 20, 2052 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 728.11 0.00 1.70 Aug 22, 2028 4.66
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 727.90 0.00 2.49 Jul 17, 2028 5.52
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 727.69 0.00 1.27 Mar 09, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 727.53 0.00 6.57 Apr 04, 2034 5.95
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 727.41 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 727.39 0.00 7.22 Oct 04, 2034 4.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.35 0.00 2.01 Mar 01, 2054 6.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 727.35 0.00 6.43 Jul 01, 2046 3.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 727.30 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 727.30 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 727.30 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 727.27 0.00 4.10 Jul 08, 2030 4.69
DE DEERE & CO Capital Goods Fixed Income 727.25 0.00 7.11 Jan 16, 2035 5.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 727.06 0.00 3.91 May 19, 2030 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 727.06 0.00 12.85 Mar 15, 2050 4.33
2338 WEICHAI POWER LTD H Industrials Equity 726.75 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 726.70 0.00 5.31 Aug 15, 2031 2.20
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 726.31 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 726.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 726.01 0.00 3.47 Sep 10, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.68 0.00 10.33 Jul 15, 2041 5.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 725.46 0.00 3.60 Sep 30, 2031 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 725.17 0.00 1.90 Apr 01, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 724.89 0.00 12.17 Feb 01, 2046 4.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 724.54 0.00 3.13 Apr 26, 2029 5.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 724.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 724.30 0.00 13.44 Jun 28, 2054 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 724.21 0.00 6.36 Feb 02, 2035 5.71
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 724.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 724.08 0.00 7.41 Aug 15, 2035 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 723.92 0.00 4.28 Sep 11, 2031 4.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 723.39 0.00 4.77 Jan 08, 2031 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 723.29 0.00 3.99 Apr 06, 2030 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 723.22 0.00 14.17 Apr 22, 2052 3.33
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 723.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 723.11 0.00 7.30 Feb 24, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.08 0.00 2.92 Jan 15, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 722.73 0.00 14.05 Jun 25, 2054 5.30
AZJ AURIZON HOLDINGS LTD Industrials Equity 722.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 722.45 0.00 2.86 Dec 23, 2029 4.15
DIS WALT DISNEY CO Communications Fixed Income 722.43 0.00 8.35 Nov 15, 2037 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 722.42 0.00 5.61 Dec 08, 2032 6.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 722.24 0.00 13.50 Aug 15, 2048 4.20
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.23 0.00 3.51 Aug 01, 2052 5.50
TCAP TP ICAP GROUP PLC Financials Equity 722.11 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 722.10 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 721.82 0.00 2.31 Jun 01, 2028 5.45
PAYX PAYCHEX INC Technology Fixed Income 721.73 0.00 5.40 Apr 15, 2032 5.35
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 721.43 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 721.21 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 721.15 0.00 13.66 Mar 01, 2054 5.75
TFC TRUIST BANK Banking Fixed Income 720.77 0.00 4.07 Mar 11, 2030 2.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 720.63 0.00 5.25 Nov 21, 2033 8.25
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 720.55 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 720.53 0.00 5.80 Apr 01, 2046 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 720.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 720.29 0.00 7.32 Oct 23, 2035 6.38
BMO BANK OF MONTREAL Banking Fixed Income 719.93 0.00 2.00 Dec 15, 2032 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 719.80 0.00 4.88 Feb 09, 2031 2.13
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.67 0.00 1.75 May 01, 2054 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 719.51 0.00 2.67 Oct 19, 2029 6.71
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 719.10 0.00 3.46 Nov 07, 2029 5.88
VOLTAS VOLTAS LTD Industrials Equity 719.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 718.99 0.00 14.80 Mar 15, 2052 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 718.68 0.00 1.40 Jun 01, 2027 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 718.55 0.00 7.06 Jan 09, 2035 5.50
3281 GLP J-REIT REIT Real Estate Equity 718.47 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 718.05 0.00 1.62 Jul 16, 2027 4.57
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 717.95 0.00 0.00 Dec 31, 2049 1.90
TEG TAG IMMOBILIEN AG Real Estate Equity 717.95 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 717.95 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 717.73 0.00 5.46 Oct 25, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 717.59 0.00 5.78 Jan 25, 2033 5.90
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.54 0.00 6.96 Apr 01, 2052 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 717.43 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 717.42 0.00 3.84 Mar 22, 2030 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 717.21 0.00 1.78 Nov 03, 2027 5.90
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.12 0.00 2.32 Jan 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 717.02 0.00 12.92 May 15, 2054 5.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 717.00 0.00 3.54 Oct 16, 2030 4.93
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 717.00 0.00 2.64 Sep 24, 2028 3.63
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 716.69 0.00 6.43 Jul 01, 2047 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 716.37 0.00 2.23 Apr 15, 2028 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 716.35 0.00 6.66 Mar 15, 2034 5.25
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.26 0.00 7.10 Apr 01, 2051 2.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.26 0.00 8.04 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 716.16 0.00 1.30 Mar 12, 2028 5.67
KMI KINDER MORGAN INC Energy Fixed Income 716.16 0.00 2.06 Mar 01, 2028 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 715.95 0.00 1.09 Dec 22, 2027 6.33
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 715.95 0.00 3.91 Feb 15, 2030 3.25
FI FISERV INC Technology Fixed Income 715.93 0.00 6.20 Aug 21, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 715.93 0.00 6.57 Feb 15, 2034 5.30
BBIO BRIDGEBIO PHARMA INC Health Care Equity 715.88 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 715.88 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 715.88 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 715.88 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 715.84 0.00 6.93 Oct 20, 2052 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 715.74 0.00 1.85 Oct 08, 2027 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 715.32 0.00 3.26 Jul 15, 2029 5.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 715.11 0.00 1.36 Apr 14, 2027 4.76
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 714.90 0.00 1.08 Dec 17, 2026 4.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 714.75 0.00 12.89 Nov 14, 2048 4.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 714.69 0.00 1.31 Mar 08, 2027 4.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 714.69 0.00 2.53 Sep 15, 2028 4.70
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.56 0.00 7.59 Sep 01, 2050 2.00
7003 MITSUI E&S LTD Industrials Equity 714.32 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.13 0.00 3.87 Feb 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 714.07 0.00 1.64 Jul 26, 2028 5.04
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 714.07 0.00 3.23 May 13, 2029 3.89
BACR BARCLAYS PLC Banking Fixed Income 713.23 0.00 2.60 Sep 13, 2029 6.49
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 713.03 0.00 4.64 Jul 16, 2031 7.45
HAVELLS HAVELLS INDIA LTD Industrials Equity 713.01 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 712.76 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 712.76 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 712.00 0.00 4.95 Nov 20, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 711.97 0.00 1.17 Jan 19, 2027 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 711.93 0.00 5.74 Feb 01, 2034 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 711.90 0.00 10.48 Feb 07, 2042 5.88
DIS WALT DISNEY CO Communications Fixed Income 711.76 0.00 4.00 Mar 22, 2030 3.80
RAA RATIONAL AG Industrials Equity 711.72 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 711.72 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.57 0.00 5.28 Apr 01, 2053 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 711.55 0.00 1.82 Nov 15, 2027 5.85
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 711.15 0.00 6.20 Dec 20, 2047 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 711.13 0.00 2.46 Jul 27, 2029 6.34
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 711.13 0.00 2.80 Oct 23, 2029 4.37
C CITIGROUP INC Banking Fixed Income 711.11 0.00 12.14 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 711.10 0.00 4.84 Jan 15, 2031 1.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 710.92 0.00 1.20 Feb 26, 2027 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 710.92 0.00 3.99 Apr 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 710.91 0.00 11.99 Dec 09, 2045 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 710.69 0.00 6.87 Sep 01, 2034 5.60
ATE ALTEN SA Information Technology Equity 710.68 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 710.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 710.50 0.00 2.76 Oct 18, 2029 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 710.42 0.00 13.57 Sep 27, 2054 5.38
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.29 0.00 6.76 Jun 01, 2051 3.00
KXS KINAXIS INC Information Technology Equity 710.16 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 710.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 710.14 0.00 6.86 Feb 07, 2035 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 709.87 0.00 1.43 May 08, 2027 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 709.72 0.00 6.68 Mar 15, 2034 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 709.66 0.00 1.99 Jan 10, 2029 6.45
KMI KINDER MORGAN INC Energy Fixed Income 709.45 0.00 2.92 Feb 01, 2029 5.00
NFLX NETFLIX INC 144A Communications Fixed Income 709.45 0.00 3.57 Nov 15, 2029 5.38
HUM HUMANA INC Insurance Fixed Income 709.45 0.00 4.66 Apr 15, 2031 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 709.24 0.00 1.78 Sep 14, 2077 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 709.24 0.00 12.70 May 15, 2047 4.27
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.02 0.00 6.88 Sep 01, 2050 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 708.65 0.00 13.54 Jan 15, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 708.62 0.00 1.92 Nov 26, 2028 5.09
ATH ATHABASCA OIL CORP Energy Equity 708.60 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 708.58 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 708.41 0.00 2.47 Jun 15, 2028 2.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 708.41 0.00 2.96 Mar 01, 2029 5.75
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 708.16 0.00 6.20 Feb 20, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 708.06 0.00 12.27 Jan 27, 2045 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 707.93 0.00 6.75 Apr 05, 2034 5.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 707.91 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 707.88 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 707.57 0.00 1.16 Jun 30, 2027 5.13
EVK EVONIK INDUSTRIES AG Materials Equity 707.56 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 707.47 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 707.31 0.00 4.48 Apr 01, 2049 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 707.10 0.00 6.68 Feb 15, 2034 4.88
RS1 RS GROUP PLC Industrials Equity 707.04 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 706.94 0.00 2.29 May 19, 2029 5.64
BA BOEING CO Capital Goods Fixed Income 706.55 0.00 4.66 Feb 01, 2031 3.63
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 706.46 0.00 6.97 Oct 20, 2045 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 706.09 0.00 13.40 Feb 15, 2053 5.88
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.03 0.00 6.37 Jun 01, 2052 3.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 706.00 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 705.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 705.89 0.00 2.08 Mar 01, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 705.86 0.00 6.34 Jun 15, 2054 6.75
BACR BARCLAYS PLC Banking Fixed Income 705.68 0.00 2.17 Feb 25, 2029 5.09
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.60 0.00 6.40 Apr 01, 2052 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 705.50 0.00 8.13 Jul 02, 2037 6.85
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 705.44 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 704.91 0.00 13.95 Sep 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 704.84 0.00 3.18 Jun 01, 2029 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 704.75 0.00 7.33 May 26, 2035 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 704.63 0.00 2.87 Jan 23, 2030 5.84
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 704.37 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 704.33 0.00 6.20 Sep 20, 2048 4.00
CVX CHEVRON CORP Energy Fixed Income 704.21 0.00 4.19 May 11, 2030 2.24
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 704.20 0.00 7.01 Dec 31, 2079 6.13
3533 LOTES LTD Information Technology Equity 704.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 704.12 0.00 13.71 May 15, 2052 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 704.01 0.00 3.83 Feb 24, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 704.01 0.00 2.37 Jun 26, 2028 3.70
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 703.80 0.00 2.70 Sep 26, 2028 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 703.80 0.00 1.31 Mar 15, 2027 3.20
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 703.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 703.59 0.00 0.96 Oct 20, 2027 6.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 703.51 0.00 7.09 Dec 05, 2034 4.80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 703.48 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 703.41 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 703.38 0.00 2.26 May 15, 2028 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 702.96 0.00 2.56 Aug 06, 2029 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 702.96 0.00 2.29 Mar 20, 2028 2.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 702.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 702.82 0.00 6.27 Sep 11, 2034 6.11
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 702.75 0.00 0.95 Oct 18, 2027 6.56
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 702.68 0.00 7.04 Jan 14, 2036 5.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 702.27 0.00 6.71 Aug 15, 2034 5.75
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.19 0.00 5.77 Jun 01, 2049 4.00
QBTS D WAVE QUANTUM INC Information Technology Equity 701.81 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 701.78 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.77 0.00 6.35 Apr 01, 2050 3.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 701.34 0.00 6.41 Jan 01, 2047 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 701.34 0.00 5.85 Feb 01, 2047 3.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 701.27 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.49 0.00 1.69 Feb 01, 2054 6.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.49 0.00 8.32 Apr 01, 2051 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 700.49 0.00 6.91 Mar 20, 2042 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 700.44 0.00 1.84 Nov 17, 2027 5.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 700.23 0.00 2.04 Jan 10, 2029 5.37
MSCI MSCI INC Technology Fixed Income 699.92 0.00 7.53 Sep 01, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 699.81 0.00 2.20 May 04, 2028 6.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 699.78 0.00 4.97 May 05, 2031 2.63
9202 ANA HOLDINGS INC Industrials Equity 699.77 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 699.77 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 699.77 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.64 0.00 5.27 Oct 01, 2052 4.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.64 0.00 7.59 Sep 01, 2050 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 699.39 0.00 1.51 Jul 01, 2027 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 699.23 0.00 7.26 Apr 01, 2035 5.55
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.21 0.00 6.08 Sep 01, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 699.18 0.00 2.53 Aug 21, 2029 6.21
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 698.77 0.00 2.93 Dec 01, 2028 2.27
ETR ENTERGY CORPORATION Electric Fixed Income 698.56 0.00 3.29 Dec 01, 2054 7.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 698.56 0.00 3.55 Sep 18, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 698.54 0.00 6.95 Oct 01, 2034 5.55
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 698.38 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.36 0.00 4.42 Oct 01, 2052 5.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 698.36 0.00 6.20 Mar 20, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 698.27 0.00 5.90 Jan 15, 2033 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 698.27 0.00 5.63 Feb 14, 2032 2.80
MTO MITIE GROUP PLC Industrials Equity 698.21 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 698.16 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 698.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 697.99 0.00 5.55 Apr 15, 2032 4.15
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.93 0.00 8.23 Apr 01, 2051 2.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 697.72 0.00 3.50 Oct 01, 2029 5.03
WSTP WESTPAC BANKING CORP Banking Fixed Income 697.71 0.00 5.37 Nov 18, 2036 3.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 697.71 0.00 6.80 Sep 11, 2035 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 697.51 0.00 3.43 Aug 18, 2029 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 697.51 0.00 2.99 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 697.51 0.00 2.21 Mar 02, 2028 3.96
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.50 0.00 6.41 Aug 01, 2050 3.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 697.50 0.00 3.59 Jun 20, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 697.30 0.00 3.32 Jul 23, 2030 5.10
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 697.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 697.09 0.00 1.56 Jul 15, 2027 4.63
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 697.08 0.00 4.95 Feb 20, 2050 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 697.02 0.00 6.98 Sep 15, 2034 5.20
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.65 0.00 7.32 Mar 01, 2052 2.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 696.46 0.00 2.82 Nov 11, 2029 4.47
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 696.39 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 696.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 696.25 0.00 3.03 Mar 14, 2030 5.54
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.22 0.00 5.95 Jul 01, 2052 4.00
3436 SUMCO CORP Information Technology Equity 696.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 696.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 696.05 0.00 15.84 Feb 08, 2051 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 696.04 0.00 3.16 May 08, 2030 4.45
C CITIGROUP INC Banking Fixed Income 695.92 0.00 7.00 Sep 19, 2039 5.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 695.92 0.00 6.64 Apr 04, 2034 5.63
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 695.80 0.00 3.91 May 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 695.78 0.00 6.59 Feb 15, 2034 5.25
NWS NEWS CORP CLASS B Communication Equity 695.67 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 695.62 0.00 3.89 Apr 01, 2030 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 695.50 0.00 7.00 Sep 12, 2034 5.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 695.41 0.00 2.04 Feb 01, 2028 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 695.20 0.00 1.15 Jan 07, 2028 2.55
AJB AJ BELL PLC Financials Equity 695.10 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 695.09 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.95 0.00 7.55 Jun 01, 2051 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.95 0.00 4.31 Jun 01, 2052 5.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.95 0.00 1.09 Apr 01, 2054 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 694.81 0.00 7.43 Jul 01, 2035 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 694.78 0.00 3.13 Apr 17, 2030 5.26
003230 SAM YANG FOODS LTD Consumer Staples Equity 694.62 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 694.57 0.00 3.46 Sep 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 694.36 0.00 4.00 Mar 22, 2030 3.15
EXE EXPAND ENERGY CORP Energy Fixed Income 694.15 0.00 1.42 Mar 15, 2030 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 693.88 0.00 11.14 Sep 06, 2045 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 693.71 0.00 5.07 Dec 15, 2031 5.38
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.67 0.00 7.24 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.59 0.00 11.09 Apr 22, 2042 3.16
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 693.24 0.00 3.96 Apr 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 693.02 0.00 7.25 May 15, 2035 5.30
ROR ROTORK PLC Industrials Equity 693.02 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 693.02 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 692.84 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.81 0.00 7.75 Jun 01, 2052 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 692.74 0.00 7.72 Sep 15, 2035 4.80
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 692.69 0.00 1.02 Nov 25, 2026 4.59
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 692.61 0.00 7.61 Aug 15, 2035 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 692.33 0.00 6.94 Sep 15, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 692.27 0.00 4.28 Sep 12, 2031 4.53
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 692.06 0.00 2.13 Feb 14, 2029 4.93
KARN KARDEX HOLDING AG Industrials Equity 691.98 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 691.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 691.62 0.00 13.24 Aug 03, 2055 6.00
4403 NOF CORP Materials Equity 691.46 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 691.43 0.00 3.49 Aug 15, 2029 3.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 691.43 0.00 4.29 Sep 23, 2031 4.45
1208 MMG LTD Materials Equity 691.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 691.01 0.00 2.19 Feb 28, 2028 4.54
KMI KINDER MORGAN INC Energy Fixed Income 690.59 0.00 3.96 Jun 01, 2030 5.15
TOM TOMRA SYSTEMS Industrials Equity 690.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 690.17 0.00 3.92 Apr 15, 2030 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 689.98 0.00 5.08 Jan 25, 2032 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 689.57 0.00 7.04 Sep 10, 2034 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 689.54 0.00 1.21 Mar 01, 2027 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 689.45 0.00 15.22 Feb 22, 2064 5.65
IP INTERPUMP GROUP Industrials Equity 689.38 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.33 0.00 2.05 Jan 09, 2028 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 689.02 0.00 5.06 Apr 23, 2031 2.25
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.98 0.00 6.59 Sep 01, 2047 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 688.96 0.00 12.39 Nov 28, 2053 7.80
COP CONOCOPHILLIPS CO Energy Fixed Income 688.88 0.00 7.20 Jan 15, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 688.88 0.00 7.24 Apr 01, 2035 5.67
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 688.55 0.00 3.78 Feb 20, 2053 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 688.50 0.00 1.84 Nov 29, 2027 6.55
TMUS T-MOBILE USA INC Communications Fixed Income 688.47 0.00 5.86 Jan 15, 2033 5.20
9142 KYUSHU RAILWAY Industrials Equity 688.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 688.29 0.00 1.43 Jan 10, 2028 4.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 688.29 0.00 3.13 May 15, 2029 4.69
EXC EXELON CORPORATION Electric Fixed Income 688.29 0.00 3.97 Apr 15, 2030 4.05
SRE SEMPRA Natural Gas Fixed Income 688.19 0.00 6.65 Oct 01, 2054 6.40
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.12 0.00 2.06 Mar 01, 2054 6.00
ITV ITV PLC Communication Equity 687.82 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 687.82 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 687.82 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 687.70 0.00 5.44 Aug 01, 2047 4.00
UPL UPL LTD Materials Equity 687.52 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 687.46 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 687.45 0.00 1.83 Oct 22, 2027 4.33
5333 NGK INSULATORS LTD Industrials Equity 687.30 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 687.30 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 687.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 687.03 0.00 2.72 Oct 02, 2028 4.55
RTX RTX CORP Capital Goods Fixed Income 687.03 0.00 0.89 Nov 08, 2026 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 686.82 0.00 3.81 Mar 01, 2030 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 686.81 0.00 6.08 Mar 22, 2033 4.90
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 686.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 686.53 0.00 4.16 Nov 21, 2030 6.38
USB US BANCORP MTN Banking Fixed Income 686.53 0.00 5.63 Jul 22, 2033 4.97
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.42 0.00 3.77 May 01, 2040 4.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.42 0.00 3.14 Oct 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 686.40 0.00 1.87 Nov 15, 2027 3.05
ALLFG ALLFUNDS GROUP PLC Financials Equity 686.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 686.19 0.00 2.04 Jan 09, 2029 5.23
IDCC INTERDIGITAL INC Information Technology Equity 686.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 685.98 0.00 1.54 Jul 12, 2027 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 685.98 0.00 3.43 Jul 31, 2029 3.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 685.98 0.00 1.82 Nov 16, 2028 7.77
USB US BANCORP Banking Fixed Income 685.98 0.00 4.48 Jul 22, 2030 1.38
RTX RTX CORP Capital Goods Fixed Income 685.91 0.00 13.55 Mar 15, 2054 6.40
TIMS3 TIM SA Communication Equity 685.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 685.56 0.00 1.37 Apr 06, 2028 3.65
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 685.53 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 685.22 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 684.86 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 684.72 0.00 4.04 May 28, 2030 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 684.51 0.00 3.45 Sep 11, 2030 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 684.30 0.00 1.20 Jan 22, 2027 2.33
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.29 0.00 7.19 Mar 01, 2052 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.29 0.00 0.77 Nov 01, 2053 6.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 684.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 683.88 0.00 1.01 Jan 17, 2027 4.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 683.88 0.00 1.74 Sep 15, 2027 4.25
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.86 0.00 5.27 Aug 01, 2052 4.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.86 0.00 7.15 Jan 01, 2052 2.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.43 0.00 4.48 Oct 01, 2049 5.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 683.15 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 683.05 0.00 0.90 Sep 30, 2026 1.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.01 0.00 3.27 Aug 01, 2053 5.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 682.65 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 682.63 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 682.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 682.39 0.00 5.41 Jan 12, 2033 3.60
RYN RAYONIER REIT INC Real Estate Equity 682.25 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.16 0.00 4.07 Apr 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 681.79 0.00 4.00 May 12, 2030 4.20
OMU OLD MUTUAL LIMITED LTD Financials Equity 681.76 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 681.59 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 681.58 0.00 3.96 Feb 01, 2030 2.30
GOOGL ALPHABET INC Technology Fixed Income 681.56 0.00 7.48 May 15, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 681.43 0.00 4.55 Feb 22, 2031 5.10
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 681.37 0.00 3.68 Jan 09, 2030 5.13
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.30 0.00 6.41 Aug 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.16 0.00 2.89 Dec 15, 2028 3.88
BOUBYAN BOUBYAN BANK Financials Equity 681.10 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 681.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 680.98 0.00 13.85 Jan 30, 2050 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 680.95 0.00 1.90 Nov 18, 2027 5.46
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.88 0.00 7.66 Oct 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 680.87 0.00 5.42 Apr 15, 2032 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 680.79 0.00 12.08 Apr 15, 2049 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 680.74 0.00 3.04 Jan 15, 2029 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 680.74 0.00 0.94 Oct 13, 2027 1.64
EQIX EQUINIX INC Technology Fixed Income 680.60 0.00 5.59 Apr 15, 2032 3.90
LUMN LUMEN TECHNOLOGIES INC Communication Equity 680.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 680.46 0.00 4.97 Aug 15, 2031 4.55
LOTB LOTUS BAKERIES NV Consumer Staples Equity 680.03 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 679.99 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 679.90 0.00 2.55 Jul 26, 2028 4.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 679.70 0.00 9.66 Mar 30, 2040 6.13
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 679.60 0.00 5.24 Dec 01, 2042 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 679.36 0.00 6.66 Feb 01, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 679.31 0.00 13.02 Oct 15, 2048 4.70
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.17 0.00 4.55 Aug 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.17 0.00 3.61 Jan 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 679.11 0.00 11.68 Jul 08, 2044 4.80
PETGAS PETRONAS GAS Utilities Equity 679.10 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 678.99 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 678.94 0.00 5.51 Oct 15, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 678.85 0.00 1.67 Aug 03, 2027 4.24
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 678.74 0.00 5.73 Dec 20, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 678.64 0.00 3.33 Aug 01, 2029 5.20
FVI FORTUNA MINING CORP Materials Equity 678.47 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 678.44 0.00 1.21 Jan 31, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 678.25 0.00 6.22 Jan 19, 2035 6.07
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 678.23 0.00 4.10 Jul 01, 2030 4.90
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 677.99 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.89 0.00 8.32 Feb 01, 2052 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 677.84 0.00 5.86 Oct 01, 2032 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 677.60 0.00 1.85 Sep 30, 2028 1.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 677.60 0.00 2.28 Apr 21, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 677.56 0.00 4.80 Jun 25, 2031 4.85
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 677.47 0.00 4.95 Jan 20, 2041 4.50
DLG DELONGHI Consumer Discretionary Equity 677.43 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 677.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 677.39 0.00 0.95 Oct 19, 2026 3.01
NWG NATWEST GROUP PLC Banking Fixed Income 677.18 0.00 3.39 Aug 15, 2030 4.96
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 677.04 0.00 6.59 May 01, 2046 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 676.87 0.00 6.62 Mar 13, 2034 5.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 676.76 0.00 1.03 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 676.55 0.00 1.32 Apr 09, 2027 5.00
VMW VMWARE LLC Technology Fixed Income 676.55 0.00 1.62 Aug 21, 2027 3.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 676.43 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 676.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 675.96 0.00 14.63 Jul 17, 2064 5.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 675.91 0.00 5.15 Oct 04, 2031 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 675.91 0.00 4.52 Feb 13, 2031 5.13
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 675.76 0.00 5.62 Sep 01, 2043 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.76 0.00 4.92 Jul 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 675.63 0.00 7.26 Feb 12, 2035 5.10
INTC INTEL CORPORATION Technology Fixed Income 675.57 0.00 13.24 Feb 10, 2053 5.70
MS MORGAN STANLEY Banking Fixed Income 675.57 0.00 9.49 Jul 22, 2038 3.97
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 675.50 0.00 1.60 Jul 09, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 675.50 0.00 1.19 Jan 19, 2028 2.34
TMUS T-MOBILE USA INC Communications Fixed Income 675.37 0.00 13.49 Jan 15, 2054 5.75
SPXC SPX TECHNOLOGIES INC Industrials Equity 675.28 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 675.22 0.00 6.41 Apr 16, 2054 5.95
META META PLATFORMS INC Communications Fixed Income 675.08 0.00 3.91 May 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 675.08 0.00 2.05 Jan 10, 2028 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.08 0.00 15.06 Jul 15, 2064 5.75
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 674.91 0.00 4.95 Jul 20, 2047 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 674.80 0.00 6.34 Jan 08, 2034 5.95
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 674.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 674.49 0.00 12.66 May 15, 2050 5.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.48 0.00 7.19 Nov 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 674.39 0.00 4.59 Nov 15, 2035 2.67
ETN EATON CORPORATION Capital Goods Fixed Income 674.11 0.00 6.21 Mar 15, 2033 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 674.03 0.00 2.05 Jan 10, 2033 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 673.90 0.00 11.27 Jan 31, 2044 5.38
WIE WIENERBERGER AG Materials Equity 673.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 673.80 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 673.70 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 673.63 0.00 3.99 Mar 01, 2037 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.63 0.00 7.66 Feb 01, 2052 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 673.50 0.00 10.87 Mar 15, 2043 5.45
BAVA BAVARIAN NORDIC Health Care Equity 673.28 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 673.28 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 673.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 673.20 0.00 4.07 Mar 15, 2030 2.40
MPLX MPLX LP Energy Fixed Income 673.20 0.00 1.14 Mar 01, 2027 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 672.89 0.00 4.47 Jan 25, 2031 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 672.87 0.00 4.73 Jun 01, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 672.73 0.00 7.38 Sep 11, 2036 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 672.57 0.00 1.16 Jan 15, 2027 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 672.36 0.00 3.85 Jan 10, 2030 2.83
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 672.15 0.00 3.88 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 672.15 0.00 3.90 May 02, 2031 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 672.15 0.00 2.08 Feb 15, 2028 5.25
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.92 0.00 7.31 Jun 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 671.76 0.00 5.80 Nov 02, 2034 7.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 671.73 0.00 3.85 Sep 01, 2030 6.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 671.52 0.00 1.53 Jun 09, 2027 3.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 671.52 0.00 2.91 Jan 16, 2029 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 671.52 0.00 4.04 Apr 28, 2030 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671.10 0.00 1.22 Feb 07, 2028 3.44
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670.94 0.00 7.07 Aug 14, 2034 4.60
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 670.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 670.89 0.00 4.33 Sep 23, 2031 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 670.84 0.00 14.15 Feb 26, 2054 5.30
WDO WESDOME GOLD MINES LTD Materials Equity 670.68 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.64 0.00 1.69 Dec 01, 2053 6.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 670.64 0.00 6.91 Dec 20, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 670.47 0.00 4.09 Apr 01, 2030 2.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 670.38 0.00 6.00 May 01, 2034 5.04
HCA HCA INC Consumer Non-Cyclical Fixed Income 670.26 0.00 0.87 Feb 15, 2027 4.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 670.24 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 669.64 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 669.36 0.00 6.90 Aug 20, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 669.21 0.00 3.62 Sep 13, 2029 2.45
MS MORGAN STANLEY Banking Fixed Income 669.14 0.00 5.23 Apr 01, 2032 7.25
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 668.94 0.00 6.91 Jun 15, 2043 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 668.73 0.00 5.92 Feb 22, 2034 5.44
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.51 0.00 5.64 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 668.51 0.00 6.84 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.19 0.00 11.91 Jun 01, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 668.17 0.00 0.90 Oct 01, 2026 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 668.09 0.00 12.52 Jan 15, 2053 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 667.90 0.00 5.78 Sep 15, 2032 4.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 667.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 667.69 0.00 11.11 Jun 01, 2041 3.50
FRVIA FORVIA Consumer Discretionary Equity 667.56 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 667.23 0.00 3.91 Oct 01, 2036 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 667.12 0.00 1.80 Sep 13, 2027 3.25
EDF EDF SA 144A Owned No Guarantee Fixed Income 667.10 0.00 8.77 Jan 26, 2039 6.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 666.91 0.00 4.40 Jun 24, 2030 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 666.80 0.00 5.88 Jun 15, 2033 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 666.70 0.00 2.31 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 666.70 0.00 2.48 Jul 12, 2028 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 666.70 0.00 2.10 Feb 15, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.66 0.00 4.68 Nov 19, 2031 1.76
USB US BANCORP MTN Banking Fixed Income 666.66 0.00 7.07 Feb 12, 2036 5.42
AAPL APPLE INC Technology Fixed Income 666.51 0.00 12.30 May 13, 2045 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 666.49 0.00 1.31 Mar 10, 2027 2.31
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.38 0.00 6.43 Dec 01, 2051 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 666.28 0.00 3.65 Feb 15, 2030 6.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 666.24 0.00 4.91 Mar 11, 2031 2.69
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 666.07 0.00 2.74 Oct 10, 2028 4.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.95 0.00 7.19 Jan 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665.86 0.00 2.88 Jan 09, 2029 5.58
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 665.86 0.00 1.36 Apr 05, 2027 3.65
EQIX EQUINIX INC Technology Fixed Income 665.86 0.00 3.67 Nov 18, 2029 3.20
EOG EOG RESOURCES INC Energy Fixed Income 665.83 0.00 5.55 Jul 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.82 0.00 12.07 Jul 15, 2045 4.75
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 665.80 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.53 0.00 4.50 Aug 01, 2052 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.53 0.00 6.65 Dec 01, 2051 3.00
OLA ORLA MINING LTD Materials Equity 665.48 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 665.44 0.00 1.84 Dec 01, 2027 6.90
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 665.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 664.81 0.00 4.40 Jul 17, 2030 2.05
AVGO BROADCOM INC Technology Fixed Income 664.64 0.00 9.08 Feb 15, 2038 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 664.60 0.00 1.47 Jun 15, 2027 3.41
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 664.60 0.00 3.54 Nov 15, 2029 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 664.54 0.00 8.37 Sep 15, 2037 6.50
CG CENTERRA GOLD INC Materials Equity 664.44 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 664.44 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 664.44 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 664.39 0.00 2.99 Mar 01, 2029 5.10
MANKIND MANKIND PHARMA LTD Health Care Equity 664.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 664.05 0.00 10.93 Apr 22, 2042 3.21
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 663.82 0.00 3.91 Aug 01, 2036 2.00
6465 HOSHIZAKI CORP Industrials Equity 663.41 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.97 0.00 7.38 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.97 0.00 1.80 Mar 01, 2054 6.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 662.97 0.00 5.78 Mar 01, 2049 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 662.93 0.00 2.96 Mar 15, 2029 5.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 662.89 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 662.89 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 662.79 0.00 6.67 Apr 03, 2034 5.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 662.72 0.00 1.67 Aug 17, 2027 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 662.66 0.00 7.27 Feb 07, 2035 5.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.54 0.00 7.19 Apr 01, 2051 2.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 662.38 0.00 4.96 Jan 15, 2032 7.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 662.30 0.00 3.73 Oct 24, 2029 2.38
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.12 0.00 2.86 Feb 01, 2054 5.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 662.04 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 661.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 661.88 0.00 2.29 Mar 11, 2028 1.70
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 661.85 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 661.83 0.00 6.71 Mar 08, 2034 4.99
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.69 0.00 6.96 May 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 661.67 0.00 4.23 May 15, 2030 1.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 661.46 0.00 3.67 Jan 25, 2030 5.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 661.27 0.00 5.26 Nov 15, 2032 8.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.26 0.00 4.31 Sep 01, 2052 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 661.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 661.04 0.00 2.47 May 28, 2028 1.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 660.83 0.00 0.97 Oct 25, 2026 1.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 660.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 660.72 0.00 4.63 Dec 03, 2030 2.75
INTU INTUIT INC Technology Fixed Income 660.72 0.00 6.35 Sep 15, 2033 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 660.62 0.00 1.78 Sep 25, 2027 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660.60 0.00 11.06 Feb 24, 2043 3.44
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 659.78 0.00 1.75 Sep 08, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 659.78 0.00 2.10 Feb 12, 2028 4.55
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 659.77 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 659.77 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 659.57 0.00 3.14 Mar 24, 2029 3.38
NVDA NVIDIA CORPORATION Technology Fixed Income 659.57 0.00 2.52 Jun 15, 2028 1.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 659.48 0.00 7.23 Feb 15, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 659.15 0.00 3.80 Mar 15, 2030 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 659.15 0.00 3.77 Feb 01, 2030 4.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 659.07 0.00 6.21 Mar 05, 2034 6.45
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 659.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 658.93 0.00 6.31 Dec 31, 2079 6.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 658.79 0.00 7.14 Sep 09, 2034 4.59
ACO.X ATCO LTD CLASS I Utilities Equity 658.73 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 658.73 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 658.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 658.31 0.00 4.38 Oct 15, 2030 4.30
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 658.28 0.00 3.98 Nov 01, 2032 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 658.10 0.00 6.58 May 15, 2034 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 657.96 0.00 5.74 Jan 12, 2033 6.43
SIGN SIG GROUP N AG Materials Equity 657.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 657.69 0.00 1.17 Jan 19, 2028 5.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 657.69 0.00 3.04 Mar 15, 2029 4.90
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.43 0.00 4.77 Apr 01, 2044 4.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.43 0.00 1.29 Jul 01, 2054 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 657.27 0.00 2.45 Aug 01, 2028 6.05
NGEX NGEX MINERALS LTD Materials Equity 657.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.16 0.00 7.51 May 02, 2036 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 657.13 0.00 6.24 Oct 25, 2034 6.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 657.06 0.00 3.91 Jan 31, 2030 2.80
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.00 0.00 7.11 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 656.85 0.00 3.90 Jan 15, 2030 2.75
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.57 0.00 6.37 Jun 01, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 656.43 0.00 1.91 Oct 23, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 656.43 0.00 1.26 Feb 14, 2027 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 656.27 0.00 12.58 Jun 15, 2049 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 656.22 0.00 4.00 Feb 21, 2030 2.45
6845 AZBIL CORP Information Technology Equity 656.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 656.03 0.00 5.11 Oct 15, 2031 4.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 655.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 655.88 0.00 12.46 May 01, 2045 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 655.80 0.00 1.16 Jan 12, 2028 2.61
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 655.62 0.00 5.74 Jul 18, 2032 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 655.59 0.00 4.22 May 20, 2030 2.15
LOAR LOAR HOLDINGS INC Industrials Equity 655.40 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 655.38 0.00 2.92 Jan 11, 2029 4.85
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.30 0.00 3.68 Jul 01, 2054 5.50
021240 COWAY LTD Consumer Discretionary Equity 655.16 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 655.09 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 654.94 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.87 0.00 6.65 Jul 01, 2050 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.87 0.00 5.19 Jul 01, 2047 3.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 654.87 0.00 6.91 May 20, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 654.80 0.00 15.67 Aug 22, 2057 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 654.79 0.00 6.13 Apr 15, 2033 5.00
HPOL B HEXPOL CLASS B Materials Equity 654.57 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.44 0.00 4.11 Jul 01, 2052 5.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 654.44 0.00 6.20 Mar 20, 2046 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 654.33 0.00 1.44 May 04, 2027 3.63
T AT&T INC Communications Fixed Income 654.21 0.00 13.76 Nov 01, 2054 5.70
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 654.12 0.00 1.64 Jul 21, 2028 4.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 653.70 0.00 2.31 Apr 06, 2028 3.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.59 0.00 1.52 Dec 01, 2053 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 653.55 0.00 7.08 Sep 30, 2035 5.20
TUB FINANCIERE DE TUBIZE SA Health Care Equity 653.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 653.52 0.00 14.08 Mar 14, 2055 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 653.49 0.00 2.28 Apr 04, 2028 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 653.13 0.00 5.66 Aug 03, 2033 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 653.08 0.00 3.09 Apr 08, 2029 5.26
CGF CHALLENGER LTD Financials Equity 653.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 652.99 0.00 7.64 May 11, 2035 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 652.87 0.00 4.04 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.83 0.00 14.03 Apr 15, 2054 5.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.74 0.00 6.00 Jun 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 652.73 0.00 9.11 Feb 14, 2039 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 652.66 0.00 2.31 May 09, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 652.58 0.00 5.53 Oct 21, 2031 1.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 652.33 0.00 8.32 Nov 30, 2036 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 652.03 0.00 2.08 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 652.03 0.00 2.32 Jun 21, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 652.03 0.00 3.75 Mar 15, 2030 5.86
INTC INTEL CORPORATION Technology Fixed Income 652.03 0.00 5.74 Aug 05, 2032 4.15
AMBU B AMBU CLASS B Health Care Equity 651.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 651.75 0.00 6.64 Apr 05, 2034 5.63
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 651.74 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 651.46 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 651.40 0.00 3.97 Apr 15, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 651.34 0.00 5.53 Jul 15, 2032 5.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.03 0.00 2.06 Feb 01, 2054 6.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 650.98 0.00 0.97 Nov 03, 2026 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 650.98 0.00 1.10 Dec 15, 2027 1.98
AMTM AMENTUM HOLDINGS INC Industrials Equity 650.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 650.51 0.00 7.29 Jun 02, 2035 5.38
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 650.42 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 650.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 650.23 0.00 6.74 Jun 15, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 650.23 0.00 6.41 Jan 15, 2034 5.75
INTC INTEL CORPORATION Technology Fixed Income 650.14 0.00 1.66 Aug 05, 2027 3.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 650.07 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 649.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 649.68 0.00 5.83 Mar 15, 2033 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 649.51 0.00 3.09 Mar 01, 2030 3.27
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 649.40 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 649.38 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.33 0.00 3.91 Dec 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 648.99 0.00 5.29 May 04, 2037 4.59
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 648.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 648.67 0.00 2.68 Aug 15, 2028 1.65
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.47 0.00 7.24 Dec 01, 2050 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 648.47 0.00 6.84 Mar 20, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 648.33 0.00 4.63 Oct 24, 2031 1.92
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 648.05 0.00 3.90 Jan 22, 2030 3.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 648.05 0.00 5.62 Aug 01, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 647.90 0.00 14.64 Jan 13, 2051 3.60
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 647.82 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 647.82 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 647.82 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 647.63 0.00 3.24 Oct 01, 2054 6.88
601166 INDUSTRIAL BANK LTD A Financials Equity 647.63 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 647.62 0.00 2.56 Jul 20, 2054 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 647.06 0.00 5.47 Nov 29, 2032 6.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 647.06 0.00 2.88 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 647.00 0.00 2.22 Mar 05, 2028 4.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 646.79 0.00 2.02 Jan 25, 2028 3.90
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 646.77 0.00 5.42 Aug 01, 2046 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.77 0.00 3.91 Nov 01, 2036 2.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 646.34 0.00 6.18 Jan 01, 2047 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 645.95 0.00 5.32 Feb 24, 2032 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 645.53 0.00 3.91 Apr 01, 2030 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 645.44 0.00 11.73 Nov 15, 2045 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 645.40 0.00 7.21 Apr 20, 2035 5.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 645.32 0.00 1.81 Sep 22, 2028 4.06
OKE ONEOK INC Energy Fixed Income 645.05 0.00 12.74 Sep 01, 2053 6.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 644.85 0.00 6.16 Apr 21, 2033 4.88
AMBANK AMMB HOLDINGS Financials Equity 644.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 644.69 0.00 4.41 Nov 04, 2031 4.42
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 644.69 0.00 4.26 Jun 22, 2030 2.70
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.64 0.00 4.83 Dec 01, 2052 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 644.48 0.00 1.28 Apr 01, 2027 3.30
NI NISOURCE INC Natural Gas Fixed Income 644.48 0.00 3.24 Jul 01, 2029 5.20
WDAY WORKDAY INC Technology Fixed Income 644.44 0.00 5.57 Apr 01, 2032 3.80
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 644.18 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 643.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 643.67 0.00 13.69 Aug 15, 2056 6.05
7731 NIKON CORP Consumer Discretionary Equity 643.66 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 643.66 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 643.64 0.00 4.20 Jun 01, 2030 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 643.43 0.00 2.32 Jun 01, 2028 5.20
8210 BUPA ARABIA Financials Equity 643.42 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.36 0.00 3.87 Jan 01, 2053 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 643.22 0.00 3.40 Jul 24, 2034 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.02 0.00 2.94 Feb 08, 2029 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 642.98 0.00 15.41 Apr 15, 2063 5.20
MPHASIS MPHASIS LTD Information Technology Equity 642.97 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.93 0.00 6.88 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 642.93 0.00 5.68 Aug 01, 2047 3.50
T AT&T INC Communications Fixed Income 642.92 0.00 7.77 Nov 01, 2035 4.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 642.81 0.00 4.40 Oct 15, 2030 4.38
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.50 0.00 6.60 Apr 01, 2050 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 642.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 641.97 0.00 3.94 Apr 09, 2030 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 641.76 0.00 3.12 Mar 01, 2029 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 641.68 0.00 6.76 Mar 01, 2034 4.63
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.65 0.00 6.24 Oct 01, 2050 3.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 641.65 0.00 2.10 Feb 20, 2053 6.00
GTLS CHART INDUSTRIES INC Industrials Equity 641.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 641.54 0.00 5.37 Apr 01, 2032 5.30
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 641.40 0.00 5.76 Jul 15, 2033 8.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 641.34 0.00 2.25 May 15, 2028 4.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 641.34 0.00 0.60 Dec 01, 2026 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 640.71 0.00 2.24 May 25, 2028 4.60
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 640.71 0.00 1.36 Apr 06, 2027 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 640.71 0.00 2.97 Feb 01, 2029 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 640.71 0.00 3.89 May 13, 2031 5.24
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 640.57 0.00 5.21 Jan 31, 2032 3.25
WFG WEST FRASER TIMBER LTD Materials Equity 640.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 640.02 0.00 6.49 Mar 15, 2034 5.70
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.95 0.00 6.58 Mar 01, 2050 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.95 0.00 5.62 Oct 01, 2044 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 639.87 0.00 3.20 Jun 15, 2029 5.20
WFC WELLS FARGO & CO Banking Fixed Income 639.83 0.00 11.70 Nov 04, 2044 4.65
BRL BRL CASH Cash and/or Derivatives Cash 639.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 639.63 0.00 10.66 May 13, 2040 3.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 639.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 639.24 0.00 16.07 Mar 15, 2062 4.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 639.21 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 639.03 0.00 1.16 Jan 10, 2028 4.86
AAPL APPLE INC Technology Fixed Income 638.85 0.00 15.45 May 11, 2050 2.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 638.82 0.00 1.25 Apr 01, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 638.82 0.00 1.16 Jan 11, 2027 3.45
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 638.76 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 638.76 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.67 0.00 4.15 Oct 01, 2036 2.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.67 0.00 3.59 May 01, 2037 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 638.50 0.00 6.04 May 01, 2033 4.90
KRN KRONES AG Industrials Equity 638.47 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 638.47 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.24 0.00 5.91 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.24 0.00 5.24 Apr 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 638.06 0.00 13.31 May 15, 2053 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 637.98 0.00 2.79 Sep 22, 2028 1.50
ROCK B ROCKWOOL CLASS B Industrials Equity 637.95 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 637.95 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 637.81 0.00 4.80 Apr 29, 2031 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 637.57 0.00 1.29 Mar 01, 2027 2.45
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 637.48 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 637.43 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 637.43 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 637.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 637.40 0.00 5.34 Aug 12, 2031 2.00
5110 SAUDI ELECTRICITY Utilities Equity 636.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 636.94 0.00 4.30 Sep 22, 2031 4.35
SWB SUNWAY BHD Industrials Equity 636.77 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.54 0.00 4.83 Dec 01, 2052 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 636.52 0.00 2.40 Jun 15, 2028 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 636.43 0.00 4.14 Jan 01, 2031 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 636.10 0.00 3.53 Jul 15, 2030 8.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 636.10 0.00 1.33 Mar 16, 2027 3.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 636.10 0.00 1.26 Feb 19, 2027 4.30
MPLX MPLX LP Energy Fixed Income 635.89 0.00 2.88 Feb 15, 2029 4.80
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 635.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 635.68 0.00 3.99 Aug 02, 2030 6.34
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 635.68 0.00 1.09 Dec 14, 2026 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 635.47 0.00 2.10 Feb 15, 2028 3.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 635.35 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 635.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 635.19 0.00 5.48 Jan 12, 2032 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 635.05 0.00 3.86 Mar 15, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 635.05 0.00 6.46 Mar 30, 2034 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 635.01 0.00 14.30 Jul 21, 2052 2.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 634.63 0.00 4.17 Sep 05, 2030 5.73
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 634.63 0.00 2.23 Mar 30, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.63 0.00 1.87 Nov 01, 2027 4.38
NEXI NEXI Financials Equity 634.31 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 634.31 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 634.21 0.00 1.24 Mar 20, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 634.12 0.00 16.18 Oct 30, 2056 2.99
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 634.00 0.00 1.35 May 05, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 633.92 0.00 15.06 Nov 20, 2050 2.88
GOOGL ALPHABET INC Technology Fixed Income 633.79 0.00 4.02 May 15, 2030 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 633.58 0.00 3.12 May 03, 2029 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633.37 0.00 1.60 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 633.37 0.00 1.50 May 15, 2027 1.70
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 633.27 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 633.27 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 633.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 633.12 0.00 6.52 May 15, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 632.98 0.00 6.03 Jul 06, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 632.95 0.00 2.87 Jan 10, 2030 5.34
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 632.95 0.00 2.98 Mar 01, 2029 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 632.84 0.00 9.15 Aug 22, 2037 3.88
3481 INNOLUX CORP Information Technology Equity 632.78 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 632.70 0.00 6.91 Oct 03, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 632.57 0.00 4.68 Jun 18, 2031 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 632.43 0.00 7.60 May 15, 2035 3.90
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 632.33 0.00 1.17 Jan 13, 2028 4.86
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 632.33 0.00 3.63 Sep 30, 2029 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.27 0.00 1.09 Feb 01, 2054 6.50
7747 ASAHI INTECC LTD Health Care Equity 632.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 632.15 0.00 5.70 Apr 15, 2032 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 632.01 0.00 6.12 Oct 15, 2033 6.95
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 631.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 631.70 0.00 2.14 Mar 03, 2028 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 631.70 0.00 2.05 Jan 29, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 631.60 0.00 5.97 Feb 15, 2033 5.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 631.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 631.07 0.00 1.14 Feb 01, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 631.07 0.00 4.03 Feb 25, 2030 2.56
BACR BARCLAYS PLC Banking Fixed Income 630.91 0.00 5.30 Nov 24, 2032 2.89
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.57 0.00 7.31 Nov 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 630.08 0.00 7.74 Oct 15, 2035 4.90
MSCI MSCI INC 144A Technology Fixed Income 630.02 0.00 2.92 Nov 15, 2029 4.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 629.64 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 629.39 0.00 3.72 Nov 07, 2029 2.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 629.39 0.00 6.53 Feb 15, 2034 5.55
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 629.29 0.00 4.25 May 01, 2040 5.00
THULE THULE GROUP Consumer Discretionary Equity 628.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 628.31 0.00 14.76 May 29, 2050 3.13
TGYM TECHNOGYM Consumer Discretionary Equity 628.08 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.01 0.00 1.26 Jan 01, 2054 6.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 627.72 0.00 3.60 Sep 23, 2029 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 627.72 0.00 4.04 Apr 15, 2030 3.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 627.60 0.00 6.66 Feb 08, 2034 4.85
SNPS SYNOPSYS INC Technology Fixed Income 627.53 0.00 14.02 Apr 01, 2055 5.70
MIL BANK MILLENNIUM SA Financials Equity 627.46 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 627.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 627.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 627.03 0.00 12.10 Feb 01, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 626.82 0.00 7.86 Jan 15, 2036 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.73 0.00 5.95 Jun 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 626.46 0.00 3.79 Feb 10, 2030 4.80
FI FISERV INC Technology Fixed Income 626.35 0.00 7.50 Aug 11, 2035 5.25
EEFT EURONET WORLDWIDE INC Financials Equity 626.11 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 626.04 0.00 3.60 Nov 15, 2029 4.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 626.00 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 625.95 0.00 7.90 May 01, 2037 6.55
HPQ HP INC Technology Fixed Income 625.94 0.00 5.80 Jan 15, 2033 5.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 625.88 0.00 6.91 Apr 20, 2053 3.50
DIS WALT DISNEY CO Communications Fixed Income 625.62 0.00 2.12 Jan 13, 2028 2.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 625.41 0.00 1.09 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 625.41 0.00 1.18 Jan 19, 2028 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.20 0.00 4.14 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 624.99 0.00 1.96 Jan 09, 2028 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 624.99 0.00 2.91 Nov 20, 2028 1.95
6965 HAMAMATSU PHOTONICS Information Technology Equity 624.96 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 624.60 0.00 5.45 Nov 01, 2042 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 624.56 0.00 4.60 Jan 15, 2031 3.75
T AT&T INC Communications Fixed Income 624.37 0.00 12.06 May 15, 2046 4.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 624.37 0.00 12.89 Jun 28, 2054 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 624.36 0.00 3.58 Sep 01, 2029 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 624.15 0.00 7.30 Feb 15, 2035 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 624.01 0.00 5.35 Jun 15, 2033 6.22
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 623.75 0.00 3.26 Sep 01, 2035 2.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 623.75 0.00 6.84 May 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 623.73 0.00 1.24 Mar 15, 2027 3.50
BANKBARODA BANK OF BARODA LTD Financials Equity 623.69 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 623.59 0.00 4.97 May 14, 2031 2.75
2618 JD LOGISTICS INC Industrials Equity 623.47 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 623.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 623.18 0.00 5.41 Jan 20, 2033 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 623.10 0.00 1.16 Jan 11, 2027 3.75
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.89 0.00 4.42 Aug 01, 2052 5.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.89 0.00 1.27 Aug 01, 2054 6.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.89 0.00 3.43 Sep 01, 2035 2.50
EBO EBOS GROUP LTD Health Care Equity 622.88 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 622.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 622.69 0.00 1.55 Jun 03, 2027 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 622.63 0.00 6.92 May 28, 2036 6.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 622.35 0.00 5.27 Jul 29, 2032 2.36
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 622.21 0.00 11.22 Jun 20, 2054 7.78
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 622.11 0.00 13.19 Dec 06, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 622.06 0.00 3.80 Feb 07, 2030 4.60
BA BOEING CO Capital Goods Fixed Income 621.85 0.00 2.11 Feb 01, 2028 3.25
4613 KANSAI PAINT LTD Materials Equity 621.85 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 621.80 0.00 5.59 Aug 11, 2033 4.98
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 621.70 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.61 0.00 8.32 Jun 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 621.43 0.00 3.91 May 28, 2031 5.39
SANTAN BANCO SANTANDER SA Banking Fixed Income 621.22 0.00 3.71 Jan 17, 2030 5.57
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 621.22 0.00 3.13 May 15, 2029 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 621.01 0.00 1.34 Mar 25, 2027 5.52
BACR BARCLAYS PLC Banking Fixed Income 621.01 0.00 1.74 Sep 10, 2028 4.84
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 621.01 0.00 3.38 Sep 15, 2029 6.60
2371 KAKAKU.COM INC Communication Equity 620.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 620.80 0.00 3.86 Jan 14, 2030 3.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 620.80 0.00 0.97 Oct 22, 2027 4.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 620.59 0.00 1.84 Oct 25, 2028 5.80
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 620.59 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 620.29 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 620.29 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 619.75 0.00 2.06 Jan 12, 2028 4.94
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.48 0.00 4.50 Feb 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 619.45 0.00 8.49 Mar 16, 2037 5.25
9072 NIKKON HOLDINGS LTD Industrials Equity 619.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 619.18 0.00 5.33 Jun 15, 2032 6.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 618.90 0.00 4.97 Apr 15, 2031 2.72
BOSS HUGO BOSS N AG Consumer Discretionary Equity 618.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 618.63 0.00 5.50 Jan 10, 2037 3.09
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 618.49 0.00 5.32 Nov 02, 2032 2.62
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 618.21 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.20 0.00 6.30 Aug 01, 2051 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.20 0.00 0.87 Apr 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 618.07 0.00 0.99 Nov 04, 2026 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 618.07 0.00 3.10 Apr 06, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 617.94 0.00 5.89 Feb 15, 2033 6.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 617.86 0.00 1.95 Jan 15, 2028 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 617.80 0.00 7.32 Mar 15, 2035 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 617.80 0.00 5.10 Jan 29, 2032 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 617.78 0.00 15.55 May 13, 2064 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 617.45 0.00 4.36 Sep 30, 2030 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 617.45 0.00 3.75 Jan 30, 2030 4.88
INTNED ING GROEP NV Banking Fixed Income 617.45 0.00 3.92 Mar 25, 2031 5.07
RY ROYAL BANK OF CANADA Banking Fixed Income 617.45 0.00 3.84 Aug 24, 2085 6.75
VATN VALIANT HOLDING AG Financials Equity 617.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 617.09 0.00 12.65 Aug 15, 2047 4.54
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.92 0.00 6.98 Oct 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.83 0.00 5.59 Aug 15, 2032 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.79 0.00 10.58 Jan 06, 2042 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 616.61 0.00 3.89 Mar 15, 2030 4.65
PIIND P.I. INDUSTRIES LTD Materials Equity 616.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 616.40 0.00 1.96 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 616.40 0.00 1.29 Mar 14, 2028 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 616.40 0.00 1.24 Mar 01, 2027 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 616.40 0.00 3.85 Mar 01, 2030 4.70
024110 INDUSTRIAL BANK OF KOREA Financials Equity 616.38 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 616.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 616.28 0.00 5.84 Oct 15, 2032 4.55
CVX CHEVRON CORP Energy Fixed Income 616.19 0.00 1.47 May 11, 2027 2.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 616.07 0.00 4.95 Jun 20, 2041 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 615.56 0.00 4.18 Jul 15, 2030 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 615.56 0.00 4.03 Mar 11, 2030 2.70
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 615.49 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 615.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 615.22 0.00 16.75 Feb 08, 2061 3.38
AMOT AMOT INVESTMENTS LTD Real Estate Equity 615.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614.93 0.00 2.13 Feb 22, 2029 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 614.93 0.00 3.04 Mar 15, 2029 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 614.90 0.00 5.63 Jan 09, 2033 6.40
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.79 0.00 6.79 Nov 01, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 614.76 0.00 5.83 Sep 09, 2032 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 614.72 0.00 3.00 Mar 29, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.62 0.00 5.69 Nov 15, 2032 5.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 614.51 0.00 3.50 Sep 11, 2029 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 614.51 0.00 3.19 Apr 26, 2029 5.25
NI NISOURCE INC Natural Gas Fixed Income 614.51 0.00 2.20 Mar 30, 2028 5.25
NXPI NXP BV Technology Fixed Income 614.09 0.00 3.20 Jun 18, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 614.04 0.00 13.99 Apr 05, 2054 5.49
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.94 0.00 4.05 Nov 01, 2036 1.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.94 0.00 5.93 Oct 01, 2051 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 613.66 0.00 6.26 Jan 15, 2034 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.52 0.00 4.92 Mar 25, 2031 2.73
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.51 0.00 7.59 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.51 0.00 7.19 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 613.15 0.00 12.18 Jan 20, 2048 4.44
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.09 0.00 6.88 Jun 01, 2051 2.50
ENELCH ENEL CHILE SA Electric Fixed Income 613.04 0.00 2.26 Jun 12, 2028 4.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 613.01 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 612.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 612.62 0.00 4.30 Sep 15, 2030 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 612.62 0.00 2.30 Mar 23, 2028 2.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.56 0.00 14.06 Apr 22, 2051 3.11
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 612.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 612.42 0.00 2.64 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.42 0.00 2.45 Jun 15, 2028 3.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 612.28 0.00 6.62 Apr 16, 2034 5.88
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 612.23 0.00 6.91 Apr 20, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 612.14 0.00 5.26 Mar 01, 2032 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 612.00 0.00 3.70 Jan 16, 2031 5.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 611.79 0.00 3.79 Feb 15, 2030 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 611.79 0.00 1.17 Jan 12, 2027 1.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 611.79 0.00 2.28 Apr 11, 2028 5.63
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 611.72 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 611.46 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.38 0.00 5.74 Oct 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 611.37 0.00 0.99 Nov 02, 2027 1.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 611.03 0.00 7.41 Jun 15, 2035 5.10
CATE CATENA Real Estate Equity 610.94 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 610.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 610.74 0.00 2.57 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 610.53 0.00 2.82 Jan 09, 2030 6.17
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 610.42 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 610.32 0.00 3.49 Sep 10, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 610.11 0.00 1.33 Mar 28, 2028 4.02
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 610.11 0.00 2.43 Jul 21, 2028 5.88
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.10 0.00 6.15 Sep 01, 2052 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 609.90 0.00 3.03 Mar 15, 2029 5.05
KMI KINDER MORGAN INC Energy Fixed Income 609.65 0.00 6.52 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 609.52 0.00 7.36 Jun 15, 2035 5.30
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 609.51 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 609.38 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 609.27 0.00 2.10 Jan 27, 2028 4.70
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 608.86 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 608.86 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.82 0.00 1.26 Dec 01, 2053 6.50
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.82 0.00 4.26 Jul 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.69 0.00 7.49 Sep 10, 2036 5.74
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 608.43 0.00 3.80 Feb 21, 2030 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 608.43 0.00 9.91 Jun 15, 2039 4.13
CDB CELCOMDIGI Communication Equity 608.40 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 608.40 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 608.34 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 608.27 0.00 7.33 Jun 15, 2035 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 608.14 0.00 4.83 Jul 09, 2031 5.42
CVX CHEVRON USA INC Energy Fixed Income 608.01 0.00 2.14 Feb 26, 2028 4.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 608.01 0.00 0.97 Nov 05, 2026 5.13
BRMS BUMI RESOURCES MINERALS Materials Equity 607.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 607.80 0.00 4.18 Aug 06, 2031 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 607.74 0.00 11.88 May 06, 2044 4.40
SIEMENS SIEMENS LTD Industrials Equity 607.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 607.72 0.00 7.25 Mar 15, 2035 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 607.39 0.00 1.83 Oct 07, 2032 3.86
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 607.18 0.00 1.60 Jun 20, 2027 1.38
2871 NICHIREI CORP Consumer Staples Equity 606.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 606.76 0.00 1.61 Jul 15, 2027 5.35
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 606.69 0.00 2.78 Jul 01, 2033 3.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.69 0.00 5.64 Feb 01, 2052 3.50
CXT CRANE NXT Information Technology Equity 606.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 606.48 0.00 4.47 May 01, 2031 6.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 606.48 0.00 5.11 Jan 01, 2032 5.38
MDA MDA SPACE LTD Industrials Equity 606.26 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 606.26 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 606.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606.26 0.00 8.62 May 16, 2038 6.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 605.50 0.00 1.72 Sep 14, 2027 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 605.50 0.00 2.25 Apr 02, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 605.47 0.00 13.56 Jun 29, 2048 4.05
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.41 0.00 4.29 Jun 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 605.37 0.00 12.99 Feb 20, 2048 4.55
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 605.30 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 605.30 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 605.22 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 605.08 0.00 2.06 Feb 01, 2028 3.40
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 604.87 0.00 3.24 Jun 01, 2029 3.38
ACX ACERINOX SA Materials Equity 604.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 604.68 0.00 6.00 Mar 01, 2033 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 604.68 0.00 5.18 Jun 15, 2031 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 604.68 0.00 7.28 Feb 20, 2035 5.10
ACN ACCENTURE CAPITAL INC Technology Fixed Income 604.66 0.00 1.80 Oct 04, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 604.66 0.00 2.54 Aug 01, 2028 5.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.56 0.00 6.80 Sep 01, 2051 2.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.56 0.00 5.91 Sep 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 604.39 0.00 10.37 Mar 19, 2040 4.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.24 0.00 1.56 Dec 01, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 604.24 0.00 1.48 Jun 08, 2027 4.35
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 604.18 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.13 0.00 6.32 Dec 01, 2049 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 604.03 0.00 2.92 Jan 31, 2029 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 603.86 0.00 4.70 Jan 30, 2031 3.25
HPQ HP INC Technology Fixed Income 603.82 0.00 3.15 Apr 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 603.82 0.00 2.49 Jul 14, 2029 4.65
GFTU GRAFTON GROUP PLC Industrials Equity 603.66 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 603.61 0.00 2.43 Jul 10, 2028 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 603.58 0.00 5.29 May 10, 2033 5.27
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 603.30 0.00 6.25 Jun 01, 2054 7.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.28 0.00 3.61 Jun 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 603.17 0.00 4.90 Feb 25, 2031 2.30
PROT PROTECTOR FORSIKRING Financials Equity 603.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 603.03 0.00 5.80 Feb 01, 2033 5.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 602.92 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 602.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 602.77 0.00 2.84 Jan 21, 2029 6.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 602.70 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 602.62 0.00 8.21 Feb 27, 2037 6.15
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 602.43 0.00 3.49 Apr 01, 2035 2.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 602.41 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 602.19 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 602.10 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.00 0.00 6.48 Aug 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 601.92 0.00 5.70 Aug 15, 2032 4.50
MA MASTERCARD INC Technology Fixed Income 601.79 0.00 7.33 Jan 15, 2035 4.55
1519 FORTUNE ELECTRIC LTD Industrials Equity 601.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 601.73 0.00 2.72 Oct 25, 2029 6.32
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 601.73 0.00 3.93 Apr 07, 2030 4.95
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.58 0.00 5.61 Sep 01, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.31 0.00 4.24 May 15, 2030 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 601.31 0.00 2.52 Dec 01, 2029 4.63
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 601.10 0.00 4.27 Sep 08, 2031 4.58
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 601.10 0.00 1.91 Nov 15, 2027 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 600.94 0.00 12.45 Jul 01, 2046 4.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 600.82 0.00 7.14 Jul 03, 2036 5.58
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.72 0.00 7.20 Jul 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 600.68 0.00 6.80 Apr 10, 2034 4.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 600.68 0.00 2.71 Dec 01, 2028 4.50
COFB COFINIMMO REIT SA Real Estate Equity 600.55 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 600.26 0.00 1.00 Nov 15, 2026 4.38
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 600.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 599.99 0.00 6.99 Nov 26, 2035 5.59
CHTR TIME WARNER CABLE LLC Communications Fixed Income 599.86 0.00 8.28 Jul 01, 2038 7.30
010130 KOREA ZINC INC Materials Equity 599.75 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 599.72 0.00 6.67 Sep 03, 2054 5.60
HSBC HSBC USA INC Banking Fixed Income 599.63 0.00 1.29 Mar 04, 2027 5.29
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 599.53 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 599.51 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 599.44 0.00 4.95 Apr 20, 2041 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 599.44 0.00 4.56 Mar 13, 2031 5.45
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 599.26 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 599.21 0.00 2.94 Mar 01, 2029 6.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 599.00 0.00 4.20 Jul 29, 2030 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 598.89 0.00 6.29 Feb 01, 2035 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 598.75 0.00 5.07 Nov 15, 2031 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 598.75 0.00 6.99 Mar 18, 2035 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 598.61 0.00 6.10 May 15, 2033 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 598.61 0.00 6.14 Mar 28, 2033 5.15
STT STATE STREET CORP Banking Fixed Income 598.58 0.00 3.98 Apr 24, 2030 4.83
RELLN RELX CAPITAL INC Technology Fixed Income 598.37 0.00 3.04 Mar 18, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 598.16 0.00 2.67 Sep 11, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597.95 0.00 1.21 Jan 26, 2027 2.05
BANB BACHEM HOLDING AG Health Care Equity 597.95 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 597.76 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.74 0.00 2.69 Feb 01, 2053 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 597.74 0.00 3.02 Mar 15, 2029 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 597.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 597.37 0.00 7.28 Apr 01, 2035 5.40
ABB ABB INDIA LTD Industrials Equity 597.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 597.32 0.00 2.13 Feb 24, 2028 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 597.32 0.00 2.60 Oct 30, 2029 7.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 597.32 0.00 3.74 Jan 29, 2031 5.22
ORCL ORACLE CORPORATION Technology Fixed Income 597.10 0.00 12.81 Nov 15, 2047 4.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 596.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 596.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.70 0.00 3.87 Mar 15, 2030 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 596.68 0.00 6.16 Nov 15, 2033 6.20
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 596.46 0.00 5.60 Jun 01, 2049 4.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 596.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 596.13 0.00 6.83 Jan 21, 2036 6.23
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 596.03 0.00 6.87 Apr 01, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 595.86 0.00 2.09 Feb 01, 2029 5.47
D DOMINION ENERGY INC Electric Fixed Income 595.86 0.00 3.98 Jun 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 595.71 0.00 5.49 Nov 15, 2031 2.25
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.61 0.00 8.32 Jan 01, 2052 2.00
BRKHEC PACIFICORP Electric Fixed Income 595.44 0.00 6.54 Feb 15, 2034 5.45
T AT&T INC Communications Fixed Income 595.44 0.00 4.17 Aug 15, 2030 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 595.44 0.00 2.77 Oct 11, 2028 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 594.89 0.00 4.44 May 01, 2031 7.50
KCHOL.E KOC HOLDING A Industrials Equity 594.88 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 594.81 0.00 3.85 Jan 23, 2050 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 594.75 0.00 5.03 Jun 29, 2032 2.68
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 594.60 0.00 2.88 Feb 02, 2029 5.93
ENIIM ENI SPA 144A Energy Fixed Income 594.60 0.00 3.09 May 09, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 594.54 0.00 14.62 Nov 15, 2063 6.40
UBS UBS GROUP AG Banking Fixed Income 594.45 0.00 11.89 May 15, 2045 4.88
8020 KANEMATSU CORP Industrials Equity 594.31 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 594.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 594.18 0.00 2.95 Jan 16, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 594.18 0.00 2.73 Oct 15, 2028 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 594.18 0.00 1.87 Dec 01, 2027 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 594.15 0.00 7.44 Jan 26, 2036 6.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 593.92 0.00 4.64 Jan 14, 2032 3.73
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.90 0.00 7.11 Jul 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.90 0.00 4.31 Jul 01, 2052 5.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 593.79 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 593.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 593.76 0.00 1.68 Sep 01, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 593.76 0.00 2.33 May 27, 2029 5.67
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 593.66 0.00 10.71 May 30, 2044 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 593.64 0.00 5.85 Mar 15, 2032 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 593.55 0.00 3.49 Nov 15, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 593.55 0.00 3.68 Dec 17, 2029 4.78
AAPL APPLE INC Technology Fixed Income 593.50 0.00 7.43 May 12, 2035 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 593.36 0.00 12.67 Feb 10, 2045 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.17 0.00 9.73 Apr 23, 2040 4.08
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.05 0.00 2.05 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.05 0.00 3.50 Jan 01, 2053 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 592.92 0.00 3.50 Sep 11, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 592.71 0.00 0.91 Nov 13, 2026 5.26
SPGI S&P GLOBAL INC Technology Fixed Income 592.71 0.00 3.07 May 01, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 592.50 0.00 2.35 Apr 03, 2028 1.59
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 592.50 0.00 3.88 Apr 01, 2030 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 592.26 0.00 5.45 Jun 15, 2032 5.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.20 0.00 6.88 Oct 01, 2050 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 591.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 591.71 0.00 5.39 Nov 15, 2033 7.95
CMCSA COMCAST CORPORATION Communications Fixed Income 591.46 0.00 2.25 May 01, 2028 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 591.43 0.00 7.28 Apr 01, 2035 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.34 0.00 7.59 Jul 01, 2051 2.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 591.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 591.30 0.00 5.99 May 15, 2033 5.88
EXC EXELON CORPORATION Electric Fixed Income 591.25 0.00 2.16 Mar 15, 2028 5.15
4980 DEXERIALS CORP Information Technology Equity 591.19 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 591.02 0.00 7.15 May 19, 2035 5.75
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.92 0.00 5.98 Feb 01, 2050 3.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.92 0.00 2.32 Jul 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.88 0.00 5.91 Feb 02, 2033 5.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 590.71 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 590.62 0.00 3.80 Jan 21, 2030 3.68
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 590.62 0.00 3.76 Feb 15, 2030 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 590.61 0.00 5.94 Jun 13, 2033 6.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.49 0.00 7.19 Feb 01, 2052 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 590.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 590.33 0.00 5.30 Jan 15, 2032 4.35
STT STATE STREET CORP Banking Fixed Income 590.20 0.00 1.26 Mar 18, 2027 4.99
KEMIRA KEMIRA Materials Equity 590.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 590.11 0.00 11.00 Mar 25, 2041 3.65
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.06 0.00 8.23 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 589.99 0.00 3.15 Jun 01, 2029 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 589.92 0.00 4.52 Nov 25, 2035 2.57
CMCSA COMCAST CORPORATION Communications Fixed Income 589.78 0.00 5.64 Nov 15, 2032 5.50
GH GUARDANT HEALTH INC Health Care Equity 589.73 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 589.64 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 589.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 589.57 0.00 2.92 Jan 30, 2029 5.00
PNB PUNJAB NATIONAL BANK Financials Equity 589.56 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.21 0.00 2.89 Feb 01, 2053 6.00
6724 SEIKO EPSON CORP Information Technology Equity 589.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 588.95 0.00 7.70 Sep 01, 2035 4.60
AON AON CORP Insurance Fixed Income 588.94 0.00 4.13 May 15, 2030 2.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 588.94 0.00 3.79 Feb 14, 2031 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 588.94 0.00 2.95 Feb 15, 2029 2.63
DABUR DABUR INDIA LTD Consumer Staples Equity 588.89 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 588.89 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.79 0.00 3.73 Jan 01, 2037 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 588.73 0.00 2.04 Jan 17, 2028 6.38
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 588.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 588.52 0.00 2.90 Jan 15, 2029 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 588.44 0.00 14.02 Feb 16, 2055 5.55
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.36 0.00 5.30 Aug 01, 2051 4.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.36 0.00 4.42 Nov 01, 2052 5.00
TBS TIGER BRANDS LTD Consumer Staples Equity 588.23 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 588.10 0.00 4.59 Sep 15, 2030 1.75
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.93 0.00 7.39 May 01, 2050 3.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.93 0.00 2.05 Jun 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 587.85 0.00 10.77 Jan 15, 2042 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 587.71 0.00 5.08 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 587.68 0.00 1.05 Dec 07, 2026 5.35
CCI CROWN CASTLE INC Communications Fixed Income 587.68 0.00 2.09 Feb 15, 2028 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587.68 0.00 3.53 Oct 06, 2029 4.90
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.51 0.00 6.56 Jan 01, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 587.46 0.00 12.42 Jun 25, 2048 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 587.43 0.00 4.66 Jun 04, 2031 5.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 587.43 0.00 5.87 Jan 31, 2033 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 587.43 0.00 4.93 Jun 09, 2032 2.89
CNC CENTENE CORPORATION Insurance Fixed Income 587.29 0.00 5.21 Aug 01, 2031 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 587.29 0.00 5.09 Jun 15, 2031 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 587.29 0.00 4.86 Aug 05, 2032 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 587.26 0.00 9.16 Jul 08, 2039 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 587.16 0.00 6.18 Oct 06, 2033 6.50
3702 WPG HOLDINGS LTD Information Technology Equity 587.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 587.06 0.00 2.06 Jan 21, 2029 5.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 587.02 0.00 6.60 Jul 26, 2035 5.88
INTNED ING GROEP NV Banking Fixed Income 586.74 0.00 5.47 Mar 28, 2033 4.25
BRKHEC PACIFICORP Electric Fixed Income 586.67 0.00 13.41 Jan 15, 2055 5.80
2282 NH FOODS LTD Consumer Staples Equity 586.52 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 586.52 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 586.52 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 586.43 0.00 3.58 Dec 01, 2029 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 586.33 0.00 7.27 Jan 15, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 586.22 0.00 3.96 Apr 24, 2031 5.16
TRGP TARGA RESOURCES CORP Energy Fixed Income 586.05 0.00 7.15 Feb 15, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 586.01 0.00 2.00 Jan 11, 2028 5.00
HES HESS CORP Energy Fixed Income 586.01 0.00 1.19 Apr 01, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 586.01 0.00 2.09 Feb 06, 2028 4.50
BGN BANCA GENERALI Financials Equity 586.00 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 586.00 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 585.80 0.00 3.16 May 17, 2029 5.41
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.37 0.00 2.92 Aug 01, 2054 6.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.37 0.00 5.65 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 585.37 0.00 4.48 Jan 01, 2041 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 585.29 0.00 13.60 Jun 01, 2052 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 585.22 0.00 5.19 Jan 07, 2033 3.74
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 585.22 0.00 7.32 Apr 07, 2035 5.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 585.13 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 584.96 0.00 1.46 May 22, 2028 3.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 584.96 0.00 3.17 Apr 15, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 584.75 0.00 3.65 Jan 15, 2030 5.00
AIRARABIA AIR ARABIA Industrials Equity 584.68 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 584.67 0.00 7.52 Aug 15, 2035 5.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 584.61 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 584.54 0.00 4.34 Jul 16, 2030 2.68
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 584.54 0.00 3.71 Dec 15, 2029 3.55
RTX RTX CORP Capital Goods Fixed Income 584.53 0.00 4.51 Mar 15, 2031 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 584.31 0.00 15.64 Mar 15, 2064 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 584.26 0.00 5.78 Sep 15, 2032 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 584.12 0.00 3.30 Jul 26, 2030 5.46
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.10 0.00 4.70 Nov 01, 2054 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 583.91 0.00 3.03 Apr 13, 2029 6.90
RY ROYAL BANK OF CANADA Banking Fixed Income 583.91 0.00 2.89 May 02, 2084 7.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 583.81 0.00 11.22 Mar 26, 2044 5.70
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 583.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 583.71 0.00 6.23 Nov 15, 2033 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 583.70 0.00 2.87 Jan 15, 2029 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 583.70 0.00 2.18 Mar 22, 2028 5.05
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.67 0.00 6.41 Feb 01, 2052 3.00
MSCI MSCI INC 144A Technology Fixed Income 583.57 0.00 3.93 Feb 15, 2031 3.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 583.52 0.00 8.61 Jan 15, 2039 7.63
FTSCN FORTIS INC Electric Fixed Income 583.49 0.00 0.90 Oct 04, 2026 3.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 583.42 0.00 13.76 Mar 15, 2052 4.63
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 583.40 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 583.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 583.28 0.00 2.61 Sep 25, 2028 5.72
PSX PHILLIPS 66 Energy Fixed Income 583.12 0.00 10.24 May 01, 2042 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 583.01 0.00 6.62 Jan 09, 2034 5.00
016360 SAMSUNG SECURITIES LTD Financials Equity 582.91 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 582.86 0.00 1.26 Mar 01, 2028 5.43
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.82 0.00 6.91 Nov 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 582.74 0.00 5.90 Nov 15, 2032 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 582.60 0.00 6.43 Sep 08, 2033 5.15
FLR FLUOR CORP Industrials Equity 582.50 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 582.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 582.44 0.00 3.42 Aug 15, 2029 4.30
UMBF UMB FINANCIAL CORP Financials Equity 582.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 582.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 582.23 0.00 2.30 May 15, 2028 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 582.23 0.00 1.18 Jan 21, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 582.23 0.00 3.68 Feb 15, 2030 7.55
ET ENERGY TRANSFER LP Energy Fixed Income 582.19 0.00 4.19 Dec 01, 2030 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 582.19 0.00 7.33 Apr 30, 2035 4.88
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.96 0.00 7.31 May 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581.82 0.00 1.08 Jan 11, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 581.82 0.00 2.75 Dec 06, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 581.77 0.00 5.09 Mar 15, 2031 1.38
ORCL ORACLE CORPORATION Technology Fixed Income 581.77 0.00 7.40 Aug 03, 2035 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 581.61 0.00 1.17 Jan 18, 2027 4.75
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.54 0.00 7.38 Mar 01, 2051 2.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 581.54 0.00 6.21 Sep 20, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 581.50 0.00 4.95 Jun 01, 2031 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 581.40 0.00 3.13 Apr 09, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 581.40 0.00 3.89 May 22, 2031 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 581.22 0.00 6.59 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 581.19 0.00 3.28 Jun 01, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 581.06 0.00 14.09 May 01, 2064 7.01
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 580.98 0.00 3.35 Jul 26, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 580.98 0.00 3.17 May 16, 2029 5.05
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 580.95 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 580.80 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.68 0.00 6.22 Jun 01, 2051 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 580.67 0.00 6.24 Oct 03, 2033 6.09
TBOND TREASURY BOND Treasuries Fixed Income 580.56 0.00 2.57 Aug 15, 2028 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 580.56 0.00 1.56 Jul 21, 2027 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 580.47 0.00 15.71 Jun 03, 2050 2.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.26 0.00 6.95 Dec 01, 2050 2.50
PSX PHILLIPS 66 Energy Fixed Income 580.25 0.00 7.07 Nov 15, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 580.14 0.00 2.66 Oct 16, 2028 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 580.07 0.00 12.23 May 27, 2045 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 579.98 0.00 5.85 Jan 15, 2033 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 579.93 0.00 2.12 Mar 15, 2028 4.15
DRO DRONESHIELD LTD Industrials Equity 579.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 579.72 0.00 3.14 May 10, 2029 5.41
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579.56 0.00 4.42 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 579.56 0.00 4.97 Feb 28, 2031 1.88
XOM EXXON MOBIL CORP Energy Fixed Income 579.51 0.00 1.27 Mar 19, 2027 3.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 579.51 0.00 3.39 Aug 14, 2029 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 579.43 0.00 7.23 Jun 23, 2035 5.55
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.41 0.00 6.80 Apr 01, 2052 3.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.41 0.00 7.11 Jan 01, 2052 2.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 579.36 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 579.36 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 579.09 0.00 3.37 Jul 29, 2029 5.13
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.98 0.00 7.31 Feb 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 578.88 0.00 1.78 Nov 01, 2027 5.85
ENIIM ENI SPA 144A Energy Fixed Income 578.87 0.00 6.60 May 15, 2034 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 578.79 0.00 13.17 Mar 01, 2046 3.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 578.67 0.00 2.19 Mar 16, 2028 4.45
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.55 0.00 7.11 Mar 01, 2052 2.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 578.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 578.46 0.00 6.02 Feb 15, 2033 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 578.25 0.00 1.65 Oct 01, 2027 6.80
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 578.21 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 578.21 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 578.21 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.13 0.00 1.80 Mar 01, 2054 6.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 578.04 0.00 1.98 Jan 15, 2028 4.38
DGFP VINCI SA 144A Transportation Fixed Income 578.04 0.00 3.15 Apr 10, 2029 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 577.91 0.00 7.25 May 09, 2035 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 577.51 0.00 13.79 Sep 24, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 577.36 0.00 5.58 Mar 14, 2032 3.78
RHI ROBERT HALF Industrials Equity 577.29 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 577.17 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 577.16 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 576.99 0.00 3.82 Jan 23, 2030 4.15
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 576.85 0.00 4.86 Feb 01, 2045 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.85 0.00 7.03 May 01, 2050 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 576.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 576.58 0.00 2.57 Sep 21, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 576.58 0.00 2.22 Apr 01, 2028 5.05
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.42 0.00 4.34 May 01, 2053 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 576.37 0.00 4.20 Sep 24, 2080 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 576.33 0.00 11.01 Oct 29, 2041 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 576.25 0.00 7.40 May 20, 2035 4.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 576.16 0.00 2.67 Sep 25, 2028 5.75
STT STATE STREET CORP Banking Fixed Income 576.16 0.00 2.74 Nov 21, 2029 5.68
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 576.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 576.04 0.00 8.67 Aug 08, 2036 3.45
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.99 0.00 7.07 Jun 01, 2049 3.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.99 0.00 6.84 Dec 01, 2051 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 575.95 0.00 2.26 May 01, 2028 4.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 575.74 0.00 3.79 Feb 01, 2030 4.05
23 BANK OF EAST ASIA LTD Financials Equity 575.61 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 575.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 575.32 0.00 1.39 May 04, 2027 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 575.25 0.00 13.40 Jun 15, 2054 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 575.15 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 575.15 0.00 6.74 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 575.15 0.00 7.01 Jan 15, 2035 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 575.11 0.00 3.73 Jan 22, 2030 5.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 575.11 0.00 2.39 Jun 02, 2028 4.57
VIV VIVENDI Communication Equity 575.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 574.87 0.00 4.65 Jun 01, 2031 5.55
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.72 0.00 3.87 Sep 01, 2052 5.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.72 0.00 3.64 Dec 01, 2039 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 574.72 0.00 6.91 Apr 20, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 574.46 0.00 5.68 Aug 15, 2032 4.65
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 574.18 0.00 7.43 Jul 08, 2035 5.34
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 574.06 0.00 0.93 Nov 21, 2026 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 574.06 0.00 3.67 Nov 15, 2029 3.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 573.91 0.00 5.45 May 28, 2032 4.90
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.86 0.00 6.65 May 01, 2051 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 573.85 0.00 4.18 Apr 29, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 573.85 0.00 4.15 Jul 01, 2030 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 573.64 0.00 1.45 May 14, 2027 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 573.43 0.00 3.60 Jan 10, 2030 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 573.43 0.00 2.17 Mar 15, 2028 4.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 573.08 0.00 6.76 Aug 15, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 573.08 0.00 7.68 Sep 15, 2035 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 573.08 0.00 6.49 Jul 01, 2034 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.08 0.00 7.67 Jul 15, 2035 4.63
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.01 0.00 2.63 Sep 01, 2055 6.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.01 0.00 6.56 Nov 01, 2049 3.00
SHREECEM SHREE CEMENT LTD Materials Equity 572.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 572.80 0.00 2.59 Feb 01, 2029 5.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 572.59 0.00 2.96 Mar 01, 2029 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 572.59 0.00 9.12 Nov 15, 2037 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 572.53 0.00 6.38 Sep 15, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 572.53 0.00 6.86 Apr 11, 2034 5.10
CAMX CAMURUS Health Care Equity 572.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 572.39 0.00 9.01 Feb 01, 2039 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 572.39 0.00 13.00 Nov 16, 2048 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 572.38 0.00 1.34 Apr 06, 2027 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 572.25 0.00 4.67 Jul 29, 2031 6.70
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 572.17 0.00 2.12 Feb 04, 2028 4.85
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 572.16 0.00 4.62 Nov 01, 2048 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 572.11 0.00 6.11 Jul 25, 2033 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 572.10 0.00 8.02 Jan 25, 2037 6.20
AED AEDIFICA NV Real Estate Equity 571.97 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 571.96 0.00 1.54 Jun 17, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 571.83 0.00 7.13 Mar 01, 2035 5.70
BLUESTARCO BLUE STAR LTD Industrials Equity 571.61 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 571.45 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 571.42 0.00 5.87 Oct 15, 2032 4.63
BA BOEING CO Capital Goods Fixed Income 571.34 0.00 1.32 May 01, 2027 6.26
FI FISERV INC Technology Fixed Income 571.34 0.00 4.20 Jun 01, 2030 2.65
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.31 0.00 6.98 Nov 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.31 0.00 6.41 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.31 0.00 6.84 Nov 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 571.28 0.00 6.16 Jul 15, 2033 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 571.13 0.00 2.92 Jan 10, 2029 4.79
JSL JINDAL STAINLESS LTD Materials Equity 570.94 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 570.92 0.00 2.99 Mar 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 570.92 0.00 4.22 Aug 11, 2030 4.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 570.92 0.00 0.94 Oct 19, 2027 6.61
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 570.88 0.00 6.84 Nov 20, 2044 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 570.87 0.00 5.23 Mar 08, 2032 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 570.71 0.00 2.51 Aug 11, 2028 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 570.57 0.00 3.40 Jun 30, 2029 3.25
GENTERA* GENTERA SAB DE CV Financials Equity 570.50 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 570.50 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.45 0.00 7.31 Oct 01, 2050 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 570.45 0.00 5.99 May 17, 2033 4.95
INPST INPOST SA Industrials Equity 570.41 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 570.41 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 570.04 0.00 7.39 Jul 15, 2035 5.35
CDA CODAN LTD Information Technology Equity 569.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 569.66 0.00 3.83 Jan 14, 2030 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 569.63 0.00 5.37 Oct 19, 2032 3.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 569.63 0.00 7.77 Oct 15, 2035 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 569.49 0.00 5.99 Jan 20, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 569.45 0.00 2.41 Jun 13, 2028 4.90
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 569.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 569.21 0.00 6.72 Jun 15, 2034 5.38
PSX PHILLIPS 66 CO Energy Fixed Income 569.21 0.00 6.12 Jun 30, 2033 5.30
SNPS SYNOPSYS INC Technology Fixed Income 569.03 0.00 2.24 Apr 01, 2028 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.95 0.00 11.14 Nov 19, 2041 2.52
MX METHANEX CORP Materials Equity 568.86 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 568.86 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 568.83 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 568.82 0.00 3.19 Apr 09, 2029 4.05
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.75 0.00 5.96 Mar 01, 2047 3.50
PRGO PERRIGO PLC Health Care Equity 568.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 568.66 0.00 6.95 Jan 07, 2035 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 568.40 0.00 2.34 Apr 28, 2028 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 568.34 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.32 0.00 2.69 Jul 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 568.26 0.00 15.73 Aug 15, 2062 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 568.25 0.00 6.10 Mar 15, 2033 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 568.16 0.00 10.83 Feb 21, 2040 3.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 568.11 0.00 7.18 Feb 15, 2035 5.40
AAPL APPLE INC Technology Fixed Income 568.11 0.00 5.48 May 12, 2032 4.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 568.06 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.89 0.00 7.66 Feb 01, 2051 2.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.89 0.00 4.92 Jul 01, 2052 4.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.89 0.00 1.79 Feb 01, 2053 6.50
KLAC KLA CORP Technology Fixed Income 567.69 0.00 5.59 Jul 15, 2032 4.65
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 567.56 0.00 7.37 May 20, 2035 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 567.42 0.00 6.87 Jun 01, 2055 6.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 567.42 0.00 7.33 Aug 01, 2035 5.70
7951 YAMAHA CORP Consumer Discretionary Equity 567.30 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 567.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 567.28 0.00 6.26 Feb 01, 2034 6.65
AAPL APPLE INC Technology Fixed Income 567.14 0.00 3.45 Aug 08, 2029 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 567.14 0.00 2.19 Feb 28, 2028 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 567.14 0.00 1.72 Dec 15, 2052 6.88
NWG NATWEST GROUP PLC Banking Fixed Income 567.14 0.00 1.80 Sep 30, 2028 5.52
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 567.14 0.00 3.57 Nov 15, 2029 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 567.04 0.00 4.66 May 20, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 566.98 0.00 11.34 Jun 01, 2045 5.55
EXC EXELON CORPORATION Electric Fixed Income 566.87 0.00 6.89 Mar 15, 2055 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.73 0.00 2.61 Sep 21, 2028 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 566.73 0.00 2.44 Jun 28, 2028 5.35
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 566.62 0.00 5.79 Apr 01, 2049 4.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 566.51 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 566.51 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.19 0.00 6.65 Jan 01, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 566.10 0.00 2.43 May 15, 2028 1.70
EQIX EQUINIX INC Technology Fixed Income 566.10 0.00 4.37 Jul 15, 2030 2.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 566.10 0.00 2.47 Jul 05, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 565.99 0.00 13.45 Nov 01, 2049 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 565.90 0.00 6.41 Mar 13, 2035 6.03
NXPI NXP BV Technology Fixed Income 565.90 0.00 5.89 Jan 15, 2033 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 565.89 0.00 3.94 May 30, 2030 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 565.89 0.00 1.91 Dec 02, 2028 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565.80 0.00 14.24 Mar 15, 2055 5.40
NI NISOURCE INC Natural Gas Fixed Income 565.80 0.00 13.84 Apr 01, 2055 5.85
MET METLIFE INC Insurance Fixed Income 565.68 0.00 3.85 Mar 23, 2030 4.55
MET METLIFE INC Insurance Fixed Income 565.49 0.00 7.08 Mar 15, 2055 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 565.47 0.00 2.88 Jan 18, 2030 5.72
SANTAN BANCO SANTANDER SA Banking Fixed Income 565.35 0.00 7.04 Jan 17, 2035 6.03
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 565.35 0.00 7.43 Aug 13, 2036 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 565.35 0.00 6.04 May 20, 2032 1.65
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 565.26 0.00 0.95 Nov 07, 2027 6.53
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 565.21 0.00 7.44 Apr 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.21 0.00 4.71 Apr 15, 2031 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 565.05 0.00 2.98 Dec 21, 2028 2.00
NI NISOURCE INC Natural Gas Fixed Income 565.05 0.00 1.39 May 15, 2027 3.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 565.05 0.00 2.96 Feb 13, 2029 4.88
272210 HANWHA SYSTEMS LTD Industrials Equity 564.96 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 564.84 0.00 2.20 Apr 20, 2028 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 564.84 0.00 2.59 Sep 15, 2028 5.45
ARB ARB CORPORATION LTD Consumer Discretionary Equity 564.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 564.66 0.00 4.45 Feb 08, 2031 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 564.62 0.00 15.78 Dec 10, 2051 2.75
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 564.52 0.00 6.02 Sep 13, 2034 6.84
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 564.24 0.00 6.95 Nov 15, 2034 5.35
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 564.18 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 564.11 0.00 5.57 Apr 27, 2032 4.25
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 564.07 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.06 0.00 4.04 Jul 01, 2053 5.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.06 0.00 4.76 Mar 01, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.00 0.00 1.80 Sep 20, 2027 4.55
SCYR SACYR SA Industrials Equity 563.66 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 563.66 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.63 0.00 7.09 Sep 01, 2051 2.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 563.37 0.00 2.83 Dec 18, 2028 5.60
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.20 0.00 4.05 Sep 01, 2036 1.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 563.16 0.00 3.97 Apr 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 563.16 0.00 0.94 Oct 13, 2026 1.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 563.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 562.95 0.00 1.19 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 562.86 0.00 5.06 Jun 10, 2031 2.70
FI FISERV INC Technology Fixed Income 562.74 0.00 2.62 Oct 01, 2028 4.20
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 562.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 562.55 0.00 13.20 Dec 08, 2047 3.73
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 562.31 0.00 6.62 Apr 05, 2034 5.75
CVX CHEVRON USA INC Energy Fixed Income 562.17 0.00 5.85 Oct 15, 2032 4.50
T AT&T INC Communications Fixed Income 561.96 0.00 12.94 Mar 09, 2048 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 561.90 0.00 3.06 Mar 13, 2029 5.38
AXASA AXA SA Insurance Fixed Income 561.76 0.00 4.15 Dec 15, 2030 8.60
CMA COMERICA INCORPORATED Banking Fixed Income 561.70 0.00 2.90 Jan 30, 2030 5.98
GN GN STORE NORD Consumer Discretionary Equity 561.58 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 561.50 0.00 5.62 Mar 01, 2043 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 561.49 0.00 3.04 Mar 22, 2029 5.25
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 561.42 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 561.41 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.07 0.00 5.73 Mar 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.97 0.00 8.50 Feb 15, 2038 6.88
HAL HALLIBURTON COMPANY Energy Fixed Income 560.86 0.00 3.98 Mar 01, 2030 2.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 560.86 0.00 3.16 Apr 15, 2029 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 560.79 0.00 7.42 Aug 15, 2035 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 560.68 0.00 14.11 Mar 01, 2054 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 560.66 0.00 7.60 Aug 17, 2035 5.00
3405 KURARAY LTD Materials Equity 560.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 560.44 0.00 2.20 Apr 01, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 560.24 0.00 7.29 Jul 01, 2035 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 560.23 0.00 3.78 Jan 15, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560.09 0.00 13.16 Feb 15, 2048 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 559.96 0.00 5.46 Jan 14, 2033 2.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 559.81 0.00 3.43 Aug 09, 2029 4.55
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.79 0.00 7.19 Nov 01, 2051 2.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 559.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 559.55 0.00 6.19 Apr 01, 2033 4.40
7984 KOKUYO LTD Industrials Equity 559.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.41 0.00 6.64 Jan 31, 2034 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 559.41 0.00 5.76 Jan 17, 2033 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 559.39 0.00 0.96 Dec 01, 2026 6.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 559.39 0.00 2.27 Jun 15, 2028 4.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 559.39 0.00 3.48 Sep 10, 2034 5.15
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 559.37 0.00 3.96 Jun 01, 2037 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.18 0.00 3.13 Apr 15, 2029 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 559.18 0.00 3.67 Nov 12, 2029 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.10 0.00 11.33 Jul 15, 2044 5.50
KEY KEYCORP MTN Banking Fixed Income 559.00 0.00 6.32 Mar 06, 2035 6.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 558.97 0.00 3.52 Oct 02, 2030 4.61
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.94 0.00 6.98 Sep 01, 2050 2.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 558.94 0.00 4.82 Mar 01, 2044 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 558.58 0.00 6.79 Jul 05, 2034 5.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 558.55 0.00 2.70 Dec 04, 2028 6.32
NWG NATWEST GROUP PLC Banking Fixed Income 558.55 0.00 2.94 Jun 01, 2034 6.47
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 558.51 0.00 4.80 Feb 01, 2047 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 557.95 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 557.95 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 557.95 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 557.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 557.92 0.00 1.24 Mar 27, 2027 4.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 557.76 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 557.71 0.00 3.64 Nov 08, 2029 3.25
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.66 0.00 7.55 Aug 01, 2051 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.66 0.00 7.59 Jan 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 557.62 0.00 5.18 Jul 14, 2031 2.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 557.62 0.00 6.28 Aug 10, 2033 5.09
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 557.50 0.00 2.38 May 26, 2028 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 557.34 0.00 6.43 Oct 15, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 557.34 0.00 5.99 Feb 28, 2033 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 557.29 0.00 2.66 Nov 15, 2028 6.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 557.29 0.00 2.34 May 21, 2028 5.45
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.24 0.00 5.20 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.24 0.00 5.64 Apr 01, 2052 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 556.87 0.00 3.03 Mar 15, 2030 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 556.66 0.00 3.67 Nov 01, 2029 2.75
SNPS SYNOPSYS INC Technology Fixed Income 556.66 0.00 1.37 Apr 01, 2027 4.55
IDEA VODAFONE IDEA LTD Communication Equity 556.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 556.46 0.00 4.31 Sep 04, 2030 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 556.44 0.00 12.28 Mar 18, 2045 4.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 556.39 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.38 0.00 3.87 Aug 01, 2036 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 556.25 0.00 10.10 Jul 01, 2040 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 556.25 0.00 2.59 Sep 13, 2029 6.61
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 556.25 0.00 3.97 Jun 15, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 556.24 0.00 6.25 Sep 07, 2033 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 556.24 0.00 7.16 Jun 15, 2035 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 556.10 0.00 5.55 Feb 22, 2032 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 556.04 0.00 4.41 Oct 01, 2030 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 556.04 0.00 1.83 Sep 15, 2027 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 555.96 0.00 6.64 Mar 14, 2035 5.19
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.96 0.00 7.66 Dec 01, 2051 2.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 555.96 0.00 6.57 Sep 01, 2046 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.96 0.00 5.91 Oct 01, 2052 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 555.96 0.00 4.95 Jun 20, 2040 4.50
PIRC PIRELLI & C Consumer Discretionary Equity 555.87 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 555.83 0.00 3.97 Apr 01, 2030 3.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 555.83 0.00 2.28 Apr 20, 2028 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 555.83 0.00 2.06 Jan 17, 2028 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.75 0.00 12.85 Jan 23, 2049 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 555.62 0.00 1.92 Dec 01, 2032 4.88
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.53 0.00 4.13 Mar 01, 2037 2.00
1605 WALSIN LIHWA CORP Industrials Equity 555.43 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 555.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 555.41 0.00 3.43 Aug 15, 2029 3.55
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 555.36 0.00 13.20 Mar 01, 2056 6.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 555.35 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 555.35 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 555.35 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 555.32 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 555.27 0.00 7.23 Feb 10, 2035 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 555.27 0.00 4.67 Jan 15, 2032 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 555.26 0.00 14.31 Mar 08, 2054 5.22
2400 XD INC Communication Equity 555.21 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 555.20 0.00 2.14 Mar 09, 2029 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 555.13 0.00 6.16 Jul 01, 2033 5.15
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 555.10 0.00 6.09 Mar 01, 2048 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 555.00 0.00 4.42 Jan 15, 2031 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 554.99 0.00 3.45 Sep 18, 2034 5.73
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 554.99 0.00 1.30 Mar 15, 2027 8.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 554.99 0.00 2.87 Jan 19, 2030 5.63
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 554.98 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 554.83 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.68 0.00 7.31 Jun 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 554.58 0.00 7.14 Jan 15, 2035 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 554.36 0.00 1.36 Apr 07, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 554.36 0.00 2.37 Jun 26, 2028 5.68
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 554.36 0.00 3.65 Oct 01, 2029 2.60
APP APPLOVIN CORP Communications Fixed Income 554.17 0.00 6.95 Dec 01, 2034 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 554.15 0.00 4.52 Aug 21, 2030 1.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 554.03 0.00 7.26 Sep 18, 2034 4.20
MPLX MPLX LP Energy Fixed Income 553.89 0.00 5.67 Sep 01, 2032 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 553.88 0.00 10.75 Jan 15, 2043 4.75
KEI KEI INDUSTRIES LTD Industrials Equity 553.88 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.82 0.00 7.59 Feb 01, 2051 2.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 553.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 553.73 0.00 2.97 May 26, 2084 7.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 553.73 0.00 2.42 Jun 15, 2029 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 553.62 0.00 6.65 May 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 553.52 0.00 4.11 Apr 09, 2030 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 553.52 0.00 1.90 Oct 26, 2027 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 553.52 0.00 2.31 May 22, 2029 4.36
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.40 0.00 7.98 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 553.34 0.00 6.20 May 10, 2033 4.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 553.31 0.00 2.57 Aug 14, 2028 5.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553.31 0.00 1.67 Jul 25, 2027 3.29
BFF BFF BANK Financials Equity 553.27 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 553.10 0.00 8.47 Jan 15, 2038 6.60
BA BOEING CO Capital Goods Fixed Income 553.10 0.00 3.07 Mar 01, 2029 3.20
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.97 0.00 1.69 Sep 01, 2053 6.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 552.97 0.00 4.10 Oct 20, 2051 5.00
DIS WALT DISNEY CO Communications Fixed Income 552.90 0.00 13.68 Mar 23, 2050 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 552.89 0.00 3.20 May 21, 2030 4.30
HILS HILL AND SMITH PLC Materials Equity 552.75 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 552.68 0.00 3.86 Mar 15, 2030 4.55
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 552.26 0.00 3.04 Mar 20, 2030 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 552.24 0.00 5.50 Nov 02, 2032 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 552.10 0.00 6.19 Dec 07, 2034 6.25
GRUMAB GRUMA Consumer Staples Equity 552.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 552.05 0.00 1.56 Jun 15, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 552.05 0.00 1.42 May 11, 2027 3.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 551.96 0.00 6.18 Aug 14, 2033 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 551.84 0.00 3.18 Apr 22, 2029 3.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 551.84 0.00 3.56 Sep 11, 2029 3.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 551.69 0.00 5.55 Jan 01, 2043 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 551.63 0.00 2.78 Jan 03, 2030 6.85
BAC BANK OF AMERICA NA Banking Fixed Income 551.52 0.00 8.13 Oct 15, 2036 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 551.43 0.00 4.19 Sep 08, 2030 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 551.41 0.00 4.58 Feb 26, 2031 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 551.27 0.00 6.68 Jan 15, 2034 4.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.27 0.00 5.72 Aug 01, 2052 4.00
IGO IGO LTD Materials Equity 551.19 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 551.13 0.00 6.76 Jul 03, 2034 5.78
MPC MARATHON PETROLEUM CORP Energy Fixed Income 550.99 0.00 7.14 Mar 01, 2035 5.70
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.84 0.00 5.20 Feb 01, 2053 4.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.84 0.00 4.11 Sep 01, 2052 5.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 550.84 0.00 4.87 Dec 01, 2044 4.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.84 0.00 8.04 Jan 01, 2052 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 550.83 0.00 14.72 Apr 01, 2050 3.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 550.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.64 0.00 14.86 Feb 15, 2063 6.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 550.58 0.00 6.64 Mar 21, 2034 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 550.58 0.00 6.64 Feb 05, 2034 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 550.44 0.00 6.73 May 13, 2034 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.41 0.00 2.23 Nov 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 550.38 0.00 3.50 Sep 09, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 550.38 0.00 2.06 Jan 12, 2028 4.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 550.31 0.00 4.49 Oct 28, 2030 3.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 550.30 0.00 4.81 Jan 19, 2031 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 550.24 0.00 14.75 May 15, 2064 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 550.24 0.00 14.34 Feb 09, 2054 5.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 550.15 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 549.96 0.00 3.40 Sep 06, 2030 5.35
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 549.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 549.75 0.00 3.13 Apr 05, 2029 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 549.75 0.00 1.16 Feb 09, 2027 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 549.61 0.00 5.94 Apr 22, 2033 6.20
AAPL APPLE INC Technology Fixed Income 549.45 0.00 12.98 Feb 09, 2045 3.45
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 549.44 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 549.34 0.00 5.55 Apr 15, 2032 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 549.33 0.00 2.77 Oct 15, 2028 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 549.33 0.00 2.26 Mar 28, 2028 4.95
NCNO NCINO INC Information Technology Equity 549.22 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 549.20 0.00 7.00 Aug 15, 2034 4.90
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 549.13 0.00 6.02 Nov 01, 2046 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 549.12 0.00 3.59 Oct 10, 2029 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 549.06 0.00 6.72 Apr 15, 2034 5.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 548.91 0.00 1.36 Nov 02, 2029 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 548.78 0.00 5.85 May 23, 2033 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 548.78 0.00 5.52 Jun 01, 2032 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 548.70 0.00 1.18 Jan 15, 2027 1.88
7729 TOKYO SEIMITSU LTD Information Technology Equity 548.60 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 548.56 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 548.49 0.00 2.17 Feb 20, 2029 4.53
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 548.49 0.00 1.34 Mar 22, 2027 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 548.28 0.00 2.69 Sep 18, 2028 4.25
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.28 0.00 6.27 May 01, 2051 3.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 548.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 548.09 0.00 4.98 May 21, 2031 2.99
FABG FABEGE Real Estate Equity 548.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 548.07 0.00 2.04 Feb 01, 2028 5.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 547.89 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 547.86 0.00 1.74 Oct 01, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 547.68 0.00 5.70 Jan 18, 2033 6.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 547.65 0.00 3.55 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 547.65 0.00 3.47 Feb 01, 2055 6.88
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 547.62 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 547.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 547.54 0.00 6.81 Jun 15, 2034 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 547.44 0.00 1.39 May 17, 2027 3.10
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 547.40 0.00 5.41 Oct 15, 2031 2.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 547.13 0.00 6.53 Apr 18, 2034 6.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 547.04 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 547.02 0.00 3.72 Feb 10, 2030 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 547.02 0.00 1.60 Jul 27, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 547.02 0.00 3.50 Aug 15, 2030 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 546.85 0.00 4.96 Apr 15, 2031 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 546.85 0.00 7.27 Mar 15, 2035 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 546.85 0.00 7.11 May 13, 2036 5.42
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 546.85 0.00 7.21 Jul 14, 2036 5.54
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 546.85 0.00 6.39 Dec 31, 2079 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 546.81 0.00 4.09 Jun 13, 2030 4.53
OKE ONEOK INC Energy Fixed Income 546.60 0.00 4.13 Jun 01, 2030 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 546.58 0.00 6.65 Mar 15, 2034 5.35
C CITIGROUP INC Banking Fixed Income 546.40 0.00 1.01 Nov 20, 2026 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 546.40 0.00 1.56 Jul 27, 2027 6.13
WARBABANK WARBABANK Financials Equity 546.12 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 546.00 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 546.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 545.98 0.00 3.86 Jan 15, 2030 2.90
CSX CSX CORP Transportation Fixed Income 545.98 0.00 3.00 Mar 15, 2029 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 545.98 0.00 1.04 Nov 22, 2027 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 545.98 0.00 2.13 Feb 28, 2029 5.56
FITB FIFTH THIRD BANCORP Banking Fixed Income 545.77 0.00 3.33 Jul 28, 2030 4.77
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.72 0.00 1.16 Dec 01, 2053 6.50
3706 MITAC HOLDINGS CORP Information Technology Equity 545.67 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 545.47 0.00 4.44 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 545.35 0.00 2.28 Apr 13, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.33 0.00 6.07 Jan 28, 2033 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.14 0.00 1.83 Nov 15, 2027 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 545.14 0.00 2.46 Jul 15, 2028 4.80
BACR BARCLAYS PLC Banking Fixed Income 545.12 0.00 11.87 Aug 17, 2045 5.25
HEM HEMNET GROUP Communication Equity 544.96 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 544.96 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 544.93 0.00 4.12 May 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 544.72 0.00 4.23 May 01, 2030 1.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 544.64 0.00 7.16 Sep 11, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 544.64 0.00 6.73 Apr 26, 2034 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 544.51 0.00 2.86 Jan 17, 2029 4.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 544.45 0.00 5.80 Aug 01, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 544.24 0.00 11.73 Apr 01, 2044 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 544.23 0.00 4.94 Jun 17, 2031 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 544.23 0.00 5.82 Mar 02, 2034 6.02
CABKSM CAIXABANK SA 144A Banking Fixed Income 544.09 0.00 6.49 Jun 15, 2035 6.04
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 544.09 0.00 4.00 Mar 27, 2030 3.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 544.09 0.00 2.27 Apr 30, 2028 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 544.09 0.00 3.47 Sep 11, 2030 4.86
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.02 0.00 2.50 Jan 01, 2053 6.00
NHF NIB HOLDINGS LTD Financials Equity 543.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 543.88 0.00 2.23 Apr 01, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 543.88 0.00 2.41 Mar 15, 2029 4.00
MET METLIFE INC Insurance Fixed Income 543.84 0.00 10.04 Feb 06, 2041 5.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 543.84 0.00 12.09 Oct 01, 2047 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 543.67 0.00 4.01 May 01, 2030 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 543.67 0.00 2.76 Oct 13, 2028 4.11
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.59 0.00 3.72 May 01, 2037 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.59 0.00 1.47 Jan 01, 2033 2.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 543.55 0.00 11.54 Jul 31, 2047 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 543.54 0.00 6.94 Jan 16, 2036 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.46 0.00 1.14 Jan 08, 2027 5.25
FGP FIRSTGROUP PLC Industrials Equity 543.40 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 543.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 543.40 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 543.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 543.04 0.00 3.99 May 01, 2030 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 542.96 0.00 11.99 May 15, 2045 4.13
RIT1 REIT REIT LTD Real Estate Equity 542.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 542.86 0.00 13.42 Apr 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 542.85 0.00 5.45 Aug 09, 2033 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 542.62 0.00 3.25 Jul 02, 2029 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 542.57 0.00 5.05 May 20, 2031 2.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 542.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 542.36 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 542.36 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.31 0.00 3.19 Sep 01, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 542.20 0.00 1.23 Mar 03, 2027 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 542.07 0.00 13.40 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 541.99 0.00 1.49 Jun 25, 2027 4.88
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.89 0.00 7.59 Dec 01, 2050 2.00
RH RH Consumer Discretionary Equity 541.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.88 0.00 5.02 Nov 01, 2031 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 541.88 0.00 4.76 Feb 18, 2036 3.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 541.87 0.00 13.62 Apr 15, 2053 5.63
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 541.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 541.78 0.00 3.87 Mar 21, 2030 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.78 0.00 1.25 Feb 19, 2027 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 541.77 0.00 8.78 Jun 15, 2039 6.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 541.69 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 541.69 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 541.61 0.00 7.74 Oct 15, 2035 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 541.57 0.00 4.11 Aug 15, 2030 5.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 541.57 0.00 1.27 Jun 15, 2027 8.00
SRE SEMPRA Natural Gas Fixed Income 541.57 0.00 1.32 Apr 01, 2052 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 541.57 0.00 3.98 Mar 01, 2030 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 541.47 0.00 7.48 Sep 12, 2036 5.19
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 541.47 0.00 6.71 May 22, 2034 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 541.38 0.00 13.90 Feb 15, 2055 5.55
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 541.37 0.00 1.64 Oct 15, 2027 5.75
BAKKA BAKKAFROST Consumer Staples Equity 541.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 541.19 0.00 5.93 May 02, 2033 5.50
MCY MERCURY NZ LTD Utilities Equity 540.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 540.78 0.00 4.86 Feb 09, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 540.78 0.00 6.04 May 18, 2034 5.16
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 540.61 0.00 5.75 Nov 01, 2045 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 540.61 0.00 3.61 May 20, 2054 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.59 0.00 14.78 May 15, 2051 3.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 540.28 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 540.28 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 540.28 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 540.28 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.18 0.00 7.59 Nov 01, 2050 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 540.11 0.00 3.24 Jul 01, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 539.90 0.00 3.29 Jun 14, 2029 3.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 539.81 0.00 5.34 Apr 04, 2032 5.38
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 539.76 0.00 6.91 Sep 20, 2043 3.50
9989 SUNDRUG LTD Consumer Staples Equity 539.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 539.69 0.00 1.32 Mar 10, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 539.68 0.00 7.29 Jun 20, 2035 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 539.54 0.00 7.33 Jun 15, 2035 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 539.48 0.00 3.90 May 27, 2031 5.74
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 539.40 0.00 7.10 Mar 01, 2035 6.38
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 539.33 0.00 6.91 Jan 20, 2054 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.26 0.00 5.45 Sep 15, 2031 1.88
ALMB ALM BRAND Financials Equity 539.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 539.12 0.00 5.93 Jul 06, 2034 6.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 539.06 0.00 4.03 Jul 15, 2030 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 538.85 0.00 1.60 Aug 16, 2077 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 538.82 0.00 12.39 May 25, 2047 4.75
4088 AIR WATER INC Materials Equity 538.72 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 538.72 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 538.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 538.64 0.00 4.28 Jun 24, 2031 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 538.64 0.00 2.44 Jun 23, 2028 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 538.57 0.00 7.15 Oct 15, 2034 4.90
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 538.48 0.00 6.20 Dec 20, 2040 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 538.43 0.00 7.78 Apr 01, 2036 6.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 538.43 0.00 6.09 Mar 29, 2033 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 538.43 0.00 1.73 Sep 09, 2027 3.95
FRHC FREEDOM HOLDING CORP Financials Equity 538.23 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 538.16 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 538.16 0.00 5.01 May 24, 2031 2.75
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 538.05 0.00 6.97 Jul 20, 2050 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 538.02 0.00 5.59 Dec 21, 2031 2.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 538.01 0.00 1.91 Nov 03, 2028 4.21
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 538.01 0.00 4.44 Nov 03, 2031 4.51
MPLX MPLX LP Energy Fixed Income 537.84 0.00 12.35 Feb 15, 2049 5.50
WDAY WORKDAY INC Technology Fixed Income 537.80 0.00 1.35 Apr 01, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 537.60 0.00 7.20 Mar 15, 2035 5.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 537.38 0.00 2.05 Jan 19, 2029 5.80
FSS FEDERAL SIGNAL CORP Industrials Equity 537.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 537.33 0.00 4.60 Jan 15, 2031 3.75
AAPL APPLE INC Technology Fixed Income 537.25 0.00 14.85 Aug 08, 2052 3.95
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 537.25 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.20 0.00 1.06 Jan 01, 2053 6.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 537.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 537.15 0.00 14.06 May 15, 2055 4.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 537.05 0.00 6.11 Jul 05, 2033 5.45
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 536.96 0.00 3.00 Mar 15, 2029 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 536.96 0.00 1.39 May 05, 2027 2.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 536.91 0.00 7.58 Oct 23, 2036 4.96
ORDS OOREDOO Communication Equity 536.81 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 536.75 0.00 3.06 May 01, 2029 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 536.36 0.00 6.16 Feb 15, 2033 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 536.33 0.00 2.34 Apr 10, 2028 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 536.33 0.00 3.81 May 15, 2030 5.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 536.33 0.00 4.25 Sep 16, 2030 5.20
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 536.13 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 536.13 0.00 1.80 Sep 11, 2027 3.17
UCGIM UNICREDIT SPA 144A Banking Fixed Income 536.13 0.00 3.03 Apr 02, 2034 7.30
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 535.92 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 535.92 0.00 4.06 Jul 03, 2031 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 535.92 0.00 1.42 May 11, 2027 3.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 535.71 0.00 3.69 Dec 16, 2029 4.62
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 535.71 0.00 2.25 Mar 20, 2028 3.38
HPQ HP INC Technology Fixed Income 535.67 0.00 5.08 Jun 17, 2031 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 535.67 0.00 5.88 Oct 15, 2032 4.50
ERO ERO COPPER CORP Materials Equity 535.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 535.57 0.00 12.26 May 15, 2046 4.70
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.49 0.00 5.39 Jan 01, 2052 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 535.26 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 535.09 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 535.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 535.08 0.00 14.84 Mar 15, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 534.87 0.00 2.52 Aug 15, 2028 5.30
D DOMINION ENERGY INC Electric Fixed Income 534.84 0.00 5.66 Nov 15, 2032 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.71 0.00 7.42 Aug 15, 2035 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 534.66 0.00 3.87 Mar 15, 2030 4.90
ALR ALIOR BANK SA Financials Equity 534.59 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 534.57 0.00 6.06 Mar 14, 2033 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 534.45 0.00 1.61 Jul 15, 2077 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.39 0.00 12.73 Apr 01, 2046 4.25
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 534.37 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 534.24 0.00 1.87 Nov 03, 2028 3.82
RIOT RIOT PLATFORMS INC Information Technology Equity 534.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 534.15 0.00 6.19 Apr 20, 2033 4.75
028050 SAMSUNG E&A LTD Industrials Equity 534.15 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 534.05 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 534.03 0.00 3.92 Mar 21, 2030 5.02
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 534.03 0.00 4.12 Apr 14, 2030 3.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 534.02 0.00 2.82 Feb 01, 2031 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 533.88 0.00 6.58 Mar 15, 2034 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 533.80 0.00 15.22 Sep 15, 2064 5.65
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.79 0.00 3.91 Mar 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 533.61 0.00 1.28 Mar 25, 2027 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 533.61 0.00 2.96 Mar 01, 2029 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 533.40 0.00 1.65 Aug 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533.33 0.00 7.19 Mar 01, 2035 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.33 0.00 7.06 Aug 12, 2034 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 533.19 0.00 3.81 Feb 15, 2030 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 533.19 0.00 1.62 Aug 15, 2027 3.70
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 533.19 0.00 1.21 Jan 31, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 533.19 0.00 1.80 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 533.19 0.00 2.89 Jan 15, 2029 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.01 0.00 14.24 Sep 15, 2055 5.70
6592 MABUCHI MOTOR LTD Industrials Equity 533.01 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 532.98 0.00 2.00 Jan 15, 2028 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 532.98 0.00 3.97 Apr 30, 2030 3.70
INTC INTEL CORPORATION Technology Fixed Income 532.82 0.00 13.55 Aug 05, 2052 4.90
2268 WUXI XDC CAYMAN INC Health Care Equity 532.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 532.56 0.00 2.10 Feb 13, 2028 4.69
KLAC KLA CORP Technology Fixed Income 532.56 0.00 3.01 Mar 15, 2029 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 532.56 0.00 4.32 Jun 15, 2030 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 532.50 0.00 5.69 Mar 15, 2032 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 532.35 0.00 4.14 Oct 30, 2031 6.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 532.35 0.00 3.82 Apr 06, 2030 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.22 0.00 11.11 Aug 16, 2043 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 532.22 0.00 6.18 Mar 30, 2033 4.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 532.15 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 532.08 0.00 6.20 Sep 20, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 532.08 0.00 4.48 Mar 05, 2031 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531.95 0.00 6.06 Feb 27, 2033 4.70
MPLX MPLX LP Energy Fixed Income 531.93 0.00 9.22 Apr 15, 2038 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 531.93 0.00 2.32 Jun 13, 2029 6.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 531.93 0.00 0.98 Dec 05, 2026 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 531.72 0.00 2.46 Jul 12, 2028 6.07
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.65 0.00 7.07 Dec 01, 2049 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 531.65 0.00 7.22 May 20, 2051 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 531.49 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 531.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.44 0.00 10.61 Apr 22, 2041 3.11
AIA AIA GROUP LTD 144A Insurance Fixed Income 531.30 0.00 4.02 Apr 07, 2030 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 531.30 0.00 4.07 Jun 15, 2030 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 531.30 0.00 1.09 Dec 18, 2026 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 531.30 0.00 4.10 Jul 01, 2030 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 531.26 0.00 5.84 Jan 27, 2034 5.05
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.23 0.00 6.79 Feb 01, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531.10 0.00 3.08 Mar 15, 2029 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 531.10 0.00 3.48 Jul 29, 2029 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 530.95 0.00 11.11 Dec 15, 2045 6.13
CDW CDW LLC Technology Fixed Income 530.89 0.00 1.05 Dec 01, 2026 2.67
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 530.85 0.00 12.47 Dec 01, 2052 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 530.84 0.00 6.70 Apr 05, 2034 5.38
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.80 0.00 1.52 Feb 01, 2054 6.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 530.80 0.00 6.68 Apr 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 530.75 0.00 12.22 Jul 15, 2046 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 530.75 0.00 8.60 Jan 15, 2038 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 530.68 0.00 3.30 Jul 26, 2030 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 530.68 0.00 2.19 Mar 15, 2028 4.30
HSBC HSBC USA INC Banking Fixed Income 530.68 0.00 2.40 Jun 03, 2028 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 530.68 0.00 3.51 Sep 10, 2029 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 530.45 0.00 15.26 Jun 04, 2051 2.94
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 530.45 0.00 12.22 Mar 15, 2045 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530.43 0.00 6.70 Jun 01, 2034 5.20
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 530.41 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 530.41 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 530.05 0.00 1.23 Feb 01, 2027 1.90
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 529.95 0.00 6.41 Nov 01, 2046 3.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 529.89 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 529.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529.84 0.00 2.97 Feb 09, 2029 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 529.84 0.00 2.27 Mar 30, 2028 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 529.63 0.00 3.56 Sep 12, 2034 3.61
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.52 0.00 6.35 May 01, 2048 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 529.46 0.00 5.10 Jul 15, 2031 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 529.46 0.00 6.33 Mar 15, 2054 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 529.42 0.00 2.57 Jul 12, 2028 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 529.42 0.00 1.06 Dec 11, 2026 5.26
MSFT MICROSOFT CORPORATION Technology Fixed Income 529.27 0.00 13.31 Aug 08, 2046 3.70
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 529.21 0.00 3.68 Jan 13, 2031 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 529.00 0.00 1.25 Mar 01, 2028 5.58
ORCL ORACLE CORPORATION Technology Fixed Income 528.98 0.00 13.41 Sep 26, 2055 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 528.91 0.00 5.91 Jan 26, 2033 5.00
MMM 3M CO Capital Goods Fixed Income 528.79 0.00 3.58 Aug 26, 2029 2.38
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 528.67 0.00 5.16 Jul 01, 2044 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.67 0.00 3.91 Dec 01, 2036 2.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 528.67 0.00 5.84 Apr 20, 2048 3.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 528.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528.50 0.00 6.33 Sep 14, 2033 5.81
INTNED ING GROEP NV Banking Fixed Income 528.36 0.00 7.15 Mar 25, 2036 5.53
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.24 0.00 6.09 Aug 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 528.19 0.00 8.11 May 14, 2036 4.30
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 528.17 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 528.08 0.00 6.48 Mar 28, 2035 5.87
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 528.08 0.00 6.46 Jul 26, 2033 3.88
BA BOEING CO Capital Goods Fixed Income 527.95 0.00 1.21 Feb 01, 2027 2.70
DAL DELTA AIR LINES INC Transportation Fixed Income 527.95 0.00 4.05 Jul 10, 2030 5.25
MULTIPLY MULTIPLY GROUP Industrials Equity 527.72 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 527.67 0.00 5.14 Jun 03, 2031 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527.53 0.00 7.32 Jul 08, 2036 5.25
CRM SALESFORCE INC Technology Fixed Income 527.53 0.00 2.61 Jul 15, 2028 1.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 527.49 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 527.39 0.00 6.18 Jun 01, 2046 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.39 0.00 4.13 Dec 01, 2053 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 527.32 0.00 2.12 Jan 25, 2028 3.40
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.96 0.00 5.25 May 01, 2049 4.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 526.96 0.00 4.95 Mar 20, 2049 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 526.84 0.00 5.39 Jul 19, 2033 5.75
AMP AMPLIFON Health Care Equity 526.78 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 526.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.71 0.00 15.89 Feb 09, 2064 5.10
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 526.54 0.00 5.62 Sep 01, 2043 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 526.42 0.00 6.07 Apr 19, 2034 5.41
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 526.27 0.00 1.79 Sep 02, 2027 1.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 526.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 526.15 0.00 6.23 Nov 24, 2084 6.35
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.11 0.00 2.04 Apr 01, 2032 2.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.11 0.00 4.29 Jul 01, 2052 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.11 0.00 7.66 Mar 01, 2051 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.11 0.00 6.33 Apr 01, 2051 3.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 526.07 0.00 1.84 Nov 08, 2027 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 526.01 0.00 5.49 Nov 10, 2031 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 525.87 0.00 5.29 Feb 12, 2032 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 525.87 0.00 7.35 Mar 03, 2035 4.95
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 525.74 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.69 0.00 5.96 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.69 0.00 5.91 May 01, 2052 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 525.65 0.00 2.59 Sep 15, 2048 5.70
2353 ACER Information Technology Equity 525.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 525.44 0.00 4.06 Apr 01, 2030 3.38
FI FISERV INC Technology Fixed Income 525.33 0.00 13.22 Jul 01, 2049 4.40
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.26 0.00 5.89 Dec 01, 2047 3.50
VGP VGP NV Real Estate Equity 525.22 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 524.83 0.00 6.93 Jun 20, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.74 0.00 12.89 Nov 15, 2047 4.35
AVGO BROADCOM INC Technology Fixed Income 524.60 0.00 3.94 Apr 15, 2030 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 524.60 0.00 2.77 Sep 14, 2028 1.50
NXPI NXP BV Technology Fixed Income 524.22 0.00 5.01 May 11, 2031 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 524.18 0.00 0.90 Oct 01, 2026 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 524.18 0.00 2.58 Jul 14, 2028 2.17
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.98 0.00 6.00 May 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 523.97 0.00 3.03 Feb 15, 2029 4.15
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 523.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 523.76 0.00 3.08 Apr 01, 2029 5.20
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 523.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 523.66 0.00 6.32 Jan 18, 2035 6.51
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 523.66 0.00 7.52 Aug 07, 2035 5.10
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 523.59 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.55 0.00 6.75 Feb 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 523.34 0.00 1.87 Oct 15, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 523.25 0.00 5.12 Apr 23, 2031 1.95
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 523.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 523.11 0.00 7.23 Feb 10, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 522.97 0.00 6.33 Oct 05, 2033 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 522.77 0.00 8.11 Jun 15, 2037 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 522.50 0.00 3.14 Apr 05, 2029 4.99
APLD APPLIED DIGITAL CORP Information Technology Equity 522.41 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 522.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 522.29 0.00 1.29 Feb 26, 2027 2.35
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.28 0.00 6.84 Sep 01, 2051 2.50
4506 SUMITOMO PHARMA LTD Health Care Equity 522.10 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 522.10 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 521.85 0.00 5.77 Oct 01, 2047 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 521.79 0.00 13.47 Apr 18, 2054 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 521.73 0.00 6.04 Mar 03, 2033 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 521.46 0.00 6.54 Mar 15, 2034 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 521.45 0.00 2.50 Jun 07, 2029 1.89
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 521.42 0.00 6.59 Oct 01, 2044 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 521.32 0.00 7.13 Sep 26, 2034 4.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 521.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 521.04 0.00 2.12 Mar 01, 2028 5.25
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.00 0.00 6.47 May 01, 2052 3.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 521.00 0.00 6.91 Jun 20, 2045 3.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 520.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 520.83 0.00 4.13 May 28, 2030 3.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 520.80 0.00 13.12 Oct 01, 2049 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 520.63 0.00 7.29 Jun 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 520.63 0.00 4.81 Jul 03, 2031 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.62 0.00 1.98 Nov 13, 2027 1.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 520.62 0.00 3.69 Jan 15, 2030 5.20
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.57 0.00 1.69 Nov 01, 2053 6.00
DIA DIASORIN Health Care Equity 520.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 520.51 0.00 14.95 Feb 24, 2050 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 520.49 0.00 7.01 Oct 01, 2033 2.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 520.41 0.00 1.08 Jan 19, 2027 3.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 520.31 0.00 11.77 Sep 15, 2044 4.90
CCI CROWN CASTLE INC Communications Fixed Income 520.21 0.00 4.80 Jan 15, 2031 2.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.14 0.00 3.43 Oct 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 520.08 0.00 6.14 Apr 26, 2034 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 519.99 0.00 1.36 Mar 25, 2027 3.38
FI FISERV INC Technology Fixed Income 519.99 0.00 1.52 Jun 01, 2027 2.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 519.99 0.00 3.76 Feb 13, 2030 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 519.80 0.00 6.82 Jan 24, 2035 6.45
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.72 0.00 3.49 Aug 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 519.62 0.00 9.07 Apr 23, 2039 4.41
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 519.57 0.00 1.06 Dec 02, 2026 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 519.57 0.00 3.03 Mar 08, 2029 4.79
CDW CDW LLC Technology Fixed Income 519.52 0.00 5.29 Dec 01, 2031 3.57
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 519.36 0.00 3.68 Dec 01, 2029 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 519.15 0.00 1.25 Feb 15, 2027 2.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 519.11 0.00 6.05 Oct 15, 2032 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 519.11 0.00 4.78 Jul 02, 2031 5.14
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.86 0.00 5.27 May 01, 2053 4.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.86 0.00 2.23 Aug 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 518.73 0.00 1.79 Sep 15, 2027 4.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 518.31 0.00 3.99 Jun 15, 2030 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 518.15 0.00 11.63 Jul 15, 2045 5.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 518.14 0.00 6.78 Sep 06, 2035 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.10 0.00 1.71 Aug 20, 2027 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 518.10 0.00 3.98 Jul 01, 2030 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 518.10 0.00 1.34 Mar 27, 2027 2.75
USB US BANCORP Banking Fixed Income 518.10 0.00 3.44 Jul 30, 2029 3.00
SM SM INVESTMENTS CORP Industrials Equity 517.97 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 517.94 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 517.89 0.00 3.60 Nov 19, 2029 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 517.68 0.00 3.38 Jun 27, 2029 3.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 517.68 0.00 1.70 Aug 01, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 517.45 0.00 6.34 Mar 15, 2034 6.95
SOL SOL Materials Equity 517.43 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 517.43 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 517.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 517.26 0.00 1.84 Nov 02, 2027 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517.26 0.00 14.28 Feb 12, 2055 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 517.16 0.00 17.04 Nov 24, 2070 3.50
ALFAA ALFA A Consumer Staples Equity 516.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 516.76 0.00 7.31 Aug 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 516.76 0.00 5.23 Apr 13, 2033 6.10
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.73 0.00 6.98 Oct 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 516.67 0.00 13.76 Feb 15, 2055 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 516.63 0.00 1.33 Apr 01, 2027 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 516.63 0.00 3.33 Jul 17, 2029 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 516.63 0.00 4.49 Oct 01, 2030 2.90
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 516.63 0.00 3.62 Nov 23, 2029 4.78
MTB M&T BANK CORPORATION MTN Banking Fixed Income 516.42 0.00 4.13 Jul 30, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 516.42 0.00 3.84 Mar 15, 2030 5.25
EQIX EQUINIX INC Technology Fixed Income 516.35 0.00 5.02 May 15, 2031 2.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.31 0.00 7.19 Oct 01, 2053 2.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 516.24 0.00 4.68 Oct 30, 2030 1.60
JSWENERGY JSW ENERGY LTD Utilities Equity 516.20 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.88 0.00 6.51 Nov 01, 2050 3.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 515.87 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 515.75 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 515.75 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 515.75 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 515.59 0.00 3.16 Jun 01, 2029 5.25
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.45 0.00 5.64 Nov 01, 2051 4.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.45 0.00 7.59 Dec 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 515.39 0.00 9.49 Oct 07, 2039 6.00
1951 EXEO GROUP INC Industrials Equity 515.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 515.25 0.00 5.18 Jul 12, 2031 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 514.97 0.00 5.55 Mar 16, 2032 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 514.97 0.00 6.56 May 15, 2034 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 514.96 0.00 4.47 Sep 01, 2030 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 514.96 0.00 1.17 Jan 19, 2027 3.26
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 514.87 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 514.83 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 514.83 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 514.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.75 0.00 3.54 Aug 15, 2029 2.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.60 0.00 2.06 Aug 01, 2053 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 514.33 0.00 1.94 Nov 01, 2027 1.38
FI FISERV INC Technology Fixed Income 514.33 0.00 3.88 Mar 15, 2030 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 514.14 0.00 5.82 Oct 06, 2032 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 513.91 0.00 1.31 Mar 15, 2027 3.13
BURE BURE EQUITY Financials Equity 513.79 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 513.79 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 513.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 513.70 0.00 2.39 Jun 13, 2029 4.82
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 513.70 0.00 2.54 Aug 03, 2028 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 513.59 0.00 4.53 Feb 15, 2031 2.88
323410 KAKAOBANK CORP Financials Equity 513.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 513.52 0.00 14.40 Jan 14, 2055 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 513.49 0.00 2.47 May 20, 2028 1.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 513.45 0.00 5.14 Sep 18, 2031 4.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 513.42 0.00 17.17 Apr 28, 2061 3.40
CYTK CYTOKINETICS INC Health Care Equity 513.34 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 513.32 0.00 6.91 Feb 20, 2053 2.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 513.28 0.00 1.79 Sep 22, 2027 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 513.28 0.00 1.74 Aug 26, 2027 4.04
COTN COMET HOLDING AG Information Technology Equity 513.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 513.22 0.00 14.27 Apr 15, 2054 5.20
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 513.22 0.00 8.39 Oct 15, 2037 7.00
UNTR UNITED TRACTORS Energy Equity 513.09 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 513.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 513.07 0.00 2.92 Dec 13, 2029 2.47
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 513.07 0.00 1.96 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 513.07 0.00 1.31 Mar 08, 2027 3.35
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.90 0.00 2.35 Jul 01, 2054 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 512.90 0.00 6.14 Sep 21, 2034 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 512.76 0.00 4.91 May 28, 2032 3.04
PKNPW ORLEN SA 144A Energy Fixed Income 512.76 0.00 7.05 Jan 30, 2035 6.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 512.75 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 512.65 0.00 2.68 Nov 06, 2029 5.25
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 512.65 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 512.62 0.00 5.80 Apr 15, 2032 2.70
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 512.47 0.00 6.43 Aug 01, 2046 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.44 0.00 14.44 Aug 14, 2054 5.05
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.04 0.00 5.20 Oct 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 512.04 0.00 10.58 Apr 01, 2040 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 512.02 0.00 3.84 Apr 02, 2030 4.91
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 512.02 0.00 2.45 Jul 03, 2029 4.63
MER MANILA ELECTRIC Utilities Equity 511.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 511.94 0.00 13.11 Nov 01, 2054 5.70
INTC INTEL CORPORATION Technology Fixed Income 511.81 0.00 2.68 Aug 12, 2028 1.60
6368 ORGANO CORP Industrials Equity 511.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 511.65 0.00 11.27 Oct 15, 2045 6.35
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.62 0.00 5.65 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 511.39 0.00 2.37 Apr 28, 2028 3.85
MA MASTERCARD INC Technology Fixed Income 511.39 0.00 1.29 Mar 26, 2027 3.30
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 511.38 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 511.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 511.38 0.00 5.15 Nov 22, 2032 3.23
214450 PHARMARESEARCH LTD Health Care Equity 511.32 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 511.27 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.19 0.00 4.43 Mar 01, 2053 5.00
1332 NISSUI CORP Consumer Staples Equity 511.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 511.18 0.00 2.18 Mar 15, 2028 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 510.97 0.00 6.58 Jun 01, 2034 5.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 510.77 0.00 3.31 Jul 01, 2029 3.60
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.76 0.00 7.19 Mar 01, 2052 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.76 0.00 4.31 Nov 01, 2052 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 510.69 0.00 5.51 Jun 01, 2032 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.69 0.00 4.74 Mar 15, 2031 4.25
LXS LANXESS AG Materials Equity 510.67 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 510.67 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 510.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 510.56 0.00 2.82 Oct 15, 2028 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 510.56 0.00 2.17 Feb 01, 2028 1.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 510.43 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 510.41 0.00 5.90 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 510.41 0.00 7.77 Sep 15, 2035 4.65
AVGO BROADCOM INC Technology Fixed Income 510.37 0.00 14.58 Feb 15, 2051 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 510.35 0.00 1.36 Mar 27, 2028 4.71
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.34 0.00 6.37 Jul 01, 2052 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 510.28 0.00 4.84 Jun 10, 2036 5.04
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 510.14 0.00 4.00 Apr 03, 2030 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 510.14 0.00 5.65 Mar 03, 2032 2.90
TBOND TREASURY BOND Treasuries Fixed Income 510.05 0.00 14.40 Feb 15, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510.00 0.00 4.69 Mar 21, 2031 5.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 509.86 0.00 5.03 Apr 03, 2031 2.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 509.68 0.00 11.43 Mar 14, 2046 5.93
KLBN11 KLABIN UNITS SA Materials Equity 509.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 509.19 0.00 13.98 Jun 15, 2055 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 509.09 0.00 14.60 Nov 24, 2050 3.25
WU WESTERN UNION Financials Equity 508.94 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 508.76 0.00 7.37 Sep 16, 2035 5.98
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 508.76 0.00 5.60 May 04, 2032 3.88
AAPL APPLE INC Technology Fixed Income 508.70 0.00 13.01 Feb 09, 2047 4.25
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 508.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 508.60 0.00 9.38 Mar 01, 2038 3.90
SKBN SHIKUN AND BINUI LTD Industrials Equity 508.59 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 508.46 0.00 2.03 Jan 15, 2028 4.75
CUAN PETRINDO JAYA KREASI Energy Equity 508.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 508.25 0.00 3.91 May 06, 2030 4.65
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.21 0.00 3.43 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.21 0.00 6.43 Jan 01, 2052 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 508.20 0.00 10.73 Oct 02, 2043 6.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.04 0.00 2.34 Apr 06, 2028 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 507.83 0.00 4.49 Aug 10, 2030 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.83 0.00 2.75 Sep 15, 2028 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 507.83 0.00 3.39 Aug 01, 2029 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 507.81 0.00 12.46 Oct 14, 2052 7.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 507.79 0.00 7.12 Mar 25, 2040 6.06
ONB OLD NATIONAL BANCORP Financials Equity 507.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.61 0.00 12.64 Jul 24, 2048 4.03
8227 SHIMAMURA LTD Consumer Discretionary Equity 507.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 507.52 0.00 5.43 Jan 12, 2037 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 507.52 0.00 7.67 Sep 01, 2035 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 507.41 0.00 3.11 Apr 22, 2029 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 507.41 0.00 3.55 Nov 15, 2029 4.80
RELLN RELX CAPITAL INC Technology Fixed Income 507.41 0.00 4.12 May 22, 2030 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 507.38 0.00 5.20 Mar 15, 2032 6.90
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 507.03 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 506.99 0.00 3.78 Mar 06, 2031 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 506.92 0.00 13.95 Nov 15, 2055 5.70
OC OWENS CORNING Capital Goods Fixed Income 506.78 0.00 3.39 Aug 15, 2029 3.95
003490 KOREAN AIR LINES LTD Industrials Equity 506.67 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 506.67 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 506.55 0.00 7.38 Aug 15, 2035 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 506.55 0.00 5.55 Apr 22, 2032 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 506.53 0.00 13.06 Mar 01, 2047 4.15
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 506.44 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 506.36 0.00 2.75 Oct 15, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 506.36 0.00 4.62 Sep 18, 2030 1.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 506.27 0.00 5.49 Jan 15, 2032 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 506.23 0.00 11.59 May 12, 2041 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 506.23 0.00 13.79 Feb 23, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 506.14 0.00 5.38 May 15, 2032 5.13
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 506.07 0.00 6.09 Jul 01, 2047 3.50
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.07 0.00 4.53 Aug 01, 2054 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 506.07 0.00 4.95 Sep 20, 2048 4.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 506.07 0.00 6.20 Sep 20, 2054 4.00
8370 THE KIYO BANK LTD Financials Equity 506.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 506.00 0.00 7.42 Jun 15, 2035 5.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 506.00 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 506.00 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 505.94 0.00 3.90 Apr 01, 2030 5.19
CMCSA COMCAST CORPORATION Communications Fixed Income 505.86 0.00 7.10 Aug 15, 2034 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 505.86 0.00 7.23 Apr 01, 2035 5.63
RNA AVIDITY BIOSCIENCES INC Health Care Equity 505.74 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 505.74 0.00 2.31 Jun 15, 2028 4.40
MS MORGAN STANLEY Banking Fixed Income 505.74 0.00 11.03 Apr 22, 2042 3.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 505.72 0.00 7.63 Nov 04, 2036 4.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 505.72 0.00 4.93 Apr 01, 2031 2.75
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.65 0.00 4.13 May 01, 2053 5.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.65 0.00 7.24 Nov 01, 2050 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.65 0.00 4.43 Aug 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.53 0.00 1.76 Sep 14, 2027 2.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 505.53 0.00 1.47 Jul 13, 2027 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 505.32 0.00 4.67 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 505.31 0.00 5.85 Mar 15, 2033 6.13
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.22 0.00 6.61 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.22 0.00 7.96 May 01, 2050 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.22 0.00 3.14 Aug 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 505.11 0.00 3.73 Jan 30, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 505.11 0.00 1.56 Jun 23, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 505.11 0.00 1.53 Jul 01, 2027 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 505.03 0.00 6.63 Apr 15, 2034 5.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 504.90 0.00 2.25 Jun 01, 2028 4.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 504.89 0.00 5.67 Jan 30, 2032 2.34
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.79 0.00 7.11 Oct 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504.66 0.00 8.97 Mar 03, 2037 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 504.66 0.00 12.45 Apr 01, 2050 6.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 504.62 0.00 6.22 Sep 15, 2033 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.48 0.00 5.38 Mar 16, 2032 4.74
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 504.36 0.00 12.77 Nov 15, 2053 6.54
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 504.06 0.00 2.32 May 02, 2028 4.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 504.06 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.94 0.00 2.03 Jul 01, 2032 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 503.93 0.00 5.27 Aug 01, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 503.85 0.00 4.22 Jun 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 503.85 0.00 2.77 Sep 15, 2028 1.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 503.52 0.00 6.91 Sep 20, 2044 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 503.51 0.00 5.32 Jan 19, 2032 4.19
T AT&T INC Communications Fixed Income 503.38 0.00 11.72 Nov 01, 2045 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.38 0.00 16.23 Mar 20, 2060 3.84
TNOTE TREASURY NOTE Treasuries Fixed Income 503.00 0.00 1.69 Jul 31, 2027 2.75
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 502.90 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 502.90 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 502.88 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 502.80 0.00 2.46 Jul 08, 2028 4.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.80 0.00 4.32 Jul 01, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 502.80 0.00 1.33 Mar 19, 2027 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 502.80 0.00 2.66 Nov 16, 2028 6.20
PSX PHILLIPS 66 Energy Fixed Income 502.69 0.00 11.48 Nov 15, 2044 4.88
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.66 0.00 6.07 Nov 01, 2049 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 502.59 0.00 3.14 Apr 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 502.59 0.00 2.16 Mar 14, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.55 0.00 5.41 Sep 01, 2031 1.90
C CITIGROUP INC Banking Fixed Income 502.49 0.00 7.92 Aug 25, 2036 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 502.38 0.00 3.03 Mar 15, 2029 5.05
SOP SOPRA STERIA GROUP Information Technology Equity 502.36 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 502.36 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 502.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.30 0.00 12.77 Mar 01, 2047 4.45
BMO BANK OF MONTREAL Banking Fixed Income 502.27 0.00 6.37 Nov 26, 2084 7.30
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.24 0.00 3.85 Jan 01, 2037 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 502.24 0.00 3.72 Mar 20, 2055 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.17 0.00 1.89 Oct 15, 2027 2.95
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 502.15 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.81 0.00 7.96 Jan 01, 2051 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 501.75 0.00 3.52 Sep 17, 2029 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 501.75 0.00 4.63 Sep 15, 2030 1.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 501.75 0.00 1.65 Jul 27, 2027 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 501.75 0.00 3.82 Mar 18, 2030 5.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 501.71 0.00 10.73 Nov 08, 2042 5.25
1898 CHINA COAL ENERGY LTD H Energy Equity 501.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 501.54 0.00 3.87 Jul 15, 2080 5.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.38 0.00 3.25 Jul 01, 2038 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 501.38 0.00 6.84 Dec 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 501.17 0.00 7.27 Mar 15, 2035 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 501.17 0.00 5.68 Feb 01, 2032 2.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 501.12 0.00 4.10 May 07, 2030 2.88
SANM SANMINA CORP Information Technology Equity 501.00 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.96 0.00 6.30 Jun 01, 2051 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 500.91 0.00 2.86 Jan 10, 2030 5.20
INTC INTEL CORPORATION Technology Fixed Income 500.91 0.00 3.39 Aug 05, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 500.71 0.00 1.50 Jun 04, 2027 5.37
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 500.46 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 500.40 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 500.40 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 500.40 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 500.34 0.00 5.32 Sep 15, 2031 2.69
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 500.33 0.00 10.70 May 20, 2043 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 500.29 0.00 4.02 Jun 23, 2030 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 500.29 0.00 1.33 Mar 18, 2028 3.75
VU VUSIONGROUP SA Information Technology Equity 500.28 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 500.24 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 500.24 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 500.23 0.00 13.24 May 15, 2048 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.20 0.00 7.25 Jun 06, 2036 5.32
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 500.20 0.00 6.05 Sep 19, 2033 6.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.08 0.00 3.13 Jun 15, 2029 7.57
AAPL APPLE INC Technology Fixed Income 500.03 0.00 14.36 May 10, 2053 4.85
532483 CANARA BANK LTD Financials Equity 500.02 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 499.92 0.00 4.90 Mar 15, 2031 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 499.87 0.00 3.93 Mar 27, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 499.87 0.00 3.09 May 15, 2029 5.55
PLD PROLOGIS LP Reits Fixed Income 499.79 0.00 5.96 Jan 15, 2033 4.63
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.68 0.00 6.88 Dec 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 499.66 0.00 2.31 Jun 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 499.66 0.00 3.37 Jul 18, 2030 3.96
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 499.51 0.00 6.79 Jun 01, 2034 4.90
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.25 0.00 7.24 May 01, 2051 2.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 499.24 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 499.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.96 0.00 6.45 Feb 20, 2034 6.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 498.91 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.83 0.00 6.88 Nov 01, 2050 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.83 0.00 5.97 Aug 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.82 0.00 1.49 May 25, 2027 3.63
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 498.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 498.61 0.00 0.96 Oct 19, 2027 2.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 498.61 0.00 3.64 Sep 06, 2029 2.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 498.61 0.00 2.08 Feb 15, 2028 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 498.61 0.00 1.62 Jul 13, 2027 3.88
MARA MARA HOLDINGS INC Information Technology Equity 498.57 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 498.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 498.46 0.00 14.19 Feb 01, 2050 3.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 498.41 0.00 5.65 Jul 28, 2033 4.92
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.40 0.00 3.41 Feb 01, 2037 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 498.40 0.00 1.32 Mar 15, 2027 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 498.40 0.00 1.16 Jan 06, 2028 2.49
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 498.27 0.00 5.16 Mar 01, 2052 5.13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 498.24 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 498.20 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 498.02 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 497.98 0.00 2.02 Jan 15, 2028 3.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.55 0.00 7.55 Mar 01, 2052 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 497.55 0.00 6.84 Feb 15, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 497.35 0.00 1.31 Mar 01, 2027 1.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 497.30 0.00 5.43 May 08, 2032 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 497.27 0.00 15.23 Feb 09, 2051 3.15
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 497.12 0.00 6.91 Sep 20, 2046 3.50
ENIIM ENI SPA 144A Energy Fixed Income 496.93 0.00 2.66 Sep 12, 2028 4.75
NMDC NMDC LTD Materials Equity 496.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 496.69 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 496.64 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 496.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 496.59 0.00 13.83 Mar 15, 2052 4.55
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 496.51 0.00 3.88 May 06, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 496.34 0.00 5.84 Mar 15, 2033 7.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 496.30 0.00 2.49 Aug 15, 2028 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 496.30 0.00 2.46 Jun 15, 2028 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.27 0.00 4.63 Jul 01, 2052 5.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 496.27 0.00 5.91 Jan 01, 2049 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 496.25 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 496.09 0.00 2.19 Apr 04, 2028 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 496.09 0.00 4.61 Sep 02, 2030 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 495.88 0.00 1.49 Jun 06, 2028 4.12
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.84 0.00 4.26 Jul 01, 2053 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 495.67 0.00 4.13 Jul 17, 2030 5.03
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 495.65 0.00 7.62 Sep 25, 2035 5.20
5076 INFRONEER HOLDINGS INC Industrials Equity 495.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 495.51 0.00 5.68 Jan 15, 2032 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 495.47 0.00 2.58 Sep 10, 2028 3.95
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.42 0.00 7.66 Aug 01, 2052 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 495.37 0.00 6.72 Apr 15, 2034 5.40
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 495.36 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 495.31 0.00 11.85 Oct 24, 2048 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 495.26 0.00 2.25 Mar 16, 2028 3.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 495.26 0.00 3.48 Sep 15, 2079 5.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 495.24 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 495.23 0.00 6.57 Mar 15, 2034 5.70
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 495.09 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 495.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 495.05 0.00 1.21 Feb 08, 2028 5.71
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.99 0.00 5.04 May 01, 2049 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 494.96 0.00 4.96 May 01, 2031 2.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 494.84 0.00 1.40 Apr 11, 2027 4.25
FI FISERV INC Technology Fixed Income 494.84 0.00 2.12 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 494.84 0.00 1.16 Feb 08, 2027 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 494.63 0.00 3.64 Dec 15, 2029 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 494.63 0.00 2.19 Feb 23, 2028 3.80
U14 UOL GROUP LTD Real Estate Equity 494.57 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 494.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 494.54 0.00 5.60 Feb 14, 2032 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 494.42 0.00 4.33 Jun 15, 2030 1.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 494.32 0.00 13.76 May 22, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 494.21 0.00 1.76 Aug 15, 2027 0.80
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.14 0.00 0.87 Nov 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 494.12 0.00 12.82 Nov 15, 2053 6.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 494.05 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 494.05 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 494.03 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 494.00 0.00 4.23 Jun 01, 2030 2.38
VRNS VARONIS SYSTEMS INC Information Technology Equity 493.93 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 493.79 0.00 4.05 Jul 30, 2030 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 493.71 0.00 4.47 Jan 15, 2031 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 493.63 0.00 8.39 Jul 15, 2036 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 493.58 0.00 5.90 Mar 01, 2033 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 493.58 0.00 5.39 Aug 18, 2031 1.75
INTC INTEL CORPORATION Technology Fixed Income 493.53 0.00 14.50 Feb 10, 2063 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 493.44 0.00 5.45 Oct 01, 2031 2.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 493.37 0.00 1.59 Jul 01, 2027 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 493.37 0.00 2.19 Feb 22, 2028 3.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 493.37 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 493.34 0.00 13.11 Aug 15, 2054 6.27
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.28 0.00 5.68 Oct 01, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 493.16 0.00 3.77 Apr 01, 2030 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 493.02 0.00 5.69 Jan 15, 2032 2.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 493.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 492.95 0.00 3.10 Apr 15, 2029 6.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 492.95 0.00 1.79 Sep 15, 2027 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 492.95 0.00 4.24 Jun 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 492.95 0.00 1.01 Nov 20, 2026 5.40
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 492.75 0.00 11.56 Apr 23, 2045 5.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 492.74 0.00 3.56 Sep 15, 2029 3.30
8174 NIPPON GAS LTD Utilities Equity 492.49 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 492.43 0.00 6.18 Jan 01, 2047 3.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.43 0.00 7.59 Oct 01, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 492.35 0.00 12.47 May 30, 2048 5.25
PNC PNC BANK NA Banking Fixed Income 492.32 0.00 1.89 Oct 25, 2027 3.10
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 492.26 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 492.26 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 492.11 0.00 2.17 Jan 30, 2028 1.95
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.00 0.00 3.81 Jul 01, 2038 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 492.00 0.00 5.66 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 492.00 0.00 5.91 Sep 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 491.96 0.00 13.27 Nov 15, 2053 6.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 491.84 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 491.78 0.00 6.92 Aug 12, 2034 5.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 491.78 0.00 7.62 Sep 18, 2035 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 491.76 0.00 15.18 Jan 15, 2051 2.80
ENELIM ENEL FIN INTL 144A Electric Fixed Income 491.76 0.00 8.32 Sep 15, 2037 6.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 491.64 0.00 4.73 Feb 09, 2031 3.35
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.58 0.00 8.32 Dec 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 491.58 0.00 6.91 Dec 20, 2045 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 491.48 0.00 1.73 Sep 13, 2028 5.41
AKER AKER Industrials Equity 491.45 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 491.27 0.00 3.31 Jun 21, 2029 3.40
ACT ENACT HOLDINGS INC Insurance Fixed Income 491.27 0.00 3.09 May 28, 2029 6.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 491.27 0.00 2.24 Mar 21, 2028 4.79
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 491.09 0.00 6.15 Feb 13, 2034 7.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.06 0.00 1.24 Apr 02, 2027 4.70
AVGO BROADCOM INC Technology Fixed Income 491.06 0.00 2.12 Feb 15, 2028 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 490.95 0.00 6.40 Jan 15, 2034 5.75
066970 L&F LTD Industrials Equity 490.93 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 490.85 0.00 4.31 Aug 28, 2030 4.25
ENGI11 ENERGISA UNITS SA Utilities Equity 490.71 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 490.40 0.00 6.50 May 20, 2034 6.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 490.30 0.00 6.91 Dec 20, 2049 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 490.23 0.00 3.13 May 21, 2029 5.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 490.23 0.00 1.31 Mar 11, 2027 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 490.12 0.00 5.03 Jun 23, 2032 2.69
SIX2 SIXT Industrials Equity 489.89 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 489.89 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 489.89 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 489.89 0.00 14.72 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 489.89 0.00 14.94 Jun 03, 2050 3.24
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.87 0.00 6.09 Aug 01, 2052 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 489.85 0.00 7.13 Oct 01, 2034 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 489.85 0.00 7.35 Apr 15, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 489.85 0.00 6.97 Dec 30, 2034 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 489.60 0.00 3.89 Mar 15, 2030 4.65
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 489.45 0.00 3.98 Jun 01, 2030 2.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 489.45 0.00 6.71 Oct 20, 2052 3.00
2670 ABC MART INC Consumer Discretionary Equity 489.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.16 0.00 4.46 Feb 20, 2031 5.83
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.02 0.00 6.37 Jun 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 488.97 0.00 3.77 Jun 10, 2030 7.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 488.91 0.00 12.54 Jul 15, 2046 4.20
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 488.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 488.81 0.00 15.81 May 15, 2065 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 488.61 0.00 6.84 Aug 01, 2033 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 488.61 0.00 5.61 Jan 15, 2032 2.44
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 488.59 0.00 7.08 Sep 01, 2046 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 488.55 0.00 3.89 May 15, 2031 5.32
CMC COMMERCIAL METALS Materials Equity 488.20 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 488.19 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 488.19 0.00 5.53 Dec 15, 2031 2.40
NFLX NETFLIX INC Communications Fixed Income 488.13 0.00 3.10 May 15, 2029 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 487.92 0.00 2.04 Jan 07, 2028 5.00
5857 ARE HOLDINGS INC Materials Equity 487.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 487.78 0.00 5.09 Jun 15, 2031 2.55
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 487.74 0.00 6.59 Aug 01, 2045 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.74 0.00 5.81 Sep 01, 2049 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 487.71 0.00 1.74 Sep 22, 2027 4.95
2409 AUO CORP Information Technology Equity 487.61 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 487.50 0.00 3.75 Feb 15, 2030 4.66
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 487.36 0.00 7.15 Jun 15, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.13 0.00 13.19 Dec 06, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 487.09 0.00 4.82 Mar 10, 2032 2.67
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 487.08 0.00 1.00 Nov 15, 2026 2.65
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 486.87 0.00 1.66 Jul 20, 2027 2.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 486.87 0.00 1.15 Jan 10, 2027 4.13
HUM HUMANA INC Insurance Fixed Income 486.81 0.00 6.52 Mar 15, 2034 5.95
NCC B NCC B Industrials Equity 486.77 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 486.67 0.00 5.37 Sep 15, 2031 2.35
DTE DTE ENERGY COMPANY Electric Fixed Income 486.66 0.00 2.33 Jun 01, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 486.45 0.00 1.83 Nov 15, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 486.26 0.00 4.67 Mar 07, 2031 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 486.26 0.00 7.61 Sep 15, 2035 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 486.26 0.00 6.99 Jan 15, 2035 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 486.24 0.00 1.39 Apr 22, 2027 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 486.03 0.00 0.89 Oct 15, 2026 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 486.03 0.00 1.10 Jan 09, 2027 4.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485.95 0.00 12.89 Apr 01, 2047 4.00
1102 ASIA CEMENT CORP Materials Equity 485.83 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 485.75 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.61 0.00 6.59 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.61 0.00 7.59 Dec 01, 2050 2.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.61 0.00 7.12 Jul 01, 2052 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 485.61 0.00 2.40 Jun 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 485.41 0.00 1.81 Sep 24, 2027 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 485.40 0.00 4.03 Oct 30, 2031 7.62
8358 SURUGA BANK LTD Financials Equity 485.22 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 485.22 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 485.20 0.00 4.32 Jun 11, 2030 1.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 485.20 0.00 3.20 Jun 15, 2029 5.18
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.18 0.00 1.06 Mar 01, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 485.17 0.00 13.03 Feb 01, 2049 4.80
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 485.17 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 484.99 0.00 3.87 Mar 15, 2030 4.90
NXPI NXP BV Technology Fixed Income 484.99 0.00 4.02 May 01, 2030 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 484.99 0.00 3.29 Jul 15, 2029 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.97 0.00 13.05 Jun 01, 2053 5.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 484.97 0.00 13.17 Mar 16, 2047 4.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 484.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 484.74 0.00 6.73 Jun 01, 2034 5.15
DIS WALT DISNEY CO Communications Fixed Income 484.60 0.00 6.97 Dec 15, 2034 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 484.57 0.00 4.20 May 15, 2030 2.25
ASH ASHLAND INC Materials Equity 484.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 484.47 0.00 5.93 Mar 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 484.38 0.00 10.30 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 484.38 0.00 10.06 Sep 01, 2041 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 484.33 0.00 4.93 Mar 16, 2031 2.45
RSW RENISHAW PLC Information Technology Equity 484.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 484.15 0.00 3.66 Jan 08, 2030 5.30
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.90 0.00 5.27 Apr 01, 2053 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.69 0.00 14.67 Feb 05, 2050 3.25
GGP GREATLAND RESOURCES LTD Materials Equity 483.66 0.00 0.00 nan 0.00
TKMS TKMS Other Equity 483.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 483.52 0.00 3.96 May 27, 2031 4.99
RHBBANK RHB BANK Financials Equity 483.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 483.20 0.00 11.03 Aug 11, 2046 5.86
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 483.17 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 483.10 0.00 0.98 Nov 03, 2026 2.45
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.05 0.00 6.65 Feb 01, 2051 3.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.05 0.00 4.63 Aug 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.05 0.00 1.49 Dec 01, 2053 6.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 483.05 0.00 3.06 May 01, 2035 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 482.95 0.00 6.77 Nov 22, 2034 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 482.89 0.00 2.20 Apr 01, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 482.89 0.00 3.42 Sep 06, 2029 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 482.68 0.00 3.08 Apr 05, 2029 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 482.68 0.00 2.40 Apr 23, 2028 1.75
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 482.62 0.00 6.91 Aug 20, 2047 3.50
DEC JCDECAUX Communication Equity 482.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 482.47 0.00 0.97 Dec 05, 2026 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 482.41 0.00 12.33 Nov 03, 2045 4.35
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 482.29 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 482.26 0.00 4.66 Jun 15, 2031 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 482.26 0.00 1.34 Apr 18, 2027 5.20
EDR ENDEAVOUR SILVER CORP Materials Equity 482.10 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 482.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 482.05 0.00 4.52 Aug 06, 2030 1.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 482.05 0.00 1.16 Jan 08, 2027 1.63
INTC INTEL CORPORATION Technology Fixed Income 481.98 0.00 6.62 Feb 21, 2034 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 481.84 0.00 2.96 Feb 15, 2029 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 481.84 0.00 2.21 Feb 10, 2028 1.30
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 481.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 481.72 0.00 10.17 May 03, 2042 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 481.71 0.00 6.12 Jul 15, 2033 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 481.63 0.00 1.15 Jan 15, 2027 7.00
CNXC CONCENTRIX CORP Technology Fixed Income 481.63 0.00 2.44 Aug 02, 2028 6.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 481.42 0.00 3.06 May 08, 2029 5.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 481.42 0.00 4.47 Aug 21, 2030 2.33
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 481.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.23 0.00 8.67 Apr 15, 2038 6.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 481.01 0.00 7.04 Apr 01, 2035 6.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481.00 0.00 3.97 Apr 15, 2030 5.24
ENEV3 ENEVA SA Utilities Equity 480.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 480.93 0.00 8.57 Oct 15, 2037 6.30
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.92 0.00 7.31 Oct 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.79 0.00 3.59 Sep 15, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.60 0.00 5.05 Nov 01, 2031 4.75
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 480.54 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 480.54 0.00 11.25 Mar 16, 2047 7.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 480.49 0.00 5.60 Mar 01, 2049 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 480.38 0.00 2.69 Dec 12, 2028 7.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.38 0.00 3.16 May 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 480.32 0.00 5.78 Mar 15, 2032 2.38
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 480.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 480.05 0.00 4.94 Feb 15, 2031 1.90
142 FIRST PACIFIC LTD Consumer Staples Equity 480.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 479.95 0.00 8.69 Dec 15, 2036 4.00
PLD PROLOGIS LP Reits Fixed Income 479.91 0.00 7.27 May 15, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 479.77 0.00 7.26 Mar 01, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.75 0.00 4.04 Jun 06, 2030 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 479.75 0.00 3.63 Dec 15, 2029 5.00
SHC SOTERA HEALTH COMPANY Health Care Equity 479.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 479.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 479.63 0.00 4.75 Jan 20, 2032 2.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 479.55 0.00 10.96 Nov 15, 2042 4.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 479.40 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 479.33 0.00 3.73 Feb 01, 2030 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.33 0.00 3.62 Sep 06, 2029 2.13
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.21 0.00 7.19 Feb 01, 2052 2.50
CSX CSX CORP Transportation Fixed Income 479.12 0.00 1.45 Jun 01, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 479.12 0.00 2.91 Jan 05, 2029 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.06 0.00 13.82 Feb 27, 2053 5.38
PNDX B PANDOX Real Estate Equity 478.98 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 478.91 0.00 2.20 May 15, 2028 4.70
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 478.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 478.70 0.00 3.25 Jun 11, 2029 4.85
FCT FINCANTIERI Industrials Equity 478.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 478.28 0.00 3.15 Jun 15, 2029 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 478.28 0.00 4.34 Sep 15, 2030 4.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 478.28 0.00 2.23 Mar 15, 2028 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 478.28 0.00 3.14 Apr 15, 2029 3.65
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 478.28 0.00 4.27 Sep 08, 2035 4.55
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 478.27 0.00 12.52 Sep 25, 2048 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 477.98 0.00 12.19 Jul 01, 2049 5.13
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.94 0.00 1.51 Jan 01, 2054 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 477.86 0.00 4.47 Sep 10, 2030 2.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 477.84 0.00 5.19 Feb 12, 2032 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 477.84 0.00 6.17 Jan 26, 2033 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477.84 0.00 7.31 Mar 14, 2035 5.20
TBOND TREASURY BOND Treasuries Fixed Income 477.73 0.00 16.94 Feb 15, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477.70 0.00 4.87 Jul 10, 2031 5.05
MPLX MPLX LP Energy Fixed Income 477.68 0.00 12.73 Apr 15, 2048 4.70
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.51 0.00 4.55 Aug 01, 2052 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 477.51 0.00 6.84 Jun 20, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 477.44 0.00 2.96 Dec 10, 2028 1.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 477.44 0.00 1.40 May 10, 2027 4.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 477.42 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 477.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 477.23 0.00 1.73 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 477.23 0.00 1.65 Jul 27, 2027 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 477.15 0.00 4.91 Feb 11, 2031 1.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 477.15 0.00 6.11 May 02, 2033 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 477.08 0.00 6.20 Sep 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 476.99 0.00 14.16 Aug 01, 2050 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 476.81 0.00 4.31 Sep 15, 2031 4.34
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 476.70 0.00 13.72 Feb 15, 2054 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 476.60 0.00 6.03 May 11, 2033 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 476.60 0.00 2.43 Jun 12, 2028 4.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.50 0.00 14.25 Apr 01, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 476.40 0.00 13.99 Sep 15, 2055 5.70
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.23 0.00 6.14 Jun 01, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 476.18 0.00 3.88 Mar 27, 2030 5.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.18 0.00 0.53 Nov 15, 2027 4.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 476.18 0.00 3.93 May 21, 2030 5.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 476.08 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 476.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 476.01 0.00 13.00 Jun 01, 2053 5.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 475.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 475.97 0.00 2.83 Jan 15, 2029 6.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 475.91 0.00 4.96 Feb 15, 2031 1.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 475.86 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 475.86 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.80 0.00 5.64 Feb 01, 2052 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 475.80 0.00 4.95 Nov 20, 2045 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 475.76 0.00 1.45 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 475.76 0.00 1.52 Jun 11, 2027 5.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 475.55 0.00 2.96 Feb 08, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 475.55 0.00 2.09 Feb 10, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 475.55 0.00 3.17 Jun 01, 2029 5.05
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.38 0.00 5.55 Sep 01, 2052 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 475.36 0.00 6.65 Apr 03, 2034 5.55
UTG UNITE GROUP PLC Real Estate Equity 475.35 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 475.35 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.34 0.00 3.61 Sep 04, 2029 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 475.14 0.00 2.67 Nov 15, 2028 5.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 475.08 0.00 5.20 Jul 15, 2031 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 474.93 0.00 2.33 Jun 12, 2029 6.57
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 474.80 0.00 6.17 Sep 13, 2053 6.25
SMG SCOTTS MIRACLE GRO Materials Equity 474.77 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 474.75 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 474.72 0.00 3.06 Mar 21, 2029 3.80
CCI CROWN CASTLE INC Communications Fixed Income 474.67 0.00 5.02 Apr 01, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 474.67 0.00 5.64 Jul 23, 2032 4.65
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 474.52 0.00 4.95 Jul 20, 2041 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 474.51 0.00 2.51 Jun 15, 2028 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 474.34 0.00 13.46 Mar 01, 2055 6.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 474.30 0.00 1.61 Jul 13, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 474.30 0.00 4.35 Oct 01, 2030 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 474.25 0.00 7.11 Sep 10, 2034 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474.24 0.00 12.98 May 01, 2050 5.25
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 474.10 0.00 6.06 Jun 20, 2050 3.50
360ONE 360 ONE WAM LTD Financials Equity 474.09 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 473.88 0.00 1.99 Dec 02, 2027 2.45
RCO REMY COINTREAU SA Consumer Staples Equity 473.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473.75 0.00 12.27 Oct 21, 2045 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 473.67 0.00 2.76 Nov 28, 2028 3.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 473.67 0.00 2.73 Sep 30, 2028 4.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 473.67 0.00 1.90 Oct 15, 2027 1.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 473.65 0.00 11.97 Jun 15, 2047 5.50
JBTM JBT MAREL CORP Industrials Equity 473.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 473.56 0.00 7.19 Jan 09, 2035 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 473.46 0.00 3.52 Sep 26, 2029 4.55
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.25 0.00 6.63 Jul 01, 2049 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.25 0.00 3.18 Jun 01, 2037 3.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 473.25 0.00 1.50 Feb 20, 2055 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 473.25 0.00 1.66 Aug 01, 2027 5.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 473.25 0.00 3.79 Feb 10, 2030 4.85
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 473.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 473.15 0.00 14.75 Apr 15, 2053 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 473.04 0.00 2.93 Dec 01, 2028 1.90
XPO XPO INC 144A Transportation Fixed Income 473.04 0.00 1.13 Jun 01, 2028 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 472.87 0.00 5.41 Sep 15, 2031 2.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 472.83 0.00 1.17 Jan 11, 2027 1.88
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 4.13 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 3.96 Apr 01, 2037 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 472.82 0.00 4.94 May 20, 2054 4.50
SAX STROEER SE Communication Equity 472.75 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 472.73 0.00 7.07 Jul 27, 2035 7.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 472.62 0.00 4.34 Oct 24, 2030 4.80
NVR NVR INC Consumer Cyclical Fixed Income 472.62 0.00 4.07 May 15, 2030 3.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 472.46 0.00 4.85 Apr 19, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 472.46 0.00 5.93 May 27, 2034 5.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 472.41 0.00 2.18 May 15, 2028 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 472.41 0.00 4.31 Sep 03, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 472.41 0.00 1.85 Nov 03, 2027 2.90
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 472.39 0.00 5.77 Aug 01, 2045 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.39 0.00 7.66 Nov 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 472.32 0.00 6.58 Feb 12, 2034 5.27
BITF BITFARMS LTD Information Technology Equity 472.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 471.99 0.00 4.39 Oct 15, 2030 4.40
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 471.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 471.58 0.00 14.16 Sep 01, 2049 3.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 471.57 0.00 1.49 Jul 17, 2027 4.38
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.54 0.00 7.66 May 01, 2051 2.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.54 0.00 4.79 Sep 01, 2044 4.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.54 0.00 7.19 Sep 01, 2052 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 471.36 0.00 2.95 Mar 12, 2029 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 471.36 0.00 4.10 Jun 30, 2030 4.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 471.35 0.00 0.39 Feb 01, 2031 7.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 471.22 0.00 5.02 May 25, 2031 2.69
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 471.22 0.00 5.45 Sep 14, 2031 1.88
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 471.20 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.11 0.00 3.14 Oct 01, 2053 5.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.11 0.00 6.80 Jun 01, 2051 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 471.11 0.00 4.66 Nov 20, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 471.08 0.00 5.35 Sep 23, 2031 2.63
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 470.94 0.00 1.82 Sep 26, 2027 4.38
OKE ONEOK INC Energy Fixed Income 470.94 0.00 2.39 Jul 15, 2028 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 470.94 0.00 2.57 Sep 15, 2028 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 470.80 0.00 6.43 Jan 15, 2034 5.65
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.69 0.00 6.10 Dec 01, 2049 3.50
GNS GENUS PLC Health Care Equity 470.67 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 470.53 0.00 5.65 May 13, 2032 3.40
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.26 0.00 6.95 Nov 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 470.25 0.00 5.97 Mar 15, 2033 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 470.25 0.00 6.80 Jun 01, 2034 4.95
ADBE ADOBE INC Technology Fixed Income 470.11 0.00 3.10 Apr 04, 2029 4.80
AVGO BROADCOM INC Technology Fixed Income 470.11 0.00 5.36 Feb 15, 2032 4.55
KRU KRUK SA Financials Equity 470.10 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 469.97 0.00 6.85 Sep 30, 2034 5.95
KEY KEYCORP MTN Banking Fixed Income 469.90 0.00 3.90 Apr 04, 2031 5.12
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 469.90 0.00 3.99 Feb 15, 2030 2.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.81 0.00 11.12 Jul 21, 2042 2.91
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 469.69 0.00 0.89 Dec 15, 2026 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 469.69 0.00 2.44 Jul 15, 2028 7.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 469.56 0.00 4.91 Jun 03, 2032 3.13
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.41 0.00 4.31 May 01, 2053 5.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.41 0.00 6.30 Aug 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.27 0.00 3.68 Jan 13, 2030 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 469.27 0.00 3.45 Jul 30, 2029 3.65
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 469.11 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 469.06 0.00 3.91 Mar 15, 2030 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 469.01 0.00 6.00 Jun 15, 2033 5.70
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 468.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 468.85 0.00 2.12 Feb 01, 2029 4.54
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 468.85 0.00 3.72 Nov 15, 2029 2.60
ENIIM ENI SPA 144A Energy Fixed Income 468.82 0.00 13.09 May 15, 2054 5.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 468.73 0.00 6.22 Sep 14, 2033 5.88
BOKF BOK FINANCIAL CORP Financials Equity 468.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 468.64 0.00 1.57 Jul 26, 2027 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 468.64 0.00 1.39 Apr 09, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 468.59 0.00 6.15 Nov 17, 2033 6.82
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 468.56 0.00 5.66 Sep 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 468.53 0.00 11.48 Mar 14, 2044 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 468.43 0.00 2.06 Jan 12, 2028 4.90
AAPL APPLE INC Technology Fixed Income 468.32 0.00 5.36 Aug 05, 2031 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 468.32 0.00 6.70 Jun 15, 2034 5.45
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.13 0.00 6.48 Mar 01, 2052 3.50
ARPT AIRPORT CITY LTD Real Estate Equity 468.07 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 468.01 0.00 2.93 Jan 15, 2030 5.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 467.94 0.00 12.67 Aug 02, 2053 7.08
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 467.80 0.00 2.95 Dec 14, 2028 2.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 467.80 0.00 2.40 Apr 26, 2048 5.10
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.70 0.00 4.73 Sep 01, 2054 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.70 0.00 2.61 Feb 01, 2053 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 467.59 0.00 2.64 Oct 06, 2028 5.75
8341 77 BANK LTD Financials Equity 467.55 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 467.55 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 467.49 0.00 4.97 Jan 15, 2032 3.63
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 467.44 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 467.38 0.00 4.03 Apr 23, 2030 3.95
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 467.28 0.00 6.91 Nov 20, 2046 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 467.25 0.00 12.79 Sep 28, 2048 5.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 467.21 0.00 5.97 Jun 05, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 467.17 0.00 2.66 Sep 12, 2028 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 467.17 0.00 4.64 Oct 01, 2030 1.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 467.17 0.00 1.87 Oct 18, 2028 4.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.05 0.00 10.21 Oct 15, 2040 5.50
IGM IGM FINANCIAL INC Financials Equity 467.03 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 467.03 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 466.99 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 466.99 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.96 0.00 3.74 Jan 23, 2030 5.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 466.96 0.00 3.88 May 22, 2030 5.88
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 466.85 0.00 6.84 Sep 20, 2047 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 466.75 0.00 1.96 Nov 15, 2027 3.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 466.75 0.00 2.25 May 15, 2028 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466.66 0.00 14.22 Mar 15, 2055 5.50
GOOGL ALPHABET INC Technology Fixed Income 466.56 0.00 14.35 May 15, 2055 5.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 466.55 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 466.54 0.00 3.38 Aug 15, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 466.54 0.00 3.28 Jul 02, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 466.54 0.00 2.50 Jul 01, 2028 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 466.52 0.00 6.90 Nov 15, 2034 5.45
1963 JGC HOLDINGS CORP Industrials Equity 466.51 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 466.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 466.38 0.00 7.69 Sep 15, 2035 4.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 466.33 0.00 4.15 Apr 30, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 466.25 0.00 6.27 Nov 15, 2033 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 466.25 0.00 6.07 Feb 15, 2033 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 466.12 0.00 1.07 Jan 15, 2027 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 466.12 0.00 4.29 May 28, 2030 1.70
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.00 0.00 3.44 Dec 01, 2035 2.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.00 0.00 7.19 May 01, 2051 2.50
RUS RUSSEL METALS INC Industrials Equity 465.99 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 465.99 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 465.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 465.87 0.00 11.70 Aug 15, 2042 3.80
LRN STRIDE INC Consumer Discretionary Equity 465.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 465.70 0.00 1.39 May 16, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 465.49 0.00 3.69 Jan 15, 2030 4.70
OUT1V OUTOKUMPU Materials Equity 465.47 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 465.42 0.00 4.90 Apr 16, 2031 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465.38 0.00 13.45 Sep 15, 2055 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 465.28 0.00 2.18 Mar 15, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465.28 0.00 5.27 Feb 10, 2032 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 465.28 0.00 5.99 Jun 12, 2033 5.81
EXC PECO ENERGY CO Electric Fixed Income 465.28 0.00 14.26 Sep 15, 2055 5.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 465.14 0.00 5.50 Jun 15, 2032 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 465.08 0.00 1.15 Jan 11, 2028 2.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 465.08 0.00 2.97 Feb 15, 2029 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 465.08 0.00 13.91 Feb 05, 2054 5.30
OLN OLIN CORP Materials Equity 465.00 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 464.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 464.87 0.00 3.40 Aug 15, 2029 4.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 464.87 0.00 3.89 Jan 22, 2030 2.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 464.87 0.00 7.18 Sep 09, 2034 4.45
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 464.72 0.00 5.67 Jun 01, 2047 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.72 0.00 7.20 Mar 01, 2052 2.00
DFS CAPITAL ONE NA Banking Fixed Income 464.66 0.00 2.53 Sep 13, 2028 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 464.45 0.00 4.06 Aug 15, 2030 5.93
EFX EQUIFAX INC Technology Fixed Income 464.45 0.00 3.48 Sep 15, 2029 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 464.45 0.00 4.59 Nov 01, 2030 2.30
CLN CLARIANT AG Materials Equity 464.44 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 464.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 464.29 0.00 13.39 Mar 14, 2052 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 464.24 0.00 3.30 Aug 15, 2029 6.35
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 464.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 464.20 0.00 13.64 Jul 03, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 463.82 0.00 1.80 Sep 15, 2047 4.50
TRMB TRIMBLE INC Technology Fixed Income 463.62 0.00 5.85 Mar 15, 2033 6.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 463.61 0.00 3.84 Mar 11, 2030 5.10
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.44 0.00 6.88 Mar 01, 2052 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 463.40 0.00 1.81 Oct 25, 2027 5.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 463.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 463.21 0.00 7.35 Mar 15, 2035 5.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 463.21 0.00 5.43 Oct 15, 2031 2.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 463.07 0.00 4.60 Dec 17, 2030 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 463.07 0.00 7.24 May 29, 2035 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.01 0.00 10.70 Jun 04, 2042 5.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 462.98 0.00 2.16 Jan 24, 2028 1.71
OKE ONEOK INC Energy Fixed Income 462.98 0.00 0.88 Nov 01, 2026 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 462.98 0.00 3.74 Apr 01, 2030 5.95
LTF L&T FINANCE LTD Financials Equity 462.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.77 0.00 4.67 Oct 30, 2030 1.68
CCI CROWN CASTLE INC Communications Fixed Income 462.66 0.00 6.00 May 01, 2033 5.10
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 462.62 0.00 9.68 Feb 23, 2042 6.51
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 462.59 0.00 5.66 Apr 01, 2048 4.00
EOG EOG RESOURCES INC Energy Fixed Income 462.56 0.00 3.93 Apr 15, 2030 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 462.56 0.00 1.20 Jan 28, 2027 2.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 462.52 0.00 13.37 May 20, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 462.42 0.00 8.80 Apr 01, 2038 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.35 0.00 2.41 Jun 12, 2028 4.90
MTM MOMENTUM GROUP LTD Financials Equity 462.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 462.14 0.00 3.80 Mar 01, 2030 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 462.14 0.00 4.26 Jun 01, 2030 2.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 462.14 0.00 0.98 Jul 15, 2027 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 461.93 0.00 1.40 May 18, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 461.93 0.00 1.43 Apr 18, 2027 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 461.83 0.00 5.74 Sep 15, 2032 4.88
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.73 0.00 5.64 Oct 01, 2051 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 461.73 0.00 15.39 Apr 05, 2064 5.64
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 461.72 0.00 2.37 Jun 19, 2028 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.69 0.00 5.32 Mar 15, 2032 5.30
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 461.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 461.64 0.00 13.82 Mar 15, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 461.55 0.00 6.22 Nov 15, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 461.51 0.00 3.09 Apr 02, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 461.44 0.00 10.31 Sep 12, 2039 3.74
IAC IAC INC Communication Equity 461.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461.34 0.00 13.24 Feb 21, 2053 5.63
C CITIGROUP INC Banking Fixed Income 461.34 0.00 10.42 Jan 30, 2042 5.88
ORA ORMAT TECH INC Utilities Equity 461.33 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 461.31 0.00 6.21 Dec 01, 2047 3.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.31 0.00 6.27 Jun 01, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 461.09 0.00 3.94 Apr 15, 2030 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 461.09 0.00 3.50 Aug 15, 2029 2.95
6415 SILERGY CORP Information Technology Equity 461.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 461.00 0.00 5.41 Sep 17, 2031 2.22
XEL XCEL ENERGY INC Electric Fixed Income 461.00 0.00 6.13 Aug 15, 2033 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 460.88 0.00 2.16 Mar 01, 2078 6.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.88 0.00 6.92 Jul 01, 2049 3.50
T AT&T INC Communications Fixed Income 460.85 0.00 11.26 Dec 15, 2042 4.30
REH REECE LTD Industrials Equity 460.80 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 460.80 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 460.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 460.73 0.00 5.29 Feb 21, 2032 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 460.67 0.00 3.17 Jun 01, 2029 5.10
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 460.65 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 460.59 0.00 5.99 Apr 20, 2032 1.75
BA BOEING CO Capital Goods Fixed Income 460.17 0.00 7.03 May 01, 2034 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 460.17 0.00 5.20 Jul 15, 2031 2.38
UEC URANIUM ENERGY CORP Energy Equity 460.15 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 460.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 460.06 0.00 12.82 May 20, 2047 4.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 460.04 0.00 2.24 Mar 25, 2029 4.86
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.03 0.00 6.52 Oct 01, 2049 3.00
IOICORP IOI CORPORATION Consumer Staples Equity 459.90 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 459.84 0.00 3.24 Jul 15, 2029 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 459.84 0.00 3.21 Apr 25, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 459.63 0.00 3.08 Mar 13, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 459.63 0.00 1.27 Feb 22, 2027 3.68
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 459.48 0.00 5.24 Mar 21, 2032 6.20
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 459.35 0.00 5.51 May 01, 2032 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 459.21 0.00 3.22 Jun 15, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 459.21 0.00 5.62 Nov 09, 2033 5.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.17 0.00 13.97 May 17, 2053 5.00
V VISA INC Technology Fixed Income 458.93 0.00 5.05 Feb 15, 2031 1.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 458.88 0.00 13.93 Mar 22, 2053 5.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 458.79 0.00 3.62 Sep 30, 2029 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 458.79 0.00 2.41 Jun 20, 2028 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 458.79 0.00 2.25 May 15, 2028 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 458.66 0.00 5.23 Apr 15, 2032 7.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 458.58 0.00 2.03 Jan 15, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.58 0.00 3.53 Nov 01, 2029 4.63
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 458.52 0.00 5.83 Feb 15, 2033 5.79
OC OWENS CORNING Capital Goods Fixed Income 458.52 0.00 6.64 Jun 15, 2034 5.70
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 458.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 458.10 0.00 6.62 Jun 15, 2034 6.38
MPLX MPLX LP Energy Fixed Income 458.09 0.00 13.27 Sep 15, 2055 6.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 458.09 0.00 9.45 Nov 15, 2040 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.95 0.00 2.77 Sep 15, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 457.95 0.00 0.99 Nov 02, 2026 1.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 457.83 0.00 5.02 Apr 23, 2032 2.31
EQT EQT CORP Energy Fixed Income 457.55 0.00 6.44 Feb 01, 2034 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 457.55 0.00 6.88 Jan 15, 2035 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 457.55 0.00 5.07 Jun 01, 2031 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 457.53 0.00 4.02 Mar 26, 2030 3.10
CTRA COTERRA ENERGY INC Energy Fixed Income 457.41 0.00 7.16 Feb 15, 2035 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 457.40 0.00 8.35 Sep 15, 2037 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 457.40 0.00 12.75 May 10, 2046 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 457.32 0.00 3.34 Aug 01, 2029 5.00
VTR VENTAS REALTY LP Reits Fixed Income 457.32 0.00 2.84 Jan 15, 2029 4.40
COP CONOCOPHILLIPS CO Energy Fixed Income 457.30 0.00 13.90 Jan 15, 2055 5.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 457.14 0.00 7.35 Jul 23, 2035 5.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 457.11 0.00 3.54 Nov 15, 2029 5.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 457.04 0.00 6.91 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457.00 0.00 4.77 Jan 08, 2031 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 456.91 0.00 8.67 Jul 15, 2036 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 456.86 0.00 5.71 Feb 01, 2032 2.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 456.81 0.00 10.81 Apr 05, 2040 3.38
3433 TOCALO LTD Industrials Equity 456.64 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.62 0.00 1.75 Apr 01, 2055 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 456.48 0.00 3.11 Apr 19, 2029 5.50
PNC PNC BANK NA Banking Fixed Income 456.48 0.00 3.73 Oct 22, 2029 2.70
DXC DXC TECHNOLOGY Information Technology Equity 456.46 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 456.27 0.00 3.86 Mar 17, 2030 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 456.27 0.00 1.33 Apr 01, 2027 3.30
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.19 0.00 5.57 Oct 01, 2048 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 456.19 0.00 5.45 Jan 01, 2043 3.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 456.19 0.00 6.20 Jan 20, 2047 4.00
HUM HUMANA INC Insurance Fixed Income 456.17 0.00 5.85 Mar 01, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 456.17 0.00 7.42 Sep 22, 2036 5.14
WAF WEST AFRICAN RESOURCES LTD Materials Equity 456.12 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 456.06 0.00 1.41 Apr 12, 2028 4.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.06 0.00 3.95 Apr 30, 2030 4.38
WDAY WORKDAY INC Technology Fixed Income 456.06 0.00 3.13 Apr 01, 2029 3.70
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 455.85 0.00 1.04 Nov 25, 2026 2.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.76 0.00 7.21 Jan 23, 2035 5.35
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.76 0.00 2.07 Oct 01, 2054 6.00
GOOGL ALPHABET INC Technology Fixed Income 455.73 0.00 16.73 Aug 15, 2050 2.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 455.64 0.00 1.44 May 17, 2028 4.55
NKE NIKE INC Consumer Cyclical Fixed Income 455.64 0.00 0.97 Nov 01, 2026 2.38
CVX CHEVRON USA INC Energy Fixed Income 455.62 0.00 5.47 Apr 15, 2032 4.82
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 455.62 0.00 7.12 Dec 15, 2034 5.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 455.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 455.48 0.00 7.27 Feb 01, 2035 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 455.43 0.00 0.83 Oct 05, 2026 5.38
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 455.34 0.00 6.20 Jul 20, 2050 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 455.22 0.00 1.45 May 17, 2027 5.42
DIS WALT DISNEY CO Communications Fixed Income 455.14 0.00 15.21 Sep 01, 2049 2.75
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 455.08 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 455.08 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 455.02 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 455.01 0.00 4.00 Feb 13, 2030 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 454.93 0.00 7.33 Mar 15, 2035 4.85
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.91 0.00 7.31 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.91 0.00 7.55 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.91 0.00 7.24 Nov 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454.81 0.00 4.23 Aug 15, 2030 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454.81 0.00 1.71 Aug 19, 2027 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 454.65 0.00 5.56 Apr 06, 2033 3.76
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 454.60 0.00 3.08 Mar 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 454.51 0.00 6.62 Feb 15, 2034 5.13
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.49 0.00 7.19 Feb 01, 2052 2.50
298380 ABL BIO INC Health Care Equity 454.36 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 454.18 0.00 3.59 Sep 15, 2029 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 454.15 0.00 9.00 Mar 01, 2039 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 454.10 0.00 5.67 Apr 07, 2032 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 454.10 0.00 7.34 Mar 27, 2035 5.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.06 0.00 3.39 Nov 01, 2037 4.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 454.06 0.00 5.77 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 454.06 0.00 6.91 Apr 20, 2043 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 453.97 0.00 1.82 Oct 24, 2027 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 453.97 0.00 4.01 May 30, 2030 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 453.97 0.00 3.83 Jan 15, 2030 3.10
EXC EXELON CORPORATION Electric Fixed Income 453.82 0.00 5.99 Mar 15, 2033 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 453.82 0.00 6.02 Jun 15, 2033 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 453.69 0.00 4.92 Mar 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 453.69 0.00 6.86 Jun 12, 2034 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 453.66 0.00 12.96 Sep 08, 2053 6.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 453.66 0.00 11.80 Apr 19, 2047 5.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.63 0.00 7.29 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.63 0.00 3.49 Jan 01, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 453.56 0.00 14.85 Apr 06, 2050 3.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 453.56 0.00 14.15 Sep 15, 2054 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 453.55 0.00 5.74 May 15, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 453.46 0.00 15.47 May 18, 2063 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 453.41 0.00 5.57 Apr 15, 2032 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 453.37 0.00 13.14 Sep 01, 2054 6.05
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 453.37 0.00 8.27 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453.34 0.00 2.70 Nov 15, 2028 3.95
AES AES CORPORATION (THE) Electric Fixed Income 453.27 0.00 5.25 Mar 15, 2032 5.80
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.27 0.00 5.40 May 17, 2032 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 453.17 0.00 9.76 Jun 01, 2041 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 453.17 0.00 8.33 Jan 15, 2038 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 453.13 0.00 3.47 Sep 10, 2030 4.64
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 453.13 0.00 2.11 Mar 01, 2028 5.60
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 452.97 0.00 12.30 Nov 15, 2053 7.25
PSX PHILLIPS 66 Energy Fixed Income 452.92 0.00 2.15 Mar 15, 2028 3.90
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.78 0.00 6.21 Feb 01, 2045 4.00
C CITIGROUP INC Banking Fixed Income 452.72 0.00 6.24 Oct 31, 2033 6.00
BACR BARCLAYS PLC Banking Fixed Income 452.48 0.00 12.38 Jan 10, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 452.44 0.00 5.65 Jun 15, 2032 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 452.31 0.00 6.22 Nov 15, 2033 5.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 452.31 0.00 6.04 May 15, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 452.29 0.00 1.28 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.28 0.00 12.84 May 03, 2047 4.05
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 452.14 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 452.08 0.00 3.73 Apr 01, 2030 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.03 0.00 5.48 Nov 29, 2032 6.70
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.93 0.00 5.27 Dec 01, 2052 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 451.89 0.00 4.68 Feb 15, 2031 4.50
INTC INTEL CORPORATION Technology Fixed Income 451.89 0.00 14.17 Nov 15, 2049 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 451.87 0.00 3.81 Mar 05, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 451.87 0.00 1.86 Nov 01, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.87 0.00 2.68 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 451.79 0.00 10.33 May 24, 2041 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 451.75 0.00 6.89 Sep 10, 2034 5.50
PETRONET PETRONET LNG LTD Energy Equity 451.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 451.69 0.00 13.66 May 14, 2055 5.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 451.66 0.00 3.10 Apr 10, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 451.66 0.00 1.87 Oct 01, 2027 1.20
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 451.66 0.00 3.30 Jul 01, 2029 3.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 451.59 0.00 11.13 Sep 16, 2040 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.50 0.00 15.38 Apr 15, 2064 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 451.48 0.00 7.30 Apr 15, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 451.45 0.00 3.13 Apr 15, 2029 4.90
PDN PALADIN ENERGY LTD Energy Equity 451.45 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 451.45 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 451.24 0.00 4.04 Jun 09, 2030 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.20 0.00 6.47 Dec 08, 2033 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 451.06 0.00 6.56 Feb 01, 2034 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 451.03 0.00 3.75 Jan 31, 2030 5.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 451.03 0.00 4.28 Sep 12, 2031 4.42
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 450.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 450.82 0.00 1.37 Apr 04, 2027 5.34
INTU INTUIT INC Technology Fixed Income 450.82 0.00 2.60 Sep 15, 2028 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 450.65 0.00 5.97 Nov 15, 2034 7.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 450.65 0.00 4.99 Apr 27, 2031 2.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 450.65 0.00 5.27 Sep 16, 2051 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450.61 0.00 4.06 Jun 05, 2030 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 450.61 0.00 2.87 Feb 08, 2030 7.02
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 450.61 0.00 3.98 May 21, 2030 5.08
GRG GREGGS PLC Consumer Discretionary Equity 450.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 450.40 0.00 3.46 Aug 05, 2029 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 450.40 0.00 2.99 Feb 01, 2029 4.57
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.22 0.00 6.43 Feb 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 450.22 0.00 12.06 Mar 15, 2045 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 450.19 0.00 1.86 Nov 21, 2027 4.80
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 450.15 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 450.10 0.00 5.36 Jul 15, 2032 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 450.02 0.00 13.00 Apr 01, 2053 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 449.98 0.00 3.82 Mar 04, 2031 5.02
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.98 0.00 2.68 Nov 30, 2028 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449.98 0.00 4.28 Jun 01, 2030 1.95
PSX PHILLIPS 66 CO Energy Fixed Income 449.98 0.00 1.88 Dec 01, 2027 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 449.96 0.00 5.98 Jul 15, 2032 2.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 449.78 0.00 4.15 Jul 01, 2030 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 449.78 0.00 2.91 Jan 08, 2029 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 449.68 0.00 4.15 Nov 16, 2030 6.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 449.55 0.00 6.29 Oct 15, 2033 5.95
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.37 0.00 6.43 Jul 01, 2051 3.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 449.37 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 449.37 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 449.36 0.00 3.21 Jun 01, 2029 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 449.36 0.00 3.44 Aug 01, 2029 3.15
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 449.36 0.00 2.63 Sep 15, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 449.15 0.00 3.17 Sep 01, 2054 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 449.13 0.00 5.99 May 15, 2033 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 449.13 0.00 14.69 Sep 15, 2052 4.09
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 449.13 0.00 9.18 Dec 16, 2039 6.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 449.03 0.00 13.70 Oct 15, 2054 5.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.99 0.00 4.98 Apr 06, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 448.94 0.00 2.19 Mar 30, 2028 5.60
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 448.94 0.00 6.21 Apr 20, 2052 3.50
ELTR ELECTRA LTD Industrials Equity 448.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 448.85 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 448.73 0.00 4.10 Jul 01, 2030 4.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 448.73 0.00 2.33 Jun 15, 2028 5.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 448.73 0.00 3.17 Jun 06, 2030 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 448.52 0.00 1.33 Mar 19, 2027 5.30
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.52 0.00 7.11 Nov 01, 2051 2.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 448.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 448.44 0.00 5.94 Nov 15, 2032 4.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 448.34 0.00 13.32 Apr 30, 2054 5.90
WBD WEBUILD Industrials Equity 448.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 448.10 0.00 1.22 Feb 01, 2027 2.15
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 448.09 0.00 6.02 Dec 01, 2046 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 448.03 0.00 6.03 May 15, 2033 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 447.89 0.00 6.71 Jun 26, 2034 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 447.89 0.00 1.46 May 19, 2027 3.15
PEG PSEG POWER LLC 144A Electric Fixed Income 447.89 0.00 3.92 May 15, 2030 5.20
AAPL APPLE INC Technology Fixed Income 447.68 0.00 4.57 Aug 20, 2030 1.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 447.61 0.00 4.39 Jul 11, 2031 3.88
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 447.61 0.00 5.37 Sep 01, 2031 2.15
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 447.47 0.00 2.15 Mar 01, 2028 7.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 447.36 0.00 14.87 Apr 22, 2051 3.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 447.26 0.00 2.67 Nov 15, 2028 5.80
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.24 0.00 1.51 Jan 01, 2054 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 447.16 0.00 11.56 Dec 15, 2042 4.07
QCOM QUALCOMM INCORPORATED Technology Fixed Income 447.16 0.00 11.91 May 20, 2045 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 447.07 0.00 14.30 Jan 25, 2052 2.80
CVX CHEVRON USA INC Energy Fixed Income 447.06 0.00 7.46 Apr 15, 2035 4.98
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 447.05 0.00 1.38 Apr 09, 2027 5.55
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 447.05 0.00 3.41 Nov 04, 2029 6.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 447.05 0.00 4.32 Jul 10, 2031 2.20
PLD PROLOGIS LP Reits Fixed Income 447.05 0.00 4.28 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 447.05 0.00 2.70 Nov 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.87 0.00 7.83 Mar 15, 2036 5.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 446.84 0.00 2.65 Sep 01, 2028 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 446.84 0.00 1.51 Jul 01, 2027 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 446.84 0.00 1.80 Oct 01, 2027 6.95
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 446.82 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.81 0.00 6.77 Oct 01, 2050 2.50
FLO FLOWERS FOODS INC Consumer Staples Equity 446.70 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 446.65 0.00 6.70 Jun 15, 2034 5.45
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 446.60 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 446.42 0.00 3.74 Dec 01, 2029 2.90
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 446.39 0.00 5.79 May 01, 2049 4.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 446.38 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 446.25 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 446.21 0.00 1.15 Jan 11, 2027 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 446.21 0.00 2.08 Feb 07, 2028 3.40
CADE CADENCE BANK Financials Equity 446.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 446.00 0.00 3.93 Mar 14, 2030 4.61
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 445.96 0.00 6.88 Sep 15, 2034 5.63
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.96 0.00 6.15 May 01, 2052 3.50
OIL OIL INDIA LTD Energy Equity 445.94 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 445.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 445.79 0.00 2.88 Jan 19, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 445.79 0.00 4.03 Feb 13, 2030 2.15
MCOV B MEDICOVER CLASS B Health Care Equity 445.73 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 445.58 0.00 2.21 May 15, 2028 4.30
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.53 0.00 6.63 Oct 01, 2052 4.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.53 0.00 7.59 Oct 01, 2050 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.53 0.00 5.80 Aug 01, 2045 3.50
EXX EXXARO RESOURCES LTD Energy Equity 445.49 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 445.49 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 445.49 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 445.40 0.00 3.33 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 445.40 0.00 5.67 Oct 13, 2032 5.63
CSGP COSTAR GROUP INC 144A Technology Fixed Income 445.37 0.00 4.30 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.37 0.00 2.59 Sep 21, 2028 6.10
HES HESS CORP Energy Fixed Income 445.29 0.00 10.20 Feb 15, 2041 5.60
DIC DUBAI INVESTMENT Industrials Equity 445.27 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 445.21 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 445.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 445.16 0.00 1.79 Nov 15, 2027 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 445.16 0.00 3.96 Feb 05, 2030 2.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 444.95 0.00 1.50 Jun 04, 2027 5.40
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 444.95 0.00 2.21 Mar 20, 2029 5.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 444.95 0.00 3.78 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 444.95 0.00 3.86 Feb 27, 2030 4.94
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 444.85 0.00 5.97 Jun 15, 2034 5.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 444.75 0.00 3.22 Jun 24, 2029 5.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 444.71 0.00 4.99 Jun 10, 2031 3.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 444.69 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 444.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 444.51 0.00 17.85 Feb 08, 2061 2.80
PLD PROLOGIS LP Reits Fixed Income 444.44 0.00 6.72 Mar 15, 2034 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 444.44 0.00 6.43 Feb 01, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 444.33 0.00 1.96 Dec 07, 2027 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 444.30 0.00 4.65 May 15, 2031 5.13
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.25 0.00 7.11 Aug 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 444.25 0.00 6.84 Jan 20, 2051 3.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 444.16 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 444.12 0.00 1.02 Nov 15, 2026 2.27
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 444.12 0.00 2.88 Jan 08, 2029 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 443.91 0.00 2.70 Nov 15, 2028 6.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 443.91 0.00 3.32 Jun 29, 2029 4.45
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.83 0.00 3.19 Nov 01, 2034 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 443.61 0.00 7.00 Dec 01, 2034 5.35
V VISA INC Technology Fixed Income 443.52 0.00 7.95 Dec 14, 2035 4.15
5536 ACTER CORP LTD Industrials Equity 443.50 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 443.49 0.00 4.37 Sep 16, 2030 4.22
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 443.47 0.00 6.05 Mar 27, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 443.47 0.00 6.06 Nov 07, 2033 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 443.33 0.00 5.93 Mar 15, 2033 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 443.28 0.00 3.13 May 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443.28 0.00 4.07 Jun 10, 2030 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.23 0.00 11.41 May 15, 2041 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 443.17 0.00 7.52 Jan 25, 2036 6.10
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 443.03 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.97 0.00 3.36 Mar 01, 2035 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.97 0.00 3.61 Feb 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 442.92 0.00 5.00 Apr 15, 2031 2.50
FI FISERV INC Technology Fixed Income 442.92 0.00 6.62 Mar 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 442.92 0.00 5.15 Oct 22, 2032 4.67
VARNO VAR ENERGI ASA 144A Energy Fixed Income 442.92 0.00 6.95 May 22, 2035 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 442.86 0.00 4.11 Jun 30, 2030 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 442.86 0.00 2.22 May 01, 2028 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 442.86 0.00 3.80 Mar 20, 2031 5.74
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 442.78 0.00 4.98 Apr 15, 2031 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 442.64 0.00 4.72 Jun 24, 2031 5.40
PLD PROLOGIS LP Reits Fixed Income 442.64 0.00 4.92 Feb 01, 2031 1.75
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 442.62 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 442.62 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 442.51 0.00 6.17 Aug 01, 2033 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 442.44 0.00 2.09 Jan 11, 2028 3.25
6139 L & K ENGINEERING LTD Industrials Equity 442.39 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 442.34 0.00 12.54 Jun 06, 2047 4.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 442.34 0.00 12.92 Jan 09, 2048 4.34
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 442.23 0.00 3.78 Dec 01, 2029 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 442.23 0.00 4.13 May 14, 2030 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 442.23 0.00 3.98 May 07, 2030 4.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 442.23 0.00 3.04 Apr 01, 2029 4.63
QNNS QATAR NAVIGATION Industrials Equity 442.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 442.14 0.00 11.41 Feb 15, 2041 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 442.02 0.00 3.91 Mar 27, 2030 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 441.95 0.00 15.78 Apr 21, 2060 4.80
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 441.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 441.95 0.00 7.13 Jun 01, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 441.95 0.00 6.70 Feb 15, 2034 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 441.81 0.00 1.06 Dec 01, 2026 1.88
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.70 0.00 4.13 May 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441.68 0.00 5.48 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 441.68 0.00 5.04 May 13, 2031 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 441.60 0.00 0.85 Dec 15, 2026 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 441.60 0.00 4.02 Apr 01, 2030 3.20
6268 NABTESCO CORP Industrials Equity 441.58 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 441.58 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 441.54 0.00 7.22 Apr 15, 2035 5.60
MONET MONETA MONEY BNK Financials Equity 441.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 441.40 0.00 7.14 Jan 31, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 441.40 0.00 7.31 Mar 15, 2035 5.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 441.39 0.00 4.61 Sep 01, 2030 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 441.39 0.00 2.69 Dec 04, 2028 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 441.35 0.00 13.18 Jul 15, 2046 3.40
241560 DOOSAN BOBCAT INC Industrials Equity 441.28 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.27 0.00 7.59 Aug 01, 2051 2.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 441.26 0.00 5.16 Mar 15, 2032 7.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 441.18 0.00 2.10 Jan 27, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.18 0.00 1.55 Jun 24, 2027 5.28
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.18 0.00 2.41 Jun 13, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 441.18 0.00 3.29 Aug 02, 2030 5.93
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 441.13 0.00 4.44 Nov 02, 2030 3.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.13 0.00 5.69 Jan 15, 2033 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 441.13 0.00 6.66 Jan 05, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440.97 0.00 1.40 Apr 19, 2028 4.08
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.84 0.00 7.66 Mar 01, 2051 2.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.84 0.00 3.91 Apr 01, 2036 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440.76 0.00 3.85 Mar 15, 2030 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 440.76 0.00 1.18 Jan 15, 2027 1.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 440.71 0.00 5.33 Jul 27, 2032 6.54
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 440.71 0.00 5.11 Jan 21, 2033 5.71
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 440.57 0.00 6.09 Aug 04, 2033 5.95
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 440.57 0.00 4.81 Mar 03, 2036 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 440.55 0.00 1.26 Feb 15, 2027 2.49
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 440.55 0.00 1.54 Jun 10, 2027 2.59
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 440.55 0.00 3.99 Apr 28, 2030 5.00
COLR COLRUYT GROUP NV Consumer Staples Equity 440.54 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.42 0.00 4.47 Dec 01, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 440.34 0.00 4.11 Jul 08, 2031 4.66
NXPI NXP BV Technology Fixed Income 440.30 0.00 5.66 Feb 15, 2032 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.13 0.00 3.23 Jun 06, 2029 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 440.02 0.00 5.03 Nov 15, 2031 5.13
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.99 0.00 3.03 Dec 01, 2054 6.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 5.77 Oct 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 439.92 0.00 2.88 Feb 01, 2029 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 439.88 0.00 6.87 Jan 13, 2035 6.33
OKE ONEOK INC Energy Fixed Income 439.75 0.00 5.53 Nov 15, 2032 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 439.75 0.00 5.17 Oct 10, 2031 4.60
T AT&T INC Communications Fixed Income 439.71 0.00 1.14 Feb 15, 2027 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 439.71 0.00 3.09 Apr 01, 2029 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 439.71 0.00 2.19 Apr 15, 2028 4.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 439.51 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 439.51 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 439.51 0.00 2.74 Dec 15, 2028 4.75
INRN INTERROLL HOLDING AG Industrials Equity 439.50 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 439.47 0.00 5.71 Mar 15, 2033 7.00
KLAC KLA CORP Technology Fixed Income 439.29 0.00 13.91 Jul 15, 2052 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 439.19 0.00 4.66 Jan 15, 2031 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 439.09 0.00 1.80 Sep 15, 2028 4.04
RDN RADIAN GROUP INC Insurance Fixed Income 439.09 0.00 2.95 May 15, 2029 6.20
138930 BNK FINANCIAL GROUP INC Financials Equity 439.07 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 438.98 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 438.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 438.80 0.00 13.51 Sep 15, 2048 4.20
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 438.71 0.00 5.93 Feb 20, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.46 0.00 2.15 Mar 01, 2028 3.65
DVN DEVON FINANCING CO LLC Energy Fixed Income 438.37 0.00 4.82 Sep 30, 2031 7.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.37 0.00 6.53 Dec 05, 2033 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 438.25 0.00 3.59 Sep 15, 2029 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 438.20 0.00 14.73 Jul 09, 2050 3.17
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 438.06 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 437.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 437.71 0.00 12.49 Mar 01, 2045 4.05
CCI CROWN CASTLE INC Communications Fixed Income 437.68 0.00 6.51 Mar 01, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 437.62 0.00 1.62 Jul 15, 2027 4.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 437.62 0.00 1.17 Jan 30, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 437.54 0.00 5.63 Oct 28, 2033 6.12
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.43 0.00 7.45 Sep 01, 2049 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 437.41 0.00 1.82 Nov 15, 2027 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 437.41 0.00 2.26 May 15, 2028 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 437.26 0.00 5.52 Aug 11, 2032 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 437.20 0.00 1.53 Jul 01, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 436.99 0.00 1.38 Apr 05, 2027 4.98
6013 TAKUMA LTD Industrials Equity 436.90 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 436.90 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 436.85 0.00 7.30 May 30, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.71 0.00 5.07 Mar 15, 2031 1.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 436.57 0.00 6.64 May 21, 2034 5.40
HUSQ B HUSQVARNA Industrials Equity 436.38 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 436.36 0.00 4.51 Nov 15, 2030 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 436.36 0.00 4.38 Aug 12, 2035 2.59
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.15 0.00 1.62 Jun 01, 2054 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.15 0.00 3.64 Jan 01, 2037 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 436.15 0.00 4.95 Dec 20, 2048 4.50
EFX EQUIFAX INC Technology Fixed Income 436.15 0.00 1.92 Dec 15, 2027 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 436.14 0.00 12.90 May 01, 2047 4.15
SMTC SEMTECH CORP Information Technology Equity 436.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 435.94 0.00 1.84 Dec 01, 2027 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435.94 0.00 2.81 Jan 16, 2029 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 435.94 0.00 4.06 Mar 01, 2030 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 435.94 0.00 2.87 Jan 15, 2029 5.13
YCA YELLOW CAKE PLC Energy Equity 435.86 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 435.74 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.73 0.00 4.05 Aug 01, 2037 1.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 435.73 0.00 2.31 Apr 20, 2029 4.73
DOW DOW CHEMICAL CO Basic Industry Fixed Income 435.52 0.00 3.40 Nov 01, 2029 7.38
ET ENERGY TRANSFER LP Energy Fixed Income 435.52 0.00 1.72 Oct 01, 2027 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 435.47 0.00 7.48 Apr 15, 2035 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 435.47 0.00 5.89 Apr 01, 2033 6.15
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 435.42 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 435.33 0.00 5.52 Jan 06, 2032 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 435.31 0.00 1.79 Sep 15, 2027 3.85
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 435.30 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.30 0.00 6.88 Jan 01, 2052 2.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.30 0.00 4.43 Dec 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 435.05 0.00 13.66 Nov 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 435.05 0.00 6.69 Jun 01, 2034 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 434.96 0.00 11.66 Mar 11, 2041 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 434.96 0.00 12.18 Jan 19, 2055 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 434.91 0.00 4.45 Jan 23, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 434.91 0.00 4.61 Mar 08, 2031 4.91
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 434.87 0.00 0.00 Nov 01, 2051 3.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 434.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 434.78 0.00 7.53 Sep 15, 2035 5.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 434.68 0.00 2.41 Jun 09, 2028 4.65
PI IMPINJ INC Information Technology Equity 434.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 434.66 0.00 11.00 May 17, 2042 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 434.50 0.00 6.16 Mar 01, 2033 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 434.50 0.00 7.15 Jul 15, 2035 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 434.50 0.00 7.80 Nov 15, 2035 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 434.48 0.00 3.58 Nov 25, 2029 4.87
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.45 0.00 3.04 Jan 01, 2039 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.45 0.00 6.65 Dec 01, 2051 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 434.36 0.00 5.79 Aug 05, 2032 3.85
CAN CANAL+ SA Communication Equity 434.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.27 0.00 2.66 Sep 15, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.27 0.00 3.45 Aug 15, 2029 3.38
MTELEKOM MAGYAR TELEKOM Communication Equity 434.19 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 434.09 0.00 5.94 Feb 28, 2033 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 434.09 0.00 5.34 Jan 21, 2033 3.34
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 434.02 0.00 5.62 May 01, 2045 3.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 433.97 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 433.95 0.00 6.69 Jun 15, 2034 5.45
AAPL APPLE INC Technology Fixed Income 433.87 0.00 15.92 Aug 05, 2051 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 433.85 0.00 4.13 Apr 15, 2030 2.60
9987 SUZUKEN LTD Health Care Equity 433.79 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 433.68 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 433.53 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 433.53 0.00 7.17 Jan 30, 2035 5.25
PIPR PIPER SANDLER COMPANIES Financials Equity 433.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 433.43 0.00 3.71 Jan 17, 2030 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 433.43 0.00 3.75 Feb 15, 2030 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 433.40 0.00 4.68 Jun 01, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 433.28 0.00 9.48 Oct 15, 2038 4.60
KRMN KARMAN HOLDINGS INC Industrials Equity 433.27 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 433.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 433.22 0.00 4.32 Sep 18, 2030 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.22 0.00 2.15 Feb 18, 2028 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 433.18 0.00 8.70 Jun 15, 2038 6.40
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 433.17 0.00 5.74 Jul 01, 2048 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 432.98 0.00 6.44 Jul 26, 2035 6.18
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 432.80 0.00 2.13 Feb 07, 2028 4.85
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 432.75 0.00 0.00 Dec 31, 2049 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 432.75 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 432.74 0.00 3.59 Aug 20, 2053 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 432.59 0.00 3.71 Feb 01, 2030 5.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 432.57 0.00 6.75 Jan 17, 2035 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 432.57 0.00 5.62 Nov 16, 2032 5.60
GBK GULF BANK Financials Equity 432.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 432.40 0.00 14.84 Apr 01, 2061 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 432.38 0.00 1.34 Mar 14, 2027 2.55
NWSA NEWS CORP 144A Communications Fixed Income 432.38 0.00 2.81 May 15, 2029 3.88
ITRI ITRON INC Information Technology Equity 432.33 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 432.20 0.00 13.06 Jun 22, 2050 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 432.17 0.00 3.46 Oct 17, 2029 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 432.17 0.00 1.15 Jan 15, 2027 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 432.15 0.00 5.80 Sep 15, 2032 4.55
XEL XCEL ENERGY INC Electric Fixed Income 432.15 0.00 5.41 Jun 01, 2032 4.60
LCID LUCID GROUP INC Consumer Discretionary Equity 432.05 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 432.02 0.00 6.17 Nov 30, 2033 6.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 431.96 0.00 3.88 Jan 25, 2030 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431.96 0.00 2.06 Jan 29, 2028 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431.96 0.00 3.13 Apr 01, 2029 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.89 0.00 7.31 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.89 0.00 7.19 Oct 01, 2051 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 431.75 0.00 4.19 May 01, 2030 1.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 431.74 0.00 7.01 Jan 15, 2035 5.80
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 431.74 0.00 6.25 Jun 27, 2054 7.20
BPT BEACH ENERGY LTD Energy Equity 431.71 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 431.54 0.00 3.69 Jan 15, 2030 4.87
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 431.54 0.00 1.95 Nov 28, 2028 3.76
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 431.54 0.00 2.15 Mar 15, 2028 3.75
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 431.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 431.51 0.00 10.08 Nov 02, 2040 5.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 431.46 0.00 6.46 Jan 11, 2034 5.42
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.46 0.00 2.06 Jun 01, 2053 6.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.46 0.00 6.43 Apr 01, 2052 3.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 431.33 0.00 4.00 May 28, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 431.33 0.00 3.10 Jul 31, 2084 7.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.33 0.00 7.58 Aug 15, 2035 5.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 431.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431.12 0.00 3.48 Aug 23, 2029 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 431.05 0.00 5.52 May 19, 2032 4.20
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 431.04 0.00 6.16 Oct 01, 2047 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 431.02 0.00 12.05 Jun 15, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 431.02 0.00 13.23 Apr 01, 2050 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 430.91 0.00 3.90 Apr 15, 2030 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 430.91 0.00 2.20 Mar 27, 2028 4.90
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 430.83 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 430.70 0.00 2.10 Mar 15, 2028 4.50
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 430.70 0.00 4.00 Jul 15, 2030 6.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 430.70 0.00 1.22 Jan 29, 2027 1.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 430.70 0.00 4.27 Sep 11, 2030 4.85
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 430.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 430.62 0.00 15.08 Sep 11, 2049 2.95
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.61 0.00 6.88 Oct 01, 2050 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 430.50 0.00 5.99 May 30, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.50 0.00 4.51 Jan 15, 2031 4.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 430.49 0.00 0.97 Oct 24, 2026 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.28 0.00 3.69 Jan 07, 2030 5.38
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 430.22 0.00 7.00 Dec 15, 2034 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 430.22 0.00 6.43 Apr 15, 2034 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430.22 0.00 6.09 Apr 01, 2033 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 430.18 0.00 2.06 Feb 01, 2032 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.18 0.00 4.29 Sep 01, 2052 5.00
CVX CHEVRON USA INC Energy Fixed Income 430.08 0.00 7.74 Oct 15, 2035 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 430.08 0.00 6.77 Apr 01, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 430.07 0.00 2.32 Apr 26, 2028 3.90
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 430.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 429.95 0.00 5.23 Sep 23, 2036 3.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 429.86 0.00 3.99 May 15, 2030 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 429.81 0.00 5.97 Mar 03, 2033 5.25
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.76 0.00 3.91 Mar 01, 2036 2.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 429.76 0.00 4.99 Oct 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 429.65 0.00 3.97 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 429.65 0.00 3.55 Sep 01, 2029 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 429.65 0.00 3.18 Mar 15, 2029 2.40
TEP TELECOM PLUS PLC Utilities Equity 429.63 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 429.53 0.00 5.07 Apr 01, 2031 1.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 429.45 0.00 1.50 Mar 01, 2030 5.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.33 0.00 1.75 Feb 01, 2035 2.50
AON AON CORP Insurance Fixed Income 429.24 0.00 3.12 May 02, 2029 3.75
BILL BILLERUD KORSNAS Materials Equity 429.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 429.03 0.00 3.66 Feb 15, 2030 7.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 428.98 0.00 5.12 Mar 07, 2082 5.60
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.91 0.00 6.03 Feb 01, 2052 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 428.82 0.00 3.51 Sep 05, 2029 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.82 0.00 3.08 Feb 10, 2029 2.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 428.82 0.00 2.52 Aug 16, 2028 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 428.82 0.00 2.96 Mar 11, 2029 6.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 428.65 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 428.61 0.00 2.60 Sep 18, 2028 5.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 428.43 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 428.43 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 428.43 0.00 7.29 Mar 15, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 428.43 0.00 6.53 Mar 15, 2034 5.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 428.40 0.00 3.24 Jul 15, 2029 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 428.40 0.00 4.08 Jul 30, 2030 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 428.40 0.00 3.65 Dec 15, 2029 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 428.40 0.00 4.28 Sep 15, 2030 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 428.36 0.00 9.68 Mar 01, 2041 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 428.29 0.00 7.21 Jan 15, 2035 5.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 428.19 0.00 4.13 Jun 03, 2030 3.62
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 428.16 0.00 11.45 Apr 08, 2044 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 428.15 0.00 6.75 Mar 12, 2034 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 428.15 0.00 5.39 Mar 15, 2032 4.80
7014 NAMURA SHIPBUILDING LTD Industrials Equity 428.07 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.05 0.00 6.52 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 428.05 0.00 6.28 Dec 01, 2047 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.05 0.00 7.66 Mar 01, 2051 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 428.01 0.00 7.01 Jan 15, 2035 5.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 427.98 0.00 2.33 Jun 12, 2028 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 427.98 0.00 4.63 Oct 01, 2030 1.70
032640 LG UPLUS CORP Communication Equity 427.98 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 427.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.77 0.00 2.14 Mar 01, 2028 4.55
INTC INTEL CORPORATION Technology Fixed Income 427.77 0.00 13.54 Feb 21, 2054 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 427.74 0.00 6.72 Mar 11, 2034 5.37
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.63 0.00 3.66 Dec 01, 2036 2.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 427.60 0.00 5.62 Aug 10, 2033 5.41
CVX CHEVRON USA INC Energy Fixed Income 427.56 0.00 1.74 Aug 12, 2027 1.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 427.56 0.00 4.26 Jun 26, 2030 2.65
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 427.56 0.00 4.23 Sep 15, 2030 5.40
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 427.55 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 427.55 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 427.54 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 427.35 0.00 2.02 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 427.35 0.00 3.75 Jan 14, 2030 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 427.35 0.00 2.29 May 06, 2028 4.50
SW WRKCO INC Basic Industry Fixed Income 427.35 0.00 2.95 Mar 15, 2029 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 427.32 0.00 7.11 Sep 10, 2034 4.72
DVN DEVON ENERGY CORP Energy Fixed Income 427.28 0.00 10.03 Jul 15, 2041 5.60
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 427.20 0.00 5.02 Aug 01, 2048 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.20 0.00 7.66 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.20 0.00 6.84 Jan 01, 2052 2.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 427.19 0.00 7.17 May 28, 2035 5.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 427.17 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 427.10 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 426.93 0.00 2.15 Mar 09, 2028 4.88
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 426.88 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 426.88 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 426.88 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 426.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.69 0.00 13.50 Sep 15, 2054 5.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 426.65 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 426.59 0.00 13.10 Dec 15, 2047 4.08
MA MASTERCARD INC Technology Fixed Income 426.59 0.00 14.33 Mar 26, 2050 3.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 426.59 0.00 11.33 Apr 08, 2043 5.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 426.51 0.00 1.84 Nov 02, 2027 3.81
MMM 3M CO Capital Goods Fixed Income 426.51 0.00 1.84 Oct 15, 2027 2.88
ILU ILUKA RESOURCES LTD Materials Equity 426.51 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 426.43 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 426.36 0.00 5.58 Dec 01, 2031 1.95
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.35 0.00 7.59 Nov 01, 2050 2.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.35 0.00 5.00 Sep 01, 2050 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 426.35 0.00 4.95 May 20, 2041 4.50
CSX CSX CORP Transportation Fixed Income 426.30 0.00 2.10 Mar 01, 2028 3.80
STT STATE STREET CORP Banking Fixed Income 426.30 0.00 3.95 Jan 24, 2030 2.40
AEE AMEREN CORPORATION Electric Fixed Income 426.22 0.00 7.26 Mar 15, 2035 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 426.09 0.00 2.78 Jan 15, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 426.09 0.00 3.15 May 26, 2030 5.38
NFLX NETFLIX INC 144A Communications Fixed Income 426.09 0.00 3.96 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426.09 0.00 2.64 Sep 11, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 426.08 0.00 5.27 Jan 30, 2032 5.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 426.00 0.00 8.07 Oct 27, 2036 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 426.00 0.00 14.09 Jan 15, 2056 5.70
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 425.99 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 425.95 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.92 0.00 3.18 Feb 01, 2053 5.50
OKE ONEOK INC Energy Fixed Income 425.90 0.00 13.22 Oct 15, 2055 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 425.88 0.00 3.24 Jun 01, 2029 3.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 425.88 0.00 2.32 Jun 15, 2028 4.85
SGD SGD CASH Cash and/or Derivatives Cash 425.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 425.67 0.00 2.78 Jan 27, 2084 8.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 425.67 0.00 3.09 May 23, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 425.67 0.00 2.37 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 425.67 0.00 3.04 Feb 27, 2029 3.38
MET METLIFE INC Insurance Fixed Income 425.53 0.00 7.05 Dec 15, 2034 5.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 425.49 0.00 6.59 Jun 01, 2038 3.50
8515 AIFUL CORP Financials Equity 425.47 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 425.46 0.00 2.18 Jan 15, 2030 4.50
CCI CROWN CASTLE INC Communications Fixed Income 425.25 0.00 3.14 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 425.25 0.00 2.33 Jun 15, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 425.12 0.00 5.58 Jul 09, 2032 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 425.11 0.00 12.78 Apr 20, 2048 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 425.10 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.07 0.00 3.35 Dec 01, 2035 2.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.07 0.00 7.50 Nov 01, 2051 2.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.07 0.00 7.20 Oct 01, 2051 2.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.07 0.00 5.77 Jun 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 425.04 0.00 2.73 Nov 15, 2028 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 425.01 0.00 14.15 Sep 15, 2055 5.60
7649 SUGI HOLDINGS LTD Consumer Staples Equity 424.95 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 424.95 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 424.88 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 424.88 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 424.83 0.00 2.47 Jun 11, 2028 2.88
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 424.73 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.64 0.00 3.19 Nov 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.62 0.00 13.84 Apr 01, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 424.62 0.00 11.60 Mar 15, 2044 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424.62 0.00 1.14 Jan 16, 2027 3.02
MPLX MPLX LP Energy Fixed Income 424.62 0.00 1.82 Dec 01, 2027 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 424.62 0.00 2.99 Feb 15, 2029 3.88
CRM SALESFORCE INC Technology Fixed Income 424.52 0.00 15.47 Jul 15, 2051 2.90
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 424.42 0.00 3.88 Feb 12, 2030 3.95
VMW VMWARE LLC Technology Fixed Income 424.42 0.00 3.89 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 424.42 0.00 3.17 Apr 16, 2029 5.05
EXC EXELON CORPORATION Electric Fixed Income 424.42 0.00 6.62 Mar 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.22 0.00 15.05 Apr 15, 2052 3.63
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 424.22 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 424.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 424.13 0.00 12.09 Aug 15, 2040 1.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 424.03 0.00 13.12 Mar 15, 2049 4.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 424.01 0.00 7.27 Apr 24, 2035 5.79
9904 POU CHEN CORP Consumer Discretionary Equity 424.00 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 423.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 423.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 423.87 0.00 6.04 Mar 30, 2033 5.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.79 0.00 6.43 Feb 01, 2047 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 423.79 0.00 1.85 Nov 21, 2027 5.10
OKE ONEOK INC Energy Fixed Income 423.79 0.00 4.00 Mar 15, 2030 3.10
AKERBP AKER BP ASA 144A Energy Fixed Income 423.46 0.00 7.04 Oct 01, 2034 5.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 423.39 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 423.39 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 423.37 0.00 2.21 Jun 01, 2028 5.26
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 423.32 0.00 6.39 Apr 14, 2033 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 423.14 0.00 15.13 Oct 15, 2050 3.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 422.95 0.00 1.66 Jan 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 422.95 0.00 3.73 Jan 09, 2030 4.95
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.94 0.00 7.12 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 422.94 0.00 15.63 Jun 01, 2060 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.94 0.00 14.78 Apr 15, 2050 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 422.77 0.00 6.88 Sep 01, 2034 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 422.77 0.00 5.82 May 10, 2033 6.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 422.74 0.00 3.97 Apr 15, 2030 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 422.67 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 422.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 422.53 0.00 3.51 Aug 15, 2029 2.70
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.51 0.00 3.59 Jul 01, 2037 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 422.51 0.00 4.58 Apr 01, 2041 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 422.51 0.00 5.98 Apr 20, 2054 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 422.49 0.00 5.80 Feb 09, 2033 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.49 0.00 5.38 Aug 12, 2031 1.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 422.45 0.00 7.62 Jan 15, 2036 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 422.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 422.36 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 422.36 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 422.32 0.00 1.27 Feb 24, 2032 4.06
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 422.22 0.00 5.72 Nov 29, 2032 5.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 422.11 0.00 3.29 Jun 20, 2029 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 422.11 0.00 4.11 Apr 09, 2030 2.60
TWEKA TKH GROUP NV Industrials Equity 421.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 421.80 0.00 6.55 May 15, 2034 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 421.80 0.00 6.36 Dec 15, 2033 6.13
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 7.29 Nov 01, 2051 2.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 421.66 0.00 6.84 Dec 20, 2042 3.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 421.56 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 421.56 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.53 0.00 5.73 Jan 30, 2032 2.00
MOGA MOOG INC CLASS A Industrials Equity 421.52 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 421.39 0.00 4.94 Mar 12, 2031 2.30
NI NISOURCE INC Natural Gas Fixed Income 421.39 0.00 6.69 Apr 01, 2034 5.35
3076 AI HOLDINGS CORP Information Technology Equity 421.32 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 421.27 0.00 2.12 Jan 26, 2028 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 421.27 0.00 1.17 Jan 15, 2027 2.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 421.27 0.00 4.41 Aug 11, 2030 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.27 0.00 3.02 Mar 01, 2029 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 421.27 0.00 3.96 Jul 30, 2030 7.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 421.25 0.00 6.45 Feb 15, 2034 6.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 421.11 0.00 5.52 Jul 15, 2032 5.10
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 421.06 0.00 1.14 Jan 07, 2027 4.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 421.06 0.00 0.94 Oct 29, 2027 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 421.06 0.00 1.89 Oct 18, 2027 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 420.97 0.00 5.62 Aug 01, 2032 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 420.97 0.00 6.07 Mar 14, 2033 4.85
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 420.92 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 420.85 0.00 4.19 Sep 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 420.84 0.00 5.52 Nov 01, 2032 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 420.68 0.00 12.91 Dec 15, 2046 4.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 420.65 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 420.57 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 420.56 0.00 5.55 Mar 15, 2032 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 420.43 0.00 2.24 May 16, 2028 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 420.42 0.00 5.39 Jan 14, 2037 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 420.42 0.00 5.67 Jul 27, 2032 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 420.38 0.00 13.00 Nov 01, 2046 3.75
OVV OVINTIV INC Energy Fixed Income 420.22 0.00 2.26 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 420.22 0.00 3.01 Mar 05, 2030 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 420.15 0.00 7.18 Feb 19, 2035 5.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 420.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.01 0.00 2.47 Jul 13, 2028 5.80
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 419.95 0.00 7.08 Oct 01, 2046 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 419.95 0.00 4.05 Jan 01, 2037 1.50
000880 HANWHA CORP Industrials Equity 419.78 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 419.76 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 419.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 419.70 0.00 17.93 Mar 17, 2062 3.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 419.60 0.00 10.90 Jun 01, 2041 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 419.59 0.00 3.08 Feb 22, 2029 3.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 419.56 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.53 0.00 7.66 Oct 01, 2051 2.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.53 0.00 6.76 Jun 01, 2052 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 419.38 0.00 2.76 Dec 15, 2028 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 419.32 0.00 5.64 Jun 15, 2033 7.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 419.30 0.00 12.40 Mar 01, 2049 5.52
3635 KOEI TECMO HOLDINGS LTD Communication Equity 419.24 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 419.18 0.00 1.26 Feb 14, 2027 2.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 419.18 0.00 1.23 Mar 15, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 419.04 0.00 5.82 Jan 24, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 419.01 0.00 13.47 Oct 15, 2055 6.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 418.97 0.00 1.02 Dec 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 418.97 0.00 2.20 Mar 27, 2028 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 418.97 0.00 1.87 Nov 15, 2027 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 418.77 0.00 6.35 Sep 15, 2033 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 418.76 0.00 2.66 Nov 01, 2029 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 418.76 0.00 1.30 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 418.76 0.00 0.21 Jan 15, 2029 6.88
6371 TSUBAKIMOTO CHAIN Industrials Equity 418.72 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 418.62 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 418.55 0.00 3.85 Jan 15, 2030 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.51 0.00 13.19 Sep 15, 2048 4.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 418.49 0.00 6.26 Jan 05, 2034 6.35
MPLX MPLX LP Energy Fixed Income 418.49 0.00 5.93 Jan 15, 2033 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 418.42 0.00 8.92 Jan 25, 2039 6.30
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 418.34 0.00 1.04 Dec 01, 2026 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 418.34 0.00 3.15 Jun 01, 2029 5.40
MSCI MSCI INC 144A Technology Fixed Income 418.34 0.00 3.85 Sep 01, 2030 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 418.34 0.00 2.55 Jul 25, 2028 4.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 418.34 0.00 3.02 Apr 04, 2029 6.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 418.34 0.00 3.06 Mar 14, 2029 5.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.32 0.00 12.90 Jun 15, 2048 4.56
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.25 0.00 5.91 Apr 01, 2049 4.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 418.13 0.00 1.93 Dec 03, 2028 4.99
FI FISERV INC Technology Fixed Income 418.13 0.00 1.25 Mar 15, 2027 5.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 418.13 0.00 3.29 Jun 15, 2029 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 418.08 0.00 6.65 Jan 10, 2034 4.95
C CITIGROUP INC Banking Fixed Income 418.02 0.00 10.71 Sep 13, 2043 6.67
BIOCON BIOCON LTD Health Care Equity 418.01 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 417.94 0.00 5.56 Jun 06, 2033 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 417.92 0.00 9.67 Mar 30, 2040 6.06
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 417.92 0.00 2.14 Feb 16, 2028 5.19
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 417.92 0.00 2.62 Oct 06, 2028 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 417.80 0.00 6.90 Sep 06, 2034 5.45
277810 RAINBOW ROBOTICS Industrials Equity 417.79 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 417.71 0.00 2.08 Sep 01, 2028 3.88
CLBT CELLEBRITE DI LTD Information Technology Equity 417.68 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 417.66 0.00 7.04 Dec 01, 2034 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.53 0.00 14.47 Jul 15, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.52 0.00 4.47 Jan 30, 2031 5.25
XYL XYLEM INC Capital Goods Fixed Income 417.52 0.00 4.84 Jan 30, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 417.50 0.00 3.27 Jul 10, 2030 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 417.43 0.00 15.55 Oct 15, 2050 2.85
TDC TERADATA CORP Information Technology Equity 417.40 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 417.29 0.00 3.03 May 30, 2029 7.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 417.29 0.00 1.16 Jan 15, 2027 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 417.11 0.00 6.02 Feb 28, 2033 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 417.11 0.00 7.26 Jul 15, 2035 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 417.08 0.00 2.47 Jul 13, 2028 5.79
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 417.08 0.00 2.64 Nov 27, 2028 7.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 417.08 0.00 3.04 Mar 12, 2029 4.65
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.97 0.00 7.59 Nov 01, 2050 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 416.87 0.00 2.23 Mar 17, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 416.87 0.00 1.80 Nov 15, 2027 4.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 416.83 0.00 5.39 Sep 15, 2031 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 416.83 0.00 7.06 Aug 14, 2034 4.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 416.66 0.00 3.83 Apr 02, 2030 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416.66 0.00 3.65 Oct 24, 2029 4.15
659 CTF SERVICES LTD Industrials Equity 416.64 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 416.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 416.56 0.00 5.97 Feb 01, 2033 4.80
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.54 0.00 6.56 Aug 01, 2050 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 416.45 0.00 2.26 Jun 13, 2028 7.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416.35 0.00 8.87 Nov 15, 2039 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416.28 0.00 6.54 May 26, 2035 5.58
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 416.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.24 0.00 2.02 Jan 15, 2028 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 416.24 0.00 2.20 Feb 21, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 416.24 0.00 2.78 Oct 17, 2028 3.96
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 416.24 0.00 3.05 Mar 07, 2029 5.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 416.14 0.00 5.12 Jul 15, 2031 2.90
601127 SERES GROUP LTD A Consumer Discretionary Equity 416.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 415.87 0.00 6.04 Dec 15, 2032 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 415.87 0.00 4.53 Apr 01, 2031 7.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 415.82 0.00 2.49 Jun 03, 2028 1.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 415.73 0.00 7.17 Sep 15, 2034 4.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 415.69 0.00 4.10 Feb 01, 2037 3.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.69 0.00 1.09 Mar 01, 2054 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 415.61 0.00 1.91 Nov 19, 2027 4.88
GRNG GRANGES Materials Equity 415.60 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 415.59 0.00 6.59 Feb 15, 2034 5.20
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 415.55 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 415.46 0.00 13.02 Apr 01, 2054 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 415.40 0.00 1.81 Nov 15, 2027 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 415.32 0.00 5.40 May 09, 2032 4.75
WSR WHITESTONE REIT Real Estate Equity 415.27 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 415.26 0.00 6.59 Mar 01, 2038 3.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.26 0.00 4.26 Jul 01, 2049 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 415.26 0.00 5.58 May 20, 2053 4.00
C CITIGROUP INC Banking Fixed Income 415.17 0.00 12.18 Jul 30, 2045 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 415.17 0.00 12.65 Jun 01, 2050 5.50
FBU FLETCHER BUILDING LTD Industrials Equity 415.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 415.04 0.00 4.68 Feb 09, 2031 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 414.98 0.00 1.54 Jul 15, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 414.98 0.00 3.06 Apr 01, 2029 4.20
SRE SEMPRA Natural Gas Fixed Income 414.98 0.00 1.51 Jun 15, 2027 3.25
IPGP IPG PHOTONICS CORP Information Technology Equity 414.96 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 414.77 0.00 1.35 May 15, 2027 3.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 414.77 0.00 3.56 Sep 15, 2029 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 414.77 0.00 1.42 May 15, 2027 7.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.77 0.00 4.15 Jul 23, 2030 4.30
BDX BUDIMEX SA Industrials Equity 414.69 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 414.56 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 414.56 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 414.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 414.56 0.00 3.90 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 414.56 0.00 3.24 Jul 01, 2029 5.25
MMM 3M CO MTN Capital Goods Fixed Income 414.56 0.00 3.05 Mar 01, 2029 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 414.49 0.00 6.11 May 15, 2033 4.80
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 414.46 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 414.44 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 414.41 0.00 6.31 May 01, 2049 3.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 414.41 0.00 6.97 Aug 20, 2050 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 414.35 0.00 1.05 Dec 07, 2026 5.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 414.28 0.00 9.80 May 01, 2040 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414.21 0.00 6.96 Nov 20, 2035 5.22
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 414.21 0.00 7.43 Mar 23, 2035 4.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 414.15 0.00 4.63 Oct 14, 2030 2.03
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 414.15 0.00 4.09 Jun 01, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414.07 0.00 5.12 Jun 15, 2031 2.40
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 413.98 0.00 6.21 Oct 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 413.98 0.00 5.22 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 413.98 0.00 4.58 May 01, 2041 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 413.94 0.00 6.66 Apr 10, 2034 5.63
GIBACN CGI INC 144A Technology Fixed Income 413.94 0.00 3.86 Mar 14, 2030 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 413.89 0.00 16.06 Dec 13, 2051 2.61
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 413.80 0.00 6.33 May 31, 2035 6.34
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 413.73 0.00 1.33 Mar 19, 2027 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 413.73 0.00 2.21 Mar 14, 2028 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 413.73 0.00 1.64 Aug 12, 2027 4.25
PLD PROLOGIS LP Reits Fixed Income 413.66 0.00 6.54 Jan 15, 2034 5.13
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 413.61 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.56 0.00 7.19 Nov 01, 2049 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 413.56 0.00 3.45 Mar 20, 2048 5.00
AVGO BROADCOM INC Technology Fixed Income 413.52 0.00 4.41 Oct 15, 2030 4.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 413.52 0.00 1.85 Nov 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 413.52 0.00 1.30 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 413.52 0.00 2.47 Jul 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413.31 0.00 1.53 Jun 09, 2028 4.44
HES HESS CORP Energy Fixed Income 413.24 0.00 4.76 Aug 15, 2031 7.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 413.24 0.00 7.13 Sep 17, 2034 4.65
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 413.13 0.00 6.21 Feb 01, 2042 4.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 413.13 0.00 6.16 Dec 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 413.10 0.00 2.47 Jul 07, 2028 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 413.10 0.00 1.31 Apr 01, 2027 3.63
EQT EQT CORP Energy Fixed Income 413.10 0.00 3.50 Feb 01, 2030 7.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 413.00 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 413.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 413.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 412.89 0.00 4.04 Jun 20, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 412.89 0.00 2.43 Jun 13, 2028 4.31
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 412.68 0.00 2.22 Apr 15, 2028 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 412.68 0.00 4.11 Jul 15, 2030 4.65
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 412.55 0.00 7.09 Oct 03, 2034 5.00
CVX CHEVRON USA INC Energy Fixed Income 412.47 0.00 1.98 Jan 15, 2028 3.85
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.28 0.00 5.86 Apr 01, 2050 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.28 0.00 6.00 Nov 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 412.28 0.00 6.07 Apr 01, 2033 5.10
HUM HUMANA INC Insurance Fixed Income 412.28 0.00 7.08 May 01, 2035 5.55
PLD PROLOGIS LP Reits Fixed Income 412.28 0.00 5.64 Jan 15, 2032 2.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 412.26 0.00 2.06 Feb 04, 2028 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 412.26 0.00 1.89 Dec 01, 2027 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 412.14 0.00 6.69 Jun 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 412.05 0.00 0.93 Oct 15, 2026 2.65
ETN EATON CORPORATION Capital Goods Fixed Income 412.00 0.00 5.95 Nov 02, 2032 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 412.00 0.00 7.21 Mar 11, 2035 5.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 412.00 0.00 7.01 Jan 15, 2035 5.70
8088 IWATANI CORP Energy Equity 411.97 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 411.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 411.92 0.00 13.06 Sep 01, 2046 3.75
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.85 0.00 5.60 Sep 01, 2049 4.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 411.84 0.00 1.33 Apr 16, 2027 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 411.84 0.00 4.20 Apr 23, 2030 2.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 411.84 0.00 1.20 Mar 01, 2027 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 411.63 0.00 2.21 Mar 24, 2028 4.32
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 411.63 0.00 4.03 May 06, 2030 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 411.63 0.00 2.95 Jan 25, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 411.59 0.00 6.67 Jul 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 411.43 0.00 15.52 Mar 05, 2051 3.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.42 0.00 5.41 Dec 01, 2048 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.42 0.00 2.89 Feb 15, 2029 4.87
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 411.42 0.00 1.38 Aug 15, 2027 4.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 411.31 0.00 5.89 Sep 06, 2053 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 411.31 0.00 6.25 Dec 07, 2033 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 411.31 0.00 5.21 Aug 01, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411.21 0.00 2.41 Jun 05, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.21 0.00 1.17 Jan 15, 2027 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 411.21 0.00 1.75 Sep 12, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 411.17 0.00 7.20 Feb 28, 2036 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.04 0.00 4.47 Jan 11, 2031 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 411.00 0.00 6.43 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.00 0.00 7.19 Feb 01, 2052 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.00 0.00 3.96 Jul 01, 2037 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 411.00 0.00 1.17 Jan 11, 2027 2.02
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 411.00 0.00 2.38 Apr 28, 2028 2.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 411.00 0.00 2.87 Nov 15, 2028 2.30
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 411.00 0.00 1.25 Mar 15, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.00 0.00 4.05 Jun 03, 2030 4.60
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 410.93 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 410.92 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 410.85 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 410.79 0.00 1.76 Sep 14, 2028 6.14
FOXA FOX CORP Communications Fixed Income 410.74 0.00 12.45 Jan 25, 2049 5.58
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 410.58 0.00 2.38 Apr 29, 2028 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 410.58 0.00 4.37 Oct 15, 2030 4.73
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 410.58 0.00 1.48 Jun 15, 2027 4.65
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.57 0.00 6.88 Mar 01, 2052 2.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 410.48 0.00 6.52 Feb 20, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 410.48 0.00 5.55 Aug 15, 2032 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 410.37 0.00 4.56 Oct 15, 2030 2.61
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 410.37 0.00 2.26 Mar 01, 2028 1.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 410.37 0.00 1.57 Jul 02, 2027 5.27
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410.21 0.00 6.50 Jan 19, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 410.21 0.00 5.43 Sep 10, 2031 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410.16 0.00 2.23 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 410.16 0.00 2.15 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 410.16 0.00 1.70 Aug 13, 2027 4.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 410.16 0.00 3.18 Jun 06, 2030 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 410.15 0.00 11.05 Jul 09, 2040 3.02
ENBCN ENBRIDGE INC Energy Fixed Income 409.95 0.00 1.15 Jan 15, 2077 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 409.95 0.00 1.57 Jul 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 409.95 0.00 3.03 Feb 28, 2029 5.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.79 0.00 6.69 Mar 28, 2034 5.30
PSX PHILLIPS 66 Energy Fixed Income 409.79 0.00 4.73 Dec 15, 2030 2.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 409.74 0.00 1.82 Nov 01, 2027 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 409.66 0.00 7.03 Dec 03, 2035 5.51
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 409.66 0.00 7.64 Oct 01, 2035 5.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 409.53 0.00 1.45 Jun 01, 2027 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 409.53 0.00 3.64 Dec 15, 2029 4.85
EQT EQT CORP Energy Fixed Income 409.53 0.00 2.74 Jan 15, 2029 4.50
ECL ECOLAB INC Basic Industry Fixed Income 409.53 0.00 0.96 Nov 01, 2026 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 409.53 0.00 3.44 Sep 06, 2030 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.53 0.00 1.66 Aug 14, 2027 4.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 409.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 409.37 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 409.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 409.32 0.00 1.81 Oct 27, 2082 8.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 409.32 0.00 3.04 Mar 05, 2029 5.38
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 409.29 0.00 5.41 Jan 01, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 409.24 0.00 5.79 Apr 01, 2032 2.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 409.12 0.00 1.93 Dec 15, 2027 3.45
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 409.10 0.00 6.10 Nov 24, 2033 7.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 408.96 0.00 12.81 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 408.96 0.00 13.81 Jul 15, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 408.91 0.00 1.14 Jan 08, 2027 4.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.87 0.00 1.12 Dec 01, 2053 6.50
ADBE ADOBE INC Technology Fixed Income 408.83 0.00 6.79 Apr 04, 2034 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 408.83 0.00 5.60 Jul 21, 2032 4.70
BFT BENEFIT SYSTEMS SA Industrials Equity 408.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 408.70 0.00 2.64 Nov 01, 2028 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 408.70 0.00 2.84 Jan 17, 2029 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 408.69 0.00 7.28 Jun 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 408.69 0.00 5.35 Sep 13, 2031 2.56
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 408.67 0.00 13.59 May 15, 2055 5.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 408.55 0.00 5.73 Apr 01, 2032 2.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 408.55 0.00 5.09 Jun 30, 2031 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.37 0.00 13.13 Jun 15, 2048 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 408.28 0.00 7.30 Apr 15, 2035 5.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 408.28 0.00 6.59 Apr 05, 2035 5.70
AAPL APPLE INC Technology Fixed Income 408.28 0.00 13.63 Sep 12, 2047 3.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 408.28 0.00 2.66 Oct 24, 2028 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 408.26 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 408.14 0.00 5.73 Mar 15, 2032 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 408.07 0.00 2.95 Feb 15, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 408.07 0.00 2.28 Apr 19, 2029 5.24
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 408.04 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 408.00 0.00 7.24 Mar 17, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.98 0.00 15.79 Oct 15, 2065 5.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 407.86 0.00 5.45 May 22, 2032 4.85
CTVA EIDP INC Basic Industry Fixed Income 407.86 0.00 4.35 Jul 15, 2030 2.30
8410 SEVEN BANK LTD Financials Equity 407.81 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 407.81 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 407.78 0.00 14.58 Mar 13, 2051 3.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 407.72 0.00 4.98 Jun 30, 2031 3.36
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.72 0.00 6.63 Apr 15, 2034 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 407.68 0.00 13.15 Jun 15, 2052 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 407.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 407.44 0.00 3.80 Feb 01, 2030 4.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 407.31 0.00 6.46 Jun 15, 2034 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.29 0.00 16.64 Apr 13, 2062 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 407.23 0.00 3.93 May 07, 2030 4.85
CCI CROWN CASTLE INC Communications Fixed Income 407.23 0.00 1.32 Mar 15, 2027 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 407.23 0.00 2.94 Jan 17, 2029 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.23 0.00 3.17 May 24, 2029 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 407.23 0.00 3.80 Feb 19, 2030 5.05
GATX GATX CORP Industrials Equity 407.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.19 0.00 13.49 Nov 13, 2047 3.75
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.16 0.00 6.10 Jul 01, 2049 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.16 0.00 6.49 Aug 01, 2049 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 407.16 0.00 3.45 Apr 20, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407.09 0.00 13.67 May 15, 2054 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 407.02 0.00 1.72 Sep 01, 2027 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 407.02 0.00 1.19 Feb 10, 2027 3.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.02 0.00 2.56 Oct 01, 2028 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 407.02 0.00 3.40 Aug 08, 2029 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 407.00 0.00 8.66 Mar 15, 2038 6.25
AEGON AEGON LTD Insurance Fixed Income 406.81 0.00 2.30 Apr 11, 2048 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 406.81 0.00 1.66 Aug 01, 2027 4.75
IRE IREN Utilities Equity 406.77 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 406.76 0.00 4.61 Apr 15, 2031 5.85
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 406.74 0.00 6.84 Feb 20, 2048 3.00
HPQ HP INC Technology Fixed Income 406.70 0.00 10.17 Sep 15, 2041 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 406.62 0.00 5.09 May 28, 2031 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 406.62 0.00 6.68 Mar 01, 2034 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 406.60 0.00 1.24 Mar 13, 2027 5.64
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 406.50 0.00 15.47 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 406.39 0.00 1.17 Jan 11, 2027 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 406.34 0.00 6.60 Feb 01, 2033 1.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 406.34 0.00 7.39 Apr 15, 2035 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 406.34 0.00 6.34 Aug 03, 2033 5.05
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.31 0.00 5.29 Aug 01, 2052 4.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.31 0.00 3.56 Mar 01, 2035 2.50
VONN VONTOBEL HOLDING AG Financials Equity 406.25 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 406.25 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 406.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 406.18 0.00 2.31 May 15, 2028 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 406.18 0.00 1.67 Aug 04, 2028 4.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.18 0.00 3.30 Jul 09, 2029 5.32
URWFP WEA FINANCE LLC 144A Reits Fixed Income 406.18 0.00 1.17 Jan 15, 2027 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 406.07 0.00 6.11 Aug 18, 2034 5.94
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 406.05 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 406.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 405.97 0.00 2.84 Nov 02, 2028 2.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 405.97 0.00 1.27 Feb 23, 2027 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 405.97 0.00 1.64 Aug 15, 2027 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 405.91 0.00 8.45 Jan 25, 2038 6.40
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.88 0.00 7.66 Sep 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.88 0.00 2.96 May 01, 2038 4.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 405.88 0.00 5.68 Oct 20, 2045 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 405.81 0.00 13.77 Sep 15, 2053 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 405.81 0.00 13.21 Jun 02, 2055 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 405.79 0.00 5.46 Jan 15, 2032 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 405.79 0.00 6.62 Jan 11, 2034 5.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 405.79 0.00 6.01 May 15, 2033 5.25
CORZ CORE SCIENTIFIC INC Information Technology Equity 405.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 405.76 0.00 3.97 May 17, 2030 4.30
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 405.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.72 0.00 11.66 Feb 01, 2044 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 405.65 0.00 5.95 May 18, 2032 2.00
TM TELEKOM MALAYSIA Communication Equity 405.60 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 405.55 0.00 3.42 Nov 15, 2029 7.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 405.52 0.00 12.74 Sep 21, 2048 5.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 405.38 0.00 7.09 Dec 06, 2034 5.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 405.37 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 405.34 0.00 2.32 Jun 01, 2028 5.10
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 405.21 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 405.21 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 405.21 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 405.13 0.00 3.59 Nov 20, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 405.13 0.00 3.35 Jul 08, 2029 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 405.03 0.00 13.73 Feb 02, 2052 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 404.96 0.00 6.54 Sep 15, 2054 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.93 0.00 14.53 Mar 01, 2052 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.92 0.00 2.32 May 09, 2028 4.83
EQIX EQUINIX INC Technology Fixed Income 404.92 0.00 2.30 Mar 15, 2028 1.55
DUK DUKE ENERGY CORP Electric Fixed Income 404.71 0.00 1.67 Aug 15, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404.71 0.00 1.18 Jan 13, 2027 1.90
ELM ELEMENTIS PLC Materials Equity 404.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.69 0.00 5.70 Sep 15, 2032 5.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.60 0.00 6.75 Nov 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 404.53 0.00 11.79 Jun 15, 2048 6.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 404.41 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.29 0.00 3.25 Jun 26, 2029 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 404.29 0.00 2.06 Jan 25, 2028 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 404.29 0.00 2.09 Feb 10, 2028 4.70
BEKB BEKAERT (D) SA Materials Equity 404.17 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 404.05 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 403.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 403.94 0.00 9.62 Apr 15, 2040 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 403.88 0.00 2.85 Jan 08, 2029 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403.86 0.00 5.55 Jun 13, 2033 4.29
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.75 0.00 5.27 Aug 01, 2052 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 403.67 0.00 2.96 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 403.67 0.00 2.28 Mar 05, 2028 1.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 403.67 0.00 3.77 May 13, 2030 6.80
4203 SUMITOMO BAKELITE LTD Materials Equity 403.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.58 0.00 4.52 Jan 15, 2031 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 403.46 0.00 3.49 Sep 11, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 403.46 0.00 1.81 Sep 23, 2027 4.40
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 403.38 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 403.32 0.00 5.30 Mar 01, 2046 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.32 0.00 7.66 Mar 01, 2051 2.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.32 0.00 4.87 May 01, 2044 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.32 0.00 4.05 Nov 01, 2036 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 403.31 0.00 5.75 Sep 09, 2032 4.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 403.25 0.00 0.99 Dec 01, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403.25 0.00 2.92 Jan 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 403.25 0.00 1.82 Sep 19, 2027 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 403.17 0.00 7.14 May 15, 2035 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403.17 0.00 6.04 May 01, 2033 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 403.16 0.00 8.80 Jan 26, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.16 0.00 16.84 Nov 20, 2060 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 403.13 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 403.04 0.00 3.00 Mar 26, 2029 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 403.03 0.00 5.88 Apr 29, 2032 2.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 403.03 0.00 6.10 Feb 01, 2033 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 402.89 0.00 6.71 Jul 05, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 402.86 0.00 13.59 Apr 05, 2054 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 402.83 0.00 2.58 Sep 12, 2028 5.65
NWL NEWELL BRANDS INC Consumer Discretionary Equity 402.76 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 402.62 0.00 4.87 Feb 16, 2031 2.38
ISN INTERSHOP HOLDING N AG Real Estate Equity 402.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 402.57 0.00 13.83 Aug 14, 2053 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 402.41 0.00 2.54 Jul 19, 2028 3.94
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 402.41 0.00 3.04 Feb 02, 2029 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.41 0.00 3.71 Jan 09, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 402.20 0.00 3.03 Mar 15, 2029 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 402.07 0.00 5.44 Nov 24, 2031 2.60
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.05 0.00 5.65 Oct 01, 2052 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.05 0.00 3.64 Feb 01, 2037 2.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 401.99 0.00 1.26 Feb 16, 2028 2.97
T AT&T INC Communications Fixed Income 401.97 0.00 8.36 Mar 01, 2037 5.25
603259 WUXI APPTEC LTD A Health Care Equity 401.83 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 401.79 0.00 5.52 Aug 16, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 401.78 0.00 0.99 Nov 21, 2026 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 401.78 0.00 3.40 Jul 16, 2030 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 401.78 0.00 3.02 Mar 15, 2029 4.13
VMW VMWARE LLC Technology Fixed Income 401.78 0.00 2.68 Aug 15, 2028 1.80
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.62 0.00 3.69 Apr 01, 2053 5.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.62 0.00 1.09 Nov 01, 2053 6.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 401.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 401.57 0.00 2.10 Jan 17, 2028 3.54
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 401.48 0.00 9.77 Sep 24, 2038 3.90
3260 ADATA TECHNOLOGY LTD Information Technology Equity 401.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401.38 0.00 14.11 Mar 15, 2054 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 401.37 0.00 6.85 Jun 11, 2034 5.18
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 401.36 0.00 2.00 Jan 15, 2028 3.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 401.36 0.00 3.14 Jun 04, 2029 5.65
EXE EXPAND ENERGY CORP Energy Fixed Income 401.36 0.00 0.50 Feb 01, 2029 5.38
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.19 0.00 6.24 Mar 01, 2048 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.19 0.00 3.43 Dec 01, 2036 2.50
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 401.15 0.00 1.84 Sep 26, 2027 3.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 401.15 0.00 4.07 Sep 15, 2030 8.25
INTU INTUIT INC Technology Fixed Income 400.99 0.00 13.93 Sep 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 400.96 0.00 5.79 Sep 15, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 400.94 0.00 2.23 Mar 14, 2028 4.42
V VISA INC Technology Fixed Income 400.94 0.00 1.76 Sep 15, 2027 2.75
KEY KEYCORP MTN Banking Fixed Income 400.82 0.00 6.15 Jun 01, 2033 4.79
MPLX MPLX LP Energy Fixed Income 400.82 0.00 4.62 Feb 15, 2031 4.80
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.77 0.00 7.31 Jul 01, 2050 2.50
AEE AMEREN CORPORATION Electric Fixed Income 400.73 0.00 2.88 Jan 15, 2029 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 400.73 0.00 2.81 Nov 15, 2028 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 400.68 0.00 7.25 Feb 15, 2035 5.15
1020 BANK ALJAZIRA Financials Equity 400.50 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 400.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 400.31 0.00 3.76 Jan 15, 2030 4.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 400.28 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 400.27 0.00 7.33 Mar 15, 2035 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 400.20 0.00 12.89 Sep 16, 2046 3.88
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 400.10 0.00 1.09 Feb 09, 2027 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 400.10 0.00 2.20 Mar 09, 2028 5.43
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 400.10 0.00 1.47 Jun 15, 2027 3.38
VET VERMILION ENERGY INC Energy Equity 400.02 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 400.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 399.99 0.00 5.70 Oct 15, 2032 5.50
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.91 0.00 3.19 Nov 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 399.89 0.00 1.83 Sep 30, 2027 3.92
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 399.86 0.00 7.03 Feb 11, 2035 5.98
BRKHEC PACIFICORP Electric Fixed Income 399.71 0.00 13.39 Dec 01, 2053 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 399.68 0.00 1.62 Jul 16, 2027 4.90
NVA NUVISTA ENERGY LTD Energy Equity 399.50 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 399.50 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.49 0.00 7.55 Jun 01, 2051 2.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.49 0.00 3.72 Sep 01, 2037 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 399.47 0.00 1.70 Oct 01, 2027 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 399.47 0.00 1.88 Nov 10, 2027 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 399.47 0.00 1.52 Jul 03, 2027 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 399.44 0.00 6.93 Sep 01, 2034 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 399.32 0.00 15.64 Feb 06, 2057 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 399.32 0.00 12.95 Jun 19, 2049 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 399.30 0.00 4.45 Mar 15, 2031 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.26 0.00 2.08 Feb 07, 2028 4.45
047050 POSCO INTERNATIONAL CORP Industrials Equity 399.17 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 399.06 0.00 6.21 Jun 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.06 0.00 6.57 Dec 01, 2049 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 399.05 0.00 1.44 Jun 05, 2027 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 399.05 0.00 4.39 Sep 15, 2030 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 399.05 0.00 2.59 Sep 15, 2028 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 399.05 0.00 0.94 Oct 14, 2031 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 399.02 0.00 13.72 Aug 15, 2052 5.00
AZE AZELIS GROUP NV Industrials Equity 398.98 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 398.89 0.00 6.86 Nov 14, 2034 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 398.89 0.00 6.31 Sep 18, 2033 5.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 398.89 0.00 5.12 Jul 14, 2031 2.88
HUM HUMANA INC Insurance Fixed Income 398.85 0.00 3.48 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 398.85 0.00 2.17 Mar 15, 2028 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 398.85 0.00 1.85 Nov 15, 2027 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 398.64 0.00 2.23 Apr 12, 2028 3.75
MA MASTERCARD INC Technology Fixed Income 398.61 0.00 6.06 Mar 09, 2033 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 398.48 0.00 7.27 Mar 01, 2035 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 398.43 0.00 1.23 Feb 02, 2027 1.95
REG REGENCY CENTERS LP Reits Fixed Income 398.43 0.00 4.10 Jun 15, 2030 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 398.43 0.00 0.96 Oct 18, 2027 4.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 398.43 0.00 4.28 Sep 23, 2030 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 398.34 0.00 5.48 May 26, 2033 4.99
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 398.34 0.00 6.40 May 02, 2034 6.25
USB US BANCORP MTN Banking Fixed Income 398.34 0.00 5.54 Jan 27, 2033 2.68
772 CHINA LITERATURE LTD Communication Equity 398.28 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 398.22 0.00 4.28 Aug 26, 2030 4.57
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.21 0.00 3.90 Mar 01, 2036 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.21 0.00 6.10 Feb 01, 2050 3.50
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 398.01 0.00 4.45 Nov 04, 2031 4.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.01 0.00 2.36 Apr 28, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.92 0.00 6.66 Jul 10, 2035 5.59
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 397.92 0.00 5.47 Sep 12, 2032 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 397.80 0.00 1.28 Mar 01, 2027 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 397.80 0.00 4.04 Jun 18, 2030 4.38
KMI KINDER MORGAN INC Energy Fixed Income 397.79 0.00 6.93 Dec 01, 2034 5.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 397.79 0.00 6.99 Sep 01, 2034 5.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 397.78 0.00 6.06 May 20, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 397.64 0.00 12.74 Feb 15, 2053 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 397.59 0.00 3.66 Jun 01, 2065 7.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 397.51 0.00 6.41 Apr 25, 2035 6.64
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 397.51 0.00 6.95 Oct 30, 2034 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 397.45 0.00 10.47 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 397.45 0.00 14.01 Jan 15, 2054 5.25
WALL B WALLENSTAM CLASS B Real Estate Equity 397.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.38 0.00 0.78 Oct 06, 2026 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 397.17 0.00 2.40 Jun 02, 2028 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 396.96 0.00 7.24 Apr 02, 2035 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 396.96 0.00 6.06 May 03, 2033 4.88
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.93 0.00 3.77 Nov 01, 2036 2.50
6770 ALPS ALPINE LTD Information Technology Equity 396.90 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 396.90 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 396.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 396.76 0.00 11.38 Nov 13, 2043 4.88
CNXC CONCENTRIX CORP Industrials Equity 396.66 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.54 0.00 4.07 Jul 13, 2030 5.85
MMM 3M CO Capital Goods Fixed Income 396.54 0.00 3.88 Mar 15, 2030 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 396.54 0.00 5.02 Sep 04, 2031 4.63
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.50 0.00 6.59 May 01, 2046 3.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.50 0.00 7.75 Apr 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 396.46 0.00 10.71 Feb 10, 2043 5.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 396.41 0.00 6.56 Mar 21, 2034 5.80
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 396.41 0.00 7.18 Jul 15, 2035 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 396.41 0.00 5.55 Jan 22, 2032 3.00
1721 COMSYS HOLDINGS CORP Industrials Equity 396.38 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 396.29 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 396.25 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 396.13 0.00 4.81 Jan 15, 2031 2.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.12 0.00 2.59 Sep 08, 2028 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 395.99 0.00 6.64 Jul 01, 2034 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 395.97 0.00 15.03 May 01, 2065 5.80
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 395.91 0.00 3.68 Jan 15, 2030 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.91 0.00 1.47 May 20, 2027 4.35
BRE FRENI BREMBO NV Consumer Discretionary Equity 395.86 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 395.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 395.72 0.00 5.41 May 15, 2032 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 395.70 0.00 1.83 Sep 14, 2027 1.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 395.70 0.00 2.28 Mar 08, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 395.70 0.00 2.30 May 15, 2028 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 395.70 0.00 2.10 Feb 15, 2028 4.60
ASTRAL ASTRAL LTD Industrials Equity 395.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 395.58 0.00 4.99 Dec 15, 2066 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 395.58 0.00 4.90 Aug 13, 2031 4.85
UFPI UFP INDUSTRIES INC Industrials Equity 395.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 395.49 0.00 1.33 Mar 15, 2027 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 395.48 0.00 14.19 Mar 15, 2055 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 395.28 0.00 3.16 Apr 18, 2029 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 395.28 0.00 3.78 Feb 28, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 395.28 0.00 1.44 Apr 28, 2027 4.10
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.22 0.00 6.59 Dec 01, 2044 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.22 0.00 2.89 Feb 01, 2054 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 395.16 0.00 6.19 Jul 05, 2033 5.51
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 395.07 0.00 3.36 Aug 01, 2029 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.07 0.00 3.92 May 13, 2031 5.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 395.07 0.00 0.30 Jan 15, 2028 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 395.03 0.00 5.23 Jan 15, 2032 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 395.03 0.00 6.56 Mar 01, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 394.89 0.00 5.45 May 30, 2032 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 394.86 0.00 1.54 Jun 15, 2027 4.68
6055 JAPAN MATERIAL LTD Information Technology Equity 394.82 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 394.80 0.00 5.47 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 394.80 0.00 6.84 Oct 20, 2042 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 394.75 0.00 6.50 Feb 01, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 394.69 0.00 7.25 Jul 15, 2036 8.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 394.61 0.00 5.71 Dec 06, 2032 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 394.61 0.00 7.35 May 23, 2035 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 394.47 0.00 5.67 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.47 0.00 7.03 Nov 01, 2034 4.90
AVGO BROADCOM INC Technology Fixed Income 394.44 0.00 2.21 Feb 15, 2028 1.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 394.44 0.00 4.08 Mar 15, 2030 2.30
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.37 0.00 6.05 Sep 01, 2053 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 394.37 0.00 6.01 Feb 20, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 394.34 0.00 6.95 Sep 01, 2034 5.20
8304 AOZORA BANK LTD Financials Equity 394.30 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 394.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 394.23 0.00 2.66 Sep 05, 2028 4.05
WFC WELLS FARGO BANK NA Banking Fixed Income 394.10 0.00 8.21 Feb 01, 2037 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 394.02 0.00 4.35 Jun 30, 2030 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.00 0.00 16.18 Aug 15, 2052 2.45
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.94 0.00 7.08 Dec 01, 2045 3.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.94 0.00 3.19 Dec 01, 2052 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.92 0.00 6.28 Dec 01, 2033 6.50
DIS WALT DISNEY CO Communications Fixed Income 393.90 0.00 8.25 Mar 01, 2037 6.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 393.82 0.00 1.01 Feb 15, 2062 3.88
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 393.78 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 393.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 393.70 0.00 13.55 May 29, 2055 6.17
ENBCN ENBRIDGE INC Energy Fixed Income 393.61 0.00 1.53 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 393.61 0.00 1.18 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 393.61 0.00 2.65 Sep 15, 2028 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 393.37 0.00 6.55 Feb 15, 2034 5.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 393.31 0.00 12.25 Nov 30, 2046 4.39
HAL HALLIBURTON COMPANY Energy Fixed Income 393.31 0.00 9.04 Sep 15, 2039 7.45
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 393.26 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 393.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 393.23 0.00 5.40 Oct 19, 2032 7.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 393.19 0.00 4.23 Aug 15, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 393.09 0.00 7.21 Mar 15, 2034 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 393.09 0.00 7.21 Sep 18, 2034 4.38
DUK PROGRESS ENERGY INC Electric Fixed Income 393.09 0.00 4.42 Mar 01, 2031 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.09 0.00 7.62 Sep 30, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 392.92 0.00 14.10 Jan 15, 2053 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 392.77 0.00 1.16 Jan 15, 2027 5.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 392.74 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 392.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.68 0.00 7.83 Nov 15, 2035 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 392.62 0.00 12.53 May 23, 2053 6.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 392.62 0.00 13.16 Feb 06, 2047 4.25
STT STATE STREET CORP Banking Fixed Income 392.56 0.00 3.88 Feb 28, 2030 4.73
IPCALAB IPCA LABORATORIES LTD Health Care Equity 392.52 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 392.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 392.40 0.00 6.64 Jan 10, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 392.40 0.00 5.42 May 15, 2032 4.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 392.35 0.00 2.50 Jul 07, 2028 4.20
JD JD.COM INC Consumer Cyclical Fixed Income 392.35 0.00 3.80 Jan 14, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 392.35 0.00 2.32 May 30, 2028 5.00
NTAP NETAPP INC Technology Fixed Income 392.35 0.00 4.25 Jun 22, 2030 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 392.33 0.00 14.10 May 13, 2054 5.30
GLW CORNING INC Technology Fixed Income 392.23 0.00 15.91 Nov 15, 2079 5.45
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 392.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.14 0.00 2.13 Mar 01, 2028 5.00
AEE AMEREN CORPORATION Electric Fixed Income 392.13 0.00 4.62 Jan 15, 2031 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 392.03 0.00 9.94 Feb 01, 2042 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.03 0.00 9.63 Mar 15, 2039 4.81
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 391.99 0.00 7.18 Jan 15, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 391.99 0.00 6.35 Oct 30, 2034 7.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 391.99 0.00 5.03 Mar 11, 2031 1.65
ADI ANALOG DEVICES INC Technology Fixed Income 391.93 0.00 2.81 Oct 01, 2028 1.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391.93 0.00 2.63 Nov 17, 2028 6.75
YTL YTL CORPORATION Utilities Equity 391.86 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 391.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 391.85 0.00 5.33 Apr 04, 2032 5.63
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 391.81 0.00 5.63 Jan 01, 2046 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.81 0.00 3.60 Dec 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 391.81 0.00 4.94 Jun 20, 2054 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 391.72 0.00 3.14 Mar 08, 2029 2.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 391.72 0.00 1.79 Sep 20, 2027 5.34
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 391.71 0.00 0.00 Dec 31, 2049 0.00
6323 RORZE CORP Information Technology Equity 391.71 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 391.63 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 391.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 391.58 0.00 7.72 Feb 01, 2035 3.25
STT STATE STREET CORP Banking Fixed Income 391.58 0.00 5.94 Jan 26, 2034 4.82
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 391.51 0.00 0.91 Oct 03, 2026 2.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 391.44 0.00 5.66 Mar 10, 2032 2.97
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 391.41 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 391.41 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 391.39 0.00 3.98 Dec 01, 2031 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 391.39 0.00 6.08 Feb 01, 2057 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.39 0.00 3.61 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.39 0.00 3.66 May 01, 2037 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 391.30 0.00 4.14 May 20, 2030 2.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.30 0.00 0.90 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 391.30 0.00 3.87 Mar 15, 2030 4.90
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 391.24 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 391.19 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 391.19 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 391.09 0.00 0.68 Nov 19, 2029 5.45
APP APPLOVIN CORP Communications Fixed Income 391.02 0.00 5.03 Dec 01, 2031 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 391.02 0.00 6.00 May 20, 2033 5.40
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 391.01 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.96 0.00 5.27 Jul 01, 2052 4.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.96 0.00 6.88 Dec 01, 2050 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.96 0.00 3.19 Nov 01, 2052 5.50
AEP AEP TEXAS INC Electric Fixed Income 390.88 0.00 4.34 Jul 01, 2030 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 390.88 0.00 2.53 Aug 15, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 390.85 0.00 12.22 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 390.75 0.00 14.66 Apr 22, 2064 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 390.75 0.00 7.61 Aug 15, 2035 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 390.67 0.00 3.67 Dec 15, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 390.65 0.00 13.37 Jun 23, 2055 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 390.65 0.00 13.73 Feb 15, 2053 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 390.55 0.00 13.56 Jun 15, 2054 5.65
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 390.53 0.00 4.82 Mar 01, 2042 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 390.53 0.00 6.28 May 01, 2048 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 390.53 0.00 4.95 Feb 20, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 390.47 0.00 4.18 Dec 01, 2030 7.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 390.46 0.00 3.14 Apr 03, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.46 0.00 2.35 Apr 25, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.46 0.00 1.24 Feb 12, 2027 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 390.46 0.00 17.77 Jun 03, 2060 2.70
BMI BADGER METER INC Information Technology Equity 390.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 390.33 0.00 7.72 Oct 23, 2036 4.78
ET ENERGY TRANSFER LP 144A Energy Fixed Income 390.25 0.00 0.47 Feb 01, 2029 6.00
GBCI GLACIER BANCORP INC Financials Equity 390.24 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 390.19 0.00 7.00 Sep 15, 2034 5.20
LAND LANDIS+GYR GROUP AG Information Technology Equity 390.15 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.11 0.00 3.91 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.11 0.00 3.91 Jan 01, 2037 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390.04 0.00 4.01 May 17, 2030 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 389.96 0.00 14.08 Dec 01, 2061 4.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 389.86 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 389.83 0.00 2.03 Feb 01, 2028 5.70
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 389.68 0.00 4.51 Apr 01, 2049 5.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 389.68 0.00 4.49 Nov 01, 2040 4.00
6674 GS YUASA CORP Consumer Discretionary Equity 389.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 389.62 0.00 3.01 Mar 15, 2029 4.35
NTAP NETAPP INC Technology Fixed Income 389.50 0.00 7.19 Mar 17, 2035 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 389.41 0.00 3.04 Mar 21, 2029 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.37 0.00 13.15 Jun 01, 2054 6.05
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.25 0.00 5.25 Oct 01, 2048 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 389.25 0.00 4.53 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.25 0.00 5.58 Jan 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 389.20 0.00 3.80 Mar 03, 2030 4.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 389.20 0.00 2.82 Feb 06, 2029 5.33
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 389.20 0.00 0.99 Nov 16, 2026 6.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 389.11 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 389.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 389.09 0.00 6.42 Jan 01, 2034 5.50
T AT&T INC Communications Fixed Income 389.08 0.00 14.90 Feb 01, 2052 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 388.99 0.00 0.91 Nov 15, 2026 5.90
VLY VALLEY NATIONAL Financials Equity 388.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 388.95 0.00 6.07 May 15, 2033 4.63
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 388.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 388.79 0.00 3.62 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 388.79 0.00 1.30 Apr 01, 2027 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 388.78 0.00 14.19 Oct 15, 2054 5.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 388.58 0.00 2.98 Jan 15, 2029 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 388.58 0.00 2.36 Apr 15, 2028 2.45
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 388.54 0.00 7.64 Sep 19, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 388.54 0.00 7.26 May 15, 2035 5.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 388.53 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 388.49 0.00 12.63 Jun 01, 2047 4.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.40 0.00 3.43 Sep 01, 2037 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 388.40 0.00 6.02 Mar 01, 2046 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.40 0.00 6.65 Jun 01, 2050 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 388.40 0.00 4.61 Jan 15, 2031 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 388.39 0.00 14.73 Mar 27, 2050 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 388.37 0.00 2.98 Jan 31, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 388.12 0.00 7.24 Jan 31, 2035 5.00
BONEX BONESUPPORT HOLDING Health Care Equity 388.07 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 388.07 0.00 0.00 nan 0.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 387.98 0.00 5.30 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 387.98 0.00 3.45 Oct 20, 2048 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 387.95 0.00 1.49 May 15, 2027 1.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 387.95 0.00 3.63 Jan 15, 2030 6.13
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 387.95 0.00 1.18 Jan 15, 2027 1.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 387.85 0.00 7.02 Sep 16, 2034 5.13
T AT&T INC Communications Fixed Income 387.85 0.00 5.90 Nov 01, 2032 4.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 387.74 0.00 2.39 Jul 15, 2028 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 387.74 0.00 1.59 Jun 22, 2027 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387.71 0.00 5.96 Feb 01, 2034 4.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 387.70 0.00 17.02 May 12, 2061 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 387.57 0.00 5.13 Aug 15, 2031 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387.40 0.00 14.25 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387.40 0.00 13.81 Nov 15, 2054 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 387.32 0.00 3.68 Jan 24, 2030 5.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 387.30 0.00 5.45 Dec 01, 2031 2.65
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 387.12 0.00 5.22 Jan 01, 2045 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.12 0.00 7.39 Mar 01, 2050 3.00
4385 MERCARI INC Consumer Discretionary Equity 387.03 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 387.02 0.00 6.93 Dec 01, 2034 5.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 387.02 0.00 7.32 Apr 01, 2035 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 386.91 0.00 13.81 Mar 07, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 386.90 0.00 2.67 Sep 14, 2028 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 386.88 0.00 5.78 Dec 01, 2032 4.90
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 386.76 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 386.76 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 386.76 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 386.69 0.00 3.58 Sep 15, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 386.61 0.00 5.59 Sep 13, 2033 5.67
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 386.61 0.00 6.05 Jan 15, 2033 4.20
TVK TERRAVEST INDUSTRIES INC Energy Equity 386.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 386.48 0.00 1.39 Apr 07, 2027 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 386.33 0.00 7.24 Mar 15, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.32 0.00 13.04 Apr 15, 2046 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 386.27 0.00 1.63 Jul 19, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 386.27 0.00 3.14 Apr 11, 2029 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 386.27 0.00 2.62 Oct 03, 2028 5.99
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 386.19 0.00 6.87 Sep 15, 2034 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 386.06 0.00 1.15 Jan 06, 2027 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 386.05 0.00 5.82 Mar 15, 2033 6.30
SOLB SOLVAY SA Materials Equity 385.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 385.93 0.00 11.07 Feb 04, 2041 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 385.92 0.00 6.48 Dec 15, 2033 5.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 385.84 0.00 3.97 May 01, 2044 5.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 385.84 0.00 5.11 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 385.84 0.00 5.07 Apr 01, 2048 4.50
VRSN VERISIGN INC Technology Fixed Income 385.78 0.00 5.07 Jun 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385.73 0.00 12.05 Nov 10, 2044 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 385.64 0.00 5.76 Dec 15, 2032 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 385.50 0.00 6.90 Dec 15, 2034 5.80
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 385.43 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 385.22 0.00 3.46 Sep 01, 2029 4.60
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 385.17 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 385.01 0.00 4.19 May 27, 2030 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 385.01 0.00 3.23 May 23, 2029 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 385.01 0.00 2.10 Feb 15, 2028 3.60
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 384.95 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 384.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 384.81 0.00 7.44 Apr 01, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.80 0.00 2.19 Feb 16, 2028 2.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 384.80 0.00 1.20 Feb 08, 2028 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 384.80 0.00 2.90 Mar 15, 2029 4.13
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 384.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.59 0.00 1.64 Jul 21, 2028 4.89
HUM HUMANA INC Insurance Fixed Income 384.59 0.00 3.13 Mar 23, 2029 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 384.54 0.00 5.65 Mar 01, 2032 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 384.45 0.00 13.49 Mar 04, 2054 5.97
EA ELECTRONIC ARTS INC Communications Fixed Income 384.40 0.00 4.91 Feb 15, 2031 1.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 384.38 0.00 2.40 Jun 12, 2028 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 384.38 0.00 1.15 Mar 15, 2027 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 384.25 0.00 15.26 Dec 02, 2051 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 384.17 0.00 2.41 Jun 14, 2028 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 384.15 0.00 13.56 May 15, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 384.15 0.00 11.64 Apr 01, 2045 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 384.12 0.00 6.80 Jul 15, 2034 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 384.12 0.00 6.63 Feb 20, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.12 0.00 5.62 Sep 13, 2033 5.47
WELL WELLTOWER OP LLC Reits Fixed Income 383.98 0.00 5.02 Jun 01, 2031 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 383.96 0.00 2.30 Apr 15, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.96 0.00 13.49 Mar 03, 2047 3.75
TRE TECNICAS REUNIDAS SA Energy Equity 383.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 383.86 0.00 12.92 May 04, 2047 4.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 383.85 0.00 6.75 Mar 15, 2034 5.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 383.85 0.00 7.13 Oct 15, 2034 5.00
STT STATE STREET CORP Banking Fixed Income 383.85 0.00 4.95 Mar 03, 2031 2.20
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 383.71 0.00 3.81 Jan 01, 2037 3.00
RDNT RADNET INC Health Care Equity 383.70 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 383.57 0.00 5.32 Jun 01, 2032 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 383.55 0.00 1.37 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 383.55 0.00 1.75 Sep 25, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 383.55 0.00 1.68 Aug 06, 2027 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 383.55 0.00 2.99 Jan 29, 2029 4.35
BRKHEC PACIFICORP Electric Fixed Income 383.43 0.00 4.52 Feb 15, 2031 5.30
AXSM AXSOME THERAPEUTICS INC Health Care Equity 383.36 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 383.29 0.00 5.22 Jun 01, 2045 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 383.17 0.00 15.46 May 17, 2063 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 383.16 0.00 4.98 Mar 05, 2031 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 383.13 0.00 2.92 Feb 15, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 383.13 0.00 1.71 Aug 11, 2027 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.13 0.00 4.23 May 04, 2030 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 383.02 0.00 4.86 Mar 24, 2031 3.13
D DOMINION ENERGY INC Electric Fixed Income 383.02 0.00 7.24 Mar 15, 2035 5.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 383.02 0.00 5.34 Nov 14, 2032 7.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 382.88 0.00 13.01 Nov 15, 2053 6.50
SKE SKEENA RESOURCES LTD Materials Equity 382.87 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 382.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 382.74 0.00 4.83 Feb 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 382.74 0.00 5.49 Apr 19, 2033 4.32
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 382.74 0.00 5.23 May 13, 2032 5.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382.71 0.00 2.66 Nov 01, 2028 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 382.71 0.00 4.03 May 28, 2030 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 382.50 0.00 4.01 Jun 15, 2030 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 382.50 0.00 2.25 Apr 13, 2028 5.35
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 382.50 0.00 1.04 Jan 12, 2027 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 382.50 0.00 3.61 Sep 15, 2029 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 382.47 0.00 6.66 Jun 01, 2034 5.45
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.43 0.00 7.59 Oct 01, 2050 2.00
2331 ALSOK LTD Industrials Equity 382.35 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 382.35 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 382.33 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 382.08 0.00 1.34 Apr 10, 2027 3.15
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.01 0.00 6.84 May 01, 2051 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 382.01 0.00 6.47 Apr 01, 2048 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 382.01 0.00 2.74 Feb 20, 2054 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381.87 0.00 2.67 Oct 15, 2028 5.55
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 381.83 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 381.66 0.00 1.16 Apr 01, 2028 4.25
LDOS LEIDOS INC Technology Fixed Income 381.64 0.00 5.91 Mar 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 381.50 0.00 5.70 Aug 04, 2033 4.16
NOLA B NOLATO CLASS B Industrials Equity 381.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.24 0.00 2.58 Sep 07, 2028 5.25
FDX FEDEX CORP Transportation Fixed Income 381.22 0.00 5.03 May 15, 2031 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 381.03 0.00 2.05 Feb 01, 2028 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 381.03 0.00 1.15 Feb 01, 2027 3.20
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 381.00 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 380.82 0.00 1.67 Aug 09, 2028 4.58
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.73 0.00 2.22 Feb 01, 2054 6.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.73 0.00 7.12 Jul 01, 2051 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 380.71 0.00 14.00 Feb 20, 2054 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 380.67 0.00 4.56 Jan 15, 2031 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.67 0.00 4.75 May 28, 2031 5.16
FI FISERV INC Technology Fixed Income 380.61 0.00 2.53 Aug 21, 2028 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 380.40 0.00 2.95 Feb 15, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 380.40 0.00 5.99 Feb 06, 2033 4.75
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 380.30 0.00 6.43 Sep 01, 2046 3.00
TATE TATE AND LYLE PLC Consumer Staples Equity 380.28 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 380.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 380.22 0.00 13.61 May 01, 2053 5.40
KEY KEYCORP MTN Banking Fixed Income 380.19 0.00 3.68 Oct 01, 2029 2.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 380.12 0.00 8.90 Jan 10, 2039 6.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 380.12 0.00 6.34 Mar 25, 2034 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 380.12 0.00 5.58 Jan 08, 2032 2.50
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 380.11 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 379.98 0.00 0.89 Oct 31, 2026 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 379.98 0.00 3.02 Mar 15, 2029 5.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 379.92 0.00 9.50 Apr 16, 2040 6.75
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.88 0.00 6.43 Dec 01, 2046 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 379.84 0.00 7.41 Apr 15, 2035 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379.84 0.00 5.80 Sep 03, 2032 4.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 379.77 0.00 2.79 Oct 12, 2028 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.56 0.00 3.63 Dec 03, 2029 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 379.56 0.00 3.03 May 06, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 379.56 0.00 1.19 Apr 01, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.56 0.00 2.12 Mar 01, 2028 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.53 0.00 13.19 Jun 15, 2047 3.90
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.45 0.00 3.43 Jun 01, 2037 2.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.45 0.00 6.88 Dec 01, 2050 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 379.24 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 379.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.15 0.00 7.48 Jul 20, 2035 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 379.15 0.00 6.60 Feb 15, 2034 5.15
SMR NUSCALE POWER CORP CLASS A Industrials Equity 379.02 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 379.02 0.00 5.91 Nov 01, 2048 4.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.02 0.00 4.31 Oct 01, 2052 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 379.01 0.00 5.84 Sep 01, 2032 3.95
BACR BARCLAYS PLC Banking Fixed Income 378.93 0.00 4.43 Sep 23, 2035 3.56
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 378.88 0.00 5.93 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 378.74 0.00 6.97 Aug 01, 2034 4.85
IFL INSIGNIA FINANCIAL LTD Financials Equity 378.72 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 378.72 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.72 0.00 4.04 Apr 28, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 378.60 0.00 5.18 Jul 15, 2031 2.50
USB US BANCORP (FX-FRN) Banking Fixed Income 378.52 0.00 0.95 Oct 26, 2027 6.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 378.32 0.00 5.05 May 15, 2031 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 378.31 0.00 3.52 Aug 15, 2029 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 378.31 0.00 2.67 Dec 05, 2028 7.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 378.20 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 378.20 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.17 0.00 5.55 Jul 01, 2052 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.17 0.00 7.59 Sep 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.15 0.00 11.74 Feb 15, 2045 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.15 0.00 15.90 Feb 27, 2063 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 378.10 0.00 2.44 Jul 15, 2028 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 378.05 0.00 6.06 Jun 15, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 378.05 0.00 6.69 Aug 15, 2034 6.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 377.89 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 377.89 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 377.89 0.00 1.20 Jan 24, 2027 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 377.89 0.00 3.72 Jan 13, 2030 5.35
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.74 0.00 4.92 Aug 01, 2052 4.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 377.74 0.00 5.36 Mar 01, 2043 3.50
1719 HAZAMA ANDO CORP Industrials Equity 377.68 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 377.68 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 377.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 377.66 0.00 10.43 Sep 01, 2043 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 377.63 0.00 7.82 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Reits Fixed Income 377.63 0.00 5.66 Jun 15, 2032 3.85
C CITIGROUP INC Banking Fixed Income 377.56 0.00 11.17 Nov 03, 2042 2.90
KMPR KEMPER CORP Insurance Fixed Income 377.56 0.00 4.55 Sep 30, 2030 2.40
CLSK CLEANSPARK INC Information Technology Equity 377.50 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 377.50 0.00 6.89 Aug 09, 2034 5.25
TFC TRUIST BANK Banking Fixed Income 377.47 0.00 0.92 Oct 30, 2026 3.80
CVX CHEVRON USA INC Energy Fixed Income 377.47 0.00 3.62 Oct 15, 2029 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377.47 0.00 2.30 May 15, 2028 4.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.32 0.00 6.52 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.32 0.00 4.31 Oct 01, 2052 5.00
QL QL RESOURCES Consumer Staples Equity 377.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 377.22 0.00 6.78 Jan 29, 2034 4.55
TIETO TIETO Information Technology Equity 377.16 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 377.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 377.07 0.00 15.98 Nov 15, 2060 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 377.05 0.00 2.19 Sep 01, 2028 6.38
AC AYALA CORP Industrials Equity 377.01 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 377.01 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 376.74 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 376.64 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 376.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.63 0.00 1.40 Apr 15, 2027 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 376.57 0.00 11.71 Aug 11, 2061 5.13
6186 CHINA FEIHE LTD Consumer Staples Equity 376.56 0.00 0.00 nan 0.00
AKERBP AKER BP ASA MTN 144A Energy Fixed Income 376.53 0.00 7.68 Oct 30, 2035 5.25
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.46 0.00 1.91 Jan 01, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 376.42 0.00 3.86 Apr 15, 2030 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 376.39 0.00 5.68 Nov 01, 2032 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 376.39 0.00 7.35 May 28, 2035 5.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 376.21 0.00 4.02 May 15, 2030 3.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 376.21 0.00 2.95 Feb 08, 2029 4.87
MA MASTERCARD INC Technology Fixed Income 376.21 0.00 2.05 Jan 15, 2028 4.10
4045 TOAGOSEI LTD Materials Equity 376.12 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 376.12 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 376.12 0.00 5.31 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 376.12 0.00 6.81 Aug 15, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 376.12 0.00 4.94 Apr 15, 2031 2.95
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.04 0.00 3.19 Sep 01, 2052 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 376.00 0.00 4.01 Mar 08, 2030 2.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 376.00 0.00 2.25 Apr 15, 2028 5.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 376.00 0.00 2.89 Jan 31, 2029 5.58
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.98 0.00 5.04 Nov 13, 2031 5.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 375.98 0.00 5.94 Jun 01, 2033 5.88
DIS WALT DISNEY CO Communications Fixed Income 375.79 0.00 7.48 Dec 15, 2035 6.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 375.79 0.00 4.20 May 22, 2030 2.38
IT GARTNER INC 144A Technology Fixed Income 375.79 0.00 2.98 Jun 15, 2029 3.63
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 375.70 0.00 5.14 Jul 01, 2031 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.61 0.00 2.28 Apr 01, 2055 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.58 0.00 1.90 Nov 15, 2027 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 375.58 0.00 2.61 Sep 15, 2028 3.60
CIFR CIPHER MINING INC Information Technology Equity 375.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 375.39 0.00 7.50 Apr 01, 2036 6.60
DE DEERE & CO Capital Goods Fixed Income 375.37 0.00 4.07 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 375.37 0.00 3.73 Apr 08, 2030 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 375.37 0.00 3.99 Feb 15, 2030 2.40
011070 LG INNOTEK LTD Information Technology Equity 375.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.16 0.00 1.40 Apr 15, 2027 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 375.16 0.00 1.46 Jun 15, 2027 5.20
OCDO OCADO GROUP PLC Consumer Staples Equity 375.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 375.00 0.00 11.78 Sep 15, 2045 5.20
CTO CTO REALTY GROWTH INC Real Estate Equity 374.83 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.76 0.00 4.13 Apr 01, 2053 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 374.74 0.00 1.41 May 15, 2027 3.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 374.61 0.00 12.97 Nov 22, 2052 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 374.60 0.00 7.13 Sep 11, 2034 4.63
4681 RESORT TRUST INC Consumer Discretionary Equity 374.56 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 374.53 0.00 3.24 Jun 30, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 374.53 0.00 1.78 Sep 19, 2047 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 374.53 0.00 2.18 Mar 14, 2028 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.51 0.00 16.27 Mar 15, 2051 2.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 374.46 0.00 5.07 Jul 15, 2031 3.25
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.33 0.00 2.81 Apr 01, 2035 3.00
EQR ERP OPERATING LP Reits Fixed Income 374.32 0.00 5.33 Aug 01, 2031 1.85
ACIW ACI WORLDWIDE INC Information Technology Equity 374.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 374.21 0.00 14.01 Oct 15, 2053 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 374.11 0.00 13.99 Jun 01, 2054 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.11 0.00 1.48 Jun 15, 2027 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374.05 0.00 7.36 Mar 30, 2035 5.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 374.05 0.00 5.48 Jan 15, 2032 3.15
3466 LASALLE LOGIPORT REIT Real Estate Equity 374.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.01 0.00 12.74 Jan 23, 2049 3.95
EOG EOG RESOURCES INC Energy Fixed Income 373.92 0.00 13.70 Dec 01, 2054 5.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.91 0.00 6.30 Jul 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 373.90 0.00 2.59 Sep 01, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 373.90 0.00 2.78 Dec 08, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 373.90 0.00 3.92 Mar 13, 2030 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 373.90 0.00 2.37 May 23, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 373.69 0.00 3.56 Oct 01, 2029 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 373.63 0.00 4.99 May 10, 2031 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373.52 0.00 13.02 Mar 01, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 373.49 0.00 5.32 Mar 12, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 373.49 0.00 4.02 Apr 17, 2030 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 373.49 0.00 2.23 May 03, 2028 5.45
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.48 0.00 4.35 May 01, 2053 5.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.48 0.00 5.72 Jun 01, 2052 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.48 0.00 5.91 Mar 01, 2051 3.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 373.46 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 373.36 0.00 4.95 Mar 15, 2031 2.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 373.28 0.00 1.89 Oct 22, 2027 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 373.28 0.00 4.38 Oct 12, 2030 4.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 373.28 0.00 3.96 Apr 01, 2030 4.35
PNC PNC BANK NA Banking Fixed Income 373.28 0.00 2.10 Jan 22, 2028 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 373.28 0.00 2.84 Oct 15, 2028 1.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 373.28 0.00 2.15 Feb 15, 2028 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 373.28 0.00 4.15 Jun 04, 2030 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 373.23 0.00 13.42 Jul 12, 2047 3.90
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 373.17 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 373.07 0.00 3.85 Oct 01, 2030 3.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 373.07 0.00 4.06 Mar 15, 2030 2.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 373.07 0.00 2.65 Apr 01, 2029 3.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 373.07 0.00 3.52 Sep 10, 2029 4.38
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.05 0.00 7.59 Jan 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.05 0.00 3.19 Dec 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 373.05 0.00 4.22 Oct 01, 2039 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 373.03 0.00 14.92 May 14, 2065 6.05
SII SPROTT INC Financials Equity 373.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372.86 0.00 2.76 Oct 30, 2028 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 372.86 0.00 2.99 Feb 15, 2029 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 372.86 0.00 0.97 Dec 15, 2026 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 372.80 0.00 5.59 Mar 01, 2032 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 372.65 0.00 3.70 Jan 15, 2030 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 372.65 0.00 1.28 Mar 26, 2027 5.00
HEI HEICO CORP Capital Goods Fixed Income 372.65 0.00 2.48 Aug 01, 2028 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 372.65 0.00 4.18 Jun 15, 2030 3.15
TRMB TRIMBLE INC Technology Fixed Income 372.65 0.00 2.26 Jun 15, 2028 4.90
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.63 0.00 3.62 Oct 01, 2037 3.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.63 0.00 8.04 Nov 01, 2051 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 372.63 0.00 6.84 Apr 20, 2046 3.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 372.57 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 372.48 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 372.48 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 372.48 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 372.44 0.00 2.85 Dec 01, 2028 3.28
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 372.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.34 0.00 14.57 Sep 27, 2064 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.24 0.00 13.42 Nov 15, 2053 5.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 372.23 0.00 1.48 Jun 12, 2027 3.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 372.23 0.00 3.97 May 01, 2030 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 372.23 0.00 3.94 Feb 01, 2030 2.55
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.20 0.00 6.59 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.20 0.00 7.19 Feb 01, 2052 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 372.20 0.00 6.21 Jun 20, 2052 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 372.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.02 0.00 3.20 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 372.02 0.00 3.82 Mar 14, 2030 4.95
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 371.96 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 371.96 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 371.81 0.00 2.81 Jan 15, 2029 6.35
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 371.77 0.00 6.84 Feb 15, 2047 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 371.75 0.00 14.25 Aug 15, 2055 5.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 371.60 0.00 4.04 Apr 30, 2030 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 371.60 0.00 3.08 Apr 03, 2029 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 371.56 0.00 7.01 Sep 15, 2034 5.15
APAM APERAM SA Materials Equity 371.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 371.42 0.00 7.36 Mar 15, 2035 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 371.39 0.00 1.90 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 371.39 0.00 1.32 Mar 11, 2027 2.95
OKE ONEOK INC Energy Fixed Income 371.39 0.00 3.51 Sep 01, 2029 3.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 371.36 0.00 14.19 Sep 10, 2054 5.28
036570 NCSOFT CORP Communication Equity 371.25 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 371.18 0.00 3.15 Jun 15, 2029 4.88
EXC EXELON CORPORATION Electric Fixed Income 371.06 0.00 13.54 Mar 15, 2053 5.60
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 371.02 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 371.02 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 370.97 0.00 2.68 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 370.97 0.00 2.59 Sep 08, 2028 5.10
TGS TGS NOPEC GEOPHYSICAL Energy Equity 370.93 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.92 0.00 6.28 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 370.92 0.00 6.91 Jun 20, 2051 2.50
INL INVESTEC LTD Financials Equity 370.80 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 370.76 0.00 3.08 Apr 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.67 0.00 10.29 Sep 01, 2040 4.50
TITC TITAN SA Materials Equity 370.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.55 0.00 3.35 Jul 26, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 370.47 0.00 11.95 Sep 01, 2044 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 370.46 0.00 7.20 May 07, 2035 5.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 370.46 0.00 6.42 Feb 26, 2034 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.46 0.00 5.31 Jun 15, 2032 5.90
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 370.41 0.00 0.00 Dec 31, 2049 3.48
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 370.37 0.00 10.30 Dec 01, 2041 5.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 370.34 0.00 2.34 Jun 01, 2028 3.70
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 370.34 0.00 0.46 Apr 15, 2029 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 370.32 0.00 6.03 Mar 09, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 370.27 0.00 14.77 Aug 16, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 370.18 0.00 6.37 Jan 15, 2034 5.88
BACR BARCLAYS PLC Banking Fixed Income 370.17 0.00 10.91 Mar 10, 2042 3.81
082740 HANWHA ENGINE LTD Industrials Equity 370.14 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 370.14 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 370.13 0.00 2.72 Dec 01, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 370.13 0.00 3.93 Apr 10, 2030 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 370.13 0.00 2.91 Feb 01, 2029 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370.13 0.00 2.20 Apr 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 369.92 0.00 1.71 Aug 12, 2027 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 369.92 0.00 4.49 Sep 08, 2031 1.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.92 0.00 0.97 Nov 01, 2026 2.65
HMSO HAMMERSON REIT PLC Real Estate Equity 369.89 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 369.71 0.00 3.44 Sep 01, 2029 4.88
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 369.69 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.64 0.00 3.91 Oct 01, 2036 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.64 0.00 6.02 Mar 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 369.63 0.00 5.49 Mar 15, 2032 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 369.58 0.00 15.67 Apr 01, 2062 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 369.50 0.00 0.98 Nov 30, 2026 3.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 369.50 0.00 1.37 Apr 14, 2027 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 369.50 0.00 1.17 Jan 18, 2027 5.20
FLEX FLEX LTD Technology Fixed Income 369.50 0.00 3.87 May 12, 2030 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 369.50 0.00 2.11 Mar 10, 2028 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 369.49 0.00 5.80 Jan 18, 2033 6.18
VFQS VODAFONE QATAR Communication Equity 369.47 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 369.38 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 369.37 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 369.35 0.00 5.98 Jul 15, 2033 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 369.29 0.00 13.07 Aug 15, 2047 4.00
010950 S-OIL CORP Energy Equity 369.25 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 369.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 369.22 0.00 5.61 Mar 13, 2037 3.32
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.22 0.00 5.28 Aug 01, 2053 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 369.22 0.00 5.29 Dec 01, 2048 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 369.22 0.00 6.20 Jul 20, 2048 4.00
MPLX MPLX LP Energy Fixed Income 369.09 0.00 12.04 Mar 01, 2047 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 369.08 0.00 3.03 May 15, 2029 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.99 0.00 13.89 Jan 15, 2056 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 368.94 0.00 5.59 Jun 01, 2032 4.20
UBSI UNITED BANKSHARES INC Financials Equity 368.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 368.90 0.00 11.07 Mar 15, 2043 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.87 0.00 0.91 Oct 02, 2026 1.73
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 368.87 0.00 2.61 Oct 01, 2028 4.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 368.87 0.00 3.72 Jan 13, 2030 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 368.80 0.00 13.58 Apr 22, 2049 4.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 368.80 0.00 10.62 May 01, 2042 5.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.79 0.00 1.96 Jun 01, 2055 6.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 368.66 0.00 2.59 Sep 18, 2028 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.66 0.00 1.79 Sep 15, 2027 4.35
STT STATE STREET CORP Banking Fixed Income 368.66 0.00 1.25 Feb 07, 2028 2.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.60 0.00 11.11 Jul 17, 2042 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 368.53 0.00 6.24 Mar 15, 2033 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 368.53 0.00 5.49 Apr 20, 2032 4.65
MA MASTERCARD INC Technology Fixed Income 368.53 0.00 5.53 Nov 18, 2031 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 368.46 0.00 3.64 Nov 07, 2029 3.14
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.46 0.00 3.98 Jun 18, 2030 5.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 368.46 0.00 3.89 Mar 25, 2030 5.04
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 368.36 0.00 5.72 May 20, 2049 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 368.25 0.00 1.52 Jun 22, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 368.25 0.00 1.17 Jan 12, 2027 1.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 368.25 0.00 5.35 Dec 01, 2031 3.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 368.21 0.00 10.95 Dec 01, 2043 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 368.11 0.00 6.13 May 15, 2033 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.11 0.00 5.67 Mar 17, 2032 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 368.11 0.00 11.49 Jun 17, 2041 3.06
AMAT APPLIED MATERIALS INC Technology Fixed Income 368.04 0.00 4.31 Jun 01, 2030 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 368.04 0.00 2.96 Feb 08, 2029 4.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 367.97 0.00 7.19 Apr 15, 2035 5.95
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 367.92 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 367.91 0.00 10.27 Jun 22, 2040 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 367.83 0.00 1.83 Sep 15, 2027 1.40
2531 TAKARA HOLDINGS INC Consumer Staples Equity 367.81 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 367.70 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 367.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 367.62 0.00 3.29 Jul 15, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 367.62 0.00 3.18 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.62 0.00 3.57 Nov 15, 2029 5.10
AON AON NORTH AMERICA INC Insurance Fixed Income 367.56 0.00 4.55 Mar 01, 2031 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 367.56 0.00 4.23 Oct 01, 2050 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 367.52 0.00 14.56 Apr 18, 2064 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.52 0.00 13.91 Feb 10, 2055 5.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 367.52 0.00 13.23 Apr 30, 2050 4.35
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.51 0.00 4.23 Jun 01, 2054 5.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 367.42 0.00 7.10 Jan 15, 2035 5.42
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 367.41 0.00 0.97 Feb 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 367.20 0.00 1.60 Jul 09, 2027 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 367.20 0.00 1.23 Feb 01, 2027 1.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 367.20 0.00 1.53 Jun 10, 2027 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 367.12 0.00 7.79 Mar 23, 2037 5.01
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 367.12 0.00 10.30 Jan 20, 2042 6.25
MS MORGAN STANLEY Banking Fixed Income 367.12 0.00 9.11 Apr 22, 2039 4.46
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 367.12 0.00 9.14 Nov 15, 2039 6.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.08 0.00 0.85 Jan 01, 2028 2.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 367.08 0.00 6.84 May 20, 2043 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 367.02 0.00 14.61 Feb 21, 2050 3.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 366.99 0.00 2.27 Apr 06, 2028 5.50
SR SPIRE INC Utilities Equity 366.92 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 366.73 0.00 6.68 Feb 15, 2034 4.85
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.66 0.00 6.59 May 01, 2046 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 366.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 366.57 0.00 3.57 Mar 10, 2055 6.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 366.57 0.00 2.22 Apr 15, 2028 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 366.57 0.00 3.07 Mar 15, 2029 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 366.57 0.00 1.29 Apr 01, 2027 3.50
VTR VENTAS REALTY LP Reits Fixed Income 366.57 0.00 3.85 Jan 15, 2030 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.45 0.00 7.26 Jun 01, 2035 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 366.45 0.00 5.65 Jun 22, 2032 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 366.45 0.00 7.21 Feb 01, 2035 4.80
MSB MESOBLAST LTD Health Care Equity 366.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 366.24 0.00 13.23 Apr 01, 2055 6.20
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 366.23 0.00 4.10 Nov 20, 2051 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 366.15 0.00 1.87 Dec 01, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366.14 0.00 8.56 Aug 15, 2037 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 366.04 0.00 5.83 Feb 15, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.94 0.00 2.19 Mar 03, 2028 4.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 365.94 0.00 2.19 Mar 08, 2029 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 365.94 0.00 1.69 Sep 01, 2027 4.91
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 365.94 0.00 1.72 Aug 03, 2027 1.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.94 0.00 14.53 Jun 30, 2062 3.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 365.73 0.00 2.63 Nov 10, 2028 6.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 365.73 0.00 2.48 Aug 18, 2028 6.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 365.73 0.00 3.86 Mar 17, 2030 5.15
VTR VENTAS REALTY LP Reits Fixed Income 365.73 0.00 2.10 Mar 01, 2028 4.00
1959 KRAFTIA CORP Industrials Equity 365.73 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 365.70 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 365.52 0.00 4.14 Jun 01, 2030 3.25
Q* QUALITAS CONTROLADORA Financials Equity 365.48 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.38 0.00 7.31 Feb 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 365.38 0.00 6.91 Jan 15, 2048 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 365.31 0.00 2.16 Mar 01, 2030 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 365.31 0.00 1.10 Dec 15, 2026 2.06
CIA CHAMPION IRON LTD Materials Equity 365.21 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 365.10 0.00 2.74 Sep 15, 2028 2.38
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.95 0.00 6.41 Aug 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 364.94 0.00 4.74 Nov 13, 2030 1.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 364.94 0.00 5.37 Nov 15, 2031 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 364.86 0.00 15.71 Feb 22, 2062 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 364.86 0.00 12.28 Apr 01, 2049 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.80 0.00 7.26 May 15, 2035 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 364.80 0.00 6.32 Sep 15, 2033 5.40
SCHO SCHOUW AND CO Consumer Staples Equity 364.69 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 364.69 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 364.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 364.68 0.00 2.75 Dec 01, 2028 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 364.68 0.00 3.90 Apr 01, 2030 5.20
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 364.53 0.00 4.95 Jan 20, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364.52 0.00 4.36 Dec 15, 2030 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 364.47 0.00 0.94 Oct 15, 2026 0.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 364.47 0.00 4.35 Sep 15, 2030 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 364.47 0.00 3.95 May 15, 2030 4.80
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 364.29 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.26 0.00 4.11 Apr 13, 2030 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.26 0.00 3.66 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 364.26 0.00 2.34 Jun 04, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 364.25 0.00 6.31 Sep 21, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 364.25 0.00 7.02 Aug 15, 2034 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 364.25 0.00 7.28 Jun 15, 2035 5.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 364.17 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 364.15 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 364.15 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 364.11 0.00 5.62 Jan 11, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 364.11 0.00 6.20 Sep 12, 2033 5.90
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 364.10 0.00 6.87 Mar 01, 2047 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 364.10 0.00 0.00 Feb 20, 2051 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 364.07 0.00 9.97 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 364.05 0.00 3.39 Sep 15, 2029 7.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 363.97 0.00 6.87 Sep 15, 2034 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 363.84 0.00 3.91 Feb 05, 2030 3.38
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 363.83 0.00 7.19 Jun 09, 2035 5.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 363.69 0.00 4.98 Apr 16, 2031 2.72
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.67 0.00 0.98 Feb 01, 2031 2.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 363.63 0.00 3.80 May 06, 2030 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 363.63 0.00 3.83 Mar 01, 2030 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 363.63 0.00 1.67 Sep 16, 2027 7.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 363.56 0.00 7.38 Apr 01, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.43 0.00 1.00 Nov 12, 2026 2.95
VRSN VERISIGN INC Technology Fixed Income 363.43 0.00 0.22 Jul 15, 2027 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.38 0.00 11.12 May 15, 2040 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 363.28 0.00 7.26 Jun 29, 2035 5.60
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.25 0.00 4.25 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 363.25 0.00 5.02 Aug 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.25 0.00 4.32 Mar 01, 2054 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 363.22 0.00 3.74 Dec 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.22 0.00 3.94 May 15, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.22 0.00 4.10 Aug 01, 2030 5.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 363.18 0.00 14.00 May 15, 2050 3.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 363.14 0.00 5.92 Apr 11, 2033 6.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 363.00 0.00 5.43 Jul 01, 2032 5.41
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 363.00 0.00 5.43 Oct 14, 2031 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 362.87 0.00 4.55 Feb 08, 2031 4.75
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 362.82 0.00 3.45 Sep 20, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 362.80 0.00 2.93 Jan 15, 2029 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.73 0.00 7.04 Jan 13, 2035 5.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 362.73 0.00 7.07 May 15, 2035 6.01
VZLA VIZSLA SILVER CORP Materials Equity 362.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 362.59 0.00 1.82 Sep 19, 2027 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.50 0.00 8.19 Jun 15, 2037 6.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.39 0.00 3.29 May 01, 2053 6.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 362.38 0.00 3.12 May 23, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362.38 0.00 2.31 Mar 24, 2028 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.17 0.00 2.66 Aug 05, 2028 1.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.17 0.00 4.11 Apr 15, 2030 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 362.17 0.00 2.30 May 15, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 362.17 0.00 2.31 Jun 01, 2028 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 362.10 0.00 13.40 Oct 15, 2047 3.88
TPK TRAVIS PERKINS PLC Industrials Equity 362.09 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 362.04 0.00 5.52 Apr 14, 2032 4.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.97 0.00 5.56 Dec 01, 2054 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.97 0.00 7.20 Jul 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 361.96 0.00 3.05 Feb 27, 2029 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 361.96 0.00 2.02 Jan 15, 2083 7.38
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 361.94 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 361.90 0.00 5.94 Jan 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 361.90 0.00 5.65 Jan 15, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.81 0.00 11.63 May 18, 2043 4.15
PCVX VAXCYTE INC Health Care Equity 361.78 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 361.76 0.00 7.52 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361.76 0.00 5.77 Sep 15, 2032 4.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.75 0.00 2.91 Jan 12, 2029 5.20
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 361.57 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 361.54 0.00 1.78 Nov 01, 2027 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361.54 0.00 1.53 Jun 13, 2028 3.99
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 361.54 0.00 3.92 Mar 30, 2030 4.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 361.54 0.00 3.10 Jun 04, 2029 6.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.54 0.00 5.57 Jun 01, 2046 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 361.54 0.00 4.99 Feb 01, 2045 3.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 361.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 361.41 0.00 13.26 Jun 05, 2054 6.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 361.35 0.00 5.68 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 361.35 0.00 4.92 Feb 15, 2031 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 361.33 0.00 2.19 Jan 30, 2028 1.15
CCI CROWN CASTLE INC Communications Fixed Income 361.33 0.00 4.20 Jul 01, 2030 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 361.33 0.00 2.86 Jan 05, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.33 0.00 2.97 Jan 29, 2029 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.22 0.00 13.72 Jan 31, 2050 4.20
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.12 0.00 7.44 Jan 01, 2052 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 361.05 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 361.05 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 361.05 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 361.05 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 360.91 0.00 2.32 Jun 15, 2028 4.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 360.91 0.00 3.54 Sep 27, 2029 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 360.91 0.00 4.04 Mar 01, 2030 2.30
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 360.83 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 360.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 360.80 0.00 6.24 Dec 15, 2032 2.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 360.72 0.00 14.13 Apr 15, 2066 6.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 360.70 0.00 0.13 Dec 15, 2027 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.70 0.00 1.35 Mar 25, 2027 5.07
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.69 0.00 6.76 Feb 01, 2052 3.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.69 0.00 3.65 Sep 01, 2036 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 360.66 0.00 5.49 Mar 01, 2032 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 360.66 0.00 7.38 Jun 03, 2035 5.13
MET METLIFE INC Insurance Fixed Income 360.66 0.00 5.68 Dec 15, 2032 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 360.66 0.00 6.13 Dec 01, 2033 6.60
HBR HARBOUR ENERGY PLC Energy Equity 360.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 360.49 0.00 2.09 Feb 11, 2028 4.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 360.49 0.00 4.64 Oct 15, 2030 1.95
IEX IDEX CORPORATION Capital Goods Fixed Income 360.49 0.00 3.44 Sep 01, 2029 4.95
058470 LEENO INDUSTRIAL INC Information Technology Equity 360.38 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 360.33 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 360.28 0.00 1.40 Apr 10, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 360.28 0.00 0.94 Oct 16, 2026 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.28 0.00 4.05 Jun 03, 2030 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 360.28 0.00 1.07 Feb 15, 2027 3.75
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.26 0.00 3.49 Nov 01, 2052 5.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.26 0.00 8.04 Jan 01, 2052 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 360.26 0.00 1.84 Oct 20, 2054 6.00
ALOS3 ALLOS SA Real Estate Equity 360.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 360.13 0.00 7.32 Nov 01, 2035 6.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 360.11 0.00 5.03 Nov 19, 2031 5.13
BRAV BRAVIDA HOLDING Industrials Equity 360.02 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 360.02 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 359.84 0.00 5.30 Nov 01, 2045 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 359.84 0.00 5.35 Dec 01, 2048 4.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 359.73 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 359.71 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 359.65 0.00 3.69 Jan 28, 2035 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 359.65 0.00 1.52 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.65 0.00 1.31 Mar 22, 2027 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 359.55 0.00 5.26 Aug 12, 2031 2.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 359.55 0.00 6.51 Apr 17, 2034 6.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 359.44 0.00 4.34 Sep 17, 2030 4.28
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 359.44 0.00 1.89 Dec 13, 2027 5.75
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.41 0.00 8.04 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 359.35 0.00 9.51 Mar 01, 2039 4.85
DE DEERE & CO Capital Goods Fixed Income 359.25 0.00 11.43 Jun 09, 2042 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 359.25 0.00 13.21 Sep 15, 2054 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.25 0.00 14.89 Sep 15, 2062 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 359.25 0.00 13.89 Apr 01, 2053 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 359.23 0.00 3.81 May 15, 2030 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 359.14 0.00 5.39 Jul 31, 2033 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 359.14 0.00 6.52 Feb 01, 2034 5.40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 359.05 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 359.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 359.05 0.00 15.64 Jun 01, 2050 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 359.05 0.00 13.98 Mar 03, 2053 5.05
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 359.02 0.00 4.20 Jun 15, 2030 2.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 359.00 0.00 7.15 Jan 15, 2035 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 358.81 0.00 3.93 Feb 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 358.81 0.00 1.77 Sep 24, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 358.81 0.00 1.40 Apr 15, 2027 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.75 0.00 12.65 Nov 20, 2045 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.73 0.00 6.95 Aug 15, 2034 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.66 0.00 13.91 Mar 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 358.66 0.00 17.49 Dec 10, 2061 2.90
CCI CROWN CASTLE INC Communications Fixed Income 358.60 0.00 3.44 Sep 01, 2029 4.90
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.56 0.00 6.59 Jun 01, 2046 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 358.56 0.00 14.10 Oct 15, 2050 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 358.56 0.00 8.41 Aug 15, 2037 6.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 358.46 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 358.46 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 358.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.39 0.00 2.18 Jan 31, 2028 1.50
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 358.39 0.00 3.97 May 09, 2030 4.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 358.39 0.00 1.87 Sep 28, 2027 1.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 358.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 358.19 0.00 0.99 Dec 01, 2026 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.19 0.00 2.92 Jan 10, 2029 4.71
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.13 0.00 5.57 Sep 01, 2047 4.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.13 0.00 1.09 May 01, 2054 6.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 358.04 0.00 7.21 May 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.98 0.00 2.05 Jan 07, 2028 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 357.98 0.00 3.57 Apr 22, 2030 9.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 357.98 0.00 1.19 Apr 06, 2027 4.60
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 357.94 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 357.94 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 357.90 0.00 5.84 Mar 15, 2033 7.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 357.90 0.00 4.69 Dec 01, 2031 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 357.87 0.00 15.19 Mar 25, 2061 4.10
PLD PROLOGIS LP Reits Fixed Income 357.87 0.00 13.84 Jun 15, 2053 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 357.77 0.00 3.74 Dec 15, 2029 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 357.77 0.00 3.24 Jun 01, 2029 3.50
REDINGTON REDINGTON LTD Information Technology Equity 357.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 357.62 0.00 6.19 Sep 15, 2033 6.05
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 357.60 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 357.57 0.00 14.99 Dec 01, 2051 3.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 357.56 0.00 0.93 Oct 15, 2026 7.63
TMUS T-MOBILE USA INC Communications Fixed Income 357.47 0.00 13.84 Jan 15, 2055 5.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 357.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 357.35 0.00 4.81 Jul 15, 2031 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.35 0.00 5.53 May 15, 2032 4.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 357.35 0.00 3.11 Jun 01, 2029 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 357.35 0.00 4.26 Jun 15, 2030 2.45
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 357.28 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 357.28 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.28 0.00 7.19 Dec 01, 2051 2.50
MTH MERITAGE CORP Consumer Discretionary Equity 357.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 357.18 0.00 11.44 Feb 19, 2043 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 357.14 0.00 2.08 Feb 07, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 357.14 0.00 2.09 Jan 10, 2028 3.00
ALKS ALKERMES Health Care Equity 357.08 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 357.08 0.00 14.34 Nov 15, 2050 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 357.07 0.00 5.53 Dec 14, 2031 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 357.07 0.00 4.50 Mar 13, 2032 6.08
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.07 0.00 7.32 Mar 15, 2035 5.15
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 357.06 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 357.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 356.98 0.00 13.18 Oct 01, 2054 6.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 356.93 0.00 2.66 Nov 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356.93 0.00 4.48 Oct 29, 2030 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356.93 0.00 2.11 Jan 26, 2028 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 356.72 0.00 2.26 Apr 10, 2028 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 356.69 0.00 14.03 Mar 09, 2053 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 356.65 0.00 4.57 Jan 15, 2031 4.00
OKE ONEOK INC Energy Fixed Income 356.65 0.00 4.27 Jan 15, 2031 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.59 0.00 14.06 Sep 15, 2052 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 356.59 0.00 13.38 Sep 30, 2047 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 356.51 0.00 2.52 Aug 20, 2028 3.90
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 356.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.39 0.00 12.71 Apr 01, 2053 6.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 356.38 0.00 5.02 Jun 01, 2032 9.25
SVM SILVERCORP METALS INC Materials Equity 356.38 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 356.38 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 356.38 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 356.38 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 356.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.10 0.00 6.17 Jul 13, 2033 5.78
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 356.09 0.00 3.80 Apr 01, 2030 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 356.00 0.00 15.89 Jan 31, 2060 3.95
TGTX TG THERAPEUTICS INC Health Care Equity 355.94 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 355.88 0.00 1.74 Aug 27, 2027 4.40
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 355.73 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 355.70 0.00 12.56 Mar 06, 2048 4.89
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 355.69 0.00 4.88 Jan 15, 2031 1.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 355.67 0.00 2.66 Oct 15, 2028 5.88
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 355.57 0.00 6.84 Mar 20, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 355.55 0.00 5.66 Mar 15, 2032 3.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 355.55 0.00 5.41 May 01, 2032 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 355.46 0.00 4.04 Mar 01, 2030 2.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 355.41 0.00 14.53 Apr 05, 2050 3.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 355.41 0.00 5.03 Feb 25, 2031 1.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 355.27 0.00 5.41 Jun 01, 2032 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 355.25 0.00 1.52 Jun 11, 2027 4.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 355.25 0.00 2.20 Apr 15, 2028 4.55
DIS WALT DISNEY CO Communications Fixed Income 355.21 0.00 10.20 Mar 23, 2040 4.63
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.15 0.00 1.09 Feb 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 355.11 0.00 13.77 Feb 28, 2053 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 355.11 0.00 11.25 Feb 01, 2043 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355.04 0.00 3.04 Jan 12, 2029 2.25
AON AON NORTH AMERICA INC Insurance Fixed Income 355.04 0.00 1.21 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.04 0.00 2.99 Feb 20, 2029 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 355.00 0.00 5.52 Jul 08, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 354.86 0.00 5.71 Feb 03, 2032 2.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 354.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 354.83 0.00 2.73 Nov 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 354.82 0.00 11.80 Aug 04, 2045 5.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 354.82 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 354.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 354.62 0.00 15.13 Jan 15, 2065 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 354.62 0.00 4.22 May 15, 2030 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 354.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.45 0.00 5.16 Dec 15, 2031 4.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 354.45 0.00 5.15 Jul 15, 2031 2.70
ECL ECOLAB INC Basic Industry Fixed Income 354.31 0.00 5.71 Feb 01, 2032 2.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 354.30 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 354.29 0.00 6.08 Jan 01, 2057 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 354.29 0.00 5.77 Feb 01, 2048 4.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.29 0.00 0.87 Jan 01, 2054 6.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.29 0.00 1.12 Nov 01, 2053 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 354.20 0.00 3.82 Mar 12, 2031 5.23
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 354.20 0.00 1.35 May 08, 2027 5.81
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 354.20 0.00 4.04 Jul 01, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 354.20 0.00 4.04 Mar 30, 2031 3.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 354.17 0.00 5.01 Jun 15, 2031 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 354.17 0.00 7.28 Mar 01, 2035 5.15
LDOS LEIDOS INC Technology Fixed Income 353.99 0.00 3.93 May 15, 2030 4.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 353.99 0.00 3.68 Jan 14, 2030 5.25
FIE FIELMANN GROUP AG Consumer Discretionary Equity 353.78 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 353.78 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 353.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 353.78 0.00 1.10 Jan 15, 2027 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 353.62 0.00 7.15 Nov 28, 2034 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.57 0.00 3.57 Sep 26, 2029 4.18
HUM HUMANA INC Insurance Fixed Income 353.54 0.00 13.46 Apr 15, 2054 5.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 353.51 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 353.36 0.00 4.16 Jul 15, 2030 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 353.36 0.00 0.96 Nov 15, 2026 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 353.24 0.00 13.83 Mar 15, 2054 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 353.16 0.00 4.11 Mar 12, 2030 1.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 353.16 0.00 1.73 Sep 18, 2027 3.50
XEL XCEL ENERGY INC Electric Fixed Income 353.16 0.00 2.22 Jun 15, 2028 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 353.02 0.00 4.95 Dec 20, 2051 4.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 352.95 0.00 3.54 Oct 20, 2029 5.02
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 352.95 0.00 2.76 Nov 01, 2028 3.38
EXC EXELON CORPORATION Electric Fixed Income 352.95 0.00 1.32 Mar 15, 2027 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 352.95 0.00 1.75 Sep 01, 2027 4.68
BNS BANK OF NOVA SCOTIA Banking Fixed Income 352.93 0.00 5.30 Aug 01, 2031 2.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 352.93 0.00 4.91 Apr 21, 2031 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 352.85 0.00 14.53 Mar 15, 2051 3.60
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 352.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 352.79 0.00 5.36 Oct 13, 2032 2.49
SUCN SUNCOR ENERGY INC. Energy Fixed Income 352.79 0.00 5.06 Feb 01, 2032 7.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 352.74 0.00 3.36 Jul 01, 2029 3.15
OGS ONE GAS INC Utilities Equity 352.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.65 0.00 5.38 Sep 15, 2031 2.30
CSX CSX CORP Transportation Fixed Income 352.53 0.00 0.97 Nov 01, 2026 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352.53 0.00 3.46 Aug 16, 2029 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 352.53 0.00 0.88 Dec 01, 2026 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 352.38 0.00 5.18 Oct 23, 2031 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 352.36 0.00 14.09 Aug 01, 2054 5.35
V VISA INC Technology Fixed Income 352.36 0.00 16.80 Aug 15, 2050 2.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 352.32 0.00 3.65 Jan 15, 2030 5.75
ALHG LOUIS HACHETTE GROUP SA Communication Equity 352.22 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 352.11 0.00 2.22 Feb 15, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 352.06 0.00 11.23 Jul 09, 2044 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 351.96 0.00 5.21 Jan 15, 2032 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 351.90 0.00 2.25 Mar 21, 2028 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 351.90 0.00 3.86 Apr 29, 2030 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 351.69 0.00 3.13 Apr 20, 2029 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 351.69 0.00 2.05 Jan 18, 2028 5.84
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 351.69 0.00 2.20 Mar 09, 2028 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.57 0.00 9.41 Jun 15, 2039 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 351.57 0.00 12.45 Nov 03, 2045 4.45
RBLBANK RBL BANK LTD Financials Equity 351.52 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 351.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 351.48 0.00 3.15 May 30, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 351.48 0.00 3.13 Mar 07, 2029 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 351.48 0.00 3.28 Jul 06, 2029 5.61
ENA ENEA SA Utilities Equity 351.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.27 0.00 14.03 Aug 15, 2049 3.70
CDW CDW LLC Technology Fixed Income 351.27 0.00 2.85 Feb 15, 2029 3.25
ECL ECOLAB INC Basic Industry Fixed Income 351.27 0.00 3.82 Mar 24, 2030 4.80
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 351.06 0.00 1.77 Sep 08, 2028 4.24
EQR ERP OPERATING LP Reits Fixed Income 351.06 0.00 2.72 Dec 01, 2028 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351.06 0.00 4.13 May 15, 2030 2.75
AAPL APPLE INC Technology Fixed Income 350.98 0.00 11.95 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 350.98 0.00 11.98 Oct 13, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.88 0.00 11.51 May 17, 2044 4.90
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.88 0.00 7.19 Feb 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.85 0.00 3.88 Mar 15, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 350.85 0.00 2.39 May 01, 2028 1.85
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 350.85 0.00 4.32 Aug 15, 2030 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 350.68 0.00 7.72 Jan 15, 2036 5.20
WAF SILTRONIC N AG Information Technology Equity 350.66 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 350.66 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 350.64 0.00 1.87 Oct 15, 2027 4.40
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.46 0.00 7.11 Dec 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 350.44 0.00 5.19 Jun 15, 2031 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 350.43 0.00 3.20 May 30, 2029 5.28
O REALTY INCOME CORPORATION Reits Fixed Income 350.43 0.00 0.77 Oct 15, 2026 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 350.31 0.00 5.20 Jun 17, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.31 0.00 6.95 Jul 17, 2034 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 350.22 0.00 3.53 Nov 01, 2029 4.65
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 350.19 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 350.17 0.00 5.47 Mar 17, 2032 4.20
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 350.15 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.03 0.00 7.28 Mar 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 350.03 0.00 5.62 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 350.03 0.00 5.67 Jul 01, 2047 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 350.01 0.00 2.20 Apr 01, 2028 5.85
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 349.99 0.00 7.88 Nov 15, 2035 4.42
HWC HANCOCK WHITNEY CORP Financials Equity 349.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 349.80 0.00 15.28 Nov 10, 2050 2.77
ETN EATON CORPORATION Capital Goods Fixed Income 349.80 0.00 1.72 Sep 15, 2027 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.80 0.00 4.04 Jun 05, 2030 4.80
8086 NIPRO CORP Health Care Equity 349.63 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 349.63 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 349.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 349.60 0.00 16.11 Aug 20, 2050 2.40
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.60 0.00 6.21 Jun 01, 2048 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 349.59 0.00 3.78 Dec 01, 2029 2.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 349.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 349.50 0.00 19.06 Aug 15, 2060 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 349.38 0.00 1.14 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 349.38 0.00 2.28 Jun 01, 2028 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 349.34 0.00 6.64 Feb 14, 2034 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 349.34 0.00 6.19 Jul 16, 2032 1.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 349.30 0.00 8.54 Oct 15, 2037 6.20
546 FUFENG GROUP LTD Materials Equity 349.30 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 349.30 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 349.20 0.00 4.41 Jan 15, 2031 5.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.18 0.00 6.21 Apr 01, 2045 4.00
KEY KEYCORP MTN Banking Fixed Income 349.17 0.00 2.32 Apr 30, 2028 4.10
JEN JENOPTIK N AG Information Technology Equity 349.11 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 349.06 0.00 6.05 Mar 03, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.01 0.00 13.95 Mar 22, 2050 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 348.96 0.00 4.20 Aug 04, 2030 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 348.96 0.00 1.39 May 09, 2027 4.35
ETR ENTERGY CORPORATION Electric Fixed Income 348.96 0.00 2.51 Jun 15, 2028 1.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 348.96 0.00 4.17 Jun 01, 2030 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 348.96 0.00 2.91 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 348.93 0.00 7.41 Mar 13, 2035 5.05
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 348.86 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 348.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 348.81 0.00 14.03 May 01, 2053 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 348.79 0.00 5.53 Jan 15, 2032 2.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 348.75 0.00 1.60 Nov 29, 2027 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 348.65 0.00 5.00 Mar 15, 2031 2.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 348.64 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 348.64 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 348.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 348.54 0.00 3.86 Jan 21, 2030 3.10
TBOND TREASURY BOND Treasuries Fixed Income 348.42 0.00 10.88 May 15, 2041 4.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 348.33 0.00 6.59 Nov 13, 2025 3.50
BA BOEING CO Capital Goods Fixed Income 348.32 0.00 13.99 Feb 01, 2050 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 348.22 0.00 8.19 May 01, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 348.12 0.00 13.36 May 15, 2054 5.50
IPS IPSOS SA Communication Equity 348.07 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 347.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 347.96 0.00 6.36 Nov 15, 2033 5.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 347.92 0.00 3.03 Mar 04, 2029 3.87
ES EVERSOURCE ENERGY Electric Fixed Income 347.92 0.00 1.53 Jul 01, 2027 4.60
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 347.90 0.00 3.98 Feb 01, 2032 2.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.90 0.00 3.43 Jun 01, 2035 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.90 0.00 6.95 Oct 01, 2050 2.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 347.84 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 347.75 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 347.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 347.71 0.00 1.29 Mar 15, 2027 3.65
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 347.71 0.00 1.41 May 17, 2027 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 347.68 0.00 6.78 Aug 01, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347.63 0.00 12.03 May 15, 2046 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 347.50 0.00 3.37 Jul 15, 2029 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 347.50 0.00 2.29 Aug 10, 2030 4.63
MPLX MPLX LP Energy Fixed Income 347.43 0.00 13.42 Apr 01, 2055 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 347.41 0.00 5.49 Mar 15, 2032 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 347.13 0.00 6.23 Nov 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 347.13 0.00 5.44 Sep 22, 2031 2.08
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.05 0.00 3.91 Jan 01, 2036 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.05 0.00 5.12 Dec 01, 2050 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.05 0.00 5.20 Jun 01, 2052 4.50
BLX BORALEX INC CLASS A Utilities Equity 347.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 346.99 0.00 7.69 Sep 30, 2035 5.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 346.86 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 346.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.74 0.00 12.53 Aug 01, 2047 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 346.72 0.00 4.59 Feb 15, 2031 4.70
NXPI NXP BV Technology Fixed Income 346.72 0.00 7.53 Aug 19, 2035 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 346.66 0.00 3.46 Oct 01, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 346.66 0.00 3.39 Aug 13, 2029 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 346.66 0.00 2.20 Mar 27, 2028 5.20
2610 CHINA AIRLINES LTD Industrials Equity 346.64 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.62 0.00 3.18 Apr 01, 2035 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 346.58 0.00 6.25 Sep 15, 2033 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 346.58 0.00 6.92 Nov 01, 2034 5.30
AET AETNA INC Insurance Fixed Income 346.55 0.00 7.61 Jun 15, 2036 6.63
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 346.51 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 346.51 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 346.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.45 0.00 14.02 Mar 01, 2053 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 346.44 0.00 6.05 Jan 15, 2033 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 346.30 0.00 7.59 Mar 15, 2035 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 346.24 0.00 1.41 Jun 01, 2027 5.90
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.19 0.00 7.66 Dec 01, 2051 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 346.05 0.00 13.92 Aug 01, 2053 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 346.05 0.00 11.85 Sep 15, 2045 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 346.03 0.00 4.45 Oct 23, 2030 4.13
EVT EVOTEC Health Care Equity 345.99 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 345.87 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 345.82 0.00 1.51 Jul 01, 2028 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 345.82 0.00 1.44 Apr 30, 2027 2.10
MMM 3M CO Capital Goods Fixed Income 345.75 0.00 7.33 Mar 15, 2035 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 345.61 0.00 6.17 Apr 15, 2033 4.75
180640 HANJIN KAL Consumer Discretionary Equity 345.53 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 345.47 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 345.47 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 345.40 0.00 1.57 Aug 04, 2027 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 345.40 0.00 3.83 Feb 24, 2030 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 345.40 0.00 2.74 Dec 01, 2028 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.37 0.00 14.35 Feb 15, 2055 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 345.34 0.00 5.29 Feb 01, 2032 4.75
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.34 0.00 6.28 Feb 01, 2047 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.34 0.00 6.56 Mar 01, 2050 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 345.19 0.00 2.36 Apr 01, 2028 1.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 345.17 0.00 14.14 Sep 15, 2055 5.60
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 345.09 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 345.07 0.00 13.23 Mar 22, 2054 6.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 345.07 0.00 11.46 Dec 08, 2046 5.29
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 345.06 0.00 6.71 Aug 01, 2034 5.85
BCO BRINKS Industrials Equity 344.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 344.98 0.00 2.39 Jun 11, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 344.98 0.00 2.77 Oct 16, 2028 4.31
HPQ HP INC Technology Fixed Income 344.92 0.00 5.55 Apr 15, 2032 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 344.77 0.00 1.29 Mar 05, 2027 5.04
DTE DTE ENERGY COMPANY Electric Fixed Income 344.77 0.00 0.89 Oct 01, 2026 2.85
ABCB AMERIS BANCORP Financials Equity 344.73 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 344.65 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 344.65 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 344.58 0.00 15.21 May 15, 2041 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 344.56 0.00 2.82 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 344.56 0.00 3.83 Jan 15, 2030 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 344.51 0.00 5.56 Mar 01, 2032 3.38
EXC EXELON CORPORATION Electric Fixed Income 344.51 0.00 7.33 Jun 15, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 344.51 0.00 6.65 Mar 15, 2034 5.30
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 344.49 0.00 5.77 Dec 01, 2048 4.00
8129 TOHO HOLDINGS LTD Health Care Equity 344.43 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 344.43 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 344.38 0.00 13.14 Feb 25, 2055 6.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 344.35 0.00 4.34 Sep 11, 2030 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 344.28 0.00 10.21 Mar 05, 2054 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.28 0.00 13.72 Jun 15, 2055 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 344.23 0.00 6.58 Dec 15, 2054 6.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 344.14 0.00 1.58 Jul 02, 2027 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 344.09 0.00 13.85 Oct 15, 2054 5.65
WPC WP CAREY INC Reits Fixed Income 344.09 0.00 5.65 Feb 01, 2032 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 343.99 0.00 15.30 May 15, 2051 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 343.99 0.00 13.25 May 07, 2050 4.70
601988 BANK OF CHINA LTD A Financials Equity 343.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.93 0.00 3.13 May 17, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 343.79 0.00 16.19 Sep 22, 2051 2.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 343.72 0.00 2.40 Jul 18, 2028 6.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 343.72 0.00 2.15 Mar 15, 2028 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 343.72 0.00 3.78 Feb 15, 2030 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 343.68 0.00 7.31 Mar 01, 2035 5.05
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 343.64 0.00 3.09 Jun 01, 2035 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 343.59 0.00 13.69 Jun 01, 2052 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 343.51 0.00 3.08 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP 144A Energy Fixed Income 343.51 0.00 0.08 May 01, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.49 0.00 11.49 Jul 08, 2046 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.40 0.00 11.68 Apr 01, 2044 4.90
JUN3 JUNGHEINRICH PREF AG Industrials Equity 343.39 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 343.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 343.30 0.00 12.98 Feb 05, 2049 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 343.30 0.00 11.11 Mar 15, 2046 6.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.30 0.00 3.96 May 06, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 343.30 0.00 1.16 Feb 08, 2027 4.60
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 343.24 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.21 0.00 3.34 Feb 01, 2037 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 343.20 0.00 13.46 Dec 01, 2047 3.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 343.13 0.00 5.45 May 13, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 343.10 0.00 11.68 Jun 15, 2045 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 343.10 0.00 10.89 Oct 24, 2042 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 343.10 0.00 2.21 Mar 14, 2028 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 343.00 0.00 13.98 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.00 0.00 9.58 Nov 30, 2039 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342.99 0.00 6.62 Mar 15, 2034 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 342.89 0.00 3.65 Jan 17, 2031 5.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 342.89 0.00 3.91 Jan 16, 2030 2.65
RYM RYMAN HEALTHCARE LTD Health Care Equity 342.87 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 342.87 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 342.78 0.00 6.20 Aug 20, 2047 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 342.71 0.00 6.64 Jun 11, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 342.61 0.00 14.68 Aug 01, 2051 3.40
OVV OVINTIV INC Energy Fixed Income 342.58 0.00 4.79 Nov 01, 2031 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.58 0.00 7.88 Oct 29, 2035 4.63
QRVO QORVO INC 144A Technology Fixed Income 342.58 0.00 4.76 Apr 01, 2031 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.44 0.00 6.11 Jul 12, 2033 6.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.41 0.00 12.99 Apr 15, 2047 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342.41 0.00 9.92 Mar 25, 2040 5.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.36 0.00 5.44 Jul 01, 2047 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 342.36 0.00 5.85 Aug 01, 2045 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.36 0.00 5.22 Dec 01, 2050 4.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 342.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 342.30 0.00 5.87 Mar 01, 2033 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 342.26 0.00 2.34 Jun 13, 2028 5.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.26 0.00 3.66 Jan 15, 2030 5.55
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 342.16 0.00 5.53 Apr 15, 2032 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 342.05 0.00 3.04 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.02 0.00 14.03 Sep 01, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.02 0.00 5.97 Oct 29, 2032 4.25
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.93 0.00 5.64 Mar 01, 2052 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 341.93 0.00 6.02 Jun 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.93 0.00 6.40 Nov 01, 2051 3.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.93 0.00 3.72 May 01, 2037 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 341.84 0.00 1.89 Oct 15, 2027 2.38
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 341.83 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 341.83 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 341.75 0.00 5.28 Aug 15, 2031 2.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 341.63 0.00 2.14 Mar 01, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.63 0.00 2.12 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.63 0.00 4.03 Jun 24, 2030 5.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 341.63 0.00 2.33 Apr 01, 2028 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 341.63 0.00 3.98 May 29, 2030 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 341.61 0.00 4.88 Mar 17, 2031 2.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 341.53 0.00 11.81 Nov 07, 2048 6.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 341.50 0.00 5.63 Jan 01, 2046 3.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.50 0.00 3.48 Dec 01, 2035 1.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 341.47 0.00 6.58 Jun 04, 2034 5.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 341.42 0.00 1.67 Jul 25, 2027 3.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 341.42 0.00 0.94 Oct 15, 2026 2.05
LIN LINDE INC Basic Industry Fixed Income 341.42 0.00 4.57 Aug 10, 2030 1.10
PSD PUGET ENERGY INC Electric Fixed Income 341.33 0.00 7.16 Mar 15, 2035 5.72
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 341.31 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 341.21 0.00 3.11 May 15, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 341.20 0.00 5.27 Jul 13, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 341.03 0.00 13.18 Jun 15, 2052 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 341.00 0.00 3.23 Jul 03, 2029 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 341.00 0.00 1.30 May 01, 2028 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 341.00 0.00 1.59 Jul 06, 2028 4.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 340.79 0.00 3.48 Sep 25, 2029 5.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 340.79 0.00 3.07 Apr 01, 2029 5.25
BRKHEC PACIFICORP Electric Fixed Income 340.74 0.00 15.29 Jun 15, 2052 2.90
AAPL APPLE INC Technology Fixed Income 340.54 0.00 18.49 Aug 20, 2060 2.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 340.54 0.00 12.14 Jun 30, 2056 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.54 0.00 13.27 Mar 01, 2055 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 340.51 0.00 5.75 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 340.44 0.00 14.21 Aug 21, 2054 5.01
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.22 0.00 1.12 Jan 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 340.22 0.00 6.84 Jan 20, 2044 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 340.16 0.00 1.67 Sep 01, 2027 3.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 340.15 0.00 13.80 Dec 07, 2049 3.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.95 0.00 8.65 Apr 01, 2038 6.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 339.95 0.00 7.26 May 09, 2035 5.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 339.95 0.00 4.87 Mar 18, 2031 2.98
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339.95 0.00 7.00 Sep 01, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339.95 0.00 3.17 Jun 01, 2029 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 339.85 0.00 14.12 Apr 05, 2052 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.85 0.00 15.59 Dec 04, 2051 2.88
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.80 0.00 6.76 Jan 01, 2052 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 339.80 0.00 6.84 Mar 20, 2049 3.00
MELE MELEXIS NV Information Technology Equity 339.75 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 339.74 0.00 3.29 Dec 01, 2029 3.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 339.68 0.00 5.62 Mar 15, 2032 3.25
NPO ENPRO INC Industrials Equity 339.60 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 339.56 0.00 13.66 Sep 14, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 339.54 0.00 6.48 Jan 18, 2034 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 339.53 0.00 0.92 Oct 04, 2026 1.60
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.37 0.00 2.94 Mar 01, 2037 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 339.36 0.00 11.34 Sep 15, 2043 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 339.32 0.00 4.03 Jun 15, 2030 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.32 0.00 1.33 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 339.32 0.00 2.01 Jan 15, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 339.32 0.00 4.04 Apr 15, 2030 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 339.32 0.00 0.95 Oct 20, 2026 4.60
OGN ORGANON Health Care Equity 339.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 339.26 0.00 8.95 Nov 01, 2038 5.30
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 339.11 0.00 3.19 Jun 11, 2029 5.12
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 339.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 339.11 0.00 1.28 Mar 01, 2027 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 339.11 0.00 2.54 Aug 21, 2028 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.06 0.00 10.26 Aug 02, 2043 7.08
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.95 0.00 3.33 Aug 01, 2035 2.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 338.89 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 338.72 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 338.71 0.00 6.10 May 15, 2033 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.69 0.00 3.97 May 20, 2030 4.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 338.67 0.00 10.08 Sep 30, 2040 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.57 0.00 11.22 Jan 15, 2043 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 338.57 0.00 6.63 Apr 22, 2034 5.95
EXC PECO ENERGY CO Electric Fixed Income 338.57 0.00 7.71 Sep 15, 2035 4.88
BKH BLACK HILLS CORP Utilities Equity 338.56 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.52 0.00 7.15 Feb 01, 2050 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 338.48 0.00 1.93 Nov 29, 2027 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 338.48 0.00 3.24 Jun 24, 2029 5.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 338.48 0.00 3.38 Aug 21, 2029 5.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 338.48 0.00 2.96 Feb 16, 2029 5.16
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 338.47 0.00 7.64 Jan 15, 2036 5.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.44 0.00 5.94 Jun 14, 2033 6.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 338.44 0.00 5.88 Sep 15, 2032 4.35
AFFLE AFFLE 3I LTD Communication Equity 338.44 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 338.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.30 0.00 4.67 Nov 01, 2030 1.75
DE DEERE & CO Capital Goods Fixed Income 338.27 0.00 3.57 Oct 16, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 338.27 0.00 3.26 Jun 14, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.27 0.00 1.24 Feb 09, 2027 2.20
AIAENG AIA ENGINEERING LTD Industrials Equity 338.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338.18 0.00 15.61 Nov 13, 2050 2.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 338.16 0.00 6.79 Jun 28, 2055 6.88
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.09 0.00 6.95 Aug 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 338.08 0.00 16.58 Aug 08, 2062 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.06 0.00 3.93 May 15, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 338.06 0.00 3.83 Mar 15, 2030 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 338.02 0.00 5.05 Nov 10, 2032 4.74
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 338.02 0.00 5.62 Feb 01, 2032 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.98 0.00 13.13 Dec 15, 2048 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 337.88 0.00 13.91 Jun 15, 2054 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 337.86 0.00 2.04 Jan 06, 2028 5.05
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 337.78 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.67 0.00 3.96 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.67 0.00 3.81 Sep 01, 2037 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.67 0.00 4.45 May 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 337.65 0.00 3.07 Mar 14, 2030 4.97
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 337.65 0.00 2.57 Sep 19, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 337.61 0.00 6.65 Mar 01, 2034 5.15
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 337.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 337.47 0.00 7.49 Apr 15, 2035 4.75
CCI CROWN CASTLE INC Communications Fixed Income 337.44 0.00 3.68 Nov 15, 2029 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 337.44 0.00 2.13 Mar 07, 2028 3.65
MSCI MSCI INC 144A Technology Fixed Income 337.33 0.00 6.23 Aug 15, 2033 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.33 0.00 5.15 Dec 06, 2031 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 337.29 0.00 15.56 Oct 01, 2050 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 337.29 0.00 9.99 Mar 15, 2039 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 337.23 0.00 1.83 Nov 15, 2027 3.80
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 337.23 0.00 2.21 Apr 15, 2028 4.20
6890 FERROTEC CORP Information Technology Equity 337.16 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 337.16 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 337.11 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 337.06 0.00 4.88 Jan 07, 2031 1.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 337.02 0.00 2.93 Jan 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 337.02 0.00 2.08 Jan 21, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 337.02 0.00 2.61 Sep 14, 2028 3.63
INTNED ING GROEP NV Banking Fixed Income 336.92 0.00 4.98 Apr 01, 2032 2.73
SRE SEMPRA (30NC10) Natural Gas Fixed Income 336.92 0.00 6.89 Apr 01, 2055 6.55
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 336.89 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 336.81 0.00 4.24 Jun 30, 2030 2.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 336.81 0.00 3.15 May 15, 2029 3.90
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 336.81 0.00 5.89 Nov 01, 2047 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 336.78 0.00 6.88 Aug 15, 2034 5.38
HUT HUT CORP Information Technology Equity 336.68 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 336.64 0.00 5.37 Sep 02, 2031 2.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 336.50 0.00 4.67 Aug 01, 2031 7.80
189 DONGYUE GROUP LTD Materials Equity 336.45 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 336.39 0.00 3.61 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 336.39 0.00 3.93 Feb 01, 2030 2.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 336.37 0.00 6.73 Apr 05, 2034 5.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 336.12 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 336.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 335.97 0.00 4.42 Jun 30, 2030 1.40
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.96 0.00 7.66 Feb 01, 2052 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 335.82 0.00 12.05 Apr 15, 2047 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 335.81 0.00 6.11 Apr 04, 2033 4.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 335.76 0.00 1.50 Aug 01, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 335.76 0.00 2.23 May 01, 2028 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 335.72 0.00 9.64 Sep 15, 2038 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.62 0.00 10.37 Aug 15, 2039 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 335.60 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 335.60 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 335.55 0.00 3.73 Jan 10, 2030 4.95
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.54 0.00 4.92 Aug 01, 2052 4.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 335.54 0.00 5.73 Jul 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.22 0.00 16.29 Mar 15, 2062 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 335.13 0.00 2.01 Jan 13, 2028 4.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 335.13 0.00 3.98 Apr 15, 2030 3.88
NTAP NETAPP INC Technology Fixed Income 335.12 0.00 5.30 Mar 17, 2032 5.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.11 0.00 6.52 Nov 01, 2049 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.11 0.00 5.28 Aug 01, 2052 4.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 335.11 0.00 6.20 Jan 20, 2045 4.00
GSY GOEASY LTD Financials Equity 335.08 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 335.08 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 334.99 0.00 4.88 Feb 15, 2031 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 334.99 0.00 4.99 Sep 01, 2031 4.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 334.92 0.00 1.29 Apr 14, 2027 3.59
VRSK VERISK ANALYTICS INC Technology Fixed Income 334.85 0.00 6.72 Jun 05, 2034 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 334.83 0.00 12.96 Mar 15, 2049 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 334.71 0.00 3.51 Sep 10, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.71 0.00 1.44 May 15, 2027 3.70
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.68 0.00 7.59 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.68 0.00 7.19 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.68 0.00 5.77 Oct 01, 2048 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 334.67 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 334.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 334.63 0.00 10.21 Nov 15, 2041 5.25
CVSG CVS GROUP PLC Health Care Equity 334.56 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 334.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 334.34 0.00 13.25 Mar 01, 2048 4.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 334.26 0.00 5.30 Sep 01, 2045 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.26 0.00 6.68 Apr 01, 2048 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 334.16 0.00 7.67 Sep 11, 2035 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.14 0.00 11.61 Jun 15, 2044 4.85
INTC INTEL CORPORATION Technology Fixed Income 334.14 0.00 12.42 May 19, 2046 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 334.08 0.00 3.11 May 01, 2029 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 334.08 0.00 2.55 Jul 20, 2028 3.67
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 334.04 0.00 11.67 Sep 18, 2042 4.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 334.04 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 334.02 0.00 7.65 Jan 15, 2035 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 333.88 0.00 6.05 Apr 01, 2033 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 333.88 0.00 4.63 Nov 15, 2030 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 333.88 0.00 7.51 May 01, 2035 4.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 333.87 0.00 3.28 Aug 15, 2029 6.88
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.83 0.00 7.11 Sep 01, 2051 2.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 333.83 0.00 6.20 Nov 20, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 333.66 0.00 3.24 Apr 18, 2029 3.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 333.66 0.00 4.30 Jun 15, 2030 2.13
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 333.57 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 333.47 0.00 7.66 Jan 15, 2036 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 333.47 0.00 5.01 May 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 333.45 0.00 14.02 Apr 01, 2053 5.30
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 6.43 Feb 01, 2050 3.00
004020 HYUNDAI STEEL Materials Equity 333.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 333.33 0.00 4.56 Dec 01, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.33 0.00 4.66 Jun 01, 2031 5.45
KRYS KRYSTAL BIOTECH INC Health Care Equity 333.30 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 333.24 0.00 3.77 Mar 15, 2030 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 333.24 0.00 1.23 Mar 02, 2027 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 333.24 0.00 2.58 Sep 15, 2028 4.10
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 333.19 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 333.19 0.00 6.64 Nov 15, 2034 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 333.05 0.00 5.46 Sep 15, 2031 1.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 333.05 0.00 5.00 May 01, 2031 2.40
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 333.00 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 333.00 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 332.98 0.00 6.91 Mar 20, 2053 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 332.91 0.00 6.72 Jan 15, 2055 6.30
AXIATA AXIATA GROUP Communication Equity 332.90 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 332.90 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 332.83 0.00 3.98 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.78 0.00 6.69 Mar 15, 2034 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 332.78 0.00 6.20 Sep 15, 2033 6.60
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 332.68 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 332.68 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 332.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 332.68 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 332.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.62 0.00 2.74 Dec 01, 2028 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 332.62 0.00 3.56 Oct 01, 2029 4.60
ENS ENERSYS Industrials Equity 332.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 332.50 0.00 5.17 May 01, 2032 7.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 332.41 0.00 2.24 May 15, 2028 4.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 332.41 0.00 2.69 Oct 15, 2028 7.00
WFC WELLS FARGO BANK NA Banking Fixed Income 332.27 0.00 7.99 Aug 26, 2036 5.95
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 332.24 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 332.22 0.00 6.56 Apr 12, 2034 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 332.20 0.00 2.26 May 18, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.17 0.00 16.08 Sep 15, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 332.12 0.00 6.43 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.12 0.00 6.76 Dec 01, 2051 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 332.09 0.00 5.94 Mar 08, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 332.07 0.00 13.75 Apr 01, 2053 5.45
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 331.99 0.00 3.81 Jan 30, 2030 3.75
ATEA ATEA Information Technology Equity 331.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 331.78 0.00 3.33 Aug 01, 2029 5.10
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 331.70 0.00 6.49 Nov 20, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.57 0.00 2.24 May 08, 2028 5.40
SLX SILEX SYSTEMS LTD Industrials Equity 331.44 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 331.44 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 331.40 0.00 7.37 May 20, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.39 0.00 9.98 Mar 07, 2039 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 331.36 0.00 1.60 Aug 01, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 331.29 0.00 9.36 Feb 09, 2040 6.50
SRE SEMPRA Natural Gas Fixed Income 331.29 0.00 9.34 Feb 01, 2038 3.80
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.27 0.00 6.56 Mar 01, 2048 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 331.26 0.00 6.72 Jun 21, 2034 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.98 0.00 5.79 Oct 12, 2032 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 330.94 0.00 3.09 May 01, 2029 4.40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 330.91 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 330.85 0.00 6.06 Aug 20, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 330.73 0.00 4.00 May 23, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.70 0.00 14.71 Dec 15, 2049 3.13
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 330.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.57 0.00 5.67 Mar 15, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330.57 0.00 4.77 Sep 15, 2031 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 330.57 0.00 7.17 Mar 27, 2035 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 330.52 0.00 1.30 Apr 05, 2027 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 330.52 0.00 2.67 Aug 16, 2028 2.04
PEAB B PEAB CLASS B Industrials Equity 330.40 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 330.40 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 330.40 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 330.40 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 330.31 0.00 1.66 Sep 01, 2027 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.31 0.00 3.95 Apr 01, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 330.31 0.00 1.16 Jan 10, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330.30 0.00 14.26 Mar 15, 2056 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 330.30 0.00 17.75 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.30 0.00 10.09 Apr 01, 2041 5.95
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.30 0.00 11.33 Jun 01, 2044 5.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 330.29 0.00 6.65 Mar 20, 2034 5.40
BWA BORGWARNER INC Consumer Cyclical Fixed Income 330.10 0.00 3.38 Aug 15, 2029 4.95
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 330.02 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 330.01 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.99 0.00 6.76 Oct 01, 2051 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 329.99 0.00 6.36 Jan 20, 2048 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 329.91 0.00 12.98 Nov 15, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.89 0.00 3.58 Oct 08, 2029 4.72
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329.89 0.00 2.29 Apr 15, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 329.89 0.00 2.40 Jul 01, 2028 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 329.88 0.00 4.90 Mar 15, 2031 2.70
OPCH OPTION CARE HEALTH INC Health Care Equity 329.76 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 329.68 0.00 2.77 Sep 30, 2028 2.85
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 329.68 0.00 2.11 Feb 15, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 329.61 0.00 13.75 Jan 15, 2053 5.35
ES NSTAR ELECTRIC CO Electric Fixed Income 329.60 0.00 6.68 Jun 01, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 329.60 0.00 6.59 Mar 15, 2033 2.38
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 329.57 0.00 7.13 Sep 20, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.51 0.00 15.40 Nov 15, 2064 5.60
QLYS QUALYS INC Information Technology Equity 329.47 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 329.45 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 329.42 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 329.36 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 329.33 0.00 5.39 Nov 19, 2031 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 329.26 0.00 2.66 Oct 25, 2028 6.75
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.14 0.00 6.41 Aug 01, 2050 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.14 0.00 3.32 Feb 01, 2035 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.14 0.00 7.66 Sep 01, 2051 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 329.05 0.00 3.43 Sep 10, 2029 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 329.05 0.00 1.35 Apr 01, 2027 3.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 329.05 0.00 2.33 Jul 20, 2028 9.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 329.05 0.00 7.26 Feb 07, 2035 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 329.02 0.00 10.90 Sep 15, 2042 4.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 328.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 328.91 0.00 5.38 Jan 15, 2083 7.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 328.91 0.00 4.36 Jan 15, 2031 5.90
AMS AMS-OSRAM AG Information Technology Equity 328.85 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 328.84 0.00 3.14 Jun 11, 2029 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 328.84 0.00 1.41 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 328.84 0.00 2.66 Nov 09, 2028 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 328.77 0.00 6.67 Feb 08, 2034 4.85
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.71 0.00 5.97 Jun 01, 2050 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.71 0.00 6.88 Nov 01, 2050 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.71 0.00 2.87 Jun 01, 2037 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.71 0.00 3.91 Jun 01, 2037 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 328.63 0.00 2.76 Jan 15, 2029 7.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 328.63 0.00 4.38 Oct 15, 2030 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 328.63 0.00 13.98 Oct 15, 2050 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 328.63 0.00 14.43 May 01, 2050 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.50 0.00 4.82 Jul 11, 2031 5.53
CNA CNA FINANCIAL CORP Insurance Fixed Income 328.50 0.00 6.04 Jun 15, 2033 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 328.50 0.00 7.14 Oct 15, 2034 4.95
2588 BOC AVIATION LTD Industrials Equity 328.47 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 328.42 0.00 1.39 Apr 05, 2027 3.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 328.33 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 328.31 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.29 0.00 3.91 Jun 01, 2036 2.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 328.29 0.00 5.88 Jul 01, 2046 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.29 0.00 3.61 Oct 01, 2035 2.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 328.25 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 328.25 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.21 0.00 2.22 May 07, 2028 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.21 0.00 2.97 Mar 01, 2029 7.00
FDX FEDEX CORP Transportation Fixed Income 328.14 0.00 11.81 Nov 15, 2045 4.75
SSRM SSR MINING INC Materials Equity 328.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.04 0.00 13.97 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.04 0.00 15.23 Feb 14, 2053 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.04 0.00 13.91 Aug 15, 2054 5.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 328.00 0.00 0.73 Oct 15, 2027 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 328.00 0.00 1.39 Jun 15, 2027 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 328.00 0.00 2.96 Mar 19, 2029 5.15
AAPL APPLE INC Technology Fixed Income 327.94 0.00 11.93 May 06, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 327.94 0.00 14.00 Mar 15, 2055 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 327.93 0.00 7.56 Oct 01, 2035 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 327.80 0.00 2.90 Feb 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.80 0.00 1.79 Sep 12, 2027 4.11
017800 HYUNDAI ELEVATOR LTD Industrials Equity 327.80 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 327.67 0.00 6.20 Aug 01, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 327.59 0.00 0.95 Nov 02, 2026 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 327.59 0.00 4.05 Jun 12, 2030 4.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 327.58 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 327.58 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327.55 0.00 13.59 May 15, 2054 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 327.45 0.00 10.21 Sep 15, 2040 5.13
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.43 0.00 6.59 Mar 01, 2045 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.43 0.00 6.03 Apr 01, 2052 3.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 327.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 327.38 0.00 3.88 May 01, 2030 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 327.35 0.00 13.83 Sep 30, 2055 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 327.26 0.00 5.12 Jun 15, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 327.26 0.00 6.60 Jan 08, 2034 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 327.26 0.00 5.65 Mar 15, 2032 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 327.25 0.00 11.83 May 21, 2048 6.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 327.17 0.00 1.62 Jul 15, 2027 3.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 327.17 0.00 3.30 Jul 02, 2029 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 327.15 0.00 11.79 Apr 01, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 327.12 0.00 7.34 Oct 24, 2034 4.55
PLD PROLOGIS LP Reits Fixed Income 327.05 0.00 14.19 Mar 15, 2054 5.25
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 327.01 0.00 5.58 Jul 20, 2053 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 326.98 0.00 6.21 Jul 15, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 326.98 0.00 5.64 Jan 15, 2032 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 326.96 0.00 1.14 Jan 15, 2027 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 326.86 0.00 11.61 Sep 01, 2042 3.90
RAT RATHBONES GROUP PLC Financials Equity 326.77 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 326.76 0.00 11.66 Jun 01, 2041 2.81
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 326.75 0.00 2.43 Jul 15, 2028 3.80
NJR NEW JERSEY RESOURCES CORP Utilities Equity 326.71 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 326.70 0.00 5.38 May 15, 2032 5.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 326.70 0.00 5.77 Jan 11, 2033 5.59
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.70 0.00 7.25 Mar 15, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 326.70 0.00 6.06 May 15, 2033 5.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.58 0.00 3.91 Jun 01, 2037 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 326.58 0.00 5.72 Apr 01, 2043 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 326.57 0.00 6.91 Mar 12, 2040 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 326.57 0.00 6.25 Aug 01, 2033 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 326.54 0.00 4.03 Apr 09, 2030 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.33 0.00 3.50 Sep 06, 2029 3.46
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.33 0.00 1.01 Dec 01, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.33 0.00 1.37 Apr 02, 2027 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 326.33 0.00 1.26 Feb 19, 2027 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 326.27 0.00 14.23 Mar 15, 2055 5.60
TRN TRAINLINE PLC Consumer Discretionary Equity 326.25 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 326.25 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.16 0.00 6.75 Dec 01, 2050 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 326.12 0.00 2.04 Jan 15, 2028 6.75
EQT EQT CORP Energy Fixed Income 326.12 0.00 3.51 Jun 01, 2030 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 326.12 0.00 3.75 Dec 15, 2029 3.10
SW WRKCO INC Basic Industry Fixed Income 326.12 0.00 2.14 Mar 15, 2028 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 326.07 0.00 13.77 Apr 03, 2054 5.78
WMT WALMART INC Consumer Cyclical Fixed Income 326.07 0.00 14.54 Sep 09, 2052 4.50
PSSA3 PORTO SEGURO SA Financials Equity 326.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 326.01 0.00 6.17 Jun 15, 2033 4.90
C CITIGROUP INC Banking Fixed Income 325.91 0.00 2.04 Jan 15, 2028 6.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 325.88 0.00 6.51 Mar 05, 2034 5.88
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 325.74 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 325.74 0.00 6.13 Nov 15, 2033 6.38
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 325.73 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 325.73 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 325.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 325.70 0.00 1.37 Apr 29, 2027 8.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 325.70 0.00 1.55 Jul 01, 2027 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.68 0.00 10.82 Jun 01, 2044 6.00
051900 LG H & H LTD Consumer Staples Equity 325.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.38 0.00 11.55 Jun 24, 2040 2.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 325.32 0.00 5.05 Jan 29, 2032 6.38
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 325.30 0.00 1.38 Mar 01, 2030 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 325.28 0.00 2.56 Aug 15, 2028 4.30
NOVT NOVANTA INC Information Technology Equity 325.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.08 0.00 11.39 Feb 15, 2043 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.08 0.00 10.81 Jul 13, 2043 6.18
AEE AMEREN CORPORATION Electric Fixed Income 325.07 0.00 0.96 Dec 01, 2026 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 325.05 0.00 6.10 Apr 01, 2033 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 325.05 0.00 4.67 Apr 15, 2081 3.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 324.99 0.00 13.72 Mar 15, 2054 5.75
CEMARGOS CEMENTOS ARGOS SA Materials Equity 324.92 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 324.92 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.88 0.00 6.80 Nov 01, 2051 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.88 0.00 6.75 Jul 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 324.88 0.00 3.78 Jul 20, 2052 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 324.86 0.00 4.13 Apr 30, 2030 2.45
SW WESTROCK MWV LLC Basic Industry Fixed Income 324.86 0.00 3.56 Jan 15, 2030 8.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.69 0.00 13.67 Dec 01, 2054 5.60
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 324.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 324.65 0.00 0.95 Dec 06, 2026 3.70
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 324.65 0.00 1.52 Jun 21, 2028 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 324.65 0.00 3.20 May 30, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 324.65 0.00 3.25 Jun 30, 2029 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 324.65 0.00 4.31 Jul 15, 2030 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 324.63 0.00 6.37 Oct 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 324.59 0.00 14.56 Sep 13, 2049 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 324.50 0.00 7.18 Feb 15, 2035 5.38
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 324.45 0.00 6.21 Dec 20, 2052 3.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 324.44 0.00 3.62 Jan 15, 2030 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 324.44 0.00 3.21 May 15, 2029 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 324.23 0.00 2.07 Jan 18, 2028 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 324.23 0.00 2.06 Jan 15, 2028 3.40
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 324.23 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 324.02 0.00 6.20 Oct 20, 2048 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 324.02 0.00 6.21 Mar 20, 2052 3.50
AVT AVNET INC Technology Fixed Income 324.02 0.00 2.13 Mar 15, 2028 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.02 0.00 4.01 Jun 15, 2030 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.90 0.00 12.68 Dec 01, 2055 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 323.90 0.00 14.21 Aug 03, 2065 6.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 323.81 0.00 1.81 Sep 15, 2027 2.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.61 0.00 12.26 Mar 15, 2045 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 323.61 0.00 14.81 Jun 28, 2063 6.10
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.60 0.00 4.31 Aug 01, 2052 5.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.60 0.00 1.52 Nov 01, 2053 6.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 323.60 0.00 6.20 Apr 20, 2046 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.60 0.00 3.11 Mar 19, 2029 3.88
PSX PHILLIPS 66 CO Energy Fixed Income 323.60 0.00 3.75 Dec 15, 2029 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 323.39 0.00 3.88 Mar 15, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 323.39 0.00 1.15 Feb 05, 2027 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 323.39 0.00 3.38 Aug 15, 2029 4.95
ANTM ANEKA TAMBANG Materials Equity 323.37 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 323.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 323.31 0.00 8.96 Aug 01, 2039 7.13
KLAC KLA CORP Technology Fixed Income 323.25 0.00 6.68 Feb 01, 2034 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 323.21 0.00 12.24 Jul 15, 2046 4.95
ADBE ADOBE INC Technology Fixed Income 323.18 0.00 2.02 Jan 17, 2028 4.75
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.17 0.00 5.20 May 01, 2052 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.17 0.00 4.05 Oct 01, 2036 1.50
GCC* GRUPO CEMENTOS Materials Equity 323.15 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 323.15 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 323.13 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 323.13 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 323.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 323.13 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 322.97 0.00 4.01 Mar 01, 2030 2.65
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 322.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 322.84 0.00 7.41 Jul 15, 2035 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 322.77 0.00 0.93 Nov 20, 2026 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.77 0.00 4.16 Sep 07, 2030 5.50
FPI FARMLAND PARTNERS INC Real Estate Equity 322.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322.72 0.00 15.73 Feb 12, 2065 5.60
ACA ARCOSA INC Industrials Equity 322.70 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.70 0.00 4.85 Feb 01, 2031 2.20
6814 FURUNO ELECTRIC LTD Information Technology Equity 322.61 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 322.56 0.00 3.16 May 01, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 322.56 0.00 4.97 Sep 01, 2031 4.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 322.52 0.00 13.76 Jul 07, 2055 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 322.43 0.00 11.91 Dec 01, 2046 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.43 0.00 16.28 Dec 01, 2096 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.42 0.00 5.09 Mar 30, 2031 1.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 322.35 0.00 3.52 Sep 15, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 322.35 0.00 3.23 May 22, 2029 3.25
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.32 0.00 6.23 Aug 01, 2050 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 322.32 0.00 4.95 Mar 20, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 322.29 0.00 5.07 Mar 01, 2032 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322.23 0.00 13.98 Jan 15, 2054 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 322.14 0.00 2.60 Aug 25, 2028 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 322.14 0.00 1.81 Nov 15, 2027 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.14 0.00 1.45 Jun 01, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.14 0.00 2.63 Oct 01, 2028 5.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 322.13 0.00 13.25 Jun 15, 2054 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.13 0.00 9.55 Jan 15, 2038 3.40
RDN RADIAN GROUP INC Financials Equity 322.09 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 322.09 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 321.93 0.00 1.40 Apr 06, 2027 2.25
NOV NOV INC Energy Fixed Income 321.93 0.00 3.67 Dec 01, 2029 3.60
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 321.89 0.00 4.92 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.89 0.00 4.82 Oct 01, 2045 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 321.87 0.00 4.71 Jun 15, 2031 5.31
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 321.87 0.00 7.18 May 15, 2035 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 321.72 0.00 4.15 Jun 15, 2030 3.40
HRI HERC HOLDINGS INC Industrials Equity 321.64 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 321.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 321.54 0.00 13.36 Nov 15, 2047 3.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 321.51 0.00 3.84 Mar 15, 2030 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 321.51 0.00 3.38 Jul 16, 2029 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 321.51 0.00 3.35 Nov 15, 2029 6.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.51 0.00 4.05 May 01, 2030 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 321.51 0.00 2.98 Mar 01, 2029 6.63
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.47 0.00 6.30 Jul 01, 2051 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 321.46 0.00 6.98 Oct 15, 2033 2.75
WULF TERAWULF INC Information Technology Equity 321.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 321.34 0.00 9.65 Jan 27, 2040 5.60
HPQ HP INC Technology Fixed Income 321.32 0.00 7.19 Apr 25, 2035 6.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 321.18 0.00 5.95 Feb 15, 2033 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 321.18 0.00 7.44 Jul 15, 2035 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 321.18 0.00 6.60 Jan 15, 2034 4.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 321.09 0.00 3.48 Sep 13, 2029 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 321.09 0.00 1.26 Apr 15, 2027 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 321.09 0.00 4.07 Mar 12, 2030 2.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 321.05 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 321.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 321.04 0.00 7.01 May 15, 2035 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.95 0.00 13.26 Oct 15, 2052 6.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 320.88 0.00 2.95 Mar 15, 2029 6.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 320.88 0.00 4.62 Sep 21, 2030 1.74
SPGI S&P GLOBAL INC Technology Fixed Income 320.88 0.00 2.39 Aug 01, 2028 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 320.85 0.00 12.29 Apr 01, 2048 5.40
AAPL APPLE INC Technology Fixed Income 320.75 0.00 8.04 Feb 23, 2036 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.67 0.00 2.09 Feb 15, 2028 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 320.63 0.00 7.66 Aug 26, 2035 5.05
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.61 0.00 1.69 Dec 01, 2053 6.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 320.61 0.00 6.20 Sep 20, 2046 4.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 320.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 320.49 0.00 4.56 Nov 28, 2035 3.03
DIALOG DIALOG GROUP Energy Equity 320.49 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 320.46 0.00 4.62 Oct 01, 2030 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 320.46 0.00 3.04 Jan 14, 2029 2.47
PRXNA PROSUS NV MTN 144A Communications Fixed Income 320.46 0.00 12.83 Jan 19, 2052 4.99
STEP STEPSTONE GROUP INC CLASS A Financials Equity 320.29 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 320.27 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 320.25 0.00 3.86 Jan 15, 2030 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.25 0.00 4.43 Oct 15, 2030 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 320.25 0.00 1.91 Dec 01, 2027 3.48
AZO AUTOZONE INC Consumer Cyclical Fixed Income 320.22 0.00 5.98 Feb 01, 2033 4.75
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 320.19 0.00 5.58 Mar 20, 2053 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 320.08 0.00 6.66 Nov 18, 2039 6.14
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 320.05 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 320.04 0.00 3.53 Dec 11, 2030 5.72
OMC OMNICOM GROUP INC Communications Fixed Income 320.04 0.00 4.01 Jun 01, 2030 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 319.97 0.00 13.73 Nov 30, 2049 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 319.97 0.00 13.39 Oct 01, 2054 5.90
KRC KILROY REALTY LP Reits Fixed Income 319.94 0.00 6.23 Nov 15, 2032 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 319.94 0.00 6.60 Apr 01, 2034 5.75
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 319.83 0.00 3.04 May 01, 2029 6.88
EIX EDISON INTERNATIONAL Electric Fixed Income 319.83 0.00 2.17 Mar 15, 2028 4.13
QFLS QATAR FUEL Energy Equity 319.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 319.80 0.00 5.58 Sep 15, 2032 5.15
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.76 0.00 7.59 Oct 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 319.67 0.00 10.91 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 319.66 0.00 7.09 Apr 01, 2034 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 319.66 0.00 5.82 Nov 01, 2032 4.02
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.66 0.00 5.20 Jan 14, 2032 5.43
PARA PARAMOUNT GLOBAL Communications Fixed Income 319.62 0.00 2.36 Jun 01, 2028 3.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 319.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.41 0.00 2.69 Aug 19, 2028 1.99
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 319.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.28 0.00 9.59 Dec 01, 2039 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 319.20 0.00 3.90 Feb 01, 2030 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 319.20 0.00 2.42 Jun 30, 2028 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 319.18 0.00 13.24 Jan 15, 2049 4.45
TCN TELUS CORP Communications Fixed Income 318.99 0.00 1.25 Feb 16, 2027 2.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 318.97 0.00 6.27 Sep 01, 2032 1.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.84 0.00 5.03 Mar 15, 2032 8.75
TBOND TREASURY BOND Treasuries Fixed Income 318.79 0.00 11.45 Aug 15, 2041 3.75
BIDU BAIDU INC Technology Fixed Income 318.78 0.00 1.61 Jul 06, 2027 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 318.78 0.00 1.14 Jul 15, 2027 8.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318.78 0.00 12.74 Sep 20, 2047 4.70
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 318.48 0.00 2.06 Jan 01, 2032 2.50
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 318.46 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 318.46 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 318.42 0.00 6.13 Sep 15, 2033 6.39
EIX EDISON INTERNATIONAL Electric Fixed Income 318.36 0.00 2.71 Nov 15, 2028 5.25
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 318.27 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 318.15 0.00 4.34 Oct 10, 2030 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 318.15 0.00 1.58 Aug 15, 2027 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 318.09 0.00 8.81 Sep 15, 2038 6.70
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.05 0.00 6.47 Sep 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.00 0.00 8.37 Mar 01, 2036 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 317.94 0.00 3.06 Mar 30, 2029 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.94 0.00 2.80 Dec 08, 2028 5.47
R RYDER SYSTEM INC MTN Transportation Fixed Income 317.94 0.00 3.02 Mar 15, 2029 5.38
GEN GENUIT GROUP PLC Industrials Equity 317.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.90 0.00 11.62 Mar 15, 2042 3.55
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 317.73 0.00 2.02 Jan 23, 2028 3.88
C CITIGROUP INC Banking Fixed Income 317.70 0.00 11.26 May 06, 2044 5.30
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 317.63 0.00 6.16 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 317.63 0.00 5.26 Sep 01, 2046 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 317.63 0.00 5.63 Dec 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.50 0.00 7.55 May 01, 2036 6.45
WK WORKIVA INC CLASS A Information Technology Equity 317.33 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 317.32 0.00 7.11 Mar 15, 2035 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 317.32 0.00 2.80 Oct 27, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.32 0.00 4.41 Oct 06, 2030 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 317.32 0.00 3.48 Aug 28, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 317.31 0.00 16.21 Mar 15, 2051 2.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.20 0.00 5.58 Sep 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.11 0.00 3.47 Jul 18, 2029 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 317.01 0.00 14.47 Apr 06, 2050 3.70
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 316.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 316.91 0.00 10.39 Apr 01, 2040 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 316.90 0.00 3.42 Aug 15, 2029 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 316.90 0.00 1.37 May 01, 2027 3.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 316.90 0.00 2.68 Aug 12, 2028 1.80
SK SEB SA Consumer Discretionary Equity 316.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.81 0.00 9.73 Sep 01, 2040 6.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 316.81 0.00 8.33 Aug 01, 2037 6.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 316.77 0.00 7.08 Oct 07, 2034 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 316.77 0.00 4.70 Feb 01, 2031 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.77 0.00 7.23 May 15, 2035 5.40
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 316.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 316.62 0.00 13.71 Feb 25, 2050 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 316.62 0.00 12.86 May 15, 2052 5.63
656 FOSUN INTERNATIONAL LTD Industrials Equity 316.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.49 0.00 5.07 Apr 01, 2031 1.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.49 0.00 5.83 Mar 01, 2033 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 316.49 0.00 5.44 Dec 15, 2031 2.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 316.48 0.00 1.43 May 29, 2027 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 316.48 0.00 2.73 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.48 0.00 3.87 Mar 27, 2030 5.35
6871 MICRONICS JAPAN LTD Information Technology Equity 316.38 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 316.35 0.00 6.25 Jul 15, 2033 4.90
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.35 0.00 1.77 Aug 01, 2039 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.32 0.00 14.25 Feb 22, 2052 4.20
GEKTERNA GEK TERNA SA Industrials Equity 316.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 316.27 0.00 2.89 Jan 15, 2029 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 316.21 0.00 4.62 Nov 19, 2030 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 316.13 0.00 17.29 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.13 0.00 13.97 Sep 15, 2055 5.70
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 316.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 316.06 0.00 2.20 Apr 01, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.06 0.00 1.35 Mar 25, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.06 0.00 1.84 Oct 01, 2027 3.90
1417 MIRAIT ONE CORP Industrials Equity 315.86 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 315.85 0.00 0.86 Oct 25, 2026 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 315.85 0.00 3.54 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 315.85 0.00 2.61 Sep 26, 2028 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 315.85 0.00 3.07 Mar 15, 2029 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 315.84 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 315.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.83 0.00 9.05 Jan 24, 2039 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 315.80 0.00 7.09 Sep 09, 2034 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 315.64 0.00 2.71 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 315.64 0.00 3.18 Jul 01, 2029 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 315.64 0.00 3.85 Jan 15, 2030 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 315.63 0.00 12.61 Nov 01, 2045 3.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 315.61 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 315.61 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 315.57 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 315.52 0.00 7.20 Jan 15, 2035 5.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.50 0.00 7.25 Apr 01, 2051 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 315.44 0.00 12.70 Feb 15, 2069 5.08
DOX AMDOCS LTD Technology Fixed Income 315.43 0.00 4.25 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.43 0.00 3.91 Jan 09, 2030 2.45
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 315.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 315.22 0.00 1.49 Jul 13, 2027 4.00
KLBF KALBE FARMA Health Care Equity 315.17 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 315.11 0.00 7.25 Jun 15, 2035 5.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 315.11 0.00 5.33 Oct 15, 2031 3.15
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 315.07 0.00 6.01 Jun 01, 2046 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 315.01 0.00 1.43 May 23, 2027 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315.01 0.00 2.31 May 01, 2028 4.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 314.97 0.00 7.03 Dec 15, 2034 5.30
TXT TEXTRON INC Capital Goods Fixed Income 314.97 0.00 7.11 May 15, 2035 5.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 314.95 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 314.82 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 314.82 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.80 0.00 3.49 Sep 09, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 314.80 0.00 3.92 Apr 02, 2030 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 314.80 0.00 4.05 Jul 08, 2031 5.18
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 314.70 0.00 5.51 Jun 30, 2032 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.70 0.00 5.34 Aug 01, 2031 1.85
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.64 0.00 6.30 Mar 01, 2051 3.00
MTZ MASTEC INC. Industrial Other Fixed Income 314.59 0.00 3.16 Jun 15, 2029 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 314.56 0.00 7.31 Jun 15, 2035 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 314.55 0.00 14.10 Mar 01, 2055 5.63
6005 CAPITAL SECURITIES CORP Financials Equity 314.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 314.45 0.00 14.59 Nov 07, 2049 3.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 314.42 0.00 4.49 Jan 15, 2031 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 314.42 0.00 5.65 Jan 15, 2032 2.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 314.38 0.00 4.24 Sep 15, 2030 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 314.38 0.00 3.97 May 15, 2030 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 314.35 0.00 14.76 Sep 19, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 314.28 0.00 5.66 Nov 30, 2032 6.25
001040 CJ CORP Industrials Equity 314.28 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 314.22 0.00 3.83 May 01, 2033 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 314.22 0.00 5.77 Aug 01, 2047 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.22 0.00 7.20 Nov 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 314.22 0.00 6.01 Jan 20, 2052 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.17 0.00 2.65 Sep 19, 2028 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 314.17 0.00 4.35 Oct 07, 2030 4.70
MC MOELIS CLASS A Financials Equity 314.16 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 314.16 0.00 10.99 Oct 18, 2043 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 314.16 0.00 11.86 May 15, 2044 4.40
MSCI MSCI INC 144A Technology Fixed Income 314.14 0.00 4.72 Nov 01, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.96 0.00 10.74 Sep 15, 2043 6.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 313.86 0.00 13.60 Feb 08, 2051 3.83
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.79 0.00 6.37 Aug 01, 2049 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 313.79 0.00 6.84 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 313.79 0.00 6.84 Oct 20, 2045 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 313.78 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 313.75 0.00 3.82 Mar 15, 2030 5.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 313.66 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 313.62 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 313.59 0.00 5.00 Mar 15, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 313.57 0.00 13.97 Apr 15, 2052 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 313.54 0.00 3.59 Dec 01, 2029 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 313.47 0.00 11.61 Aug 12, 2043 4.55
SLAB SILICON LABORATORIES INC Information Technology Equity 313.46 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.37 0.00 7.08 Dec 01, 2046 3.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 313.37 0.00 15.24 Jun 01, 2051 3.00
7164 ZENKOKU HOSHO LTD Financials Equity 313.26 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 313.26 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 313.26 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.18 0.00 6.00 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.18 0.00 7.39 Jun 29, 2035 5.49
AVI AVI LTD Consumer Staples Equity 313.18 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 313.12 0.00 1.83 Sep 15, 2027 1.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.12 0.00 2.53 Aug 14, 2028 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 313.07 0.00 8.50 Aug 15, 2039 9.38
COP CONOCOPHILLIPS CO Energy Fixed Income 312.98 0.00 14.64 Mar 15, 2052 3.80
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.94 0.00 6.00 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 312.94 0.00 5.74 Sep 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.94 0.00 7.52 Dec 01, 2050 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.94 0.00 5.58 Aug 01, 2051 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 312.90 0.00 5.85 Mar 01, 2033 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.90 0.00 6.32 Aug 14, 2033 4.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 312.88 0.00 14.00 May 28, 2055 5.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 312.78 0.00 12.95 Apr 01, 2048 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 312.76 0.00 6.26 Oct 06, 2033 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 312.70 0.00 2.84 Jan 12, 2029 5.50
NXPI NXP BV Technology Fixed Income 312.70 0.00 2.62 Dec 01, 2028 5.55
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.51 0.00 3.72 Mar 01, 2037 2.50
OPL ORANGE POLSKA SA Communication Equity 312.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312.50 0.00 1.65 Aug 01, 2027 6.22
EQR ERP OPERATING LP Reits Fixed Income 312.49 0.00 7.13 Sep 15, 2034 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 312.38 0.00 12.63 Feb 01, 2047 4.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 312.35 0.00 5.01 Jun 15, 2031 3.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 312.29 0.00 1.20 Feb 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 312.29 0.00 3.32 Aug 15, 2029 6.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 312.29 0.00 1.72 Sep 15, 2027 5.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 312.29 0.00 4.29 Jun 05, 2030 1.95
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 312.22 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 312.22 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 312.19 0.00 12.99 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.19 0.00 15.24 Feb 15, 2052 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 312.19 0.00 13.50 Apr 15, 2052 4.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 312.09 0.00 5.57 Jun 01, 2041 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.09 0.00 7.08 Oct 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.09 0.00 6.03 Mar 01, 2052 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.09 0.00 4.31 Oct 01, 2052 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.09 0.00 8.43 Aug 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 312.09 0.00 6.20 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 312.09 0.00 6.84 Apr 20, 2045 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.08 0.00 4.20 Aug 06, 2030 4.50
MCO MOODYS CORPORATION Technology Fixed Income 312.08 0.00 2.05 Jan 15, 2028 3.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 311.94 0.00 5.42 Oct 01, 2031 2.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 311.94 0.00 7.10 Oct 15, 2034 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 311.87 0.00 2.77 Dec 01, 2028 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 311.87 0.00 3.19 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 311.87 0.00 3.40 Jul 17, 2029 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 311.80 0.00 5.56 Nov 01, 2032 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311.79 0.00 11.97 Sep 01, 2040 2.10
6508 MEIDENSHA CORP Industrials Equity 311.70 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 311.66 0.00 1.75 Jun 01, 2030 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 311.66 0.00 3.02 May 03, 2029 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 311.66 0.00 1.00 Nov 09, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 311.66 0.00 1.94 Dec 15, 2027 3.38
ITAUCL BANCO ITAU CHILE Financials Equity 311.62 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 311.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 311.60 0.00 12.14 Nov 01, 2048 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.45 0.00 1.80 Oct 27, 2027 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 311.45 0.00 1.22 Mar 01, 2027 3.25
CESC CESC LTD Utilities Equity 311.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.24 0.00 5.91 May 08, 2033 5.70
TCP TC PIPELINES LP Energy Fixed Income 311.24 0.00 1.38 May 25, 2027 3.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.23 0.00 5.81 Apr 01, 2050 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.23 0.00 6.58 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.23 0.00 7.20 Aug 01, 2051 2.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 311.23 0.00 6.91 May 20, 2046 3.50
BREE BREEDON GROUP PLC Materials Equity 311.18 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 311.11 0.00 7.01 Jan 13, 2035 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.10 0.00 14.10 Mar 15, 2053 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.10 0.00 13.95 Sep 15, 2052 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 311.03 0.00 2.25 Apr 15, 2028 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.91 0.00 10.89 May 15, 2042 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 310.82 0.00 1.45 Jul 15, 2027 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 310.81 0.00 3.74 Aug 01, 2040 5.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.81 0.00 7.96 Sep 01, 2050 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.81 0.00 7.20 Apr 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 310.81 0.00 9.11 Jun 25, 2038 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 310.71 0.00 13.66 Jun 30, 2050 4.38
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 310.69 0.00 7.59 Oct 07, 2035 5.40
ALM ALMIRALL SA Health Care Equity 310.66 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 310.61 0.00 3.94 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 310.61 0.00 3.04 Dec 31, 2079 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 310.61 0.00 3.00 Feb 01, 2029 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 310.55 0.00 5.17 Mar 01, 2032 7.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 310.55 0.00 5.94 Mar 15, 2033 6.38
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 310.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 310.42 0.00 7.23 Mar 15, 2035 5.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 310.42 0.00 5.41 Oct 28, 2031 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 310.42 0.00 14.21 Jun 01, 2055 5.62
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.38 0.00 6.00 Jun 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.32 0.00 13.10 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.32 0.00 8.04 Jan 15, 2036 4.27
BWP BOARDWALK PIPELINES LP Energy Fixed Income 310.19 0.00 1.47 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.19 0.00 0.99 Nov 13, 2026 4.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 310.14 0.00 7.16 Feb 15, 2035 5.44
PHARM PHARMING GROUP NV Health Care Equity 310.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 310.12 0.00 10.69 Oct 01, 2041 4.80
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 310.07 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 310.02 0.00 9.16 Jan 25, 2039 5.48
INTC INTEL CORPORATION Technology Fixed Income 310.02 0.00 12.66 May 11, 2047 4.10
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 309.95 0.00 6.97 Jan 20, 2047 2.50
CNX CNX RESOURCES CORP Energy Equity 309.87 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 309.86 0.00 6.58 Jun 15, 2033 3.00
T AT&T INC Communications Fixed Income 309.82 0.00 12.09 Feb 15, 2047 5.65
ARW ARROW ELECTRONICS INC Technology Fixed Income 309.77 0.00 1.99 Jan 12, 2028 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 309.63 0.00 14.49 Mar 15, 2050 3.40
ADSK AUTODESK INC Technology Fixed Income 309.59 0.00 7.34 Jun 15, 2035 5.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.56 0.00 1.51 Jun 10, 2027 5.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 309.56 0.00 2.92 Feb 15, 2029 5.75
PLD PROLOGIS LP Reits Fixed Income 309.56 0.00 2.59 Sep 15, 2028 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 309.56 0.00 3.00 Mar 01, 2029 4.90
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.53 0.00 6.95 Sep 01, 2050 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 309.53 0.00 5.72 Jun 20, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 309.53 0.00 13.99 Sep 08, 2053 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 309.53 0.00 9.71 Jan 15, 2040 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.53 0.00 13.96 Mar 15, 2055 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.53 0.00 10.42 Feb 08, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.53 0.00 13.87 Feb 01, 2050 3.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 309.45 0.00 5.79 Oct 11, 2032 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 309.45 0.00 6.60 Oct 15, 2054 6.63
NI NISOURCE INC Natural Gas Fixed Income 309.45 0.00 4.97 Feb 15, 2031 1.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 309.35 0.00 1.49 May 27, 2027 4.37
AAPL APPLE INC Technology Fixed Income 309.23 0.00 17.91 Aug 05, 2061 2.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 309.14 0.00 11.33 Feb 05, 2044 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 309.14 0.00 2.20 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 309.14 0.00 2.21 May 17, 2028 7.23
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 309.04 0.00 13.69 Jun 01, 2053 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 308.94 0.00 12.43 Nov 16, 2045 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 308.93 0.00 2.06 Jan 12, 2028 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 308.93 0.00 2.51 Aug 14, 2028 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 308.90 0.00 5.01 Jan 15, 2032 7.20
310210 VORONOI INC Health Care Equity 308.74 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.72 0.00 3.27 Jun 24, 2029 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 308.72 0.00 1.83 Oct 15, 2027 3.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 308.72 0.00 2.96 Feb 05, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 308.72 0.00 3.83 Mar 22, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 308.64 0.00 13.83 Mar 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.64 0.00 12.79 Aug 15, 2046 4.13
ECL ECOLAB INC Basic Industry Fixed Income 308.62 0.00 4.97 Jan 30, 2031 1.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 308.62 0.00 7.37 Mar 15, 2035 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 308.62 0.00 4.94 Mar 15, 2031 2.45
4902 KONICA MINOLTA INC Information Technology Equity 308.58 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 308.54 0.00 13.93 Aug 15, 2055 5.85
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 308.52 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.51 0.00 3.89 Jan 10, 2030 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 308.51 0.00 2.34 Apr 01, 2028 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 308.51 0.00 2.48 Aug 01, 2028 3.80
GKOS GLAUKOS CORP Health Care Equity 308.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 308.45 0.00 15.36 Feb 15, 2053 3.30
NUVL NUVALENT INC CLASS A Health Care Equity 308.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 308.35 0.00 7.49 Aug 15, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.35 0.00 14.93 May 15, 2050 2.90
NESTLE NESTLE MALAYSIA Consumer Staples Equity 308.30 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 308.30 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 308.30 0.00 2.61 Aug 15, 2028 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 308.30 0.00 2.31 May 18, 2028 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.30 0.00 4.37 Sep 15, 2030 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.30 0.00 1.74 Aug 13, 2027 1.15
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.25 0.00 6.91 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.25 0.00 6.29 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.25 0.00 7.19 Oct 01, 2051 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 308.21 0.00 4.83 Dec 15, 2030 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.21 0.00 5.34 Aug 15, 2031 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 308.21 0.00 5.32 Feb 24, 2032 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 308.09 0.00 2.61 Aug 15, 2028 4.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 308.09 0.00 3.11 Jun 10, 2029 6.60
TIMECOM TIME DOTCOM Communication Equity 308.08 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 308.07 0.00 6.34 Jan 15, 2034 6.13
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 308.07 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 307.88 0.00 1.93 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 307.88 0.00 3.95 Feb 15, 2030 2.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 307.88 0.00 0.69 Oct 27, 2081 3.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 307.88 0.00 4.21 Sep 05, 2035 5.60
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.82 0.00 6.43 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.82 0.00 5.30 May 01, 2050 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 307.79 0.00 6.24 Sep 15, 2033 5.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 307.79 0.00 4.67 Nov 01, 2030 1.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 307.67 0.00 2.35 Jun 15, 2028 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 307.67 0.00 3.32 Aug 15, 2029 5.30
OKE ELK MERGER SUB II LLC Energy Fixed Income 307.67 0.00 3.06 Jun 01, 2029 5.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 307.66 0.00 5.91 Jun 15, 2033 6.25
WAY WAYSTAR HOLDING CORP Health Care Equity 307.64 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 307.63 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 307.55 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 307.55 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.52 0.00 5.00 Feb 15, 2031 1.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 307.47 0.00 3.91 May 01, 2030 4.80
MCO MOODYS CORPORATION Technology Fixed Income 307.47 0.00 2.89 Feb 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.47 0.00 4.18 May 01, 2030 2.10
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.40 0.00 3.19 Nov 01, 2052 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 307.38 0.00 5.34 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 307.36 0.00 13.38 Aug 15, 2049 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 307.26 0.00 4.22 May 15, 2030 2.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 307.24 0.00 4.47 Jan 15, 2031 4.50
C CITIGROUP INC Banking Fixed Income 307.07 0.00 12.40 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 307.07 0.00 11.40 Jan 22, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 307.07 0.00 15.26 Oct 01, 2060 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 307.07 0.00 13.41 Jun 01, 2054 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 307.07 0.00 11.42 Jul 01, 2042 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 307.05 0.00 2.64 Sep 12, 2028 5.40
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 306.97 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 306.97 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 306.97 0.00 5.97 May 26, 2033 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 306.97 0.00 5.75 Oct 11, 2032 5.13
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 306.97 0.00 6.92 Apr 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.97 0.00 15.13 May 15, 2062 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 306.87 0.00 11.77 Dec 15, 2044 4.68
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 306.84 0.00 4.65 Sep 15, 2030 1.25
SRE SEMPRA Natural Gas Fixed Income 306.84 0.00 3.14 Apr 01, 2029 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 306.83 0.00 6.92 Dec 01, 2034 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 306.69 0.00 6.56 Jan 15, 2034 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 306.63 0.00 1.24 Feb 15, 2027 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 306.63 0.00 2.43 Jun 30, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 306.63 0.00 3.91 Apr 01, 2030 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 306.55 0.00 5.69 Apr 01, 2032 3.13
128940 HANMI PHARM LTD Health Care Equity 306.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 306.48 0.00 13.00 Jan 10, 2048 4.32
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 306.42 0.00 4.25 Aug 15, 2030 3.88
ECL ECOLAB INC Basic Industry Fixed Income 306.42 0.00 2.00 Jan 15, 2028 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 306.42 0.00 2.52 Aug 01, 2030 4.63
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 306.42 0.00 1.21 Feb 01, 2028 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 306.42 0.00 3.98 Jun 01, 2030 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 306.41 0.00 4.96 Mar 09, 2031 2.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 306.41 0.00 6.99 Jul 29, 2036 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 306.41 0.00 7.47 Jun 30, 2035 5.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 306.41 0.00 5.78 Sep 30, 2032 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 306.21 0.00 3.60 Sep 15, 2029 2.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 306.21 0.00 2.60 Sep 09, 2028 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 306.21 0.00 4.34 Sep 11, 2030 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 306.14 0.00 6.77 Apr 01, 2034 5.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.14 0.00 3.86 May 15, 2031 4.38
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 306.12 0.00 6.84 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 306.12 0.00 4.95 Sep 20, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 306.00 0.00 3.98 Feb 15, 2030 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 306.00 0.00 2.68 Oct 17, 2028 5.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 306.00 0.00 3.57 Oct 15, 2029 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 306.00 0.00 2.57 Aug 17, 2028 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 306.00 0.00 6.60 Feb 08, 2034 5.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 306.00 0.00 5.64 Sep 22, 2032 5.46
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 306.00 0.00 5.53 Oct 24, 2032 6.88
AIF ALTUS GROUP LTD Real Estate Equity 305.99 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 305.99 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 305.99 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 305.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305.86 0.00 7.51 Dec 01, 2035 5.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 305.86 0.00 5.94 May 15, 2033 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 305.79 0.00 1.30 Mar 07, 2027 5.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 305.79 0.00 14.34 Sep 11, 2054 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 305.72 0.00 6.77 Aug 01, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 305.59 0.00 7.35 Mar 01, 2035 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 305.58 0.00 1.45 May 05, 2027 2.55
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 305.58 0.00 1.18 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 305.58 0.00 1.18 Jan 15, 2027 1.38
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 305.47 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 305.47 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 305.47 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 305.45 0.00 6.98 Jan 10, 2035 5.84
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 305.37 0.00 3.73 Jan 09, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 305.37 0.00 3.19 Jun 08, 2029 4.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 305.31 0.00 7.20 Apr 01, 2035 5.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 305.31 0.00 6.58 Mar 11, 2034 5.61
EFX EQUIFAX INC Technology Fixed Income 305.16 0.00 4.09 May 15, 2030 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 305.16 0.00 1.56 Aug 01, 2027 3.70
UUUU ENERGY FUELS INC Energy Equity 305.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 305.03 0.00 5.37 Mar 15, 2032 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 305.03 0.00 5.45 Nov 15, 2031 2.45
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 304.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.95 0.00 2.35 Apr 06, 2028 1.90
6432 TAKEUCHI MFG LTD Industrials Equity 304.95 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 304.95 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.90 0.00 6.38 Oct 15, 2032 1.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.90 0.00 15.59 Mar 17, 2052 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.84 0.00 3.61 Sep 01, 2035 2.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.84 0.00 7.28 Sep 01, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 304.76 0.00 7.28 May 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 304.76 0.00 7.54 Aug 09, 2035 5.10
1952 EVEREST MEDICINES LTD Health Care Equity 304.75 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 304.74 0.00 1.19 Jan 23, 2027 5.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.74 0.00 2.30 Jun 01, 2028 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 304.74 0.00 3.00 Mar 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.61 0.00 11.30 Sep 01, 2043 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 304.61 0.00 15.68 Feb 26, 2064 5.35
000776 GF SECURITIES LTD A Financials Equity 304.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304.53 0.00 3.89 Mar 05, 2030 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 304.53 0.00 3.27 Jul 15, 2029 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.53 0.00 3.01 Jan 06, 2029 2.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 304.53 0.00 1.21 Jan 28, 2028 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.53 0.00 3.94 Jun 26, 2030 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 304.53 0.00 3.13 May 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.53 0.00 4.55 Aug 07, 2030 1.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 304.53 0.00 1.99 Jan 12, 2028 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.51 0.00 13.07 Sep 06, 2049 4.76
RWE RWE FINANCE US LLC 144A Electric Fixed Income 304.51 0.00 13.25 Apr 16, 2054 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 304.48 0.00 5.14 Jun 15, 2031 2.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 304.43 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.41 0.00 7.08 Sep 01, 2046 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.41 0.00 7.31 Jun 01, 2050 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.41 0.00 7.50 Mar 01, 2052 2.00
CVX CHEVRON USA INC Energy Fixed Income 304.32 0.00 2.57 Aug 13, 2028 4.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.32 0.00 1.38 May 20, 2027 5.70
MTB M&T BANK CORPORATION Banking Fixed Income 304.32 0.00 2.60 Aug 16, 2028 4.55
OC OWENS CORNING Capital Goods Fixed Income 304.32 0.00 3.83 Feb 15, 2030 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 304.32 0.00 3.17 May 15, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.32 0.00 1.02 Nov 17, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 304.21 0.00 6.19 Jul 15, 2033 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.21 0.00 12.69 Apr 14, 2046 4.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 304.11 0.00 8.71 Jan 14, 2038 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 304.02 0.00 8.44 Apr 15, 2037 5.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.99 0.00 7.16 Jul 01, 2051 2.50
CNXC CONCENTRIX CORP Technology Fixed Income 303.93 0.00 5.90 Aug 02, 2033 6.85
BCE BCE INC Communication Equity 303.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.90 0.00 2.52 Aug 15, 2028 3.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 303.87 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 303.82 0.00 13.30 Oct 01, 2053 6.50
UDR UDR INC MTN Reits Fixed Income 303.79 0.00 5.18 Aug 15, 2031 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 303.65 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 303.65 0.00 7.32 Aug 01, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 303.65 0.00 7.03 Jan 13, 2035 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 303.65 0.00 4.86 Jan 15, 2031 1.80
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.56 0.00 7.11 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 303.56 0.00 6.84 Apr 20, 2053 3.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 303.39 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 303.38 0.00 5.73 Mar 15, 2032 2.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 303.27 0.00 1.38 May 15, 2027 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 303.27 0.00 3.54 Nov 15, 2029 5.00
UPST UPSTART HOLDINGS INC Financials Equity 303.20 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.13 0.00 3.22 Jul 01, 2035 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 303.06 0.00 3.14 Jun 01, 2029 4.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 303.06 0.00 4.06 Jul 15, 2030 5.25
TCN TELUS CORP Communications Fixed Income 303.06 0.00 1.71 Sep 15, 2027 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.06 0.00 1.41 Apr 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 303.06 0.00 2.00 Nov 24, 2027 1.63
IJM IJM CORPORATION Industrials Equity 302.98 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 302.96 0.00 5.21 Sep 01, 2031 3.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 302.85 0.00 4.33 Sep 09, 2030 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 302.83 0.00 15.36 Feb 10, 2051 2.80
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 302.76 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.71 0.00 3.19 Nov 01, 2052 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 302.71 0.00 6.91 Sep 20, 2045 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 302.69 0.00 6.73 Apr 01, 2034 5.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 302.64 0.00 3.11 Apr 02, 2049 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 302.55 0.00 7.28 Jun 01, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 302.54 0.00 14.22 Feb 04, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.44 0.00 8.74 Feb 06, 2037 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 302.41 0.00 7.10 Feb 06, 2035 5.63
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 302.35 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 302.35 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 302.31 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 302.27 0.00 5.27 Jun 13, 2032 6.14
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 302.27 0.00 6.04 Feb 15, 2033 4.63
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 302.19 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 302.17 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 302.15 0.00 10.75 May 01, 2043 5.75
PJT PJT PARTNERS INC CLASS A Financials Equity 302.09 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 302.02 0.00 2.92 Feb 15, 2029 4.57
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 302.02 0.00 3.47 Sep 15, 2029 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.00 0.00 5.39 Oct 04, 2031 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 301.95 0.00 8.49 Oct 15, 2037 6.59
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 301.86 0.00 4.77 Mar 03, 2031 3.38
4544 HU GROUP HOLDINGS INC Health Care Equity 301.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 301.81 0.00 3.97 May 10, 2030 4.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 301.81 0.00 1.99 Jan 15, 2028 6.05
GXO GXO LOGISTICS INC Transportation Fixed Income 301.72 0.00 6.36 May 06, 2034 6.50
017670 SK TELECOM LTD Communication Equity 301.65 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 301.63 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 301.58 0.00 7.02 Jan 15, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 301.58 0.00 6.16 Sep 15, 2033 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 301.55 0.00 11.33 Mar 01, 2042 3.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 301.55 0.00 13.84 Feb 15, 2055 5.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 301.45 0.00 7.29 Mar 23, 2035 5.40
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.43 0.00 3.19 Sep 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 301.36 0.00 13.85 Mar 15, 2055 5.90
9759 NSD LTD Information Technology Equity 301.31 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 301.21 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 301.21 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 301.18 0.00 1.38 May 09, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 301.17 0.00 5.55 Apr 15, 2032 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.17 0.00 7.29 May 01, 2035 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 301.16 0.00 13.27 Sep 12, 2046 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 301.06 0.00 7.89 Feb 01, 2036 4.70
MA MASTERCARD INC Technology Fixed Income 301.03 0.00 5.01 Mar 15, 2031 1.90
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.00 0.00 3.64 Dec 01, 2036 2.50
300014 EVE ENERGY LTD A Industrials Equity 300.99 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 300.97 0.00 3.98 Jun 15, 2030 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 300.97 0.00 3.00 Mar 15, 2029 4.38
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 300.97 0.00 2.25 Jul 15, 2030 6.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 300.97 0.00 3.42 Sep 02, 2029 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 300.96 0.00 8.15 Dec 14, 2036 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.87 0.00 8.33 Nov 15, 2037 6.63
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 300.79 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 300.76 0.00 1.87 Nov 15, 2027 3.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 300.76 0.00 3.14 May 01, 2029 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 300.62 0.00 7.31 Mar 15, 2035 4.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 300.62 0.00 7.25 Jun 15, 2035 5.60
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 300.57 0.00 4.95 Oct 20, 2040 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 300.55 0.00 2.43 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.55 0.00 3.90 Jul 15, 2030 6.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 300.55 0.00 3.49 Sep 11, 2029 4.42
KBH KB HOME Consumer Discretionary Equity 300.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 300.48 0.00 7.24 Mar 15, 2035 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300.48 0.00 6.01 Jan 12, 2033 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300.37 0.00 9.89 Feb 15, 2040 5.30
AROC ARCHROCK INC Energy Equity 300.37 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 300.34 0.00 1.42 May 15, 2027 4.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 300.34 0.00 1.24 Apr 01, 2027 4.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 300.34 0.00 7.05 Jun 01, 2035 6.19
2811 KAGOME LTD Consumer Staples Equity 300.27 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 300.27 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 300.24 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.15 0.00 2.69 Sep 01, 2034 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 300.15 0.00 6.20 Nov 20, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 300.13 0.00 1.75 Sep 16, 2027 4.12
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 300.13 0.00 2.43 Jul 13, 2028 5.12
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 300.06 0.00 6.27 Aug 11, 2033 5.15
COP CONOCOPHILLIPS Energy Fixed Income 299.93 0.00 5.75 Oct 15, 2032 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 299.93 0.00 5.89 Mar 08, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 299.93 0.00 5.65 Feb 04, 2032 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 299.92 0.00 0.81 Aug 01, 2028 4.38
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 299.92 0.00 2.68 Sep 22, 2029 4.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.92 0.00 2.96 Jan 08, 2029 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.79 0.00 6.01 Nov 01, 2033 6.88
DE DEERE & CO Capital Goods Fixed Income 299.79 0.00 4.48 Mar 03, 2031 7.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 299.79 0.00 5.13 Aug 08, 2031 3.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 299.75 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 299.75 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 299.75 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 299.75 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 299.74 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.72 0.00 4.41 Aug 01, 2048 5.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.72 0.00 3.51 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.72 0.00 5.60 Sep 01, 2049 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.72 0.00 3.91 Jul 01, 2036 2.00
AEE AMEREN CORPORATION Electric Fixed Income 299.71 0.00 2.29 Mar 15, 2028 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 299.71 0.00 1.27 Feb 15, 2027 2.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 299.71 0.00 1.08 Jan 12, 2027 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 299.71 0.00 3.99 May 20, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 299.68 0.00 14.30 Jan 15, 2053 4.70
NI NISOURCE INC Natural Gas Fixed Income 299.68 0.00 12.65 May 15, 2047 4.38
EXC EXELON CORPORATION Electric Fixed Income 299.65 0.00 5.61 Mar 15, 2032 3.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 299.65 0.00 7.15 Mar 15, 2035 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.65 0.00 7.52 Jul 24, 2035 5.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.59 0.00 14.46 May 20, 2051 3.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 299.51 0.00 4.39 May 15, 2031 8.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 299.51 0.00 6.27 Oct 01, 2033 5.40
STT STATE STREET CORP Banking Fixed Income 299.50 0.00 1.83 Nov 04, 2028 5.82
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 299.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 299.39 0.00 13.17 Mar 09, 2049 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.39 0.00 11.58 Feb 15, 2044 4.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 299.37 0.00 6.22 Oct 10, 2033 6.30
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.30 0.00 5.24 Jan 01, 2049 4.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.30 0.00 5.77 Oct 01, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 299.29 0.00 7.69 Jan 15, 2036 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.29 0.00 13.24 Sep 01, 2048 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 299.29 0.00 1.33 Mar 15, 2082 3.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 299.29 0.00 2.55 Sep 15, 2028 4.50
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.24 0.00 7.07 May 08, 2035 5.85
KRE KUWAIT REAL EST Real Estate Equity 299.21 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 299.10 0.00 6.30 Aug 01, 2033 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 299.10 0.00 5.31 Aug 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 299.08 0.00 4.08 May 15, 2030 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 299.08 0.00 4.12 Jul 01, 2030 4.38
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 299.02 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 298.96 0.00 7.00 Sep 13, 2034 5.15
ASB ASSOCIATED BANCORP Financials Equity 298.96 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.87 0.00 3.15 Apr 12, 2029 5.25
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.87 0.00 8.04 Aug 01, 2051 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.87 0.00 6.58 Jul 01, 2050 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.87 0.00 4.92 Sep 01, 2052 4.50
D DOMINION RESOURCES INC Electric Fixed Income 298.80 0.00 8.49 Jun 15, 2038 7.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 298.77 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 298.71 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 298.71 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 298.71 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 298.71 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 298.66 0.00 3.62 Sep 10, 2029 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 298.66 0.00 2.07 Jan 19, 2028 5.13
002230 IFLYTEK LTD A Information Technology Equity 298.55 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 298.55 0.00 5.63 Jan 15, 2032 2.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 298.45 0.00 4.13 Aug 15, 2030 5.15
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.44 0.00 3.32 Nov 01, 2037 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 298.44 0.00 6.91 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 298.44 0.00 6.20 Dec 20, 2048 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 298.40 0.00 9.12 Nov 15, 2038 5.32
000988 HUAGONG TECH LTD A Information Technology Equity 298.33 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 298.27 0.00 6.92 Sep 02, 2034 5.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 298.27 0.00 4.55 Feb 18, 2031 5.00
OKE ONEOK INC Energy Fixed Income 298.24 0.00 3.58 Oct 15, 2029 4.40
EOG EOG RESOURCES INC Energy Fixed Income 298.21 0.00 13.36 Apr 15, 2050 4.95
8111 GOLDWIN INC Consumer Discretionary Equity 298.19 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 298.19 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 298.13 0.00 6.01 Jan 15, 2033 4.40
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 298.03 0.00 1.81 Nov 15, 2027 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 298.03 0.00 2.64 Nov 15, 2028 4.65
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.02 0.00 1.45 Sep 01, 2054 6.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.02 0.00 6.05 Aug 01, 2052 3.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 298.02 0.00 5.62 Jan 01, 2045 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.02 0.00 6.45 Oct 01, 2050 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 298.01 0.00 11.33 Mar 15, 2044 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 298.01 0.00 14.65 May 20, 2050 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 297.91 0.00 15.32 Mar 22, 2063 5.20
000001 PING AN BANK LTD A Financials Equity 297.88 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 297.86 0.00 7.31 Apr 28, 2035 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 297.82 0.00 2.62 Nov 01, 2028 6.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 297.82 0.00 1.72 Sep 25, 2027 3.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 297.82 0.00 3.03 Mar 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 297.82 0.00 2.72 Dec 01, 2028 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 297.72 0.00 6.67 Jul 01, 2034 5.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 297.72 0.00 5.89 Feb 28, 2033 5.66
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 297.68 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 297.68 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 297.61 0.00 2.16 Apr 17, 2028 4.85
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.59 0.00 6.02 Jan 01, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 297.58 0.00 5.33 Mar 15, 2032 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 297.58 0.00 5.53 Jun 21, 2033 4.44
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 297.44 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 297.44 0.00 7.38 Apr 15, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 297.44 0.00 6.50 Mar 15, 2034 6.05
CNR CORE NATURAL RESOURCES INC Energy Equity 297.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 297.40 0.00 1.60 Jul 09, 2027 4.90
AON AON CORP Insurance Fixed Income 297.30 0.00 5.69 Sep 12, 2032 5.00
REG REGENCY CENTERS LP Reits Fixed Income 297.20 0.00 1.12 Feb 01, 2027 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 297.20 0.00 3.90 Apr 01, 2030 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 297.20 0.00 4.49 Aug 01, 2030 1.50
EOG EOG RESOURCES INC Energy Fixed Income 297.17 0.00 7.65 Apr 01, 2035 3.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 297.17 0.00 6.48 Jan 15, 2034 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 297.17 0.00 5.56 Oct 15, 2032 5.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.16 0.00 6.59 Mar 01, 2048 3.50
6750 ELECOM LTD Information Technology Equity 297.16 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 297.16 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.12 0.00 10.49 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.03 0.00 11.96 Jan 10, 2053 7.37
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 297.03 0.00 14.41 May 15, 2050 3.30
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 297.03 0.00 6.42 Apr 09, 2034 6.75
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 297.00 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 297.00 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 296.99 0.00 2.47 Jul 15, 2028 4.40
SPSC SPS COMMERCE INC Information Technology Equity 296.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 296.93 0.00 15.37 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.93 0.00 15.90 Aug 15, 2059 3.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 296.89 0.00 5.00 Jun 15, 2031 3.15
HAL HALLIBURTON COMPANY Energy Fixed Income 296.83 0.00 11.28 Aug 01, 2043 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 296.78 0.00 3.20 Jun 15, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.73 0.00 14.23 Jun 01, 2063 6.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 296.64 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 296.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 296.63 0.00 11.52 Mar 15, 2045 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 296.61 0.00 5.33 Jul 28, 2031 1.80
C CITIGROUP INC Banking Fixed Income 296.61 0.00 5.93 Feb 22, 2033 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 296.61 0.00 7.30 Feb 24, 2035 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 296.57 0.00 4.47 Aug 15, 2030 2.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 296.53 0.00 14.66 Apr 01, 2064 6.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 296.53 0.00 13.71 Sep 15, 2046 3.30
EBAY EBAY INC Consumer Cyclical Fixed Income 296.44 0.00 14.46 May 10, 2051 3.65
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 296.36 0.00 2.40 Jul 31, 2028 7.47
ECL ECOLAB INC Basic Industry Fixed Income 296.36 0.00 1.90 Dec 01, 2027 3.25
JBL JABIL INC Technology Fixed Income 296.36 0.00 3.79 Jan 15, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 296.36 0.00 1.95 Dec 01, 2077 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 296.34 0.00 12.16 Jun 01, 2047 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.34 0.00 5.29 Feb 15, 2032 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.34 0.00 5.14 Sep 17, 2031 4.35
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 296.33 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.31 0.00 3.75 Feb 01, 2036 2.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 296.31 0.00 5.85 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 296.31 0.00 6.05 Oct 20, 2047 3.50
RUN SUNRUN INC Industrials Equity 296.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 296.24 0.00 12.08 Jun 15, 2045 4.35
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 296.24 0.00 8.46 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 296.20 0.00 5.77 Oct 15, 2032 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 296.15 0.00 1.73 Sep 09, 2027 4.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 296.15 0.00 4.16 Jun 01, 2030 3.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 296.15 0.00 3.26 Jul 02, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 296.15 0.00 2.99 Mar 01, 2029 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 296.15 0.00 2.14 Mar 01, 2028 3.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 296.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.04 0.00 14.76 Mar 15, 2051 3.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 295.94 0.00 2.92 Dec 01, 2028 2.13
VNT VONTIER CORP Capital Goods Fixed Income 295.92 0.00 4.91 Apr 01, 2031 2.95
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 295.88 0.00 4.95 Aug 20, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295.79 0.00 6.11 Mar 15, 2033 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 295.75 0.00 14.33 Jan 15, 2053 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 295.65 0.00 6.16 Aug 01, 2033 5.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 295.65 0.00 5.85 Mar 06, 2033 5.99
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.52 0.00 3.74 Jan 28, 2030 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 295.52 0.00 2.65 Oct 01, 2028 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 295.52 0.00 3.19 May 21, 2029 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 295.52 0.00 1.77 Sep 10, 2027 4.45
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.46 0.00 7.31 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.46 0.00 7.66 May 01, 2051 2.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.46 0.00 7.39 Mar 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.46 0.00 7.59 Jan 01, 2051 2.00
MAN MANPOWER INC Industrials Equity 295.36 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 295.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.31 0.00 1.10 Feb 15, 2027 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 295.31 0.00 2.42 Jul 05, 2028 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 295.25 0.00 14.41 Jan 15, 2056 5.45
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 295.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 295.10 0.00 2.11 Feb 15, 2028 6.88
BRO BROWN & BROWN INC Insurance Fixed Income 295.10 0.00 5.43 Jun 23, 2032 5.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 295.08 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 295.08 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 295.08 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.03 0.00 6.75 Nov 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.03 0.00 4.26 Oct 01, 2050 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 294.96 0.00 5.02 Oct 20, 2031 5.31
FMC FMC CORPORATION Basic Industry Fixed Income 294.96 0.00 5.92 May 18, 2033 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.89 0.00 1.29 Feb 27, 2027 3.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 294.89 0.00 4.11 Oct 01, 2030 8.38
BA BOEING CO Capital Goods Fixed Income 294.86 0.00 9.58 Feb 15, 2040 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.82 0.00 7.52 Aug 11, 2035 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 294.82 0.00 6.70 Mar 15, 2034 5.10
4004 DALLAH HEALTHCARE Health Care Equity 294.78 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 294.78 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 294.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 294.68 0.00 3.61 Oct 01, 2029 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 294.68 0.00 2.33 Apr 21, 2028 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 294.68 0.00 4.35 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.66 0.00 13.78 Jun 15, 2054 5.55
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.61 0.00 4.24 Aug 01, 2048 5.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.61 0.00 7.19 Dec 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.61 0.00 3.18 Mar 01, 2054 5.50
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 294.56 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 294.56 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 294.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 294.56 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 294.54 0.00 7.64 Sep 01, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 294.54 0.00 7.27 Feb 01, 2035 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.54 0.00 6.43 Jan 15, 2034 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.47 0.00 1.50 Jun 15, 2027 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.47 0.00 1.96 Feb 15, 2078 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 294.41 0.00 7.60 Sep 04, 2035 5.13
V VISA INC Technology Fixed Income 294.27 0.00 11.33 Apr 15, 2040 2.70
AON AON CORP Insurance Fixed Income 294.26 0.00 1.51 May 28, 2027 2.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 294.05 0.00 2.04 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 294.05 0.00 1.77 Sep 26, 2027 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 294.05 0.00 1.39 Jul 15, 2027 5.63
SGM SIMS LTD Materials Equity 294.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.99 0.00 7.13 Apr 15, 2035 6.25
MCO MOODYS CORPORATION Technology Fixed Income 293.99 0.00 5.73 Aug 08, 2032 4.25
SKY CHAMPION HOMES INC Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 293.89 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 293.89 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.84 0.00 4.22 Aug 15, 2030 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 293.75 0.00 6.84 Nov 20, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 293.63 0.00 1.76 Oct 15, 2027 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 293.63 0.00 2.66 Oct 15, 2028 4.10
CMA COMERICA INCORPORATED Banking Fixed Income 293.63 0.00 2.93 Feb 01, 2029 4.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 293.58 0.00 4.78 Feb 25, 2031 3.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 293.52 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 293.45 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 293.45 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.42 0.00 3.65 Jan 23, 2030 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 293.42 0.00 3.58 Oct 16, 2029 5.09
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 293.42 0.00 2.99 Feb 16, 2029 4.55
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 293.42 0.00 0.94 Oct 15, 2026 1.57
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.33 0.00 5.39 Apr 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 293.33 0.00 5.98 May 20, 2054 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 293.30 0.00 6.07 Jun 01, 2033 5.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 293.21 0.00 2.38 May 28, 2028 4.63
BRKHEC PACIFICORP Electric Fixed Income 293.21 0.00 2.96 Feb 15, 2029 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 293.21 0.00 0.90 Oct 15, 2026 3.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 293.21 0.00 2.69 Nov 15, 2028 4.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 293.19 0.00 6.77 Aug 31, 2036 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 293.03 0.00 5.63 Mar 01, 2032 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 293.03 0.00 7.49 Sep 01, 2035 5.25
BANDHANBNK BANDHAN BANK LTD Financials Equity 293.01 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 293.01 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 293.00 0.00 4.20 Aug 01, 2030 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 293.00 0.00 2.21 Apr 01, 2028 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.99 0.00 14.37 Jun 01, 2054 5.25
HUN HUNTSMAN CORP Materials Equity 292.91 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 292.90 0.00 5.26 May 01, 2046 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.90 0.00 3.50 Apr 01, 2053 6.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 292.89 0.00 7.20 Jun 15, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.89 0.00 5.14 Jul 09, 2032 2.26
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 292.89 0.00 6.78 Jun 13, 2034 5.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 292.79 0.00 2.50 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 292.79 0.00 3.04 Mar 01, 2029 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 292.75 0.00 7.53 Aug 12, 2035 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 292.75 0.00 4.87 Mar 01, 2031 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 292.75 0.00 6.47 Apr 15, 2033 3.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 292.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 292.60 0.00 12.00 Nov 15, 2046 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 292.60 0.00 15.37 May 28, 2050 2.70
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 292.56 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 292.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 292.50 0.00 11.37 Jun 20, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.50 0.00 14.11 Jul 24, 2055 5.70
PETS PETS AT HOME PLC Consumer Discretionary Equity 292.48 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.47 0.00 3.64 Mar 01, 2036 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.47 0.00 7.59 Sep 01, 2050 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 292.40 0.00 10.38 May 27, 2041 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 292.37 0.00 3.78 Feb 01, 2030 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 292.34 0.00 5.51 May 20, 2032 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 292.34 0.00 5.87 Oct 07, 2032 4.47
CRM SALESFORCE INC Technology Fixed Income 292.30 0.00 17.33 Jul 15, 2061 3.05
SW WRKCO INC Basic Industry Fixed Income 292.20 0.00 5.55 Jun 01, 2032 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.17 0.00 3.24 Jun 12, 2029 5.21
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 292.05 0.00 4.62 Nov 01, 2048 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.05 0.00 3.61 Dec 01, 2035 2.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 292.04 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 292.01 0.00 12.93 May 15, 2055 6.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 291.96 0.00 2.25 May 15, 2028 3.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.96 0.00 1.29 Mar 28, 2027 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 291.92 0.00 6.65 Feb 15, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.75 0.00 2.94 Feb 01, 2029 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 291.75 0.00 3.76 Dec 15, 2029 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 291.65 0.00 7.12 Mar 15, 2035 5.89
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.62 0.00 4.61 Apr 01, 2050 4.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 291.61 0.00 14.00 Feb 26, 2055 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.54 0.00 1.32 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 291.54 0.00 0.96 Mar 01, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 291.54 0.00 3.49 Aug 25, 2029 4.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 291.51 0.00 6.61 Feb 15, 2034 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 291.51 0.00 6.41 Jan 15, 2034 5.68
JBL JABIL INC Technology Fixed Income 291.51 0.00 4.70 Jan 15, 2031 3.00
TMV TEAMVIEWER Information Technology Equity 291.44 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 291.44 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 291.44 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 291.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 291.41 0.00 13.52 Jun 15, 2054 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 291.41 0.00 16.25 Sep 30, 2059 3.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 291.41 0.00 16.43 Jan 12, 2062 3.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 291.37 0.00 5.57 Jan 15, 2032 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 291.33 0.00 3.09 Apr 05, 2029 5.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 291.33 0.00 3.06 Apr 01, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.33 0.00 4.49 Nov 15, 2030 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.23 0.00 6.83 Jul 21, 2039 5.61
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.20 0.00 5.91 Mar 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 291.12 0.00 1.03 Dec 15, 2026 3.28
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 291.12 0.00 1.18 Jan 14, 2027 2.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 291.12 0.00 1.93 Jan 15, 2028 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 291.09 0.00 7.32 Apr 02, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.02 0.00 15.67 Mar 10, 2052 2.95
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 291.01 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 291.01 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 290.96 0.00 6.17 Sep 30, 2032 2.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 290.96 0.00 5.14 Jan 13, 2032 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 290.96 0.00 6.41 Mar 01, 2034 6.40
AEE UNION ELECTRIC CO Electric Fixed Income 290.96 0.00 6.73 Apr 01, 2034 5.20
HUM HUMANA INC Insurance Fixed Income 290.91 0.00 2.72 Dec 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 290.91 0.00 2.28 Apr 03, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 290.91 0.00 3.77 Feb 07, 2030 4.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 290.82 0.00 6.54 Feb 16, 2034 5.46
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.82 0.00 5.62 Jan 12, 2032 2.45
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 290.79 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 290.79 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.77 0.00 6.68 Oct 01, 2051 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.77 0.00 7.19 May 01, 2052 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 290.70 0.00 1.35 Apr 01, 2027 3.45
ECL ECOLAB INC Basic Industry Fixed Income 290.70 0.00 1.23 Feb 01, 2027 1.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 290.70 0.00 3.87 Mar 30, 2030 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 290.70 0.00 3.11 May 15, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 290.70 0.00 2.32 May 17, 2028 4.05
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 290.68 0.00 5.97 Mar 21, 2033 5.50
CRM SALESFORCE INC Technology Fixed Income 290.63 0.00 11.86 Jul 15, 2041 2.70
CMPC EMPRESAS CMPC SA Materials Equity 290.57 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 290.53 0.00 10.01 Mar 15, 2041 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 290.49 0.00 2.98 Feb 20, 2029 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 290.49 0.00 1.32 Mar 08, 2027 2.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 290.49 0.00 2.30 May 19, 2028 4.90
8130 SANGETSU CORP Consumer Discretionary Equity 290.40 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 290.40 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 290.40 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 290.40 0.00 7.28 May 06, 2035 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 290.40 0.00 6.21 Sep 15, 2033 5.95
HUM HUMANA INC Insurance Fixed Income 290.33 0.00 13.34 Mar 15, 2053 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.28 0.00 1.17 Jan 11, 2027 1.75
PSX PHILLIPS 66 CO Energy Fixed Income 290.28 0.00 0.83 Oct 01, 2026 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 290.27 0.00 6.73 Apr 25, 2035 5.92
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 290.27 0.00 6.16 Jun 15, 2033 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.13 0.00 15.71 Jun 15, 2052 2.88
KMI KINDER MORGAN INC Energy Fixed Income 290.13 0.00 12.44 Mar 01, 2048 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.13 0.00 11.28 Nov 16, 2040 2.96
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 290.13 0.00 7.45 Apr 27, 2035 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 290.07 0.00 4.25 Sep 10, 2030 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 290.07 0.00 3.87 Mar 15, 2030 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 290.07 0.00 1.57 Jul 02, 2027 5.59
PLD PROLOGIS LP Reits Fixed Income 290.07 0.00 3.69 Nov 15, 2029 2.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 289.99 0.00 6.91 Dec 01, 2034 5.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 289.90 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 289.86 0.00 4.09 May 15, 2030 3.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 289.86 0.00 4.29 Sep 22, 2030 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 289.86 0.00 4.07 May 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289.86 0.00 3.42 Jul 15, 2029 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 289.85 0.00 5.78 Mar 15, 2032 2.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 289.85 0.00 6.38 Feb 20, 2034 6.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 289.85 0.00 4.66 Jan 15, 2031 3.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 289.84 0.00 14.86 Apr 22, 2052 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 289.65 0.00 4.14 Aug 01, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.65 0.00 3.03 Mar 19, 2029 5.35
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 289.65 0.00 3.87 Sep 01, 2030 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 289.64 0.00 11.44 Dec 15, 2041 3.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 289.58 0.00 7.18 Mar 15, 2035 5.65
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 289.49 0.00 6.43 Dec 01, 2046 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.49 0.00 3.61 Oct 01, 2035 2.00
WELCORP WELSPUN CORP LTD Materials Equity 289.46 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 289.45 0.00 12.86 Jul 17, 2049 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.45 0.00 12.70 Mar 01, 2048 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 289.44 0.00 3.19 Jun 15, 2029 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 289.44 0.00 2.29 Jun 22, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 289.44 0.00 1.60 Jul 06, 2027 4.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.44 0.00 7.10 Jun 18, 2035 6.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 289.44 0.00 6.88 Oct 01, 2034 5.88
PAGE PAGEGROUP PLC Industrials Equity 289.36 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 289.30 0.00 4.80 Dec 15, 2030 1.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 289.30 0.00 5.74 Jun 01, 2032 3.20
INTC INTEL CORPORATION Technology Fixed Income 289.25 0.00 14.87 Mar 25, 2060 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 289.25 0.00 14.22 Feb 01, 2055 5.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 289.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 289.23 0.00 1.35 Mar 23, 2027 3.70
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 289.23 0.00 0.97 Nov 15, 2026 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 289.16 0.00 4.60 Mar 15, 2031 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 289.16 0.00 7.00 Nov 15, 2034 5.20
GLW CORNING INC Technology Fixed Income 289.15 0.00 15.12 Nov 15, 2057 4.38
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.06 0.00 3.38 Oct 01, 2035 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 289.02 0.00 3.28 Jun 15, 2029 3.40
XEL XCEL ENERGY INC Electric Fixed Income 289.02 0.00 4.06 Jun 01, 2030 3.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 288.89 0.00 5.32 Sep 29, 2031 2.90
DEZ DEUTZ AG Industrials Equity 288.84 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 288.81 0.00 2.13 Mar 29, 2028 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 288.81 0.00 1.81 Nov 02, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 288.81 0.00 1.38 Apr 03, 2027 4.88
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 288.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.76 0.00 14.86 Jul 01, 2050 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 288.61 0.00 5.60 Jul 01, 2032 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 288.60 0.00 4.18 Sep 09, 2030 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 288.60 0.00 1.64 Aug 01, 2027 3.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 288.57 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 288.56 0.00 14.03 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 288.46 0.00 11.79 Jul 29, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 288.39 0.00 1.00 Nov 15, 2026 2.90
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 288.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.36 0.00 11.00 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.33 0.00 5.97 Mar 01, 2033 5.20
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 288.32 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 288.25 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.21 0.00 7.66 Dec 01, 2051 2.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.21 0.00 3.23 Jul 01, 2035 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 288.19 0.00 5.47 Apr 01, 2032 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 288.19 0.00 6.60 May 01, 2034 5.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 288.19 0.00 5.96 Apr 01, 2033 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 288.18 0.00 3.73 Apr 03, 2030 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.18 0.00 2.39 Apr 15, 2028 1.30
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 288.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 288.06 0.00 4.95 Oct 01, 2031 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 288.06 0.00 5.19 Jul 07, 2031 2.38
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 288.03 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 287.97 0.00 3.71 Jan 13, 2030 5.40
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 287.91 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 287.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.87 0.00 10.97 Aug 15, 2042 4.85
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 287.80 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 287.80 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.78 0.00 6.75 Sep 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 287.78 0.00 2.30 Mar 01, 2033 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 287.78 0.00 5.02 Aug 01, 2047 4.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.78 0.00 1.09 Dec 01, 2053 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 287.78 0.00 5.19 Aug 01, 2048 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 287.76 0.00 3.99 Mar 01, 2030 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 287.76 0.00 3.29 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 287.76 0.00 3.39 Nov 01, 2030 6.17
TBOND TREASURY BOND Treasuries Fixed Income 287.71 0.00 12.18 May 15, 2042 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 287.64 0.00 7.39 Apr 15, 2035 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 287.55 0.00 1.40 May 18, 2027 5.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 287.47 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 287.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 287.38 0.00 11.32 May 28, 2040 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 287.37 0.00 4.64 Mar 15, 2031 4.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.36 0.00 3.19 Mar 01, 2035 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 287.36 0.00 4.48 Apr 01, 2041 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.36 0.00 6.02 Jul 01, 2052 4.00
HES HESS CORPORATION Energy Fixed Income 287.34 0.00 3.41 Oct 01, 2029 7.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 287.34 0.00 3.58 Sep 30, 2029 4.25
NTAP NETAPP INC Technology Fixed Income 287.34 0.00 1.58 Jun 22, 2027 2.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 287.34 0.00 2.21 May 01, 2028 3.95
PVH PVH CORP Consumer Cyclical Fixed Income 287.34 0.00 3.97 Jun 13, 2030 5.50
FLOW FLOW TRADERS LTD Financials Equity 287.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 287.28 0.00 11.29 Feb 24, 2042 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 287.28 0.00 13.34 May 15, 2055 6.05
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 287.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 287.23 0.00 7.03 Jan 15, 2035 5.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 287.14 0.00 0.91 Oct 05, 2026 4.40
MRCY MERCURY SYSTEMS INC Industrials Equity 287.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 287.09 0.00 6.80 Oct 01, 2034 6.15
KMI KINDER MORGAN INC Energy Fixed Income 287.08 0.00 13.28 Aug 01, 2052 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 286.95 0.00 7.49 Aug 06, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 286.95 0.00 6.59 Apr 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 286.89 0.00 12.02 Oct 15, 2041 2.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 286.81 0.00 6.78 Oct 04, 2034 6.25
KLAC KLA CORP Technology Fixed Income 286.79 0.00 15.44 Jul 15, 2062 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 286.79 0.00 11.22 Jul 05, 2044 5.65
KNOS KAINOS GROUP PLC Information Technology Equity 286.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 286.72 0.00 1.72 Sep 01, 2027 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 286.72 0.00 1.93 Dec 15, 2027 3.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 286.54 0.00 5.62 Nov 15, 2032 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 286.54 0.00 6.64 Mar 01, 2034 5.20
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.51 0.00 4.50 Jun 01, 2054 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 286.51 0.00 3.83 Mar 10, 2035 5.80
D DOMINION ENERGY INC Electric Fixed Income 286.51 0.00 2.28 Jun 01, 2028 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 286.51 0.00 0.88 Oct 01, 2026 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 286.49 0.00 13.95 May 15, 2055 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 286.49 0.00 12.84 Apr 28, 2045 4.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 286.40 0.00 5.24 Aug 15, 2031 2.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 286.39 0.00 11.37 Jan 15, 2050 6.39
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 286.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.30 0.00 1.30 Mar 06, 2027 4.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 286.30 0.00 1.07 Apr 29, 2029 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 286.30 0.00 4.34 Sep 18, 2030 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 286.30 0.00 2.52 Aug 15, 2028 5.45
HUM HUMANA INC Insurance Fixed Income 286.30 0.00 1.24 Feb 03, 2027 1.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 286.30 0.00 4.17 Aug 15, 2030 4.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 286.30 0.00 3.97 Feb 10, 2030 2.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.29 0.00 11.18 Apr 01, 2046 6.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 286.26 0.00 5.55 Apr 15, 2032 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.26 0.00 6.60 Mar 22, 2034 5.60
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 286.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 286.10 0.00 10.73 Jul 15, 2046 8.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 286.09 0.00 0.14 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 286.09 0.00 1.83 Sep 30, 2027 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 286.09 0.00 3.84 Jan 15, 2030 3.05
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 286.03 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 286.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 286.00 0.00 15.11 Sep 15, 2063 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 285.80 0.00 17.69 Jul 01, 2111 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 285.80 0.00 12.50 Feb 01, 2050 5.25
7240 NOK CORP Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 285.73 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 285.71 0.00 5.17 Jan 15, 2032 5.25
CLVT CLARIVATE PLC Industrials Equity 285.59 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 285.51 0.00 13.65 Sep 18, 2055 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285.46 0.00 1.31 Mar 12, 2027 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 285.46 0.00 0.23 Aug 15, 2027 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 285.46 0.00 2.61 Nov 01, 2028 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 285.43 0.00 7.53 Aug 15, 2035 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 285.41 0.00 11.59 Feb 11, 2043 4.50
NOV NOV INC Energy Fixed Income 285.41 0.00 11.31 Dec 01, 2042 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 285.41 0.00 10.21 Aug 17, 2040 5.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 285.31 0.00 13.93 Aug 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 285.31 0.00 13.95 Sep 15, 2054 5.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 285.25 0.00 3.56 Mar 15, 2055 7.38
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.23 0.00 4.69 Jul 01, 2052 5.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 285.23 0.00 4.85 Jan 01, 2045 4.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 285.21 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 285.21 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 285.21 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 285.16 0.00 5.35 Aug 19, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 285.16 0.00 6.32 Jan 15, 2034 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 285.11 0.00 10.43 Jan 15, 2042 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 285.04 0.00 1.33 Mar 19, 2027 5.20
VNT VONTIER CORP Capital Goods Fixed Income 285.04 0.00 2.33 Apr 01, 2028 2.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 285.03 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 285.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 285.02 0.00 11.22 Mar 15, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 284.92 0.00 12.10 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 284.92 0.00 11.29 Jun 15, 2046 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 284.88 0.00 5.15 Mar 15, 2032 6.55
JBL JABIL INC Technology Fixed Income 284.83 0.00 1.97 Jan 12, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 284.82 0.00 14.32 Feb 15, 2051 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.82 0.00 11.35 Nov 15, 2043 4.88
CEATLTD CEAT LTD Consumer Discretionary Equity 284.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 284.74 0.00 6.02 Aug 15, 2033 7.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 284.74 0.00 7.18 Mar 15, 2035 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284.74 0.00 5.67 Mar 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 284.72 0.00 8.24 May 15, 2037 6.00
GLPG GALAPAGOS NV Health Care Equity 284.69 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 284.61 0.00 5.60 Nov 01, 2032 5.65
RAMCOCEM THE RAMCO CEMENTS Materials Equity 284.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 284.52 0.00 15.47 Mar 14, 2065 5.88
CTRA COTERRA ENERGY INC Energy Fixed Income 284.47 0.00 6.58 Mar 15, 2034 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 284.47 0.00 4.52 Apr 01, 2031 7.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 284.47 0.00 7.22 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 284.47 0.00 6.37 Jan 17, 2034 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 284.42 0.00 13.77 Mar 24, 2051 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284.41 0.00 1.44 May 15, 2027 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 284.23 0.00 15.82 Feb 04, 2061 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 284.20 0.00 2.08 Jan 22, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.20 0.00 3.76 Feb 22, 2031 5.47
1961 SANKI ENGINEERING LTD Industrials Equity 284.17 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 284.17 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 284.17 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 284.05 0.00 6.89 Aug 15, 2034 5.30
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 284.03 0.00 8.52 Mar 11, 2038 6.88
SKYW SKYWEST INC Industrials Equity 284.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283.99 0.00 2.20 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 283.99 0.00 2.41 Jul 05, 2028 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 283.99 0.00 4.74 Oct 29, 2030 1.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 283.92 0.00 5.52 Nov 01, 2032 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.92 0.00 5.16 Mar 19, 2032 6.53
DRD DRDGOLD LTD Materials Equity 283.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.83 0.00 9.99 Feb 01, 2041 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 283.78 0.00 5.13 Dec 09, 2031 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 283.78 0.00 6.68 Aug 15, 2034 6.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 283.78 0.00 3.41 Sep 12, 2029 5.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.78 0.00 3.66 Dec 09, 2029 4.77
WEC WEC ENERGY GROUP INC Electric Fixed Income 283.78 0.00 2.03 Jan 15, 2028 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 283.74 0.00 14.59 Nov 15, 2055 5.30
CTRA COTERRA ENERGY INC Energy Fixed Income 283.64 0.00 13.28 Feb 15, 2055 5.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 283.57 0.00 1.29 Mar 30, 2027 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 283.57 0.00 3.17 Mar 21, 2029 3.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 283.57 0.00 1.60 Jul 27, 2027 4.37
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 283.57 0.00 3.96 Jul 15, 2030 6.20
EQIX EQUINIX INC Technology Fixed Income 283.57 0.00 1.01 Nov 18, 2026 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 283.54 0.00 13.87 May 15, 2053 5.10
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.52 0.00 7.45 Nov 01, 2049 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 283.34 0.00 10.10 May 30, 2041 5.70
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 283.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 283.15 0.00 1.83 Nov 15, 2027 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 283.15 0.00 3.78 Jan 29, 2030 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 283.15 0.00 1.65 Jul 20, 2027 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.14 0.00 12.45 Apr 01, 2045 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 283.14 0.00 13.36 Jun 15, 2054 5.65
FOUR 4IMPRINT GROUP PLC Communication Equity 283.13 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 283.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.09 0.00 6.23 Aug 01, 2033 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 283.09 0.00 5.47 Jun 15, 2032 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 283.09 0.00 7.33 May 09, 2035 5.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.09 0.00 6.88 Apr 01, 2052 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.09 0.00 3.91 Dec 01, 2036 2.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 283.03 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 282.95 0.00 5.78 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 282.95 0.00 7.59 Aug 15, 2035 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 282.95 0.00 6.01 Feb 15, 2033 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 282.94 0.00 2.73 Oct 16, 2028 4.59
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 282.94 0.00 2.04 Jan 15, 2028 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 282.81 0.00 7.53 Aug 17, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 282.81 0.00 4.39 Jan 08, 2031 5.40
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 282.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 282.73 0.00 1.94 Dec 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 282.73 0.00 1.29 Mar 05, 2027 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 282.73 0.00 0.97 Nov 19, 2026 3.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 282.73 0.00 1.37 Mar 27, 2027 3.38
PSD PUGET ENERGY INC Electric Fixed Income 282.73 0.00 2.49 Jun 15, 2028 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.73 0.00 4.06 May 13, 2030 3.75
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.67 0.00 7.59 Dec 01, 2050 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 282.65 0.00 11.43 Nov 02, 2042 4.15
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 282.60 0.00 0.00 Dec 31, 2049 3.86
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.52 0.00 1.59 Jul 09, 2027 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 282.52 0.00 3.52 Aug 19, 2029 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 282.26 0.00 6.62 Feb 15, 2034 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.26 0.00 6.11 Mar 01, 2033 4.45
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 282.24 0.00 3.59 Feb 20, 2054 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 282.12 0.00 6.20 Sep 15, 2033 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 282.11 0.00 2.51 Aug 14, 2028 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 282.11 0.00 4.16 Oct 06, 2030 6.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 282.11 0.00 1.93 Dec 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 282.11 0.00 1.35 Mar 25, 2027 4.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 282.09 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 282.09 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 281.98 0.00 7.37 Jul 15, 2035 5.45
PLD PROLOGIS LP Reits Fixed Income 281.98 0.00 4.48 Jan 15, 2031 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 281.98 0.00 5.42 May 20, 2032 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.90 0.00 1.78 Oct 01, 2027 4.13
INTC INTEL CORPORATION Technology Fixed Income 281.86 0.00 15.08 Aug 12, 2051 3.05
TEAM ATLASSIAN CORP Technology Fixed Income 281.85 0.00 6.60 May 15, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 281.85 0.00 5.46 May 13, 2033 4.42
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 281.82 0.00 6.56 Feb 01, 2047 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.77 0.00 11.43 Apr 06, 2041 3.20
POMO4 MARCOPOLO PREF SA Industrials Equity 281.70 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 281.70 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 281.70 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 281.69 0.00 3.12 Jun 04, 2029 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 281.57 0.00 6.60 Apr 10, 2034 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 281.57 0.00 6.50 Jan 17, 2034 5.29
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 281.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 281.57 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 281.48 0.00 2.58 Jul 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 281.48 0.00 3.04 Jan 22, 2029 2.71
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 281.48 0.00 2.87 Nov 09, 2028 1.95
CSX CSX CORP Transportation Fixed Income 281.47 0.00 13.22 Mar 01, 2048 4.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 281.47 0.00 14.11 Apr 03, 2055 5.85
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 281.39 0.00 6.59 May 01, 2048 3.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 281.39 0.00 0.91 Aug 20, 2055 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 281.29 0.00 6.46 May 15, 2034 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 281.29 0.00 6.00 Mar 15, 2033 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.29 0.00 5.82 Mar 30, 2032 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 281.27 0.00 2.11 Mar 01, 2028 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.27 0.00 11.97 May 26, 2045 4.60
8996 KAORI HEAT TREATMENT LTD Industrials Equity 281.26 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 281.16 0.00 7.16 Feb 13, 2035 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 281.16 0.00 5.16 Oct 15, 2031 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 281.16 0.00 5.85 Jan 15, 2033 5.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 281.06 0.00 4.26 Jun 26, 2030 2.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 281.05 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 281.05 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 281.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 281.02 0.00 5.07 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Insurance Fixed Income 280.88 0.00 5.65 Feb 01, 2033 6.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 280.88 0.00 4.88 Jan 15, 2031 1.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 280.85 0.00 2.11 Jan 21, 2028 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 280.85 0.00 2.88 Feb 08, 2029 6.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 280.85 0.00 4.11 Jul 09, 2030 4.70
STT STATE STREET CORP Banking Fixed Income 280.85 0.00 1.41 Apr 24, 2028 4.54
002380 KCC CORP Materials Equity 280.82 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 280.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 280.74 0.00 6.85 Sep 01, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 280.68 0.00 11.71 Dec 01, 2045 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.68 0.00 13.15 Apr 15, 2049 5.01
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 280.64 0.00 3.52 Oct 03, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 280.64 0.00 1.80 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 280.64 0.00 2.95 Feb 07, 2029 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 280.64 0.00 2.95 Dec 15, 2028 2.20
SW WRKCO INC Basic Industry Fixed Income 280.64 0.00 1.73 Sep 15, 2027 3.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 280.60 0.00 4.77 Aug 15, 2031 7.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 280.60 0.00 4.75 Apr 20, 2031 4.65
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 280.59 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.54 0.00 7.44 Aug 01, 2051 2.00
CNO CNO FINANCIAL GROUP INC Financials Equity 280.50 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 280.49 0.00 13.21 Oct 01, 2054 5.80
LDOS LEIDOS INC Technology Fixed Income 280.47 0.00 7.24 Mar 15, 2035 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 280.47 0.00 5.63 Apr 13, 2032 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280.43 0.00 3.26 May 22, 2030 3.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.39 0.00 15.61 Aug 14, 2050 2.75
ALE ALLETE INC Utilities Equity 280.25 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 280.22 0.00 3.83 May 31, 2030 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 280.22 0.00 1.31 Mar 12, 2027 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 280.19 0.00 7.89 Jan 29, 2036 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 280.05 0.00 5.20 Oct 09, 2031 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 280.01 0.00 1.45 Jul 15, 2027 6.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 280.01 0.00 1.14 Jan 30, 2027 4.70
BB BIC SA Industrials Equity 280.01 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 280.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.99 0.00 11.42 Mar 15, 2044 5.35
CUB CITY UNION BANK LTD Financials Equity 279.93 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 279.93 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 279.93 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279.91 0.00 5.10 Jun 01, 2031 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 279.90 0.00 12.67 Dec 15, 2053 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 279.90 0.00 8.87 Jun 01, 2039 6.85
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 279.82 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 279.80 0.00 4.41 Oct 09, 2030 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 279.80 0.00 14.09 Jan 12, 2049 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.78 0.00 6.38 Sep 20, 2033 5.50
039030 EO TECHNICS LTD Information Technology Equity 279.71 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 279.71 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.68 0.00 3.91 Aug 01, 2036 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.68 0.00 3.94 Feb 01, 2053 5.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 279.65 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 279.64 0.00 6.07 Nov 01, 2033 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 279.59 0.00 2.97 Jan 24, 2029 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 279.59 0.00 1.08 Dec 16, 2026 4.42
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 279.59 0.00 1.39 Apr 22, 2027 3.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 279.50 0.00 5.29 Aug 18, 2031 2.40
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 279.49 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 279.38 0.00 3.52 Sep 18, 2029 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 279.38 0.00 1.08 Dec 08, 2026 2.14
853 MICROPORT SCIENTIFIC CORP Health Care Equity 279.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 279.22 0.00 5.83 Oct 01, 2032 4.45
EQT EQT CORP 144A Energy Fixed Income 279.22 0.00 4.81 May 15, 2031 3.63
BFS SAUL CENTERS REIT INC Real Estate Equity 279.18 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 279.17 0.00 1.23 Feb 10, 2027 4.55
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 279.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.01 0.00 13.01 Dec 01, 2053 5.88
ACE ACEA Utilities Equity 278.97 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 278.97 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 278.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 278.96 0.00 7.92 Feb 15, 2036 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 278.96 0.00 3.49 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 278.96 0.00 2.19 Mar 21, 2028 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 278.96 0.00 1.64 Aug 15, 2027 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.96 0.00 1.34 Apr 15, 2027 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.91 0.00 10.34 Apr 01, 2040 4.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 278.91 0.00 10.01 Nov 01, 2040 5.13
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 278.83 0.00 4.95 Mar 20, 2050 4.50
165 CHINA EVERBRIGHT LTD Financials Equity 278.82 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 278.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 278.81 0.00 6.60 Jun 17, 2034 6.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 278.81 0.00 4.51 Mar 15, 2031 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 278.81 0.00 13.02 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.81 0.00 13.81 Mar 15, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.81 0.00 10.93 Apr 15, 2040 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 278.75 0.00 2.97 Feb 05, 2029 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 278.71 0.00 7.63 Nov 15, 2035 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.67 0.00 7.28 Mar 21, 2035 5.40
VNET VNET GROUP ADR INC Information Technology Equity 278.60 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 278.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.54 0.00 3.08 Jan 25, 2029 1.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 278.54 0.00 1.74 Sep 15, 2027 3.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 278.54 0.00 1.20 Jan 21, 2027 2.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 278.52 0.00 13.11 May 01, 2050 4.20
NI NISOURCE INC Natural Gas Fixed Income 278.52 0.00 11.53 Feb 15, 2044 4.80
FUR FUGRO NV CLASS C Industrials Equity 278.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 278.40 0.00 5.67 Aug 01, 2032 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 278.40 0.00 5.03 Mar 15, 2031 1.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 278.40 0.00 6.08 Dec 01, 2033 6.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 278.40 0.00 5.30 Mar 30, 2032 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 278.40 0.00 5.44 Apr 08, 2032 4.75
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 278.33 0.00 3.24 Jul 18, 2029 4.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 278.33 0.00 4.40 Aug 18, 2031 2.36
WOORIB WOORI BANK MTN 144A Banking Fixed Income 278.33 0.00 2.10 Jan 26, 2028 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.12 0.00 1.50 May 25, 2027 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 278.12 0.00 4.71 Jan 15, 2031 2.88
COLBUN COLBUN SA 144A Electric Fixed Income 278.12 0.00 3.97 Mar 06, 2030 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 278.12 0.00 1.93 Nov 29, 2027 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 277.98 0.00 5.18 May 05, 2032 6.18
NEM NEWMONT CORPORATION Basic Industry Fixed Income 277.98 0.00 7.29 Apr 01, 2035 5.88
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.98 0.00 6.75 Jul 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.98 0.00 2.07 Feb 01, 2034 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.93 0.00 12.13 Apr 21, 2045 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 277.91 0.00 4.04 Mar 01, 2030 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 277.91 0.00 1.50 Jul 01, 2027 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.91 0.00 2.74 Nov 21, 2028 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 277.84 0.00 5.76 Aug 26, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 277.84 0.00 5.51 Jul 15, 2032 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 277.83 0.00 14.81 Oct 15, 2058 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 277.83 0.00 13.34 Nov 15, 2053 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.73 0.00 11.81 Sep 03, 2041 2.85
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 277.71 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277.70 0.00 0.95 Dec 15, 2026 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 277.70 0.00 1.88 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 277.70 0.00 4.06 Mar 15, 2030 2.40
OKE ONEOK INC Energy Fixed Income 277.63 0.00 12.32 Jul 15, 2048 5.20
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 277.57 0.00 4.92 Jan 15, 2031 1.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 277.57 0.00 5.35 Nov 23, 2031 3.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 277.57 0.00 5.36 Jul 15, 2032 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.57 0.00 5.30 Mar 25, 2032 5.65
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.55 0.00 7.19 Sep 01, 2051 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 277.55 0.00 4.41 Jan 01, 2049 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 277.49 0.00 1.40 Apr 27, 2027 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 277.49 0.00 3.74 Jan 08, 2030 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.49 0.00 1.60 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 277.49 0.00 2.57 Sep 12, 2028 5.81
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 277.49 0.00 1.28 Mar 22, 2027 3.38
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 277.49 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 277.49 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 277.43 0.00 5.68 Apr 01, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.43 0.00 13.50 Mar 01, 2049 4.30
2229 CALBEE INC Consumer Staples Equity 277.41 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 277.41 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 277.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 277.34 0.00 18.50 Sep 15, 2060 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 277.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 277.28 0.00 1.16 Mar 01, 2027 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 277.28 0.00 4.11 Jun 30, 2030 4.45
XEL XCEL ENERGY INC Electric Fixed Income 277.28 0.00 3.75 Dec 01, 2029 2.60
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 277.27 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 277.27 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 277.27 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 277.15 0.00 6.28 Jan 15, 2034 6.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 277.07 0.00 4.04 Jun 30, 2030 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 277.07 0.00 3.10 May 01, 2079 5.65
2451 TRANSCEND INFORMATION INC Information Technology Equity 277.05 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 277.05 0.00 0.00 nan 0.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 277.01 0.00 7.38 Jul 09, 2035 5.33
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.94 0.00 8.27 Nov 15, 2038 8.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 276.88 0.00 6.67 Apr 01, 2034 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 276.87 0.00 1.72 Sep 15, 2027 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.87 0.00 2.31 May 15, 2028 4.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 276.87 0.00 3.86 Apr 01, 2030 4.65
UNM UNUM GROUP Insurance Fixed Income 276.87 0.00 3.23 Jun 15, 2029 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.84 0.00 13.14 Jan 13, 2055 6.38
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 276.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 276.74 0.00 6.12 Jun 01, 2033 4.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.70 0.00 4.31 Oct 01, 2052 5.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.70 0.00 7.16 May 01, 2051 2.50
L LOEWS CORPORATION Insurance Fixed Income 276.66 0.00 4.08 May 15, 2030 3.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 276.66 0.00 1.10 Feb 01, 2027 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 276.65 0.00 13.92 May 01, 2052 4.15
SRE SEMPRA Natural Gas Fixed Income 276.65 0.00 9.49 Oct 15, 2039 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.65 0.00 13.46 Nov 15, 2054 5.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 276.61 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 276.60 0.00 7.18 Sep 15, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 276.60 0.00 6.49 Jan 15, 2034 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 276.55 0.00 11.89 Sep 15, 2041 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 276.46 0.00 5.57 Jan 15, 2032 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.46 0.00 6.73 Jun 25, 2034 5.38
KMI KINDER MORGAN INC Energy Fixed Income 276.45 0.00 11.91 Feb 15, 2046 5.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 276.38 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 276.38 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 276.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 276.35 0.00 11.85 Feb 11, 2043 3.18
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.32 0.00 6.68 May 17, 2034 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 276.24 0.00 2.92 Feb 15, 2029 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 276.24 0.00 3.20 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 276.24 0.00 4.06 May 13, 2030 3.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 276.19 0.00 7.25 Jun 15, 2035 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276.19 0.00 5.46 Oct 14, 2031 2.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 276.19 0.00 5.33 Feb 15, 2032 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276.19 0.00 4.88 Jan 10, 2031 1.65
KPRMILL KPR MILL LTD Consumer Discretionary Equity 276.16 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 276.03 0.00 1.18 Jan 15, 2027 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.03 0.00 3.95 Feb 01, 2030 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 276.03 0.00 2.94 Jan 15, 2029 3.88
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 275.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.91 0.00 5.10 Jun 01, 2031 2.30
4272 NIPPON KAYAKU LTD Materials Equity 275.86 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 275.86 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.85 0.00 6.21 Feb 01, 2047 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.85 0.00 3.58 Jan 01, 2036 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.82 0.00 1.01 Nov 15, 2026 2.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 275.77 0.00 6.47 May 08, 2034 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 275.77 0.00 7.33 Aug 15, 2035 5.70
BA BOEING CO Capital Goods Fixed Income 275.76 0.00 13.41 May 01, 2049 3.90
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 275.72 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 275.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.66 0.00 8.99 Jul 15, 2038 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 275.66 0.00 11.60 Jul 08, 2044 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 275.63 0.00 6.78 Jul 15, 2034 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.61 0.00 3.95 Apr 01, 2030 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 275.61 0.00 2.56 Aug 15, 2028 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 275.50 0.00 6.73 Apr 02, 2034 5.15
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 275.47 0.00 11.82 May 07, 2044 4.85
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.42 0.00 6.98 Jan 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.40 0.00 3.18 Apr 26, 2029 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 275.40 0.00 2.95 Jan 15, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.40 0.00 2.30 May 06, 2028 4.25
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 275.34 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 275.34 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 275.34 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 275.28 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 275.19 0.00 2.22 May 15, 2028 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 275.19 0.00 2.09 Mar 01, 2028 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 275.19 0.00 1.78 Aug 27, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.19 0.00 1.17 Jan 16, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 275.19 0.00 1.15 Jan 22, 2027 2.95
LDOS LEIDOS INC Technology Fixed Income 275.08 0.00 5.31 Mar 15, 2032 5.40
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 275.05 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 274.98 0.00 2.67 Dec 01, 2028 6.88
PLD PROLOGIS LP Reits Fixed Income 274.98 0.00 1.42 Apr 15, 2027 2.13
STT STATE STREET CORP Banking Fixed Income 274.98 0.00 1.04 Nov 18, 2027 1.68
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.97 0.00 15.92 Aug 14, 2064 5.20
2371 TATUNG Industrials Equity 274.83 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 274.83 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 274.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 274.82 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 274.82 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 274.81 0.00 5.51 Apr 25, 2033 4.34
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 274.77 0.00 4.27 Jun 04, 2030 2.10
BPCEGP BPCE SA MTN Banking Fixed Income 274.77 0.00 1.05 Dec 02, 2026 3.38
NXPI NXP BV Technology Fixed Income 274.77 0.00 1.45 Jun 01, 2027 4.40
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.77 0.00 3.94 May 01, 2030 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 274.67 0.00 4.61 Mar 26, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.67 0.00 5.69 Jun 07, 2032 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 274.67 0.00 7.11 Jan 15, 2035 5.35
VTR VENTAS REALTY LP Reits Fixed Income 274.67 0.00 5.31 Sep 01, 2031 2.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 274.64 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 274.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.56 0.00 2.60 Jul 14, 2028 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274.53 0.00 7.35 Mar 05, 2035 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 274.53 0.00 7.29 Mar 15, 2035 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 274.53 0.00 6.03 Jun 01, 2033 5.40
CBT CABOT CORP Materials Equity 274.52 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 274.43 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 274.39 0.00 7.25 Feb 11, 2035 5.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 274.35 0.00 0.04 Apr 21, 2027 4.90
NOKIA NOKIA OYJ Technology Fixed Income 274.35 0.00 1.54 Jun 12, 2027 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 274.35 0.00 1.47 Jun 01, 2027 3.90
QTWO Q2 HOLDINGS INC Information Technology Equity 274.31 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 274.30 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 274.25 0.00 7.14 Jan 15, 2035 5.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.14 0.00 5.77 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 3.14 Dec 01, 2052 5.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.14 0.00 4.15 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 3.77 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 274.14 0.00 6.84 Oct 20, 2044 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 274.12 0.00 6.67 Jun 01, 2034 5.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 274.12 0.00 4.68 May 12, 2031 4.70
AEP AEP TEXAS INC Electric Fixed Income 273.98 0.00 5.42 May 15, 2032 4.70
300433 LENS TECHNOLOGY LTD A Information Technology Equity 273.95 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 273.93 0.00 1.46 Jun 15, 2027 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 273.93 0.00 3.61 Sep 19, 2029 2.60
CUBE CUBESMART LP Reits Fixed Income 273.93 0.00 2.95 Dec 15, 2028 2.25
KRA KRATON CORP 144A Basic Industry Fixed Income 273.93 0.00 1.61 Jul 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.84 0.00 5.03 May 22, 2032 2.17
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.79 0.00 15.79 Jun 24, 2050 2.45
8961 MORI TRUST REIT INC Real Estate Equity 273.78 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 273.72 0.00 1.15 Jan 06, 2027 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 273.72 0.00 3.00 Mar 11, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 273.72 0.00 2.12 Feb 26, 2028 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.71 0.00 6.68 Oct 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.71 0.00 6.43 Nov 01, 2048 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 273.71 0.00 6.20 Dec 20, 2042 4.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 273.70 0.00 6.19 Oct 15, 2032 2.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 273.70 0.00 5.57 Apr 14, 2032 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 273.69 0.00 12.65 Mar 01, 2045 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 273.59 0.00 8.18 Mar 15, 2037 6.45
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 273.54 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 273.51 0.00 3.50 Aug 14, 2029 2.85
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 273.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 273.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 273.40 0.00 9.53 Jun 01, 2040 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.30 0.00 13.52 Mar 08, 2053 5.85
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.29 0.00 5.04 Jan 23, 2032 6.38
EFGN EFG INTERNATIONAL AG Financials Equity 273.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 273.15 0.00 4.50 Mar 15, 2031 7.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 273.09 0.00 3.17 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 273.09 0.00 3.64 May 15, 2055 6.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 273.09 0.00 4.14 Apr 15, 2030 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 273.09 0.00 3.95 Apr 01, 2030 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 273.09 0.00 1.18 Jan 14, 2027 1.15
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 273.06 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.91 0.00 13.91 Dec 01, 2054 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 272.88 0.00 1.97 Dec 01, 2027 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 272.88 0.00 2.60 Sep 10, 2028 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 272.88 0.00 1.58 Jun 30, 2027 4.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 272.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 272.81 0.00 12.87 Sep 01, 2054 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.81 0.00 13.57 Jul 15, 2049 4.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 272.74 0.00 0.00 nan 0.00
DNO DNO Energy Equity 272.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 272.74 0.00 6.08 Mar 01, 2033 4.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 272.74 0.00 6.78 Jul 02, 2034 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 272.71 0.00 13.37 May 21, 2054 5.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 272.71 0.00 11.80 Oct 15, 2044 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 272.60 0.00 4.73 Jan 15, 2031 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 272.51 0.00 14.23 Jan 30, 2050 3.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.46 0.00 1.04 Jan 15, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 272.46 0.00 2.70 Dec 01, 2028 6.10
EQIX EQUINIX INC Technology Fixed Income 272.46 0.00 1.65 Jul 15, 2027 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 272.46 0.00 1.23 Feb 10, 2027 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 272.44 0.00 2.16 Jan 01, 2032 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 272.44 0.00 6.70 Aug 20, 2051 2.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 272.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 272.31 0.00 8.89 Apr 15, 2038 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 272.25 0.00 1.13 Jan 05, 2027 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 272.25 0.00 2.28 Apr 01, 2028 4.91
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 272.25 0.00 1.78 Sep 14, 2027 4.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 272.25 0.00 2.28 Jun 01, 2028 4.45
CSX CSX CORP Transportation Fixed Income 272.12 0.00 14.13 Nov 15, 2052 4.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 272.12 0.00 13.25 Jan 26, 2050 4.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 272.05 0.00 6.85 Jun 15, 2034 4.84
BPCEGP BPCE SA 144A Banking Fixed Income 272.04 0.00 3.67 Oct 01, 2029 2.70
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 272.04 0.00 2.60 Jan 15, 2084 8.25
BA BOEING CO Capital Goods Fixed Income 272.02 0.00 8.97 Mar 15, 2039 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 272.02 0.00 12.50 May 15, 2049 4.80
MET METLIFE INC Insurance Fixed Income 272.02 0.00 11.42 Aug 13, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.02 0.00 13.54 Oct 15, 2047 3.75
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.01 0.00 7.59 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 272.01 0.00 6.43 Nov 01, 2046 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 271.91 0.00 6.47 May 14, 2034 6.05
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 271.86 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 271.84 0.00 1.78 Sep 10, 2027 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.84 0.00 1.88 Nov 15, 2027 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271.84 0.00 1.36 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.84 0.00 1.14 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.84 0.00 2.64 Sep 14, 2028 5.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 271.82 0.00 11.96 Jun 22, 2047 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 271.72 0.00 17.23 Jun 03, 2060 3.29
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 271.70 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 271.63 0.00 4.83 Mar 01, 2031 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.63 0.00 4.56 Feb 15, 2031 4.90
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.63 0.00 3.54 Sep 19, 2029 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 271.63 0.00 4.22 Jun 15, 2030 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 271.63 0.00 4.08 Mar 10, 2030 2.10
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.58 0.00 2.62 Oct 01, 2033 3.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 271.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 271.43 0.00 13.60 Jun 30, 2050 4.00
LINE LINEAGE OP LP 144A Reits Fixed Income 271.42 0.00 4.06 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 271.42 0.00 4.18 May 25, 2031 2.59
BWP BOARDWALK PIPELINES LP Energy Fixed Income 271.36 0.00 4.74 Feb 15, 2031 3.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 271.36 0.00 5.05 Aug 27, 2031 4.65
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 271.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 271.23 0.00 15.64 Nov 02, 2051 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 271.22 0.00 4.54 Feb 05, 2031 4.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 271.16 0.00 5.35 Aug 01, 2048 4.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 271.10 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 271.08 0.00 4.58 Mar 15, 2031 5.35
CVX CHEVRON CORP Energy Fixed Income 271.04 0.00 14.88 May 11, 2050 3.08
PSD PUGET ENERGY INC Electric Fixed Income 271.00 0.00 4.07 Jun 15, 2030 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 270.94 0.00 7.46 Jan 15, 2035 3.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 270.94 0.00 4.92 Apr 06, 2031 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 270.94 0.00 6.99 Sep 15, 2034 4.95
5289 INNODISK CORP Information Technology Equity 270.84 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 270.84 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 270.79 0.00 1.47 Jun 01, 2027 3.10
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 270.66 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 270.58 0.00 3.68 Nov 01, 2034 3.03
NI NISOURCE INC Natural Gas Fixed Income 270.53 0.00 6.10 Jun 30, 2033 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 270.44 0.00 7.93 Apr 01, 2037 7.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 270.44 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 270.40 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 270.40 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 270.39 0.00 5.47 Jun 15, 2032 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 270.37 0.00 2.05 Jan 15, 2028 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 270.37 0.00 2.62 Sep 21, 2028 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.37 0.00 1.39 Apr 07, 2027 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 270.37 0.00 1.16 Jan 12, 2027 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 270.35 0.00 5.92 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.35 0.00 11.76 Aug 15, 2044 4.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 270.30 0.00 6.59 Dec 01, 2045 3.50
CCI CROWN CASTLE INC Communications Fixed Income 270.16 0.00 2.94 Feb 15, 2029 4.30
CYL CATALYST METALS LTD Materials Equity 270.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 269.95 0.00 0.95 Dec 15, 2026 4.01
AES IPALCO ENTERPRISES INC Electric Fixed Income 269.95 0.00 3.92 May 01, 2030 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 269.95 0.00 0.89 Oct 01, 2026 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.95 0.00 2.86 Jan 30, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.95 0.00 15.84 Sep 15, 2051 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 269.95 0.00 10.07 Jun 01, 2042 4.95
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.88 0.00 1.44 Jul 01, 2040 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 269.88 0.00 6.10 Jan 20, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.85 0.00 10.07 Nov 15, 2041 6.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 269.85 0.00 14.68 Mar 24, 2052 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 269.84 0.00 4.97 Apr 15, 2031 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.76 0.00 16.19 Sep 01, 2053 2.77
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 269.76 0.00 14.19 Mar 15, 2055 5.55
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 269.74 0.00 1.36 Jun 15, 2027 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 269.74 0.00 1.48 May 28, 2027 5.13
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 269.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 269.70 0.00 4.64 Mar 15, 2031 5.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 269.66 0.00 12.48 Nov 21, 2053 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269.66 0.00 15.14 Nov 15, 2063 5.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.56 0.00 7.28 May 15, 2035 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.53 0.00 1.49 Jun 15, 2027 3.43
KIM KIMCO REALTY OP LLC Reits Fixed Income 269.53 0.00 2.25 Mar 01, 2028 1.90
STT STATE STREET CORP Banking Fixed Income 269.53 0.00 2.81 Dec 03, 2029 4.14
EIDPARRY EID PARRY INDIA LTD Materials Equity 269.51 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 269.51 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 269.46 0.00 13.75 Oct 11, 2054 5.60
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.45 0.00 5.22 Feb 01, 2049 4.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.45 0.00 8.04 Oct 01, 2051 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 269.45 0.00 6.18 Dec 01, 2046 3.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 269.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 269.36 0.00 9.95 May 27, 2040 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.32 0.00 1.00 Nov 15, 2026 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269.32 0.00 4.08 May 01, 2030 2.88
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 269.32 0.00 0.95 Oct 16, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 269.32 0.00 3.55 Nov 01, 2029 3.80
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 269.30 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 269.29 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 269.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 269.15 0.00 6.92 Aug 15, 2034 4.88
AEE AMEREN CORPORATION Electric Fixed Income 269.11 0.00 1.34 Mar 15, 2027 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.11 0.00 2.69 Oct 02, 2028 5.74
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269.11 0.00 1.44 May 13, 2027 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 269.11 0.00 3.00 Apr 05, 2029 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.11 0.00 1.23 Feb 05, 2027 2.15
RDWR RADWARE LTD Information Technology Equity 269.10 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 269.10 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 269.07 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 269.07 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.02 0.00 3.61 Nov 01, 2035 2.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 269.02 0.00 6.18 May 01, 2045 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.02 0.00 2.99 Feb 01, 2053 6.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.02 0.00 7.96 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.02 0.00 3.61 Dec 01, 2035 2.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 269.02 0.00 6.91 Sep 20, 2048 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 268.90 0.00 1.14 Jan 08, 2027 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 268.90 0.00 3.22 Jul 01, 2029 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 268.90 0.00 1.53 Jun 30, 2027 4.19
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268.87 0.00 5.00 Apr 15, 2031 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.87 0.00 11.73 Dec 02, 2041 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 268.77 0.00 14.98 Apr 09, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 268.69 0.00 1.89 Nov 13, 2027 3.20
CDW CDW LLC Technology Fixed Income 268.69 0.00 3.82 Mar 01, 2030 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 268.69 0.00 0.92 Oct 04, 2026 1.60
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 268.69 0.00 3.03 Mar 14, 2029 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 268.69 0.00 3.10 May 07, 2029 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 268.69 0.00 4.00 Mar 15, 2030 2.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 268.63 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 7.45 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 6.98 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 268.60 0.00 3.30 Sep 01, 2040 5.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 6.88 Aug 01, 2051 2.50
CERT CERTARA INC Health Care Equity 268.51 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 268.51 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 268.48 0.00 0.89 Oct 01, 2026 3.20
MMM 3M CO Capital Goods Fixed Income 268.48 0.00 4.08 Apr 15, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 268.48 0.00 0.96 Dec 01, 2026 3.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 268.48 0.00 13.44 Jun 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 268.48 0.00 14.53 Oct 15, 2050 3.50
GL GLOBE LIFE INC Insurance Fixed Income 268.46 0.00 6.85 Sep 15, 2034 5.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 268.46 0.00 6.00 Jul 15, 2033 6.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 268.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268.38 0.00 18.74 Sep 01, 2060 2.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 268.38 0.00 13.51 Sep 12, 2054 5.70
NE NOBLE CORPORATION PLC Energy Equity 268.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 268.28 0.00 11.18 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 268.28 0.00 12.45 Mar 15, 2046 4.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 268.27 0.00 3.93 May 15, 2030 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 268.18 0.00 6.04 Mar 03, 2033 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 268.18 0.00 5.76 Aug 22, 2032 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.18 0.00 8.55 Jun 15, 2039 7.95
VOD VODAFONE GROUP PLC Communications Fixed Income 268.18 0.00 13.36 Feb 10, 2053 5.63
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 268.17 0.00 1.75 Nov 01, 2031 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 268.17 0.00 6.01 Apr 01, 2047 3.50
MUR MURPHY OIL CORP Energy Equity 268.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.08 0.00 9.57 May 01, 2040 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 268.08 0.00 10.56 Nov 15, 2039 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 268.08 0.00 15.66 Mar 15, 2065 5.80
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 268.06 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 268.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.06 0.00 3.11 Mar 15, 2029 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.04 0.00 6.97 Aug 01, 2034 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 267.91 0.00 6.75 Apr 03, 2034 5.11
FELE FRANKLIN ELECTRIC INC Industrials Equity 267.85 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 267.85 0.00 2.28 May 01, 2028 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 267.85 0.00 3.02 Apr 01, 2029 4.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 267.85 0.00 4.15 Aug 01, 2030 4.90
AKRO AKERO THERAPEUTICS INC Health Care Equity 267.78 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 267.77 0.00 7.44 Apr 01, 2035 4.91
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 267.77 0.00 5.64 Mar 01, 2053 6.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.75 0.00 2.94 Jan 01, 2035 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.75 0.00 2.22 Feb 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.64 0.00 1.79 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 267.64 0.00 2.28 Mar 06, 2028 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 267.64 0.00 1.28 Mar 01, 2027 2.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 267.64 0.00 3.78 May 01, 2030 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 267.64 0.00 1.15 Feb 05, 2027 4.60
9449 GMO INTERNET GROUP INC Information Technology Equity 267.54 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 267.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 267.43 0.00 3.00 Mar 01, 2029 5.10
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 267.43 0.00 4.35 Sep 18, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 267.43 0.00 3.03 Mar 15, 2029 3.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 267.35 0.00 5.60 Jun 01, 2032 3.92
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.35 0.00 5.72 Aug 25, 2032 5.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 267.32 0.00 2.53 Sep 01, 2041 5.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 267.30 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 267.29 0.00 10.01 Jan 30, 2044 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.20 0.00 14.40 Dec 01, 2054 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.20 0.00 13.90 Apr 01, 2050 4.20
DAE DAETWYLER HOLDING AG Industrials Equity 267.02 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 267.01 0.00 3.56 Oct 24, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 267.01 0.00 2.60 Sep 12, 2028 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.00 0.00 11.63 May 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.00 0.00 14.57 Mar 15, 2055 4.67
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.89 0.00 1.52 Oct 01, 2053 6.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 266.89 0.00 5.45 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 266.89 0.00 6.02 Dec 01, 2047 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 266.81 0.00 4.35 Sep 16, 2030 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.81 0.00 2.78 Oct 27, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.80 0.00 8.69 Mar 01, 2038 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 266.70 0.00 9.35 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266.70 0.00 15.01 Dec 01, 2056 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 266.70 0.00 12.09 Mar 04, 2046 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 266.60 0.00 2.71 Sep 15, 2028 2.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 266.60 0.00 3.91 Jun 14, 2030 6.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 266.60 0.00 1.24 Mar 23, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.60 0.00 12.93 Mar 15, 2046 3.88
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 266.53 0.00 5.41 Sep 24, 2031 2.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 266.47 0.00 3.83 May 01, 2031 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 7.31 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.47 0.00 7.55 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 7.19 May 01, 2051 2.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 266.41 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 266.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.41 0.00 14.52 Mar 19, 2050 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 266.41 0.00 8.48 Aug 15, 2038 7.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 266.39 0.00 5.44 Oct 15, 2031 2.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.39 0.00 1.49 Jun 04, 2027 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 266.39 0.00 3.78 Dec 15, 2029 2.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 266.39 0.00 3.32 Aug 15, 2029 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 266.39 0.00 1.18 Jan 15, 2027 2.45
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 266.39 0.00 3.62 Oct 16, 2029 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 266.25 0.00 5.07 Dec 15, 2031 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 266.25 0.00 7.28 Feb 25, 2035 5.40
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.21 0.00 10.93 Mar 30, 2043 5.63
OPTIMA OPTIMA BANK S.A. SA Financials Equity 266.19 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 266.18 0.00 1.38 Mar 30, 2028 1.61
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 266.11 0.00 7.68 Sep 29, 2035 5.08
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 266.06 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.04 0.00 5.65 Sep 01, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 266.01 0.00 7.36 Sep 30, 2040 2.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266.01 0.00 13.80 May 15, 2052 4.63
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 265.99 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 265.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.97 0.00 1.23 Feb 07, 2027 4.40
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 265.84 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 265.83 0.00 6.96 Jul 15, 2035 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 265.83 0.00 5.68 Dec 01, 2032 6.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 265.76 0.00 1.70 Aug 15, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 265.76 0.00 1.32 Mar 08, 2027 2.35
002352 S.F. HOLDING LTD A Industrials Equity 265.74 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 265.74 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 265.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 265.70 0.00 7.47 Jun 01, 2035 4.95
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.61 0.00 7.31 Nov 01, 2050 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 265.61 0.00 4.95 Feb 20, 2048 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 265.56 0.00 7.67 Mar 01, 2035 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 265.55 0.00 2.28 May 04, 2028 4.25
DOC DOC DR LLC Reits Fixed Income 265.55 0.00 2.00 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 265.55 0.00 1.91 Oct 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.55 0.00 2.31 Mar 15, 2028 1.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 265.55 0.00 1.27 Feb 26, 2027 5.13
336260 DOOSAN FUEL CELL LTD Industrials Equity 265.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 265.52 0.00 16.46 Feb 15, 2060 3.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 265.52 0.00 12.70 Jun 15, 2047 4.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 265.47 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 265.34 0.00 4.49 Oct 29, 2030 4.16
ALLE ALLEGION PLC Capital Goods Fixed Income 265.34 0.00 3.57 Oct 01, 2029 3.50
MTZ MASTEC INC. 144A Industrial Other Fixed Income 265.34 0.00 2.46 Aug 15, 2028 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.32 0.00 13.56 Jul 15, 2048 3.80
MCO MOODYS CORPORATION Technology Fixed Income 265.28 0.00 6.95 Aug 05, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.23 0.00 13.82 Jun 01, 2050 4.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 265.19 0.00 6.21 Nov 01, 2046 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 265.14 0.00 5.64 Apr 15, 2032 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 265.13 0.00 4.63 Oct 01, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 265.13 0.00 2.92 Jan 09, 2029 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 265.13 0.00 2.80 Oct 15, 2028 2.70
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 265.08 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 265.08 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 265.01 0.00 4.49 Mar 26, 2031 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.92 0.00 1.89 Oct 28, 2027 5.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 264.92 0.00 4.44 Aug 15, 2030 2.33
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 264.87 0.00 5.49 Nov 02, 2031 2.00
MAS MASCO CORP Capital Goods Fixed Income 264.87 0.00 4.92 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 264.87 0.00 6.87 Jul 17, 2034 5.13
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.76 0.00 3.26 May 01, 2053 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 264.73 0.00 5.05 Jan 22, 2032 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 264.73 0.00 6.64 Mar 15, 2034 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264.71 0.00 1.17 Jan 11, 2027 1.70
NXPI NXP BV Technology Fixed Income 264.71 0.00 1.41 May 01, 2027 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 264.71 0.00 3.80 Jan 15, 2030 3.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 264.71 0.00 3.62 Dec 01, 2029 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 264.54 0.00 15.49 Dec 06, 2057 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 264.50 0.00 2.20 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 264.50 0.00 1.71 Aug 13, 2027 3.95
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 264.43 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 264.42 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 264.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.34 0.00 8.87 Apr 15, 2038 6.05
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.34 0.00 6.84 Jan 20, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 264.32 0.00 7.10 Sep 13, 2034 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.32 0.00 6.57 Jan 31, 2034 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.32 0.00 4.46 Nov 15, 2030 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 264.29 0.00 2.76 Dec 15, 2028 4.28
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264.24 0.00 13.85 Apr 01, 2063 5.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 264.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.18 0.00 5.06 Sep 26, 2031 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 264.08 0.00 4.02 Mar 15, 2030 2.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 264.08 0.00 3.86 Jan 28, 2030 3.40
IESC IES INC Industrials Equity 264.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 263.95 0.00 15.41 Nov 26, 2051 3.00
VSEC VSE CORP Industrials Equity 263.93 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.91 0.00 7.31 Jun 01, 2050 2.50
AEP AEP TEXAS INC Electric Fixed Income 263.87 0.00 2.31 Jun 01, 2028 3.95
DAL DELTA AIR LINES INC Transportation Fixed Income 263.87 0.00 3.65 Oct 28, 2029 3.75
DINO HF SINCLAIR CORP Energy Fixed Income 263.87 0.00 0.36 Feb 01, 2028 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 263.87 0.00 4.11 Jul 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 263.85 0.00 13.09 Feb 15, 2048 4.05
BURSA BURSA MALAYSIA Financials Equity 263.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 263.66 0.00 1.90 Dec 08, 2027 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 263.66 0.00 3.06 Apr 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.66 0.00 2.74 Jan 17, 2029 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.66 0.00 1.67 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.66 0.00 2.09 Jan 11, 2028 3.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 263.63 0.00 6.98 Aug 19, 2034 5.00
COMP COMPASS INC CLASS A Real Estate Equity 263.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 263.45 0.00 8.18 May 01, 2037 6.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 263.45 0.00 10.98 Sep 02, 2040 3.30
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 263.45 0.00 2.24 Jan 15, 2029 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 263.45 0.00 3.60 Oct 01, 2029 3.45
XEL XCEL ENERGY INC Electric Fixed Income 263.45 0.00 1.34 Mar 15, 2027 1.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 263.39 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 263.39 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 263.35 0.00 5.10 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 263.35 0.00 6.13 Apr 15, 2033 4.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 263.26 0.00 9.56 Oct 15, 2039 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.26 0.00 13.58 Oct 06, 2046 3.45
EQR ERP OPERATING LP Reits Fixed Income 263.24 0.00 3.37 Jul 01, 2029 3.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 263.24 0.00 1.38 May 13, 2028 5.30
TKR TIMKEN COMPANY Capital Goods Fixed Income 263.24 0.00 2.75 Dec 15, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.16 0.00 14.69 Nov 01, 2064 5.85
SNX TD SYNNEX CORP Technology Fixed Income 263.07 0.00 5.23 Aug 09, 2031 2.65
CSX CSX CORP Transportation Fixed Income 263.06 0.00 9.49 Apr 30, 2040 6.22
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.06 0.00 3.61 Sep 01, 2035 2.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.06 0.00 3.00 Sep 01, 2034 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 263.03 0.00 3.41 Sep 12, 2029 4.15
TEX TEREX CORP Industrials Equity 262.96 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 262.96 0.00 9.12 Jan 15, 2040 6.85
HAS HAYS PLC Industrials Equity 262.87 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 262.87 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 262.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 262.86 0.00 13.42 Aug 01, 2054 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 262.82 0.00 3.15 Apr 18, 2029 3.75
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 262.82 0.00 3.54 Jan 24, 2030 6.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 262.77 0.00 12.78 Jan 13, 2055 6.78
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.77 0.00 13.71 May 25, 2053 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 262.61 0.00 2.69 Sep 29, 2028 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 262.61 0.00 1.46 Jun 09, 2027 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 262.61 0.00 4.34 Jun 15, 2030 1.75
INTU INTUIT INC Technology Fixed Income 262.61 0.00 4.43 Jul 15, 2030 1.65
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 262.61 0.00 2.56 Nov 01, 2028 5.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 262.52 0.00 4.63 Mar 12, 2031 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 262.40 0.00 0.90 Oct 01, 2026 5.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 262.40 0.00 2.85 Jan 15, 2029 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.37 0.00 15.81 Dec 15, 2050 2.45
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 262.35 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 262.20 0.00 5.67 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.20 0.00 6.60 Aug 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 262.20 0.00 5.84 Jul 20, 2049 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 262.19 0.00 2.05 Jan 15, 2028 3.30
SO GEORGIA POWER COMPANY Electric Fixed Income 262.19 0.00 2.70 Oct 01, 2028 4.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 262.19 0.00 4.35 Oct 01, 2030 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 261.98 0.00 3.01 Mar 18, 2029 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 261.98 0.00 3.71 Jan 15, 2030 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.98 0.00 11.58 Mar 15, 2043 4.25
ERG ERG Utilities Equity 261.83 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 261.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 261.83 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 261.83 0.00 6.91 Sep 12, 2034 5.41
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 261.78 0.00 3.46 Aug 01, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.78 0.00 1.20 Jan 27, 2027 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 261.78 0.00 2.16 Mar 06, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 261.78 0.00 1.93 Dec 15, 2027 4.60
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 261.78 0.00 5.41 Mar 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.78 0.00 3.14 Jul 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 261.78 0.00 6.20 Aug 20, 2047 4.00
139130 DGB FINANCIAL GROUP Financials Equity 261.76 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 261.76 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 261.69 0.00 5.94 Aug 15, 2032 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 261.69 0.00 6.66 Apr 01, 2034 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.68 0.00 12.00 Aug 15, 2045 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 261.57 0.00 4.11 May 13, 2030 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 261.56 0.00 5.03 Jun 01, 2031 2.70
IGRD ESTITHMAR HOLDING Industrials Equity 261.53 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 261.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 261.49 0.00 11.14 Mar 01, 2044 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 261.42 0.00 7.57 Sep 15, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 261.42 0.00 4.54 Jan 15, 2031 4.80
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 261.42 0.00 5.40 May 04, 2032 4.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 261.42 0.00 7.05 Apr 15, 2035 7.45
SFBS SERVISFIRST BANCSHARES INC Financials Equity 261.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 261.39 0.00 14.52 Apr 15, 2050 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 261.36 0.00 0.93 Jan 15, 2082 3.25
HUM HUMANA INC Insurance Fixed Income 261.36 0.00 2.11 Mar 01, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 261.36 0.00 1.33 Mar 15, 2027 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 261.36 0.00 3.30 Jun 15, 2029 3.25
SW WRKCO INC Basic Industry Fixed Income 261.36 0.00 2.32 Jun 01, 2028 3.90
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.35 0.00 6.48 Mar 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.35 0.00 3.83 Jul 01, 2054 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 261.29 0.00 13.88 Mar 15, 2053 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 261.28 0.00 4.77 Jan 15, 2031 2.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 261.19 0.00 13.88 Oct 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.15 0.00 1.47 Jun 15, 2027 3.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 261.15 0.00 2.26 Mar 01, 2028 1.70
HUM HUMANA INC Insurance Fixed Income 261.15 0.00 3.85 Apr 01, 2030 4.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 261.15 0.00 2.18 Apr 24, 2028 5.18
SO SOUTHERN POWER COMPANY Electric Fixed Income 261.14 0.00 7.66 Oct 01, 2035 4.90
RPOWER RELIANCE POWER LTD Utilities Equity 261.09 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 261.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.09 0.00 12.20 Oct 21, 2041 2.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 261.00 0.00 5.06 Jun 01, 2031 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 260.99 0.00 14.34 Oct 01, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.99 0.00 15.70 Feb 15, 2064 5.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 260.94 0.00 4.32 Sep 09, 2030 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.94 0.00 1.58 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.94 0.00 2.05 Jan 09, 2028 4.80
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 260.92 0.00 5.59 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.92 0.00 5.30 Nov 01, 2051 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 260.89 0.00 13.40 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.87 0.00 7.80 Oct 07, 2035 4.79
1861 KUMAGAI LTD Industrials Equity 260.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 260.73 0.00 2.61 Oct 01, 2028 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 260.73 0.00 0.88 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.73 0.00 1.16 Jan 08, 2027 1.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 260.73 0.00 1.26 Mar 15, 2027 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 260.73 0.00 4.20 Jul 08, 2035 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 260.73 0.00 6.74 Apr 01, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 260.73 0.00 6.30 Sep 15, 2033 5.45
TENB TENABLE HOLDINGS INC Information Technology Equity 260.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.59 0.00 6.93 Aug 01, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 260.59 0.00 5.45 May 15, 2032 4.55
RYN RAYONIER LP Basic Industry Fixed Income 260.59 0.00 4.99 May 17, 2031 2.75
POWL POWELL INDUSTRIES INC Industrials Equity 260.58 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 260.52 0.00 3.18 May 03, 2029 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 260.52 0.00 4.19 Jun 01, 2030 2.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 260.52 0.00 3.48 Sep 30, 2029 5.40
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.50 0.00 6.98 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.50 0.00 6.73 Oct 01, 2051 2.50
AON AON CORP Insurance Fixed Income 260.45 0.00 5.46 Dec 02, 2031 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 260.31 0.00 1.01 Nov 12, 2026 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 260.31 0.00 0.98 Nov 09, 2026 5.20
REG REGENCY CENTERS LP Reits Fixed Income 260.31 0.00 3.58 Sep 15, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 260.31 0.00 3.57 Oct 15, 2029 4.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 260.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 260.21 0.00 12.86 Mar 06, 2045 3.57
4090 TAIBA INVESTMENTS Real Estate Equity 260.20 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 260.20 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 260.13 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 260.11 0.00 10.37 May 13, 2045 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.10 0.00 2.49 Jun 01, 2028 1.70
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 5.82 Jun 01, 2049 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 260.04 0.00 5.50 Jan 19, 2032 3.15
SAIL SAILPOINT INC Information Technology Equity 259.96 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 259.91 0.00 12.98 Oct 01, 2054 6.18
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.90 0.00 6.35 Feb 15, 2034 6.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 259.89 0.00 2.09 Feb 15, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 259.89 0.00 1.28 Mar 20, 2027 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 259.89 0.00 3.16 Apr 15, 2029 3.60
TBBK BANCORP INC Financials Equity 259.71 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 259.71 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 259.68 0.00 2.21 Mar 30, 2028 5.05
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.65 0.00 3.77 Feb 01, 2038 2.50
078930 GS HOLDINGS Industrials Equity 259.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.52 0.00 13.41 Mar 01, 2055 5.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 259.49 0.00 6.97 Sep 30, 2034 5.45
AEP AEP TEXAS INC Electric Fixed Income 259.47 0.00 3.10 May 15, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.47 0.00 1.32 Mar 09, 2027 1.75
MA MASTERCARD INC Technology Fixed Income 259.47 0.00 2.18 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 259.47 0.00 2.49 Jun 15, 2028 2.20
IGL INDRAPRASTHA GAS LTD Utilities Equity 259.32 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 259.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.32 0.00 7.34 Nov 15, 2035 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.26 0.00 3.00 Jan 07, 2029 2.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.26 0.00 3.69 Nov 01, 2029 2.55
SNV SYNOVUS BANK Banking Fixed Income 259.26 0.00 2.08 Feb 15, 2028 5.63
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 259.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 259.22 0.00 12.59 Mar 16, 2046 4.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.22 0.00 6.84 Aug 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 259.21 0.00 6.28 Nov 21, 2034 6.12
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 259.12 0.00 11.62 Jul 15, 2044 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.12 0.00 13.53 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 259.12 0.00 13.56 Mar 27, 2053 5.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 259.10 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 259.05 0.00 1.39 Jun 01, 2027 3.82
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 259.02 0.00 10.67 Oct 15, 2041 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 259.02 0.00 11.91 Oct 25, 2041 3.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 258.98 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 258.86 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 258.84 0.00 3.64 Oct 30, 2029 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 258.80 0.00 6.55 Feb 15, 2034 5.45
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.79 0.00 6.65 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 258.79 0.00 6.57 May 01, 2047 3.50
KTN KONTRON AG Information Technology Equity 258.71 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 258.71 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 258.71 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 258.71 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 258.71 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 258.66 0.00 5.55 Mar 01, 2032 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.66 0.00 5.43 Apr 15, 2032 5.10
AGYS AGILYSYS INC Information Technology Equity 258.61 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 258.53 0.00 8.91 Oct 07, 2037 4.89
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 258.43 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 258.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 258.42 0.00 2.88 Feb 15, 2029 4.90
OC OWENS CORNING Capital Goods Fixed Income 258.42 0.00 1.46 Jun 15, 2027 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 258.42 0.00 3.96 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 258.42 0.00 3.64 Oct 01, 2029 2.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 258.38 0.00 5.91 Sep 01, 2032 3.60
NNN NNN REIT INC Reits Fixed Income 258.38 0.00 6.68 Jun 15, 2034 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 258.38 0.00 5.33 Sep 13, 2031 2.63
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.37 0.00 6.30 Aug 01, 2051 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.37 0.00 2.08 Jul 01, 2033 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 258.37 0.00 5.98 Mar 20, 2054 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 258.24 0.00 11.40 Nov 04, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 258.24 0.00 6.76 Jul 01, 2034 5.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 258.24 0.00 4.79 Dec 01, 2031 8.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 258.21 0.00 2.16 Jan 20, 2028 1.45
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 258.21 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 258.16 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 258.15 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 258.11 0.00 4.72 Mar 15, 2031 4.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 258.00 0.00 1.17 Jan 15, 2027 2.75
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 258.00 0.00 2.09 Mar 15, 2028 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 257.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.94 0.00 11.68 Mar 04, 2043 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 257.94 0.00 11.44 Mar 15, 2044 5.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 257.94 0.00 2.03 Jul 20, 2053 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 257.83 0.00 6.29 May 01, 2034 6.90
GL GLOBE LIFE INC Insurance Fixed Income 257.83 0.00 5.49 Jun 15, 2032 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 257.79 0.00 2.38 Jun 12, 2028 4.38
CSX CSX CORP Transportation Fixed Income 257.79 0.00 3.99 Feb 15, 2030 2.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.79 0.00 4.37 Sep 16, 2030 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 257.79 0.00 3.05 Jan 15, 2029 2.05
7030 MOBILE TELECOMMUNICATIONS Communication Equity 257.77 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 257.74 0.00 14.11 Jan 19, 2055 5.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 257.69 0.00 4.86 Mar 15, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.69 0.00 5.60 Feb 01, 2032 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.65 0.00 11.50 Mar 15, 2043 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 257.65 0.00 10.58 Nov 01, 2046 7.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 257.65 0.00 10.19 Jan 31, 2046 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 257.58 0.00 3.61 Sep 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.58 0.00 3.56 Nov 15, 2029 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.55 0.00 15.03 Mar 15, 2052 3.55
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 257.51 0.00 6.59 Sep 01, 2042 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 257.51 0.00 5.42 Aug 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 257.51 0.00 5.57 Jan 01, 2048 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 257.37 0.00 2.18 Jun 01, 2028 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257.28 0.00 4.93 Oct 15, 2031 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 257.25 0.00 9.84 Mar 01, 2041 6.38
ENIIM LASMO USA INC Energy Fixed Income 257.16 0.00 1.85 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 257.16 0.00 1.43 Apr 14, 2028 1.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 257.16 0.00 1.70 Aug 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 257.15 0.00 14.18 Nov 01, 2064 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 257.14 0.00 6.41 Aug 15, 2033 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 257.14 0.00 5.59 Apr 01, 2032 3.70
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.09 0.00 6.41 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 257.09 0.00 5.89 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.09 0.00 6.56 Dec 01, 2049 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 257.09 0.00 2.74 Dec 20, 2053 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 257.06 0.00 13.83 Apr 01, 2053 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.95 0.00 2.30 Mar 24, 2028 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 256.95 0.00 0.94 Mar 15, 2027 4.88
PARKIN PARKIN COMPANY Industrials Equity 256.88 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.86 0.00 6.05 Nov 03, 2032 4.10
CEG EXELON GENERATION CO LLC Electric Fixed Income 256.76 0.00 10.46 Jun 15, 2042 5.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 256.74 0.00 3.13 May 01, 2029 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.66 0.00 10.63 Jan 14, 2046 6.92
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 256.66 0.00 13.57 Mar 15, 2054 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 256.59 0.00 5.54 Jan 15, 2032 2.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 256.59 0.00 7.20 Oct 15, 2034 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 256.59 0.00 4.96 Apr 22, 2031 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 256.54 0.00 1.90 Dec 15, 2027 3.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 256.45 0.00 5.86 Sep 01, 2032 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.45 0.00 8.06 Nov 03, 2035 4.35
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 256.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 256.33 0.00 3.43 Jul 02, 2029 2.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256.31 0.00 4.86 Jan 13, 2031 1.80
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.23 0.00 1.92 Dec 01, 2052 6.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.23 0.00 7.20 Feb 01, 2052 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.23 0.00 3.00 Feb 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.17 0.00 17.42 Aug 15, 2062 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 256.12 0.00 3.24 Jul 16, 2029 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 256.12 0.00 3.32 Jan 28, 2085 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 256.12 0.00 1.35 May 06, 2027 5.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 256.12 0.00 2.83 Nov 01, 2028 2.30
VAL VALARIS LTD Energy Equity 256.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.07 0.00 14.10 Nov 01, 2052 4.05
HES HESS CORP Energy Fixed Income 256.07 0.00 9.57 Jan 15, 2040 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.07 0.00 16.06 May 15, 2050 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 256.07 0.00 12.08 Jan 25, 2049 6.25
ADMA ADMA BIOLOGICS INC Health Care Equity 256.04 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 255.99 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 255.99 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 255.97 0.00 11.32 Mar 15, 2044 5.38
IEX IDEX CORPORATION Capital Goods Fixed Income 255.91 0.00 4.07 May 01, 2030 3.00
INTU INTUIT INC Technology Fixed Income 255.91 0.00 1.66 Jul 15, 2027 1.35
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.81 0.00 6.59 Jul 01, 2046 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 255.78 0.00 11.89 Feb 01, 2045 4.70
INKP INDAH KIAT PULP & PAPER Materials Equity 255.77 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 255.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 255.62 0.00 6.81 Mar 31, 2055 6.38
4043 TOKUYAMA CORP Materials Equity 255.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 255.58 0.00 9.63 Sep 15, 2040 6.55
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 255.55 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 255.49 0.00 1.25 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.49 0.00 0.92 Oct 07, 2026 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 255.48 0.00 15.51 Jan 15, 2052 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 255.48 0.00 13.51 Jan 21, 2050 4.17
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 255.38 0.00 5.95 Mar 01, 2047 3.00
PII POLARIS INC Consumer Discretionary Equity 255.38 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 255.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 255.35 0.00 5.18 Apr 15, 2032 7.95
4150 ARRIYADH DEVELOPMENT Real Estate Equity 255.33 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 255.33 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 255.28 0.00 14.30 Jun 30, 2050 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 255.28 0.00 14.20 Feb 08, 2054 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 255.28 0.00 4.13 May 15, 2030 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 255.28 0.00 1.19 Feb 23, 2027 5.00
RTX RTX CORP Capital Goods Fixed Income 255.28 0.00 2.84 Jan 15, 2029 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 255.21 0.00 5.52 Mar 25, 2032 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.09 0.00 14.22 Jun 01, 2053 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.09 0.00 13.17 Jan 15, 2054 6.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 255.07 0.00 4.28 Jul 15, 2030 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 255.07 0.00 2.32 Jun 15, 2028 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 254.99 0.00 13.01 Apr 01, 2048 4.46
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.99 0.00 13.84 Jan 15, 2054 5.35
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.96 0.00 2.23 Feb 01, 2040 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 254.88 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 254.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 254.86 0.00 4.09 May 01, 2030 2.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 254.86 0.00 3.14 May 01, 2029 3.57
COF CAPITAL ONE NA Banking Fixed Income 254.86 0.00 3.94 Feb 06, 2030 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 254.86 0.00 2.66 Oct 01, 2028 6.63
NRG NRG ENERGY INC 144A Electric Fixed Income 254.79 0.00 7.60 Oct 15, 2035 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 254.69 0.00 12.94 Mar 01, 2048 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 254.69 0.00 14.02 Apr 03, 2054 5.42
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 254.66 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 254.66 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 254.65 0.00 4.18 Sep 17, 2030 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 254.65 0.00 2.40 Jun 20, 2028 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 254.65 0.00 2.49 Jun 15, 2028 2.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 254.59 0.00 13.65 Sep 15, 2052 5.40
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 254.53 0.00 6.18 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.53 0.00 3.90 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 254.53 0.00 0.00 Nov 20, 2051 1.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 254.52 0.00 4.63 Jan 15, 2031 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 254.52 0.00 5.12 Jan 30, 2032 5.88
PLD PROLOGIS LP Reits Fixed Income 254.52 0.00 6.20 Jun 15, 2033 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 254.44 0.00 4.58 Sep 01, 2030 1.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 254.44 0.00 4.12 Apr 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.44 0.00 2.17 Mar 02, 2028 3.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 254.40 0.00 10.86 Jul 15, 2043 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 254.38 0.00 6.96 Jan 15, 2035 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 254.38 0.00 6.66 Apr 01, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.30 0.00 10.41 Nov 15, 2041 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 254.30 0.00 13.52 Aug 15, 2053 5.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 254.24 0.00 7.98 Jan 15, 2036 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 254.24 0.00 5.67 Mar 15, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 254.24 0.00 5.74 May 15, 2032 3.00
HUM HUMANA INC Insurance Fixed Income 254.23 0.00 1.20 Mar 15, 2027 3.95
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 254.22 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 254.10 0.00 12.04 Jun 01, 2044 4.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 254.02 0.00 3.21 Jun 10, 2029 5.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.02 0.00 1.17 Jan 16, 2027 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 253.96 0.00 4.99 Jun 01, 2031 3.00
STT STATE STREET CORP Banking Fixed Income 253.96 0.00 5.61 Feb 07, 2033 2.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.90 0.00 15.20 Mar 15, 2051 3.13
CDW CDW LLC Technology Fixed Income 253.83 0.00 6.85 Aug 22, 2034 5.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 253.81 0.00 10.35 Apr 28, 2041 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.81 0.00 10.56 Sep 01, 2040 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 253.81 0.00 1.65 Aug 15, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.81 0.00 1.32 Mar 19, 2027 2.63
UPS UPS OF AMERICA INC Transportation Fixed Income 253.81 0.00 3.80 Apr 01, 2030 7.62
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 253.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.71 0.00 13.13 Feb 15, 2054 5.60
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.68 0.00 6.21 Mar 01, 2048 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 253.68 0.00 4.41 Feb 01, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.61 0.00 13.76 May 15, 2052 4.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 253.61 0.00 13.82 Dec 01, 2054 5.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.60 0.00 4.00 Jun 03, 2030 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 253.60 0.00 3.56 Oct 01, 2029 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 253.55 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 253.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 253.55 0.00 6.03 Jun 01, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 253.55 0.00 7.29 Aug 15, 2035 5.80
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 253.52 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 253.52 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 253.41 0.00 6.21 Aug 15, 2033 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 253.39 0.00 2.45 Jun 18, 2028 4.36
CMCSA COMCAST CORPORATION Communications Fixed Income 253.39 0.00 4.36 Oct 15, 2030 4.25
EPR EPR PROPERTIES Reits Fixed Income 253.39 0.00 0.88 Dec 15, 2026 4.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 253.39 0.00 1.83 Oct 15, 2027 3.45
XTB XTB SA Financials Equity 253.33 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 253.33 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 253.31 0.00 14.67 Apr 29, 2051 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 253.27 0.00 4.96 Apr 01, 2031 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 253.27 0.00 5.47 Nov 09, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 253.27 0.00 5.52 Dec 14, 2031 2.45
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.25 0.00 6.21 May 01, 2046 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.25 0.00 2.89 Aug 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 253.22 0.00 15.50 Aug 01, 2059 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 253.18 0.00 2.40 Jun 23, 2028 4.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 253.18 0.00 2.52 Jul 24, 2028 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 253.14 0.00 6.87 Aug 15, 2034 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 253.14 0.00 4.94 Mar 15, 2031 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 253.12 0.00 11.43 Aug 21, 2042 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 253.12 0.00 13.46 Mar 07, 2048 4.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 253.11 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 253.00 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 253.00 0.00 6.87 Mar 28, 2055 6.70
EVRG EVERGY INC Electric Fixed Income 252.97 0.00 3.68 Jun 01, 2055 6.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 252.97 0.00 1.58 Jul 15, 2027 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 252.97 0.00 1.38 Apr 04, 2027 4.38
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 252.95 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 252.89 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 252.82 0.00 1.75 Jul 01, 2030 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 252.82 0.00 2.17 May 20, 2049 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 252.72 0.00 11.67 Dec 21, 2040 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.72 0.00 10.69 Nov 15, 2041 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.72 0.00 5.45 Sep 12, 2031 1.90
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 252.67 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 252.53 0.00 13.13 Aug 15, 2048 4.35
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 252.48 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 252.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.45 0.00 7.06 Aug 28, 2034 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 252.45 0.00 5.58 Feb 01, 2032 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 252.43 0.00 12.00 Nov 30, 2048 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.34 0.00 2.04 Jan 15, 2028 6.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 252.31 0.00 4.94 Mar 23, 2031 2.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 252.23 0.00 11.01 Apr 01, 2042 4.88
COLBUN COLBUN MACHICURA SA Utilities Equity 252.22 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 252.13 0.00 3.74 Jan 15, 2040 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 252.13 0.00 2.49 Jul 18, 2028 5.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 252.13 0.00 2.64 Sep 16, 2028 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 252.03 0.00 7.41 Mar 30, 2035 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 252.03 0.00 5.45 May 20, 2032 4.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.97 0.00 4.13 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.97 0.00 7.08 Nov 01, 2046 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.97 0.00 6.48 Mar 01, 2052 3.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 251.96 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 251.96 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 251.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 251.92 0.00 2.97 Feb 15, 2029 4.75
BA BOEING CO Capital Goods Fixed Income 251.89 0.00 5.88 Feb 15, 2033 6.13
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 251.78 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 251.76 0.00 7.14 Jan 15, 2035 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 251.76 0.00 4.72 Nov 01, 2031 8.00
ET ENERGY TRANSFER LP Energy Fixed Income 251.74 0.00 11.25 May 15, 2045 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 251.71 0.00 2.66 Sep 20, 2028 5.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 251.71 0.00 4.42 Oct 01, 2030 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.71 0.00 1.84 Oct 01, 2027 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 251.64 0.00 7.67 Jan 09, 2036 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.64 0.00 10.86 Nov 15, 2041 4.38
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 251.56 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.54 0.00 5.18 May 01, 2053 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 251.54 0.00 13.75 Jun 14, 2049 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 251.54 0.00 15.56 Jan 15, 2052 2.95
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 251.54 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 251.51 0.00 3.06 Mar 15, 2029 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 251.34 0.00 15.27 Sep 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 251.34 0.00 13.27 Dec 07, 2047 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.34 0.00 6.64 May 15, 2034 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 251.30 0.00 2.69 Nov 15, 2028 5.38
GL GLOBE LIFE INC Insurance Fixed Income 251.30 0.00 2.54 Sep 15, 2028 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 251.25 0.00 13.03 Apr 01, 2049 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.15 0.00 8.45 Mar 05, 2037 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 251.15 0.00 13.57 Mar 15, 2049 4.25
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.12 0.00 3.58 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.12 0.00 3.04 Feb 01, 2035 3.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.12 0.00 6.59 Sep 01, 2047 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.12 0.00 8.23 Nov 01, 2050 2.00
EMAMILTD EMAMI LTD Consumer Staples Equity 251.12 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 251.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 251.09 0.00 4.08 Mar 05, 2030 2.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 251.07 0.00 7.60 Sep 09, 2035 5.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 250.95 0.00 15.30 Nov 15, 2051 2.95
NVG THE NAVIGATOR COMPANY SA Materials Equity 250.92 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 250.92 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 250.88 0.00 4.32 Jun 15, 2030 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 250.88 0.00 2.31 Apr 12, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.85 0.00 10.71 Oct 01, 2041 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 250.79 0.00 4.01 Jun 15, 2031 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 250.79 0.00 5.64 Apr 01, 2032 3.40
IEX IDEX CORPORATION Capital Goods Fixed Income 250.79 0.00 5.08 Jun 15, 2031 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 250.75 0.00 8.24 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.75 0.00 14.29 Jul 17, 2054 5.25
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 250.69 0.00 6.68 Jul 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 250.69 0.00 6.68 Apr 01, 2047 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.69 0.00 6.95 Sep 01, 2050 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.69 0.00 3.19 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.69 0.00 3.91 Mar 01, 2037 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 250.67 0.00 4.16 May 01, 2030 2.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 250.51 0.00 7.30 Jun 15, 2035 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.51 0.00 4.97 Mar 09, 2031 2.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 250.50 0.00 4.66 Oct 15, 2030 1.80
GNW GENWORTH FINANCIAL INC Financials Equity 250.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 250.46 0.00 1.37 Jun 01, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 250.46 0.00 2.39 Jun 15, 2028 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.46 0.00 3.82 Feb 10, 2030 4.85
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 250.45 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 250.40 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.27 0.00 6.21 Feb 01, 2048 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 250.25 0.00 2.60 Oct 01, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 250.25 0.00 0.96 Nov 01, 2026 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.25 0.00 1.99 Nov 19, 2027 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.25 0.00 3.37 Jun 17, 2029 3.05
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.24 0.00 5.19 May 13, 2032 6.35
2330 ADVANCED PETROCHEMICAL Materials Equity 250.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.10 0.00 7.32 Mar 01, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250.10 0.00 6.64 Mar 01, 2034 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 250.07 0.00 13.64 Oct 01, 2049 4.19
HES HESS CORP Energy Fixed Income 250.07 0.00 12.15 Apr 01, 2047 5.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 250.04 0.00 1.80 Oct 08, 2027 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 250.04 0.00 1.12 Jan 30, 2027 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 250.04 0.00 3.59 Oct 15, 2029 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 249.97 0.00 16.03 May 15, 2069 4.45
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 249.88 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 249.88 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 249.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 249.87 0.00 14.35 Aug 05, 2052 4.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 249.87 0.00 13.49 Mar 05, 2054 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.83 0.00 1.16 Jan 15, 2027 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 249.83 0.00 4.10 Aug 15, 2030 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 249.82 0.00 7.26 Mar 15, 2035 5.40
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 249.79 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 249.77 0.00 10.27 Jan 20, 2043 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 249.76 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 249.69 0.00 4.64 Jan 15, 2031 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.69 0.00 7.31 Mar 01, 2035 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 249.67 0.00 13.39 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.67 0.00 12.26 May 15, 2045 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 249.62 0.00 1.48 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.62 0.00 1.48 Jun 21, 2027 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.57 0.00 9.90 Apr 15, 2040 5.70
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 249.57 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 249.55 0.00 6.20 Apr 24, 2033 4.75
AMBA AMBARELLA INC Information Technology Equity 249.49 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 249.41 0.00 5.45 Oct 01, 2031 2.15
OKE ONEOK INC Energy Fixed Income 249.41 0.00 7.21 Jun 15, 2035 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.41 0.00 7.32 May 01, 2052 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 249.41 0.00 1.37 May 09, 2027 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 249.38 0.00 8.85 Jan 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 249.38 0.00 13.16 Mar 27, 2048 4.42
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 249.36 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 249.34 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 249.28 0.00 10.08 Feb 14, 2042 5.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 249.27 0.00 3.97 Oct 01, 2050 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 249.20 0.00 2.83 Jan 15, 2029 6.05
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 249.20 0.00 2.80 Nov 03, 2028 3.80
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 249.12 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 249.08 0.00 12.49 Oct 15, 2046 4.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 249.08 0.00 12.87 Apr 14, 2052 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.08 0.00 14.69 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.00 0.00 5.48 Nov 15, 2031 2.30
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 248.99 0.00 4.27 Jan 01, 2049 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.99 0.00 3.87 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 248.99 0.00 6.43 Sep 01, 2046 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 248.99 0.00 1.06 Aug 15, 2029 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 248.99 0.00 2.12 Mar 01, 2028 3.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 248.99 0.00 3.81 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 248.99 0.00 1.93 Nov 03, 2027 3.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 248.90 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 248.90 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 248.90 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 248.88 0.00 13.81 Aug 01, 2048 3.65
KAI KADANT INC Industrials Equity 248.87 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.86 0.00 7.49 Aug 22, 2035 5.54
TXT TEXTRON INC Capital Goods Fixed Income 248.86 0.00 4.93 Mar 15, 2031 2.45
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 248.78 0.00 3.56 Dec 10, 2029 5.62
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 248.78 0.00 2.24 Apr 07, 2028 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 248.78 0.00 3.83 Apr 23, 2030 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 248.72 0.00 5.52 Dec 01, 2031 2.25
CSX CSX CORP Transportation Fixed Income 248.69 0.00 12.97 Nov 01, 2046 3.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 248.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.59 0.00 14.03 May 20, 2052 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 248.57 0.00 1.65 Aug 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 248.57 0.00 3.26 Jun 15, 2029 3.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 248.57 0.00 2.28 May 15, 2028 4.90
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.56 0.00 5.02 Sep 01, 2049 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.56 0.00 7.08 Dec 01, 2046 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.56 0.00 7.31 Feb 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.56 0.00 3.66 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 248.56 0.00 3.45 Aug 20, 2048 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 248.49 0.00 14.53 Nov 18, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248.49 0.00 13.79 Mar 15, 2053 5.45
3264 ARDENTEC CORP Information Technology Equity 248.46 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 248.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 248.44 0.00 5.15 May 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.44 0.00 6.18 May 15, 2033 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 248.44 0.00 5.73 Jan 15, 2033 5.40
KNF KNIFE RIVER CORP Materials Equity 248.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.36 0.00 2.18 Feb 15, 2028 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 248.36 0.00 2.95 Mar 01, 2029 4.55
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 248.32 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 248.32 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 248.32 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 248.24 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 248.15 0.00 1.37 Mar 30, 2027 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 248.15 0.00 3.57 Oct 01, 2029 3.63
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.13 0.00 5.66 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.13 0.00 5.83 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.13 0.00 7.19 Jul 01, 2051 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 248.13 0.00 2.56 Mar 20, 2054 5.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 248.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 248.00 0.00 7.75 Nov 21, 2036 6.88
FDX FEDEX CORP Transportation Fixed Income 247.94 0.00 3.95 May 15, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.94 0.00 3.38 Sep 01, 2029 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 247.94 0.00 2.69 Dec 01, 2028 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 247.90 0.00 8.35 Jul 01, 2038 7.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 247.89 0.00 7.53 Aug 15, 2035 5.20
DUE D RR AG Industrials Equity 247.80 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 247.80 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 247.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 247.75 0.00 4.92 Feb 02, 2031 1.70
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.71 0.00 6.48 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 247.71 0.00 6.41 Jul 20, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.70 0.00 13.50 Apr 01, 2048 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 247.62 0.00 7.21 Apr 15, 2035 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 247.60 0.00 12.95 Mar 15, 2053 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 247.60 0.00 11.61 Oct 01, 2040 2.60
BRKHEC PACIFICORP Electric Fixed Income 247.60 0.00 8.38 Apr 01, 2037 5.75
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 247.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 247.57 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 247.52 0.00 3.52 Nov 22, 2029 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 247.52 0.00 2.23 Mar 13, 2028 4.50
INTC INTEL CORPORATION Technology Fixed Income 247.48 0.00 4.56 Feb 21, 2031 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 247.34 0.00 5.39 Sep 15, 2031 2.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 247.34 0.00 4.04 Nov 09, 2031 7.66
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.28 0.00 4.31 Oct 01, 2052 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.28 0.00 7.15 Dec 01, 2050 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.28 0.00 5.29 Apr 01, 2050 4.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 247.28 0.00 4.95 Apr 20, 2050 4.50
PPT PERPETUAL LTD Financials Equity 247.28 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 247.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 247.21 0.00 13.42 Sep 15, 2053 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.20 0.00 5.56 Jun 01, 2032 4.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 247.20 0.00 6.59 May 13, 2035 7.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 247.11 0.00 8.25 May 15, 2037 5.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 247.10 0.00 2.22 Apr 01, 2028 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 247.10 0.00 3.51 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 247.10 0.00 3.64 Dec 10, 2029 5.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 247.06 0.00 4.92 Mar 01, 2031 2.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 246.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 246.93 0.00 6.22 Jul 28, 2034 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 246.93 0.00 4.52 Feb 07, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 246.91 0.00 12.21 Dec 01, 2045 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 246.91 0.00 13.32 Oct 15, 2049 4.20
TLEVISACPO GRUPO TELEVISA Communication Equity 246.91 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 246.91 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 246.89 0.00 2.27 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 246.89 0.00 3.13 Apr 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.89 0.00 1.36 Apr 15, 2027 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 246.82 0.00 4.57 Oct 15, 2030 2.65
MMM 3M CO Capital Goods Fixed Income 246.82 0.00 14.54 Aug 26, 2049 3.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 246.76 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 246.76 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 246.68 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 246.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 246.68 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 246.68 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 246.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 246.68 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 246.65 0.00 4.94 Feb 15, 2031 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 246.52 0.00 14.16 Apr 01, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.52 0.00 15.97 Jun 15, 2062 4.30
BRKHEC PACIFICORP Electric Fixed Income 246.52 0.00 9.04 Jan 15, 2039 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 246.51 0.00 5.57 Aug 15, 2032 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 246.48 0.00 2.17 Mar 17, 2028 5.35
WOORIB WOORI BANK MTN 144A Banking Fixed Income 246.48 0.00 2.96 Jan 24, 2029 4.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 246.43 0.00 1.70 Jun 01, 2031 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 246.32 0.00 10.02 Nov 01, 2040 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 246.27 0.00 4.18 Apr 24, 2030 2.38
NNN NNN REIT INC Reits Fixed Income 246.27 0.00 2.65 Oct 15, 2028 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 246.24 0.00 7.50 Aug 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.10 0.00 7.77 Nov 15, 2035 5.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 246.10 0.00 6.16 Jul 15, 2033 5.75
FLEX FLEX LTD Technology Fixed Income 246.06 0.00 1.98 Jan 15, 2028 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 246.06 0.00 3.86 Mar 15, 2030 5.00
INOXWIND INOX WIND LTD Industrials Equity 246.02 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 246.02 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 246.02 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 246.00 0.00 6.91 Jul 20, 2047 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 245.96 0.00 5.43 Sep 16, 2031 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.96 0.00 5.03 Dec 30, 2031 6.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 245.83 0.00 11.20 May 11, 2041 3.25
EAST EASTERN CO. Consumer Staples Equity 245.80 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 245.73 0.00 11.49 Jun 15, 2044 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 245.64 0.00 4.16 Sep 30, 2030 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 245.64 0.00 1.26 Apr 15, 2027 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 245.64 0.00 1.35 Mar 15, 2027 1.19
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 245.64 0.00 2.21 May 01, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 245.64 0.00 2.58 Sep 15, 2028 4.00
WPC WP CAREY INC Reits Fixed Income 245.64 0.00 4.13 Jul 15, 2030 4.65
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.58 0.00 6.59 Aug 01, 2046 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.58 0.00 6.88 Dec 01, 2051 2.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 245.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 245.55 0.00 7.37 Jun 15, 2035 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 245.55 0.00 7.53 Mar 15, 2035 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 245.54 0.00 14.61 Jun 15, 2053 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 245.54 0.00 13.06 Nov 01, 2052 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 245.44 0.00 13.34 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 245.43 0.00 3.69 Nov 15, 2029 2.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.43 0.00 2.06 Jan 14, 2028 4.80
FTNT FORTINET INC Technology Fixed Income 245.41 0.00 4.97 Mar 15, 2031 2.20
1717 ETERNAL MATERIALS LTD Materials Equity 245.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 245.35 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 245.35 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 245.35 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 245.35 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 245.32 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 245.27 0.00 7.38 Aug 15, 2035 5.54
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 245.22 0.00 1.31 Apr 06, 2027 3.54
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 245.22 0.00 1.84 Sep 29, 2027 3.25
RET RETAIL ESTATES NV Real Estate Equity 245.21 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 245.21 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 245.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 245.14 0.00 11.21 May 02, 2043 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.13 0.00 4.96 Feb 04, 2031 1.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 245.13 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 245.04 0.00 12.87 Nov 15, 2047 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 244.99 0.00 5.73 Feb 15, 2032 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 244.99 0.00 5.44 Jun 23, 2032 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 244.99 0.00 5.79 Apr 15, 2032 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 244.95 0.00 13.84 Sep 17, 2050 4.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 244.91 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 244.91 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 244.91 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 244.86 0.00 5.16 Jul 15, 2031 2.65
NNN NNN REIT INC Reits Fixed Income 244.86 0.00 6.36 Oct 15, 2033 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 244.85 0.00 11.24 Aug 09, 2042 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 244.85 0.00 14.24 Feb 24, 2055 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 244.85 0.00 11.18 Apr 01, 2044 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 244.80 0.00 4.24 Jun 30, 2030 3.00
V VISA INC Technology Fixed Income 244.80 0.00 1.76 Aug 15, 2027 0.75
XYL XYLEM INC/NY Capital Goods Fixed Income 244.80 0.00 0.93 Nov 01, 2026 3.25
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.72 0.00 6.60 Oct 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.72 0.00 3.91 Apr 01, 2036 2.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 244.65 0.00 11.70 Sep 27, 2051 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 244.65 0.00 12.34 Oct 15, 2044 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244.59 0.00 3.59 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.59 0.00 3.48 Aug 01, 2029 2.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 244.58 0.00 5.37 Feb 15, 2032 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 244.55 0.00 11.18 May 15, 2042 4.40
BRES BARWA REAL ESTATE Real Estate Equity 244.47 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 244.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.45 0.00 13.04 Jun 15, 2047 4.13
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 244.44 0.00 6.82 Jul 16, 2034 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 244.44 0.00 5.82 Mar 15, 2032 2.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 244.44 0.00 6.68 Mar 30, 2034 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 244.35 0.00 13.08 Feb 15, 2054 6.75
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 244.30 0.00 4.25 Jul 01, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.26 0.00 10.38 Mar 01, 2041 5.05
HYP HYPROP INVS LTD Real Estate Equity 244.25 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 244.17 0.00 4.29 Jul 01, 2031 2.43
2810 HOUSE FOODS GROUP Consumer Staples Equity 244.17 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 244.17 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 244.17 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 244.17 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 244.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 244.17 0.00 4.14 May 01, 2030 2.40
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 244.16 0.00 10.24 Jun 12, 2042 6.35
BRKHEC PACIFICORP Electric Fixed Income 244.06 0.00 14.65 Mar 15, 2051 3.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 244.03 0.00 4.35 Jan 15, 2031 6.15
1322 AL MASANE AL KOBRA MINING Materials Equity 244.02 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 243.96 0.00 1.30 Apr 04, 2027 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 243.96 0.00 4.39 Oct 16, 2030 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 243.96 0.00 3.57 Oct 15, 2029 4.55
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.87 0.00 2.73 Jun 01, 2041 5.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 243.87 0.00 6.87 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.87 0.00 6.22 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.87 0.00 5.58 Sep 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 243.76 0.00 14.96 Sep 15, 2062 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.67 0.00 11.59 Jun 15, 2043 4.30
4812 DENTSU SOKEN INC Information Technology Equity 243.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 243.48 0.00 5.62 Feb 09, 2032 2.72
NVDA NVIDIA CORPORATION Technology Fixed Income 243.37 0.00 10.80 Apr 01, 2040 3.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 243.36 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 243.36 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 243.34 0.00 4.97 Apr 01, 2031 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 243.33 0.00 1.56 Jun 15, 2027 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.33 0.00 1.46 Jun 15, 2027 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.33 0.00 2.39 Jun 15, 2028 4.35
MHO M I HOMES INC Consumer Discretionary Equity 243.24 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 243.14 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 243.14 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 243.13 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 243.12 0.00 1.22 Mar 15, 2027 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 243.06 0.00 4.87 Mar 11, 2031 2.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 243.06 0.00 6.35 Mar 09, 2033 3.38
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 243.03 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 243.02 0.00 3.98 Dec 01, 2031 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.02 0.00 4.45 Aug 01, 2053 5.00
ADC AGREE LP Reits Fixed Income 242.92 0.00 6.66 Jun 15, 2034 5.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 242.92 0.00 6.05 Apr 15, 2033 5.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 242.92 0.00 7.15 Jun 01, 2035 5.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 242.92 0.00 5.16 May 15, 2031 1.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 242.92 0.00 5.57 Jan 15, 2032 2.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 242.92 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 242.91 0.00 1.39 Apr 05, 2027 2.29
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 242.78 0.00 7.62 Oct 15, 2035 5.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 242.70 0.00 1.27 Mar 15, 2027 3.15
ECLERX ECLERX SERVICES Industrials Equity 242.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.68 0.00 9.52 Oct 15, 2039 6.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 242.65 0.00 5.60 Feb 01, 2032 2.75
EUZ ECKERT & ZIEGLER Health Care Equity 242.61 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 242.61 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 242.61 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 242.59 0.00 5.02 Apr 01, 2048 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 3.25 May 01, 2038 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 242.51 0.00 7.51 Aug 15, 2035 5.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 242.49 0.00 1.16 Jan 15, 2027 5.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.49 0.00 2.25 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 242.49 0.00 2.29 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.49 0.00 2.92 Jan 11, 2029 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 242.49 0.00 3.38 Jun 01, 2029 2.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 242.47 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 242.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.37 0.00 7.28 May 01, 2035 5.10
COMM COMMSCOPE HOLDING INC Information Technology Equity 242.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.29 0.00 8.01 Sep 01, 2036 6.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 242.29 0.00 15.01 Jul 05, 2064 5.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 242.28 0.00 2.52 Aug 15, 2028 3.83
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 242.28 0.00 0.89 Oct 01, 2026 3.25
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 242.28 0.00 4.23 Aug 15, 2030 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 242.28 0.00 2.81 Dec 12, 2028 5.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 242.28 0.00 2.27 Jun 01, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.28 0.00 1.06 Nov 30, 2026 2.00
ABK AL AHLI BANK Financials Equity 242.25 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 242.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 242.23 0.00 5.78 Oct 15, 2032 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 242.23 0.00 6.71 Mar 07, 2034 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.19 0.00 11.83 Mar 15, 2044 4.45
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.17 0.00 1.29 Jul 01, 2054 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.17 0.00 6.95 Jul 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 242.09 0.00 8.95 Apr 01, 2038 5.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 242.09 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 242.07 0.00 3.99 May 08, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 242.07 0.00 4.01 Mar 26, 2030 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 242.07 0.00 3.21 Dec 31, 2079 6.38
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 242.03 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 241.96 0.00 5.26 May 13, 2032 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 241.96 0.00 5.61 Feb 15, 2032 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 241.96 0.00 4.92 Mar 15, 2032 2.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 241.86 0.00 4.46 Nov 03, 2030 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 241.86 0.00 2.28 Mar 15, 2028 2.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 241.86 0.00 2.14 Mar 15, 2028 4.00
012510 DOUZONBIZON LTD Information Technology Equity 241.81 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 241.81 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 241.80 0.00 11.11 Jan 15, 2044 5.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 241.70 0.00 9.37 Apr 01, 2039 6.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 241.68 0.00 5.80 Sep 15, 2032 4.40
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 241.68 0.00 5.25 Nov 15, 2031 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 241.65 0.00 3.13 May 15, 2029 5.00
BACR BARCLAYS PLC Banking Fixed Income 241.60 0.00 12.96 Mar 12, 2055 6.04
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 241.60 0.00 10.28 Dec 01, 2044 4.64
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 241.57 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 241.57 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 241.54 0.00 5.34 Aug 12, 2031 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.50 0.00 10.50 Feb 15, 2042 5.70
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 241.40 0.00 4.73 Dec 15, 2030 2.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 241.40 0.00 6.20 Jul 13, 2033 5.12
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 241.31 0.00 2.58 Apr 01, 2034 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.31 0.00 1.12 Feb 01, 2054 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 241.30 0.00 14.04 Apr 15, 2055 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 241.30 0.00 12.24 Sep 22, 2041 2.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 241.27 0.00 5.67 Mar 01, 2032 2.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 241.24 0.00 3.67 Dec 01, 2029 3.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 241.24 0.00 4.25 May 15, 2030 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 241.24 0.00 2.22 Mar 15, 2033 4.87
2202 CHINA VANKE LTD H Real Estate Equity 241.14 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 241.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.11 0.00 13.46 Dec 15, 2048 4.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 241.11 0.00 9.43 Oct 01, 2039 6.25
CRBN CORBION NV CLASS C Materials Equity 241.05 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 241.03 0.00 3.90 Apr 01, 2030 5.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 241.03 0.00 2.60 Nov 01, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.01 0.00 12.86 Jun 15, 2046 3.85
EBC EASTERN BANKSHARES INC Financials Equity 240.98 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 240.92 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 240.92 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.89 0.00 7.19 Aug 01, 2051 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 240.82 0.00 2.49 Aug 03, 2028 3.65
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 240.71 0.00 6.03 Oct 01, 2033 7.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 240.71 0.00 5.91 May 15, 2033 6.38
ROL ROLLINS INC Consumer Cyclical Fixed Income 240.71 0.00 7.24 Feb 24, 2035 5.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 240.70 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 240.70 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 240.61 0.00 3.91 Jun 11, 2030 6.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 240.61 0.00 3.78 Jan 13, 2030 3.85
VTR VENTAS REALTY LP Reits Fixed Income 240.61 0.00 0.91 Oct 15, 2026 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 240.58 0.00 5.53 Nov 22, 2032 6.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 240.58 0.00 5.30 May 19, 2032 5.70
HABA HAMBORNER REIT N AG Real Estate Equity 240.53 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 240.48 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 240.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 240.44 0.00 4.96 Mar 25, 2031 2.36
BKH BLACK HILLS CORPORATION Electric Fixed Income 240.40 0.00 3.65 Oct 15, 2029 3.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 240.40 0.00 1.90 Oct 15, 2027 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 240.40 0.00 2.81 Dec 15, 2028 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.32 0.00 14.58 May 15, 2050 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 240.22 0.00 14.06 Apr 01, 2050 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 240.19 0.00 3.98 May 26, 2030 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 240.16 0.00 5.27 Aug 15, 2036 2.49
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 240.02 0.00 6.76 Jun 01, 2034 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 240.02 0.00 11.13 Mar 22, 2043 5.10
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 240.01 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 240.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.92 0.00 14.58 Aug 15, 2052 4.05
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 239.89 0.00 4.94 May 11, 2031 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 239.83 0.00 11.66 Sep 15, 2044 4.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 239.81 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 239.76 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 239.61 0.00 6.70 Jul 01, 2034 5.63
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.61 0.00 6.65 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.56 0.00 4.00 Apr 01, 2030 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.53 0.00 13.85 Jul 27, 2052 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.53 0.00 8.60 Feb 01, 2038 5.95
7004 KANADEVIA CORP Industrials Equity 239.49 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 239.49 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 239.39 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 239.37 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 239.33 0.00 7.25 Jun 15, 2035 5.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 239.33 0.00 6.70 Jul 30, 2034 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 239.33 0.00 5.44 Sep 15, 2031 1.90
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 239.33 0.00 9.71 May 27, 2041 6.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.18 0.00 4.28 Jan 01, 2049 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 239.18 0.00 6.11 Sep 01, 2046 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 239.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.14 0.00 11.71 Nov 13, 2040 2.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 239.14 0.00 2.12 Mar 06, 2028 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 239.04 0.00 8.65 Mar 09, 2037 4.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 238.97 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 238.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 238.94 0.00 13.21 Nov 15, 2052 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 238.94 0.00 15.86 Oct 25, 2051 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.94 0.00 13.51 Aug 15, 2052 5.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 238.93 0.00 1.62 Aug 01, 2027 3.15
CUBE CUBESMART LP Reits Fixed Income 238.93 0.00 2.93 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 238.93 0.00 3.12 Apr 01, 2029 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 238.93 0.00 2.45 Jul 15, 2028 4.90
HYPE3 HYPERMARCAS SA Health Care Equity 238.93 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 238.93 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 238.78 0.00 6.60 May 09, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238.78 0.00 5.82 Dec 15, 2032 4.90
PSD PUGET ENERGY INC Electric Fixed Income 238.78 0.00 5.46 Mar 15, 2032 4.22
VLO VALERO ENERGY CORPORATION Energy Fixed Income 238.78 0.00 5.42 Dec 01, 2031 2.80
MYRG MYR GROUP INC Industrials Equity 238.76 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 238.75 0.00 4.41 May 01, 2041 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 238.72 0.00 2.07 Jan 16, 2029 4.83
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 238.72 0.00 2.19 Mar 16, 2028 3.57
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 238.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 238.66 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 238.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 238.55 0.00 9.31 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.55 0.00 9.13 Mar 15, 2039 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 238.51 0.00 7.15 May 20, 2035 5.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 238.51 0.00 2.17 Mar 15, 2028 3.55
4005 NATIONAL MEDICAL CARE Health Care Equity 238.48 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 238.48 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 238.45 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 238.45 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 238.45 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 238.45 0.00 12.63 Mar 15, 2054 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 238.45 0.00 12.91 Dec 01, 2047 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 238.37 0.00 6.06 Mar 15, 2033 4.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 238.37 0.00 5.39 Jul 15, 2032 5.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 238.37 0.00 6.71 Feb 16, 2034 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.35 0.00 14.04 Sep 09, 2052 4.95
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.33 0.00 3.19 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 238.33 0.00 4.19 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 238.33 0.00 6.20 May 20, 2047 4.00
RS RELIANCE INC Basic Industry Fixed Income 238.30 0.00 4.46 Aug 15, 2030 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 238.23 0.00 7.13 Sep 10, 2034 4.85
INDB INDEPENDENT BANK CORP Financials Equity 238.16 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 238.05 0.00 8.48 Sep 15, 2037 6.35
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 238.04 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 237.93 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 237.88 0.00 2.18 Mar 15, 2028 3.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 237.86 0.00 13.20 Jun 26, 2048 4.50
001440 TAIHAN C&S LTD Industrials Equity 237.82 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 237.82 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 237.48 0.00 2.93 Nov 20, 2052 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 237.46 0.00 1.70 Sep 15, 2027 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 237.46 0.00 2.15 Mar 01, 2028 4.55
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 237.44 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 237.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 237.40 0.00 5.58 Dec 15, 2032 6.35
DHBK DOHA BANK Financials Equity 237.38 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 237.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 237.36 0.00 14.14 Mar 26, 2054 5.50
FHN FIRST HORIZON CORP Banking Fixed Income 237.25 0.00 3.79 Mar 07, 2031 5.51
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 237.15 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 237.13 0.00 6.00 Nov 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.07 0.00 13.12 Mar 01, 2053 5.70
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.05 0.00 7.59 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.05 0.00 6.88 Nov 01, 2051 2.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 237.04 0.00 3.60 Dec 01, 2029 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.04 0.00 1.33 Mar 12, 2027 2.00
SYF SYNCHRONY BANK Banking Fixed Income 237.04 0.00 1.64 Aug 23, 2027 5.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 236.93 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 236.89 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 236.87 0.00 7.20 Feb 23, 2038 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.87 0.00 11.11 Mar 20, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.87 0.00 17.28 Apr 06, 2071 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 236.85 0.00 5.85 Apr 18, 2032 2.63
NEU NEWMARKET CORP Basic Industry Fixed Income 236.85 0.00 4.90 Mar 18, 2031 2.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 236.85 0.00 5.38 Aug 15, 2031 1.75
TXT TEXTRON INC Capital Goods Fixed Income 236.85 0.00 6.18 Nov 15, 2033 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.71 0.00 6.15 Mar 22, 2033 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 236.71 0.00 6.01 Feb 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.71 0.00 6.25 Aug 15, 2033 5.30
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 236.62 0.00 5.80 Dec 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.62 0.00 3.19 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 236.62 0.00 6.84 Jun 20, 2049 3.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 236.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.38 0.00 13.45 Mar 01, 2048 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 236.30 0.00 7.61 Sep 15, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 236.21 0.00 2.45 Jul 15, 2028 6.90
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 236.20 0.00 4.58 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 236.20 0.00 5.38 Jun 01, 2047 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.18 0.00 15.59 Jun 25, 2064 5.40
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 236.05 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 236.00 0.00 3.59 Sep 26, 2029 4.00
CSX CSX CORP Transportation Fixed Income 235.89 0.00 14.62 Aug 01, 2054 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.89 0.00 8.18 May 15, 2039 9.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 235.89 0.00 9.17 Apr 01, 2039 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.89 0.00 14.80 Oct 01, 2049 3.15
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 235.82 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 235.79 0.00 4.27 Jun 01, 2030 2.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 235.79 0.00 3.75 Jul 15, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 235.79 0.00 13.71 Feb 15, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.79 0.00 9.44 Mar 15, 2040 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 235.79 0.00 1.46 Jun 15, 2027 3.45
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.77 0.00 3.66 Feb 01, 2036 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 235.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 235.63 0.00 16.33 Aug 15, 2049 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 235.61 0.00 4.99 Mar 12, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 235.61 0.00 4.87 Jan 15, 2031 1.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 235.61 0.00 7.21 Oct 01, 2034 4.28
AON AON CORP Insurance Fixed Income 235.59 0.00 14.47 Feb 28, 2052 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 235.58 0.00 3.80 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.58 0.00 1.13 Jan 15, 2027 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 235.58 0.00 1.70 Sep 01, 2027 3.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 235.58 0.00 2.13 Feb 24, 2028 4.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 235.47 0.00 5.21 Sep 16, 2031 3.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 235.37 0.00 1.41 Apr 11, 2027 2.30
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 235.37 0.00 1.22 Apr 01, 2027 4.20
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.34 0.00 6.21 Feb 01, 2048 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.34 0.00 2.63 Nov 01, 2035 4.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 235.33 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 235.30 0.00 13.68 Oct 02, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.30 0.00 9.94 Feb 15, 2041 5.95
PCH POTLATCHDELTIC CORP Real Estate Equity 235.28 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 235.19 0.00 6.05 Apr 15, 2033 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 235.19 0.00 7.05 Sep 20, 2034 5.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 235.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 235.16 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 235.10 0.00 14.98 Mar 15, 2052 3.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 234.95 0.00 2.76 Sep 15, 2028 1.90
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.92 0.00 1.62 Feb 01, 2055 6.00
2001 NIPPN CORP Consumer Staples Equity 234.82 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 234.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 234.81 0.00 12.35 May 13, 2046 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 234.81 0.00 14.61 Mar 30, 2051 3.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 234.78 0.00 6.59 Mar 28, 2034 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 234.74 0.00 3.39 Jul 29, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 234.74 0.00 3.59 Sep 01, 2029 2.50
450080 ECOPRO MATERIALS LTD Industrials Equity 234.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.61 0.00 14.57 Aug 15, 2049 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.61 0.00 11.68 Apr 01, 2043 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.53 0.00 3.58 Oct 11, 2029 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 234.51 0.00 16.97 Apr 22, 2061 3.94
DUK PROGRESS ENERGY INC Electric Fixed Income 234.50 0.00 4.83 Oct 30, 2031 7.00
9917 TAIWAN SECOM LTD Industrials Equity 234.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.41 0.00 13.15 Mar 01, 2052 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 234.37 0.00 5.98 Mar 15, 2033 5.38
RNST RENASANT CORP Financials Equity 234.33 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 234.29 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 234.27 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 234.23 0.00 6.47 Feb 15, 2034 5.85
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 234.21 0.00 13.85 Jan 15, 2052 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.21 0.00 11.46 Nov 08, 2043 4.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 234.12 0.00 13.99 Jan 25, 2050 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 234.12 0.00 10.98 Oct 15, 2045 7.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 234.11 0.00 1.54 Jun 01, 2027 1.29
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 234.09 0.00 5.46 Jan 19, 2032 3.35
ROST ROSS STORES INC Consumer Cyclical Fixed Income 234.09 0.00 5.09 Apr 15, 2031 1.88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 234.05 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 234.02 0.00 14.16 Aug 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.02 0.00 11.31 Jun 01, 2043 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 233.92 0.00 14.19 Sep 05, 2055 5.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 233.90 0.00 3.74 Jan 15, 2030 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.90 0.00 3.74 Jan 13, 2030 4.96
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 233.90 0.00 2.37 May 30, 2028 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 233.90 0.00 2.66 Sep 15, 2028 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 233.90 0.00 3.09 Apr 01, 2029 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 233.82 0.00 8.86 Aug 15, 2038 6.35
CKN CLARKSON PLC Industrials Equity 233.78 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 233.78 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 233.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.72 0.00 13.27 May 15, 2054 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 233.72 0.00 10.50 Aug 15, 2043 6.50
SRE SEMPRA Natural Gas Fixed Income 233.72 0.00 13.15 Feb 01, 2048 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.69 0.00 2.28 Apr 04, 2028 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.69 0.00 4.63 Sep 14, 2030 1.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 233.68 0.00 5.39 Dec 01, 2031 3.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.64 0.00 5.57 May 01, 2041 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.64 0.00 7.66 Sep 01, 2051 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 233.54 0.00 7.47 Jul 01, 2035 5.00
CSX CSX CORP Transportation Fixed Income 233.53 0.00 13.39 Mar 15, 2049 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 233.53 0.00 7.71 Feb 15, 2036 6.00
DOV DOVER CORP Capital Goods Fixed Income 233.48 0.00 3.66 Nov 04, 2029 2.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 233.43 0.00 12.20 Nov 15, 2045 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.43 0.00 13.86 May 15, 2055 5.85
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 233.39 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 233.33 0.00 8.62 Jan 15, 2038 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.33 0.00 13.23 Apr 15, 2047 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 233.27 0.00 2.15 Feb 15, 2028 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 233.27 0.00 1.56 Jun 23, 2027 4.25
SNX TD SYNNEX CORP Technology Fixed Income 233.27 0.00 2.95 Jan 17, 2029 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 233.26 0.00 7.32 Apr 01, 2035 5.38
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 233.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 233.23 0.00 11.49 Apr 15, 2043 4.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 233.21 0.00 3.98 Nov 01, 2031 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 233.21 0.00 1.75 May 01, 2031 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 233.13 0.00 13.63 May 15, 2052 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 233.06 0.00 1.41 Jun 01, 2027 3.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 233.06 0.00 3.07 May 30, 2029 5.25
EQR ERP OPERATING LP Reits Fixed Income 233.06 0.00 1.62 Aug 01, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.06 0.00 2.44 Jun 28, 2028 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 233.03 0.00 11.46 Mar 15, 2042 3.76
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 233.03 0.00 12.95 Nov 15, 2052 6.35
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 232.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 232.93 0.00 11.72 Feb 01, 2044 4.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 232.93 0.00 12.66 Jan 15, 2051 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 232.93 0.00 11.24 Oct 31, 2046 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 232.85 0.00 4.52 Aug 15, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.85 0.00 1.97 Jan 05, 2028 3.85
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.79 0.00 6.28 Jun 01, 2049 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.79 0.00 5.64 Jan 01, 2050 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 232.79 0.00 6.35 Apr 01, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.71 0.00 6.61 Mar 15, 2034 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 232.71 0.00 7.00 Sep 15, 2034 5.20
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 232.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 232.54 0.00 11.83 Jul 16, 2044 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 232.44 0.00 12.64 Nov 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.43 0.00 3.66 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 232.43 0.00 4.41 Oct 15, 2030 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 232.43 0.00 5.79 Sep 01, 2032 3.94
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.36 0.00 6.59 Jul 01, 2047 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.36 0.00 7.59 Oct 01, 2050 2.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 232.36 0.00 6.41 May 20, 2051 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 232.36 0.00 5.58 Jan 20, 2054 4.00
MZTI MARZETTI Consumer Staples Equity 232.36 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 232.32 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 232.30 0.00 4.91 Mar 02, 2031 2.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 232.22 0.00 0.90 Sep 30, 2027 2.03
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 232.22 0.00 3.68 Nov 15, 2029 3.00
3865 HOKUETSU CORP Materials Equity 232.22 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 232.22 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 232.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 232.16 0.00 4.94 Apr 01, 2031 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 232.16 0.00 5.16 Jun 01, 2031 1.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 232.15 0.00 7.47 Feb 25, 2037 6.70
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 232.06 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 232.06 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 232.01 0.00 1.32 Mar 12, 2027 4.32
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 231.93 0.00 5.38 Nov 01, 2046 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 231.93 0.00 5.33 Sep 01, 2048 4.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 231.93 0.00 6.20 Jan 20, 2048 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 231.80 0.00 2.65 Oct 01, 2028 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.75 0.00 14.41 Jan 31, 2051 3.70
INTC INTEL CORPORATION Technology Fixed Income 231.65 0.00 14.82 Aug 05, 2062 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 231.65 0.00 12.22 Oct 01, 2046 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 231.65 0.00 7.33 Apr 30, 2036 6.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 231.61 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 231.61 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 231.59 0.00 3.31 Jun 15, 2029 3.20
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.51 0.00 6.91 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.51 0.00 6.27 Jul 01, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 231.47 0.00 7.10 Feb 15, 2035 5.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 231.39 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 231.38 0.00 1.66 Aug 11, 2032 5.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 231.38 0.00 2.57 Sep 15, 2028 6.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 231.38 0.00 4.29 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 231.38 0.00 2.41 Aug 15, 2028 3.80
OKE ONEOK PARTNERS LP Energy Fixed Income 231.26 0.00 9.71 Feb 01, 2041 6.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 231.18 0.00 4.16 Jun 15, 2030 3.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 231.18 0.00 3.32 Jul 08, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 231.18 0.00 4.30 Sep 15, 2030 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 231.18 0.00 4.29 Jun 15, 2030 2.20
NK IMERYS SA Materials Equity 231.18 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 231.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 231.16 0.00 8.70 Aug 15, 2037 4.90
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.08 0.00 5.61 Sep 01, 2054 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 231.08 0.00 6.43 Feb 01, 2047 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 231.08 0.00 6.84 Jul 20, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.06 0.00 14.55 Sep 15, 2065 6.25
DVN DEVON ENERGY CORP Energy Fixed Income 231.06 0.00 10.60 May 15, 2042 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.06 0.00 9.44 Nov 16, 2038 4.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 230.97 0.00 3.99 May 15, 2030 4.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 230.97 0.00 3.09 Jun 15, 2029 7.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 230.97 0.00 14.48 Apr 01, 2051 3.75
FBP FIRST BANCORP Financials Equity 230.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 230.77 0.00 15.40 Apr 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.77 0.00 10.85 Aug 01, 2040 3.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 230.76 0.00 0.94 Oct 15, 2026 1.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 230.76 0.00 2.05 Jan 10, 2028 5.05
3MINDIA 3M INDIA LTD Industrials Equity 230.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 230.67 0.00 8.05 May 15, 2036 4.50
GXI GERRESHEIMER AG Health Care Equity 230.66 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 230.65 0.00 5.87 Feb 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 230.65 0.00 6.91 Oct 20, 2044 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 230.55 0.00 3.53 Aug 15, 2029 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 230.55 0.00 3.05 Jan 15, 2029 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 230.55 0.00 1.37 Apr 01, 2027 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 230.50 0.00 5.38 Apr 01, 2032 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.36 0.00 4.96 Mar 15, 2031 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 230.36 0.00 5.75 Sep 13, 2032 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.36 0.00 4.31 Jan 15, 2031 7.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 230.34 0.00 2.25 Apr 30, 2028 4.75
454910 DOOSAN ROBOTICS INC Industrials Equity 230.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 230.28 0.00 12.50 Apr 15, 2046 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230.28 0.00 13.63 Aug 15, 2053 5.70
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.23 0.00 3.56 Aug 01, 2039 5.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.23 0.00 3.77 Aug 01, 2036 2.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.23 0.00 6.02 Feb 01, 2052 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 230.23 0.00 5.80 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 230.23 0.00 5.12 Sep 01, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 230.22 0.00 5.95 Jun 15, 2032 2.35
HIMARK HIGHMARK INC 144A Insurance Fixed Income 230.22 0.00 5.00 May 10, 2031 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 230.22 0.00 6.22 Nov 15, 2033 5.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 230.18 0.00 16.26 Jul 15, 2097 7.20
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 230.13 0.00 0.76 Aug 15, 2028 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 230.13 0.00 0.94 Dec 15, 2026 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 230.13 0.00 3.40 Nov 15, 2029 7.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.09 0.00 4.90 Jan 15, 2031 1.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 230.09 0.00 4.64 Jan 31, 2031 4.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 230.09 0.00 7.20 Jan 15, 2035 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.08 0.00 8.25 May 15, 2037 5.95
DIS WALT DISNEY CO Communications Fixed Income 229.92 0.00 0.92 Nov 15, 2026 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.92 0.00 1.43 Jun 15, 2027 3.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 229.84 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 229.84 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 229.84 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 229.84 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 229.81 0.00 6.73 Jun 15, 2034 5.33
OC OWENS CORNING Capital Goods Fixed Income 229.78 0.00 13.41 Jun 15, 2054 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 229.69 0.00 14.04 Apr 01, 2055 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 229.67 0.00 5.03 Mar 15, 2031 1.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 229.62 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 229.62 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 229.62 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 229.53 0.00 5.96 Mar 01, 2033 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 229.50 0.00 2.59 Sep 15, 2028 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 229.50 0.00 2.13 Jan 31, 2028 3.88
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 229.40 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 229.40 0.00 5.53 Feb 15, 2032 3.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.37 0.00 6.59 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.37 0.00 5.98 May 01, 2051 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 229.37 0.00 5.58 Jun 20, 2053 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.29 0.00 3.68 Jan 16, 2030 5.88
NZD NZD CASH Cash and/or Derivatives Cash 229.27 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.19 0.00 9.23 Nov 15, 2039 6.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 229.19 0.00 10.03 Nov 15, 2041 6.00
3900 GREENTOWN CHINA LTD Real Estate Equity 229.17 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 229.10 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 229.10 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 229.10 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 229.10 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 229.09 0.00 11.73 Apr 30, 2044 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 229.09 0.00 13.86 Apr 01, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 229.09 0.00 14.31 Sep 15, 2054 5.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 229.08 0.00 2.23 Apr 15, 2028 6.00
T AT&T INC Communications Fixed Income 229.00 0.00 13.00 Feb 15, 2050 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 229.00 0.00 7.87 Oct 01, 2036 6.65
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 229.00 0.00 11.37 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 229.00 0.00 8.02 Dec 15, 2036 5.95
HWKN HAWKINS INC Materials Equity 228.99 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 228.98 0.00 7.64 Sep 21, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228.87 0.00 2.22 Apr 15, 2028 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.80 0.00 13.06 Jul 18, 2054 6.42
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.80 0.00 11.59 Sep 30, 2042 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 228.80 0.00 9.34 Jan 19, 2038 3.92
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 228.71 0.00 6.62 May 29, 2034 5.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 228.71 0.00 6.01 Jun 30, 2033 6.45
SNX TD SYNNEX CORP Technology Fixed Income 228.66 0.00 2.64 Aug 09, 2028 2.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 228.57 0.00 4.70 Feb 01, 2031 3.38
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 228.57 0.00 5.99 Nov 15, 2033 7.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.52 0.00 6.91 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 228.52 0.00 5.85 Oct 01, 2046 3.50
2498 HTC CORP Information Technology Equity 228.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.50 0.00 15.25 Feb 15, 2051 3.05
NI NISOURCE INC Natural Gas Fixed Income 228.50 0.00 9.96 Jun 15, 2041 5.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 228.45 0.00 1.94 Jan 13, 2028 7.40
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 228.45 0.00 2.65 Sep 08, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 228.45 0.00 4.39 Sep 30, 2030 4.35
AEP OHIO POWER CO Electric Fixed Income 228.43 0.00 6.11 Jun 01, 2033 5.00
BRKHEC PACIFICORP Electric Fixed Income 228.43 0.00 4.81 Nov 15, 2031 7.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 228.29 0.00 5.54 Mar 16, 2032 3.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 228.24 0.00 1.14 Jan 07, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 228.24 0.00 1.63 Jul 15, 2027 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.21 0.00 14.61 Mar 15, 2052 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.21 0.00 11.76 May 15, 2043 3.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 228.15 0.00 6.75 Feb 15, 2055 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 228.11 0.00 11.24 Apr 22, 2041 3.68
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 228.06 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 228.06 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 228.06 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 228.03 0.00 1.82 Nov 01, 2027 4.63
XENE XENON PHARMACEUTICALS INC Health Care Equity 228.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.02 0.00 5.69 Mar 15, 2032 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.02 0.00 5.34 Mar 29, 2032 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 228.01 0.00 11.91 Jun 15, 2047 5.40
OVV OVINTIV INC Energy Fixed Income 227.88 0.00 4.80 Nov 01, 2031 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.88 0.00 7.62 Aug 15, 2035 4.90
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 227.84 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 227.84 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 227.84 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 227.79 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 227.74 0.00 7.47 Sep 01, 2035 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 227.74 0.00 4.76 Feb 15, 2031 3.20
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.67 0.00 7.32 Apr 01, 2052 2.50
140860 PARKSYSTEMS CORP Information Technology Equity 227.62 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 227.61 0.00 2.71 Sep 01, 2028 2.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 227.60 0.00 6.98 Feb 01, 2035 6.00
1860 MOBVISTA INC Communication Equity 227.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 227.52 0.00 14.28 Dec 15, 2054 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 227.52 0.00 13.33 Aug 03, 2050 4.03
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 227.40 0.00 0.00 nan 0.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 227.24 0.00 6.83 Jan 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.22 0.00 13.38 Sep 15, 2055 6.20
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.19 0.00 4.17 Jun 15, 2030 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 227.19 0.00 1.50 Jun 15, 2027 4.30
CBT CABOT CORPORATION Basic Industry Fixed Income 227.19 0.00 5.49 Jun 30, 2032 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 227.19 0.00 6.27 Oct 15, 2033 6.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 227.18 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 227.02 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.98 0.00 4.21 Jun 05, 2030 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.98 0.00 0.99 Nov 15, 2026 2.95
LMND LEMONADE INC Financials Equity 226.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.93 0.00 13.68 Jul 31, 2053 5.60
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.82 0.00 5.45 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.82 0.00 7.08 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.82 0.00 7.11 Nov 01, 2051 2.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 226.82 0.00 5.82 Jun 01, 2046 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 226.82 0.00 6.20 Aug 20, 2044 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.77 0.00 2.04 Jan 07, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.77 0.00 2.31 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 226.77 0.00 1.19 Feb 08, 2027 4.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 226.77 0.00 1.29 Mar 05, 2027 5.13
CNH CNH CASH Cash and/or Derivatives Cash 226.74 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 226.73 0.00 13.63 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 226.73 0.00 11.92 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.73 0.00 16.06 Oct 21, 2051 2.75
EE EL PASO ELECTRIC CO Electric Fixed Income 226.64 0.00 7.12 May 15, 2035 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 226.63 0.00 13.12 May 15, 2055 6.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 226.63 0.00 11.47 Jun 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.63 0.00 8.51 Sep 01, 2036 4.00
AON AON CORP Insurance Fixed Income 226.56 0.00 1.11 Jan 01, 2027 8.21
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.54 0.00 8.18 Jun 01, 2037 6.38
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 226.51 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226.50 0.00 5.81 Mar 15, 2032 2.20
WPC WP CAREY INC Reits Fixed Income 226.50 0.00 4.83 Feb 01, 2031 2.40
4401 ADEKA CORP Materials Equity 226.50 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.39 0.00 4.82 Sep 01, 2046 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 226.35 0.00 2.73 Sep 15, 2028 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 226.32 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 226.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 226.24 0.00 8.60 May 15, 2038 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 226.22 0.00 6.77 Jul 15, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 226.22 0.00 5.24 Aug 01, 2031 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 226.22 0.00 5.27 Aug 16, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 226.22 0.00 6.39 Sep 12, 2033 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 226.15 0.00 0.94 Oct 15, 2026 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 226.14 0.00 11.99 Dec 15, 2045 4.80
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 226.08 0.00 5.59 Oct 01, 2032 5.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.08 0.00 4.33 Nov 20, 2030 5.55
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 226.07 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 226.04 0.00 13.23 Mar 15, 2049 4.88
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 225.96 0.00 3.98 Feb 01, 2032 2.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 225.96 0.00 5.35 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 225.96 0.00 4.82 Mar 01, 2046 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 225.95 0.00 4.95 Jun 03, 2031 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.95 0.00 7.29 May 06, 2035 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.94 0.00 10.82 Aug 15, 2042 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.94 0.00 11.23 Mar 04, 2044 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.94 0.00 2.32 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 225.94 0.00 1.24 Apr 01, 2027 3.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.94 0.00 4.35 Sep 15, 2030 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.85 0.00 12.97 Aug 01, 2046 3.90
6004 CATRION CATERING HOLDING CO Industrials Equity 225.85 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 225.85 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 225.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.75 0.00 12.24 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 225.75 0.00 16.39 Jul 09, 2060 3.38
RIG TRANSOCEAN LTD Energy Equity 225.74 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 225.73 0.00 3.12 Apr 01, 2029 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 225.67 0.00 5.87 Jan 15, 2033 5.15
4031 SAUDI GROUND SERVICES Industrials Equity 225.63 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 225.53 0.00 5.66 Mar 15, 2032 3.05
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 225.52 0.00 1.31 Mar 15, 2027 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.52 0.00 1.15 Jan 12, 2027 4.99
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 225.41 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 225.31 0.00 2.10 Mar 01, 2028 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 225.26 0.00 6.97 Aug 15, 2034 5.00
DOC DOC DR LLC Reits Fixed Income 225.26 0.00 5.38 Nov 01, 2031 2.63
LMW LMW LTD Industrials Equity 225.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 225.16 0.00 13.43 Aug 17, 2048 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.16 0.00 12.80 Jan 15, 2047 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 225.12 0.00 6.15 May 01, 2033 4.35
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 225.11 0.00 4.58 Jun 01, 2041 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 225.10 0.00 2.76 Jan 15, 2029 7.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 225.10 0.00 3.96 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 225.10 0.00 3.21 May 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.10 0.00 3.03 Jan 18, 2029 2.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 224.96 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 224.94 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 224.94 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 224.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.86 0.00 13.00 Apr 15, 2047 4.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 224.84 0.00 6.81 Dec 01, 2034 5.76
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 224.84 0.00 4.61 Jan 15, 2031 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 224.84 0.00 4.37 Feb 15, 2031 7.95
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 224.76 0.00 13.29 Feb 15, 2053 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 224.76 0.00 9.40 Dec 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.76 0.00 11.64 Oct 15, 2042 3.95
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 224.74 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.68 0.00 7.59 Dec 01, 2050 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 224.68 0.00 6.84 Dec 20, 2047 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 224.66 0.00 13.40 Apr 10, 2047 3.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 224.57 0.00 12.77 May 15, 2055 6.72
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 224.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.47 0.00 14.09 Jun 01, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 224.47 0.00 4.31 Sep 15, 2030 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 224.47 0.00 3.86 May 19, 2030 6.00
CATY CATHAY GENERAL BANCORP Financials Equity 224.47 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 224.43 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 224.37 0.00 13.74 Jul 15, 2055 5.95
ORAFP ORANGE SA Communications Fixed Income 224.37 0.00 10.53 Jan 13, 2042 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.27 0.00 13.34 Nov 21, 2047 3.81
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 224.26 0.00 5.97 Apr 01, 2046 4.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 224.26 0.00 0.45 Mar 01, 2030 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 224.26 0.00 3.45 Nov 20, 2049 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 224.17 0.00 14.20 Aug 19, 2049 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 224.15 0.00 5.95 Jan 15, 2033 4.95
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 224.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.07 0.00 15.24 Oct 15, 2049 2.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 224.05 0.00 0.77 Sep 01, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 224.05 0.00 2.61 Sep 15, 2028 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 224.01 0.00 6.65 Mar 01, 2034 5.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 224.01 0.00 7.02 Jan 15, 2035 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 223.98 0.00 11.43 Jun 01, 2040 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.98 0.00 8.62 Apr 15, 2038 6.90
SPB SUPERIOR PLUS CORP Utilities Equity 223.91 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 223.91 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 223.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 223.88 0.00 12.04 Feb 01, 2045 4.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 223.84 0.00 3.50 Feb 15, 2055 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 223.84 0.00 4.31 Sep 09, 2030 4.67
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.83 0.00 5.19 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.83 0.00 5.19 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.83 0.00 3.43 Jun 01, 2035 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 223.74 0.00 6.70 Jun 01, 2034 5.30
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 223.74 0.00 4.49 Jan 15, 2031 5.00
NI NISOURCE INC Natural Gas Fixed Income 223.68 0.00 13.51 Mar 30, 2048 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 223.68 0.00 8.56 Aug 15, 2038 7.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 223.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 223.63 0.00 1.39 May 15, 2027 3.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 223.42 0.00 4.06 May 01, 2030 3.13
TXT TEXTRON INC Capital Goods Fixed Income 223.42 0.00 3.49 Sep 17, 2029 3.90
TIMKEN TIMKEN INDIA LTD Industrials Equity 223.41 0.00 0.00 nan 0.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.41 0.00 2.84 Dec 01, 2034 3.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 223.39 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 223.39 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 223.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 223.21 0.00 3.28 Jun 15, 2029 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 223.21 0.00 0.97 Sep 30, 2027 6.33
O REALTY INCOME CORPORATION Reits Fixed Income 223.21 0.00 3.30 Jul 15, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 223.21 0.00 4.12 Jul 15, 2030 4.75
DANA DANA GAS Energy Equity 223.19 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 223.19 0.00 5.48 Feb 23, 2032 3.80
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.98 0.00 7.59 Jan 01, 2051 2.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 3.11 Sep 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 5.64 Dec 01, 2049 4.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 222.97 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 222.87 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 222.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.79 0.00 11.58 Aug 21, 2042 3.88
AES IPALCO ENTERPRISES INC Electric Fixed Income 222.63 0.00 6.59 Apr 01, 2034 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.60 0.00 15.17 Sep 15, 2051 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 222.58 0.00 2.14 Mar 15, 2028 5.95
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 222.55 0.00 4.04 Aug 01, 2039 5.00
082270 GEMVAX & KAEL LTD Information Technology Equity 222.53 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 222.53 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 222.50 0.00 13.08 Jul 30, 2049 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.40 0.00 13.68 Apr 15, 2053 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.40 0.00 11.31 Sep 01, 2042 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.40 0.00 14.30 Sep 02, 2050 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.40 0.00 8.40 Jan 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 222.37 0.00 3.15 Apr 22, 2029 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 222.36 0.00 4.72 Mar 01, 2031 4.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.30 0.00 9.69 Dec 14, 2040 6.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 222.30 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 222.30 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 222.30 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 222.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 222.20 0.00 12.07 Mar 15, 2044 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.16 0.00 1.31 Mar 12, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 222.16 0.00 1.29 Mar 15, 2027 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 222.16 0.00 2.30 May 15, 2028 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.13 0.00 6.59 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.13 0.00 6.59 May 01, 2048 3.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.13 0.00 3.91 Jun 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.13 0.00 7.59 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 222.13 0.00 6.91 Jul 20, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 222.10 0.00 10.02 Feb 15, 2041 6.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 221.95 0.00 2.56 Nov 14, 2028 8.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 221.94 0.00 5.03 Oct 01, 2031 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 221.91 0.00 13.76 Feb 12, 2054 5.62
DKK DKK CASH Cash and/or Derivatives Cash 221.86 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 221.86 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 221.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.81 0.00 5.79 Mar 30, 2032 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 221.74 0.00 1.42 May 15, 2027 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 221.71 0.00 12.03 Mar 01, 2048 5.30
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.70 0.00 4.77 Mar 01, 2050 4.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 221.64 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 221.55 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 221.53 0.00 5.52 Jul 15, 2032 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 221.53 0.00 6.09 May 15, 2033 4.85
KYMR KYMERA THERAPEUTICS INC Health Care Equity 221.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.42 0.00 11.33 May 20, 2041 3.20
CRISIL CRISIL LTD Financials Equity 221.42 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 221.42 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 221.39 0.00 5.36 Aug 23, 2031 2.05
EPR EPR PROPERTIES Reits Fixed Income 221.32 0.00 3.44 Aug 15, 2029 3.75
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.27 0.00 5.18 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.27 0.00 3.56 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.27 0.00 3.40 Mar 01, 2036 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 221.22 0.00 10.83 Feb 15, 2040 3.11
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 221.20 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 221.20 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 221.12 0.00 2.07 Feb 01, 2028 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 221.12 0.00 6.63 Apr 01, 2034 5.65
CUBE CUBESMART LP Reits Fixed Income 221.12 0.00 5.69 Feb 15, 2032 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 220.98 0.00 5.91 Mar 15, 2033 5.75
2838 UNION BANK OF TAIWAN Financials Equity 220.97 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 220.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.92 0.00 11.62 May 05, 2041 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 220.92 0.00 9.22 Sep 01, 2039 6.50
MKL MARKEL GROUP INC Insurance Fixed Income 220.92 0.00 13.26 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.92 0.00 12.75 Mar 01, 2046 4.05
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 220.91 0.00 1.18 Jan 15, 2027 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 220.91 0.00 3.47 Nov 15, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220.91 0.00 4.58 Sep 23, 2030 2.14
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.85 0.00 5.58 Jan 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 220.83 0.00 11.35 Oct 01, 2043 5.40
7296 FCC LTD Consumer Discretionary Equity 220.79 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 220.79 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 220.75 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 220.75 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 220.75 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 220.70 0.00 2.11 Feb 15, 2028 6.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220.70 0.00 3.54 Aug 15, 2029 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 220.70 0.00 4.57 Oct 01, 2030 2.25
ETN EATON CORPORATION Capital Goods Fixed Income 220.53 0.00 14.28 Aug 23, 2052 4.70
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 220.53 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 220.49 0.00 3.73 Jan 15, 2030 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 220.49 0.00 1.18 Jan 15, 2027 2.63
VIAV VIAVI SOLUTIONS INC Information Technology Equity 220.47 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 5.41 Jun 01, 2043 3.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.42 0.00 7.39 Jun 01, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 220.42 0.00 6.82 Apr 15, 2034 5.38
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 220.31 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 220.27 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 220.27 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 220.27 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 220.15 0.00 4.87 Jan 23, 2032 7.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.07 0.00 4.33 Jun 15, 2030 1.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 220.01 0.00 6.71 Dec 15, 2054 6.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 220.01 0.00 7.53 Aug 01, 2035 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 220.01 0.00 4.90 Mar 01, 2031 2.40
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.00 0.00 6.09 Apr 01, 2052 3.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 219.87 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 219.86 0.00 2.50 Aug 15, 2028 5.65
PLD PROLOGIS LP Reits Fixed Income 219.86 0.00 4.72 Oct 15, 2030 1.25
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 219.73 0.00 5.68 Oct 15, 2032 6.45
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 219.65 0.00 1.41 May 03, 2027 3.30
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.57 0.00 3.90 Feb 01, 2037 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 219.55 0.00 13.00 Sep 01, 2048 4.95
BKU BANKUNITED INC Financials Equity 219.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 219.46 0.00 7.11 Aug 15, 2055 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.44 0.00 1.40 May 15, 2027 3.10
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 219.42 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 219.25 0.00 14.41 Mar 01, 2050 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 219.25 0.00 13.87 Jun 15, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.23 0.00 2.08 Jan 06, 2028 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 219.23 0.00 1.50 Jun 15, 2027 2.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 219.23 0.00 2.53 Aug 15, 2028 6.88
9627 AIN HOLDINGS INC Consumer Staples Equity 219.23 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 219.23 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 219.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 219.15 0.00 8.25 Jun 01, 2037 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 219.15 0.00 12.89 Aug 15, 2052 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 219.15 0.00 10.99 Mar 10, 2040 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.15 0.00 17.53 Sep 16, 2062 2.97
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 219.14 0.00 5.76 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.14 0.00 6.80 Jul 01, 2051 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 219.14 0.00 4.95 Mar 20, 2044 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 219.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.05 0.00 11.73 Mar 01, 2043 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.95 0.00 13.85 Sep 09, 2052 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 218.91 0.00 5.25 Feb 15, 2032 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 218.77 0.00 5.61 Aug 05, 2032 4.87
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 218.77 0.00 4.58 Jan 15, 2031 4.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 218.76 0.00 13.12 May 28, 2055 6.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 218.76 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 218.72 0.00 2.14 Jan 01, 2032 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.72 0.00 7.10 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.72 0.00 7.01 Jul 01, 2051 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.72 0.00 3.43 Dec 01, 2035 2.50
NOS NOS SGPS SA Communication Equity 218.71 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 218.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 218.66 0.00 10.75 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.63 0.00 5.12 Mar 15, 2032 7.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 218.56 0.00 12.77 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.56 0.00 14.18 Mar 26, 2050 3.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 218.49 0.00 6.69 Jun 01, 2034 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 218.46 0.00 12.77 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.36 0.00 14.03 Sep 15, 2049 3.70
MET METLIFE INC 144A Insurance Fixed Income 218.36 0.00 12.72 Apr 08, 2068 9.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 218.35 0.00 4.89 Apr 15, 2031 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 218.35 0.00 6.30 Dec 01, 2033 5.70
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.29 0.00 5.25 Oct 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 218.29 0.00 5.79 Dec 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 218.29 0.00 6.13 Oct 01, 2046 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 218.29 0.00 6.91 Jun 20, 2044 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 218.27 0.00 14.30 Feb 15, 2052 3.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 218.22 0.00 5.58 Mar 24, 2032 3.63
1833 OKUMURA CORP Industrials Equity 218.19 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 218.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 218.18 0.00 2.57 Sep 01, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 218.18 0.00 2.73 Nov 01, 2028 3.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 218.18 0.00 3.99 Jul 15, 2030 6.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.07 0.00 14.42 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 217.97 0.00 11.39 Oct 01, 2043 4.65
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 217.97 0.00 4.19 Sep 09, 2030 5.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 217.97 0.00 1.28 Mar 01, 2027 2.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217.97 0.00 2.07 Mar 01, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 217.94 0.00 6.53 Mar 15, 2034 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 217.87 0.00 12.80 Mar 15, 2048 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 217.87 0.00 14.44 Nov 01, 2049 3.27
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 217.87 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.86 0.00 7.54 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 217.86 0.00 5.29 Feb 01, 2043 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 217.80 0.00 5.53 Dec 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 217.80 0.00 5.96 Dec 15, 2032 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.80 0.00 5.39 Mar 01, 2032 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 217.80 0.00 7.26 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 217.80 0.00 5.61 Jul 22, 2032 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.77 0.00 14.32 Oct 24, 2051 2.83
OKE ONEOK INC Energy Fixed Income 217.77 0.00 11.95 Jan 15, 2051 7.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 217.76 0.00 2.91 Mar 01, 2029 6.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.76 0.00 1.66 Aug 15, 2027 3.13
4816 TOEI ANIMATION LTD Communication Equity 217.67 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 217.65 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 217.65 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.55 0.00 4.14 Aug 10, 2030 4.98
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 217.53 0.00 6.86 Aug 20, 2034 5.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 217.48 0.00 8.65 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.48 0.00 11.34 Sep 01, 2044 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 217.48 0.00 12.02 Aug 15, 2046 5.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 217.44 0.00 3.98 Jan 01, 2038 3.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 217.43 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 217.34 0.00 3.81 Jan 15, 2030 2.99
MCO MOODYS CORPORATION Technology Fixed Income 217.28 0.00 11.51 Jul 15, 2044 5.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 217.21 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 217.21 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 217.18 0.00 14.04 Oct 01, 2055 5.60
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.01 0.00 5.65 Jan 01, 2053 4.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.01 0.00 7.19 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.01 0.00 7.75 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 217.01 0.00 3.45 Jun 20, 2039 5.00
002736 GUOSEN SECURITIES LTD A Financials Equity 216.98 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 216.98 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 216.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 216.92 0.00 1.12 Jan 15, 2027 3.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 216.84 0.00 5.94 Jun 23, 2033 6.13
BEML BEML LTD Industrials Equity 216.76 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 216.71 0.00 2.47 Aug 15, 2028 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 216.71 0.00 2.54 Aug 09, 2028 4.30
EMACN EMERA US FINANCE LP Electric Fixed Income 216.70 0.00 5.08 Jun 15, 2031 2.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 216.69 0.00 8.54 Nov 30, 2037 6.15
TPC TUTOR PERINI CORP Industrials Equity 216.68 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 216.64 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 216.59 0.00 10.58 Mar 25, 2044 6.88
NI NISOURCE INC Natural Gas Fixed Income 216.59 0.00 11.37 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 216.59 0.00 12.18 Jul 13, 2047 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.50 0.00 3.30 Jul 30, 2029 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 216.50 0.00 4.12 Aug 30, 2030 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 216.50 0.00 2.94 Feb 01, 2029 3.65
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 216.50 0.00 2.65 Oct 20, 2028 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 216.49 0.00 8.13 Sep 30, 2036 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 216.49 0.00 11.58 Jul 16, 2040 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.49 0.00 13.01 Dec 01, 2048 4.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 216.39 0.00 12.91 Oct 24, 2067 4.30
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 216.32 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 216.32 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 216.30 0.00 8.22 Feb 01, 2037 5.95
CBT CABOT CORPORATION Basic Industry Fixed Income 216.29 0.00 3.27 Jul 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 216.29 0.00 2.19 Mar 21, 2028 4.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.16 0.00 6.41 Nov 01, 2046 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 6.60 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 216.16 0.00 6.02 Jan 01, 2047 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 7.59 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 6.56 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 216.16 0.00 6.20 May 20, 2046 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 216.15 0.00 6.72 Apr 15, 2034 5.75
EIF EXCHANGE INCOME CORP Industrials Equity 216.11 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 216.10 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 216.10 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 216.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.08 0.00 1.14 Jan 08, 2027 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 216.00 0.00 11.08 Oct 01, 2043 5.45
PLUG PLUG POWER INC Industrials Equity 215.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 215.90 0.00 14.90 Jun 01, 2051 3.25
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 215.88 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 215.87 0.00 6.14 May 04, 2033 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.80 0.00 13.38 Jun 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.80 0.00 15.59 Mar 15, 2052 3.03
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 215.79 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 215.73 0.00 4.58 Jul 01, 2042 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 215.73 0.00 3.45 Feb 20, 2048 5.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 215.67 0.00 3.99 Jul 01, 2030 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 215.67 0.00 2.98 Mar 01, 2029 4.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 215.67 0.00 1.06 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 215.67 0.00 1.32 May 01, 2027 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 215.67 0.00 0.90 Oct 01, 2026 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 215.67 0.00 1.10 Dec 16, 2026 1.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 215.65 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 215.65 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 215.63 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 215.61 0.00 11.16 Aug 10, 2043 5.40
FORN FORBO HOLDING AG Industrials Equity 215.59 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 215.59 0.00 5.27 May 15, 2032 5.60
DIS WALT DISNEY CO Communications Fixed Income 215.59 0.00 5.92 Mar 15, 2033 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.51 0.00 13.79 Feb 01, 2053 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 215.51 0.00 15.73 Dec 10, 2051 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.46 0.00 1.37 May 01, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 215.46 0.00 1.80 Oct 15, 2027 3.50
BUMI BUMI RESOURCES Energy Equity 215.43 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 215.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 215.41 0.00 13.47 Apr 15, 2050 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 215.41 0.00 13.70 Apr 01, 2053 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 215.31 0.00 16.13 May 15, 2064 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.31 0.00 15.58 Sep 04, 2050 2.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 215.25 0.00 3.07 May 17, 2029 6.15
5904 POYA LTD Consumer Discretionary Equity 215.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 215.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 215.21 0.00 11.04 Mar 01, 2043 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 215.18 0.00 7.87 Jan 15, 2036 5.15
8242 H2O RETAILING CORP Consumer Staples Equity 215.07 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 215.07 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 215.07 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 215.07 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 215.04 0.00 4.33 Sep 09, 2030 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 215.04 0.00 5.57 Dec 15, 2031 2.20
CMA COMERICA BANK Banking Fixed Income 215.04 0.00 5.66 Aug 25, 2033 5.33
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 215.04 0.00 5.31 Apr 30, 2032 5.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 214.99 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 214.99 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 214.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 214.90 0.00 5.92 Mar 02, 2033 5.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.88 0.00 7.20 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 214.88 0.00 6.57 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.88 0.00 4.79 Mar 01, 2050 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 214.83 0.00 2.83 Nov 15, 2028 3.90
AIZ ASSURANT INC Insurance Fixed Income 214.83 0.00 3.88 Feb 22, 2030 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 214.83 0.00 1.72 Aug 17, 2027 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 214.83 0.00 1.38 Apr 09, 2027 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 214.83 0.00 2.16 Mar 27, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 214.83 0.00 2.95 Mar 01, 2029 6.13
145020 HUGEL INC Health Care Equity 214.77 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 214.63 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 214.63 0.00 6.75 Jun 30, 2034 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 214.62 0.00 13.72 Jul 15, 2049 4.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 214.62 0.00 3.82 Jun 01, 2050 4.75
2646 STARLUX AIRLINES LTD Industrials Equity 214.55 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 214.55 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 214.55 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 214.51 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 214.49 0.00 6.91 Sep 10, 2034 5.45
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 214.45 0.00 6.59 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 214.45 0.00 5.85 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 214.45 0.00 5.29 Sep 01, 2048 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 214.35 0.00 6.27 Nov 22, 2033 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 214.33 0.00 12.74 Sep 26, 2048 5.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 214.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 214.23 0.00 7.74 Mar 15, 2036 5.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 214.21 0.00 5.24 Feb 15, 2032 5.38
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 214.20 0.00 3.92 May 15, 2030 5.15
R RYDER SYSTEM INC Transportation Fixed Income 214.20 0.00 1.04 Dec 01, 2026 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.13 0.00 13.19 Nov 01, 2047 3.94
8926 TAIWAN COGENERATION CORP Utilities Equity 214.10 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 214.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 214.08 0.00 6.04 Apr 01, 2033 5.25
PROX PROXIMUS NV Communication Equity 214.04 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 214.03 0.00 15.86 Oct 01, 2050 2.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.03 0.00 7.75 Dec 09, 2035 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 214.03 0.00 14.15 Mar 14, 2053 5.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 214.03 0.00 6.14 Oct 01, 2044 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 214.03 0.00 5.72 Aug 20, 2050 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 214.03 0.00 6.84 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 214.03 0.00 6.21 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 214.03 0.00 6.20 Nov 20, 2041 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 213.99 0.00 1.20 Mar 15, 2027 3.90
NXPI NXP BV Technology Fixed Income 213.99 0.00 2.58 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.93 0.00 15.90 May 15, 2055 3.15
AIR AAR CORP Industrials Equity 213.91 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 213.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 213.80 0.00 6.20 Nov 01, 2033 5.85
AZZ AZZ INC Industrials Equity 213.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213.78 0.00 1.76 Sep 09, 2027 5.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.78 0.00 3.02 Mar 01, 2029 4.20
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 213.66 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.57 0.00 2.63 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.57 0.00 3.14 Apr 15, 2029 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 213.54 0.00 11.66 May 15, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 213.54 0.00 15.69 Sep 01, 2051 2.82
AVNT AVIENT CORP Materials Equity 213.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.44 0.00 8.42 Nov 30, 2037 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.39 0.00 7.33 Mar 15, 2035 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 213.36 0.00 2.93 Jan 25, 2029 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 213.36 0.00 1.30 May 12, 2027 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 213.25 0.00 5.20 Jul 15, 2031 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.24 0.00 15.97 Jan 22, 2114 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 213.24 0.00 12.90 Jun 03, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 213.15 0.00 11.26 Dec 15, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 213.15 0.00 3.19 Jun 01, 2029 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 213.15 0.00 3.94 Jun 16, 2030 6.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 213.11 0.00 6.82 Nov 01, 2034 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 213.11 0.00 7.03 Nov 15, 2034 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 213.05 0.00 12.51 Oct 01, 2046 4.40
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 213.00 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 213.00 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 212.99 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 212.99 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 212.98 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 212.97 0.00 4.73 Mar 25, 2031 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 212.94 0.00 3.18 Jun 12, 2029 5.40
UDR UDR INC MTN Reits Fixed Income 212.94 0.00 2.86 Jan 26, 2029 4.40
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 212.94 0.00 2.10 Nov 15, 2028 4.13
PL PLANET LABS CLASS A Industrials Equity 212.87 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 212.85 0.00 9.18 Oct 15, 2039 7.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 212.73 0.00 2.31 May 15, 2029 5.74
PRM PERIMETER SOLUTIONS INC Materials Equity 212.69 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 212.55 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 212.55 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 212.54 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 212.52 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 212.48 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 212.46 0.00 12.43 Jul 15, 2047 4.85
CNA CNA FINANCIAL CORP Financials Equity 212.36 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 212.31 0.00 3.23 Jul 23, 2029 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 212.28 0.00 6.07 Jun 15, 2033 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 212.26 0.00 9.05 Nov 15, 2039 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.26 0.00 14.82 Sep 18, 2054 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 212.16 0.00 13.20 Apr 15, 2047 4.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 212.16 0.00 13.97 Sep 11, 2055 5.65
D DOMINION ENERGY INC Electric Fixed Income 212.14 0.00 5.73 Aug 15, 2032 4.35
403870 HPSP LTD Information Technology Equity 212.11 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 212.10 0.00 2.09 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 212.10 0.00 0.91 Nov 13, 2026 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 212.01 0.00 5.83 Mar 15, 2032 2.13
PSX PHILLIPS 66 CO Energy Fixed Income 211.96 0.00 13.76 Mar 15, 2055 5.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 211.96 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 211.89 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 211.89 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 211.89 0.00 3.89 May 15, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.89 0.00 1.32 Mar 15, 2027 5.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.89 0.00 6.56 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.89 0.00 6.56 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.89 0.00 6.30 Jul 01, 2051 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 211.89 0.00 6.47 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.89 0.00 7.45 Sep 01, 2049 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 211.87 0.00 6.10 Apr 01, 2033 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 211.77 0.00 8.53 Apr 01, 2038 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 211.77 0.00 8.23 Aug 15, 2037 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.73 0.00 5.64 Jul 17, 2032 4.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 211.69 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 211.68 0.00 1.03 Dec 23, 2026 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 211.68 0.00 2.29 Apr 12, 2028 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 211.68 0.00 0.90 Oct 01, 2026 2.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 211.68 0.00 3.98 May 15, 2030 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 211.67 0.00 14.21 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.67 0.00 16.64 May 15, 2060 3.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 211.57 0.00 13.61 Oct 15, 2053 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 211.57 0.00 15.81 Dec 21, 2051 2.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 211.47 0.00 2.19 Apr 06, 2028 3.90
CUBE CUBESMART LP Reits Fixed Income 211.47 0.00 3.93 Feb 15, 2030 3.00
EPR EPR PROPERTIES Reits Fixed Income 211.47 0.00 2.17 Apr 15, 2028 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 211.47 0.00 2.11 Mar 15, 2028 4.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 211.47 0.00 5.74 Feb 01, 2048 4.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 211.47 0.00 5.72 May 20, 2050 4.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 211.44 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 211.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.37 0.00 8.72 Apr 06, 2036 2.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 211.28 0.00 13.48 Mar 01, 2048 3.95
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 211.22 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 211.22 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 211.18 0.00 14.43 Mar 12, 2054 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 211.18 0.00 6.13 Jun 01, 2033 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 211.08 0.00 14.24 Aug 15, 2063 6.71
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.04 0.00 6.21 Jun 01, 2047 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.04 0.00 5.95 May 01, 2051 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 211.04 0.00 5.59 Sep 01, 2032 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 211.04 0.00 5.06 Jun 15, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.04 0.00 7.52 Sep 15, 2035 5.85
1560 KINIK Industrials Equity 211.00 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 210.92 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 210.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 210.88 0.00 13.57 Nov 15, 2054 5.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 210.78 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 210.78 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 210.78 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 210.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.78 0.00 14.98 Apr 01, 2063 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 210.76 0.00 4.70 Mar 15, 2031 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 210.76 0.00 5.95 Feb 01, 2033 4.90
MA MASTERCARD INC Technology Fixed Income 210.68 0.00 13.12 Nov 21, 2046 3.80
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 210.68 0.00 9.79 Nov 12, 2040 6.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210.64 0.00 0.94 Oct 13, 2026 1.30
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.62 0.00 2.30 Oct 01, 2053 6.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 210.62 0.00 4.95 Jun 20, 2051 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 210.59 0.00 10.81 Nov 15, 2043 5.63
4164 AL NAHDI MEDICAL Consumer Staples Equity 210.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 210.49 0.00 13.96 Mar 13, 2052 3.48
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 210.49 0.00 13.67 Sep 15, 2055 6.08
SO ALABAMA POWER COMPANY Electric Fixed Income 210.49 0.00 6.23 Nov 15, 2033 5.85
OGE OGE ENERGY CORPORATION Electric Fixed Income 210.43 0.00 3.10 May 15, 2029 5.45
MILDEF MILDEF GROUP Industrials Equity 210.40 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 210.35 0.00 6.66 Nov 19, 2035 6.82
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 210.34 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 210.29 0.00 13.19 Jan 15, 2049 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 210.29 0.00 12.54 Jun 02, 2047 4.55
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 210.22 0.00 1.38 Apr 07, 2027 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 210.22 0.00 4.62 Jan 15, 2031 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 210.21 0.00 5.44 Nov 09, 2031 2.40
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.19 0.00 1.62 Aug 01, 2054 6.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.19 0.00 5.87 Sep 01, 2048 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.19 0.00 3.90 Jul 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.09 0.00 13.44 May 15, 2049 4.13
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 210.01 0.00 2.73 Oct 06, 2028 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 210.00 0.00 11.74 Dec 05, 2043 4.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 209.89 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 209.89 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 209.89 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 209.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.80 0.00 2.76 Dec 01, 2028 6.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.76 0.00 0.87 Dec 01, 2053 6.50
VC VISTEON CORP Consumer Discretionary Equity 209.74 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 209.67 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 209.59 0.00 2.51 Jun 15, 2028 2.00
GFF GRIFFON CORP Industrials Equity 209.50 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 209.40 0.00 13.56 Mar 01, 2048 3.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.38 0.00 4.39 Oct 02, 2030 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.38 0.00 2.67 Sep 15, 2028 3.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 209.34 0.00 6.59 Apr 01, 2049 3.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.34 0.00 7.44 Feb 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 209.24 0.00 5.71 Oct 01, 2032 5.93
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 209.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 209.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 209.21 0.00 13.48 Sep 01, 2047 3.75
DTE DTE ENERGY COMPANY Electric Fixed Income 209.11 0.00 7.67 Oct 01, 2035 5.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 209.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 208.91 0.00 13.94 Jul 01, 2054 5.55
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 208.91 0.00 5.26 Nov 01, 2044 4.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 208.91 0.00 6.84 Mar 20, 2053 3.00
IRE IRESS LTD Information Technology Equity 208.84 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 208.84 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 208.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.62 0.00 13.94 Jan 15, 2048 3.50
SNX TD SYNNEX CORP Technology Fixed Income 208.55 0.00 7.63 Oct 10, 2035 5.30
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 208.54 0.00 3.67 Jan 21, 2030 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 208.52 0.00 14.08 Mar 15, 2052 4.25
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.48 0.00 4.07 Aug 01, 2036 2.50
C CITIGROUP INC Banking Fixed Income 208.42 0.00 9.56 Mar 26, 2041 5.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.42 0.00 13.49 Dec 01, 2047 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.42 0.00 12.61 Jan 15, 2049 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 208.42 0.00 5.21 Jul 01, 2031 2.05
MKL MARKEL GROUP INC Insurance Fixed Income 208.22 0.00 12.17 Apr 05, 2046 5.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 208.22 0.00 11.12 Dec 15, 2043 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 208.22 0.00 11.56 Oct 17, 2043 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.12 0.00 13.87 Feb 06, 2053 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 208.12 0.00 14.97 Mar 01, 2052 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 208.12 0.00 3.79 Dec 01, 2029 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 208.12 0.00 3.09 Jun 01, 2029 7.70
CARG CARGURUS INC CLASS A Communication Equity 208.11 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.06 0.00 3.18 Sep 01, 2035 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.00 0.00 5.54 Dec 15, 2031 2.38
WELL WELLTOWER OP LLC Reits Fixed Income 208.00 0.00 5.55 Jan 15, 2032 2.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 207.91 0.00 1.54 Jun 14, 2027 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 207.91 0.00 3.94 May 07, 2030 5.13
022100 POSCO DX COMPANY LTD Information Technology Equity 207.90 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 207.90 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 207.86 0.00 5.32 Mar 15, 2032 5.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 207.86 0.00 7.58 Sep 11, 2036 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 207.83 0.00 14.38 Nov 15, 2049 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 207.83 0.00 9.26 Jun 15, 2040 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.83 0.00 14.98 Apr 15, 2050 3.15
6966 MITSUI HIGH TEC INC Information Technology Equity 207.80 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 207.80 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 207.80 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 207.73 0.00 8.10 Apr 11, 2038 5.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 207.70 0.00 3.61 Mar 01, 2030 9.30
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 207.68 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 207.68 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 207.63 0.00 12.49 Nov 10, 2047 4.70
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 207.63 0.00 2.43 Mar 01, 2032 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.63 0.00 7.55 Oct 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 207.53 0.00 7.58 May 15, 2036 6.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 207.49 0.00 1.44 Jun 06, 2027 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 207.49 0.00 2.57 Sep 15, 2028 4.38
VTR VENTAS REALTY LP Reits Fixed Income 207.49 0.00 1.25 Apr 01, 2027 3.85
2015 FENG HSIN IRON & STEEL LTD Materials Equity 207.45 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 207.45 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 207.34 0.00 10.59 Sep 15, 2041 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 207.31 0.00 5.75 Feb 15, 2032 2.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 207.31 0.00 6.71 Jul 15, 2034 5.75
NI NISOURCE INC Natural Gas Fixed Income 207.28 0.00 3.30 Nov 30, 2054 6.95
DOCS DR. MARTENS PLC Consumer Discretionary Equity 207.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 207.24 0.00 14.58 Sep 06, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 207.24 0.00 8.52 Oct 15, 2037 6.25
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.20 0.00 7.29 Oct 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 207.20 0.00 1.75 Jun 01, 2030 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 207.20 0.00 6.91 Jan 20, 2049 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 207.07 0.00 2.22 Mar 13, 2028 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 207.07 0.00 1.01 Dec 12, 2026 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 207.04 0.00 14.52 Jun 15, 2051 3.50
EQR ERP OPERATING LP Reits Fixed Income 206.94 0.00 11.80 Jul 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 206.94 0.00 12.96 Mar 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.90 0.00 6.70 Mar 31, 2034 5.60
EVRG EVERGY METRO INC Electric Fixed Income 206.86 0.00 4.25 Jun 01, 2030 2.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 206.86 0.00 1.76 Oct 06, 2027 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 206.86 0.00 2.22 May 01, 2028 4.25
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 206.78 0.00 3.45 Apr 20, 2048 5.00
9605 TOEI LTD Communication Equity 206.76 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 206.76 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 206.76 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 206.75 0.00 8.34 Oct 15, 2037 6.85
AFL AFLAC INCORPORATED Insurance Fixed Income 206.65 0.00 13.06 Jan 15, 2049 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.62 0.00 5.66 Jan 15, 2033 7.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 206.57 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 206.55 0.00 8.05 Oct 24, 2036 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 206.55 0.00 15.40 Oct 15, 2052 3.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 206.55 0.00 12.59 Apr 01, 2046 4.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 206.49 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 206.44 0.00 2.88 Feb 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 206.44 0.00 2.63 Aug 25, 2028 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 206.35 0.00 5.32 Jun 08, 2032 5.67
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 206.35 0.00 15.21 May 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 206.35 0.00 9.06 May 30, 2038 5.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.35 0.00 5.19 Mar 01, 2049 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.35 0.00 6.57 Apr 01, 2049 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 206.35 0.00 1.70 Feb 01, 2031 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 206.25 0.00 13.03 Dec 15, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.25 0.00 10.17 Nov 15, 2040 5.05
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 206.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.23 0.00 2.29 Mar 15, 2028 1.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 206.23 0.00 1.95 Dec 03, 2027 4.85
ICUI ICU MEDICAL INC Health Care Equity 206.16 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 206.16 0.00 10.72 Sep 15, 2041 4.88
BRKHEC PACIFICORP Electric Fixed Income 206.16 0.00 13.57 Feb 15, 2050 4.15
3376 SHIN ZU SHING LTD Industrials Equity 206.12 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 206.12 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 206.12 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 206.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.02 0.00 1.48 Jun 01, 2027 6.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 206.02 0.00 4.33 Oct 01, 2030 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 205.96 0.00 14.00 Jun 01, 2052 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.93 0.00 5.02 Apr 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.93 0.00 6.84 Nov 01, 2051 2.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 205.93 0.00 5.07 Apr 01, 2048 4.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.93 0.00 6.87 Jan 01, 2048 3.00
3227 PIXART IMAGING INC Information Technology Equity 205.90 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 205.90 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 205.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.86 0.00 14.14 Sep 30, 2054 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 205.82 0.00 4.18 Jun 30, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 205.82 0.00 4.52 Aug 15, 2030 1.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 205.82 0.00 1.76 Oct 01, 2027 5.15
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 205.81 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 205.79 0.00 4.32 Nov 15, 2030 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 205.76 0.00 13.56 Sep 13, 2054 5.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 205.76 0.00 10.20 Jan 26, 2041 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 205.76 0.00 7.85 Feb 15, 2036 5.13
LB LAURENTIAN BANK OF CANADA Financials Equity 205.72 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 205.72 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 205.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 205.66 0.00 7.99 Aug 15, 2036 6.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 205.66 0.00 13.89 Mar 15, 2053 5.35
ENVA ENOVA INTERNATIONAL INC Financials Equity 205.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.57 0.00 8.86 Jul 15, 2038 6.13
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.50 0.00 6.28 Jan 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 205.50 0.00 6.84 Dec 15, 2046 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 205.46 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 205.44 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 205.40 0.00 1.91 Oct 15, 2027 1.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 205.40 0.00 1.02 Dec 01, 2026 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 205.37 0.00 9.92 Jan 15, 2039 3.70
T AT&T INC Communications Fixed Income 205.27 0.00 12.09 Mar 01, 2047 5.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 205.24 0.00 5.18 Jun 15, 2032 7.88
WSBC WESBANCO INC Financials Equity 205.23 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 205.21 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 205.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 205.20 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 205.20 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 205.17 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 205.07 0.00 12.12 May 15, 2048 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 205.07 0.00 14.16 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.07 0.00 15.96 Aug 15, 2059 3.95
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.07 0.00 7.59 Sep 01, 2050 2.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 205.07 0.00 2.41 Dec 01, 2032 3.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 205.07 0.00 4.51 Mar 01, 2049 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.07 0.00 7.59 Dec 01, 2050 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.07 0.00 3.32 Sep 01, 2037 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 205.04 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 205.02 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 205.02 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 205.00 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 204.98 0.00 1.93 Dec 15, 2027 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 204.97 0.00 7.34 Jun 15, 2035 5.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 204.97 0.00 6.68 Mar 15, 2034 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.88 0.00 13.10 Mar 16, 2052 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 204.88 0.00 8.41 May 15, 2038 6.80
000728 GUOYUAN SECURITIES LTD A Financials Equity 204.79 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 204.77 0.00 1.51 Jun 17, 2032 5.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.77 0.00 2.49 Aug 01, 2028 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 204.68 0.00 13.40 Sep 01, 2048 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 204.68 0.00 11.09 Jun 01, 2043 4.95
1333 MARUHA NICHIRO CORP Consumer Staples Equity 204.68 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 204.65 0.00 5.74 Nov 01, 2047 4.00
601111 AIR CHINA LTD A Industrials Equity 204.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 204.55 0.00 7.41 Jun 15, 2035 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 204.55 0.00 5.58 Apr 13, 2032 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 204.38 0.00 13.25 Aug 01, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.38 0.00 12.23 Mar 16, 2047 5.50
KAR OPENLANE INC Industrials Equity 204.36 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 204.35 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 204.35 0.00 2.18 Mar 09, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 204.35 0.00 2.18 Mar 23, 2028 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.29 0.00 14.31 May 15, 2052 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 204.29 0.00 10.03 Apr 01, 2039 3.88
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 204.22 0.00 5.26 May 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.22 0.00 6.98 Sep 01, 2050 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.22 0.00 3.61 Nov 01, 2035 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.22 0.00 3.19 Nov 01, 2052 5.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.22 0.00 6.37 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.22 0.00 6.65 Aug 01, 2050 3.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 204.16 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 204.16 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 204.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.14 0.00 1.74 Aug 20, 2027 2.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 204.14 0.00 2.35 Jun 01, 2028 4.38
1405 DPC DASH LTD Consumer Discretionary Equity 204.13 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.99 0.00 11.43 Jun 15, 2044 4.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 203.93 0.00 1.76 Oct 01, 2027 3.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 203.93 0.00 3.73 Nov 15, 2029 2.45
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 203.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 203.89 0.00 12.62 Oct 23, 2055 6.83
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 203.82 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.79 0.00 6.65 Feb 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 203.79 0.00 8.72 Feb 01, 2038 5.95
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 203.72 0.00 6.41 Jan 31, 2034 5.87
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 203.72 0.00 1.27 Mar 20, 2027 5.15
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 203.69 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 203.69 0.00 16.42 Jan 24, 2077 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 203.60 0.00 14.08 Nov 26, 2054 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.51 0.00 1.33 Mar 16, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.50 0.00 13.02 Dec 01, 2048 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 203.50 0.00 10.40 Apr 15, 2041 5.63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 203.46 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 203.46 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 203.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.40 0.00 13.75 Jun 01, 2054 5.65
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 203.37 0.00 6.84 Oct 20, 2050 3.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 203.36 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 203.20 0.00 13.63 Feb 01, 2054 5.63
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 203.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.10 0.00 13.13 Jun 15, 2047 3.88
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 203.10 0.00 9.40 Oct 01, 2037 3.62
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 203.09 0.00 3.32 Jul 15, 2029 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 203.09 0.00 1.82 Oct 15, 2027 4.35
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 203.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 203.01 0.00 13.85 Apr 01, 2053 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 202.90 0.00 5.55 Dec 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 202.90 0.00 5.13 Dec 15, 2031 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 202.90 0.00 4.92 Mar 15, 2031 2.55
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 202.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.71 0.00 8.40 Nov 15, 2037 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202.67 0.00 3.85 Jul 08, 2031 5.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 202.67 0.00 1.33 May 01, 2027 3.63
TDY TELEDYNE FLIR LLC Technology Fixed Income 202.67 0.00 4.38 Aug 01, 2030 2.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.62 0.00 5.82 Sep 15, 2032 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 202.61 0.00 10.85 Mar 15, 2040 3.20
9934 INABA DENKISANGYO LTD Industrials Equity 202.61 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 202.58 0.00 0.00 nan 0.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.51 0.00 5.60 May 01, 2054 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 202.51 0.00 2.16 Jan 01, 2033 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.51 0.00 6.43 Jun 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 202.51 0.00 12.63 Mar 01, 2045 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 202.48 0.00 6.03 Apr 01, 2033 5.30
DELL DELL INC Technology Fixed Income 202.46 0.00 2.27 Apr 15, 2028 7.10
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 202.46 0.00 3.75 May 01, 2030 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 202.46 0.00 1.91 Nov 15, 2027 2.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 202.41 0.00 9.75 Mar 15, 2040 5.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 202.37 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 202.36 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 202.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 202.34 0.00 6.53 Feb 15, 2034 5.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 202.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 202.25 0.00 1.04 Jan 15, 2027 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 202.25 0.00 3.10 Apr 30, 2029 4.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 202.25 0.00 3.08 Apr 15, 2029 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 202.25 0.00 0.14 Dec 15, 2026 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 202.22 0.00 11.34 Jul 15, 2042 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 202.12 0.00 12.45 Aug 15, 2045 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 202.12 0.00 14.07 Apr 01, 2051 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.12 0.00 14.84 Oct 15, 2051 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.09 0.00 7.66 Aug 01, 2051 2.00
5471 DAIDO STEEL LTD Materials Equity 202.09 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 202.09 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 202.08 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.04 0.00 1.49 Jun 08, 2027 6.45
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 202.04 0.00 1.19 Mar 15, 2027 4.40
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 202.04 0.00 3.51 Aug 15, 2029 2.80
FVR FRONTVIEW REIT INC Real Estate Equity 201.99 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 201.93 0.00 5.46 Jan 15, 2032 3.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 201.92 0.00 10.29 Sep 17, 2044 5.88
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 201.91 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 201.83 0.00 2.02 Jan 07, 2028 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.82 0.00 13.44 Aug 15, 2047 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 201.82 0.00 7.68 Feb 15, 2036 5.65
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 201.69 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 201.66 0.00 6.91 Aug 15, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 201.63 0.00 13.86 Aug 15, 2055 5.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 201.52 0.00 5.93 Mar 01, 2033 5.40
3339 LONKING HOLDINGS LTD Industrials Equity 201.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 201.47 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 201.43 0.00 14.55 Feb 15, 2050 3.36
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 201.41 0.00 4.17 May 01, 2030 2.13
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 201.25 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 201.24 0.00 5.19 Oct 01, 2045 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 201.24 0.00 5.67 Sep 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.24 0.00 6.66 Sep 01, 2050 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.24 0.00 2.30 Nov 01, 2053 6.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 201.24 0.00 3.45 Jul 20, 2040 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 201.23 0.00 11.71 Feb 09, 2041 2.70
AGCO AGCO CORPORATION Capital Goods Fixed Income 201.20 0.00 1.26 Mar 21, 2027 5.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 201.20 0.00 2.26 May 15, 2028 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201.20 0.00 2.98 Mar 01, 2029 4.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.13 0.00 14.49 Aug 25, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 201.13 0.00 8.04 Dec 01, 2036 5.88
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 201.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 201.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.99 0.00 4.09 Apr 06, 2030 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 200.94 0.00 11.62 Feb 15, 2045 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200.84 0.00 16.50 Sep 01, 2050 2.25
VOD VODAFONE GROUP PLC Communications Fixed Income 200.84 0.00 14.65 Feb 10, 2063 5.75
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 6.32 Feb 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.81 0.00 6.91 Feb 01, 2052 2.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 200.80 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 200.79 0.00 1.64 Jul 17, 2027 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 200.74 0.00 15.66 Oct 01, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.74 0.00 13.28 Apr 05, 2049 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200.64 0.00 13.82 Mar 16, 2052 4.75
CSX CSX CORP Transportation Fixed Income 200.64 0.00 10.87 May 30, 2042 4.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 200.58 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 200.58 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 200.55 0.00 5.13 Jun 15, 2032 8.38
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 200.54 0.00 10.36 Aug 15, 2039 3.55
NMIH NMI HOLDINGS INC Financials Equity 200.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.45 0.00 13.69 Feb 01, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 200.45 0.00 14.06 Jun 01, 2049 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 200.45 0.00 14.14 Sep 01, 2054 5.38
ABM ABM INDUSTRIES INC Industrials Equity 200.44 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 200.38 0.00 5.81 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 200.38 0.00 6.28 Feb 01, 2048 3.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 200.38 0.00 5.72 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 200.38 0.00 4.95 Jul 20, 2040 4.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 200.36 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 200.36 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 200.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.27 0.00 5.62 Jan 11, 2032 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.27 0.00 6.97 Dec 15, 2034 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.16 0.00 4.19 May 15, 2030 2.30
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 200.16 0.00 3.05 Feb 01, 2029 2.85
CSX CSX CORP Transportation Fixed Income 200.15 0.00 8.10 Oct 01, 2036 6.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 200.14 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 200.14 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 200.14 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 200.11 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 200.05 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.05 0.00 13.59 Apr 04, 2054 5.89
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.96 0.00 7.09 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 199.96 0.00 6.43 Nov 01, 2046 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.96 0.00 3.18 Mar 01, 2035 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.95 0.00 1.97 Dec 10, 2027 4.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 199.92 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 199.92 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 199.92 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 199.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 199.92 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 199.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.86 0.00 14.79 Jun 15, 2050 3.10
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 199.74 0.00 2.67 Oct 15, 2028 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.74 0.00 1.28 Apr 14, 2027 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 199.74 0.00 4.50 Sep 01, 2030 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 199.74 0.00 1.29 Mar 30, 2027 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199.56 0.00 13.21 May 06, 2050 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 199.56 0.00 12.08 Aug 15, 2045 4.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.56 0.00 10.77 Feb 01, 2043 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.56 0.00 14.18 Aug 01, 2054 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 199.53 0.00 2.40 Jun 01, 2028 2.85
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 199.53 0.00 1.69 May 01, 2030 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 199.53 0.00 4.95 May 20, 2050 4.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 199.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 199.46 0.00 14.63 Mar 30, 2051 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 199.45 0.00 5.68 Jun 01, 2032 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 199.45 0.00 5.86 Aug 16, 2032 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 199.26 0.00 8.69 Jun 15, 2038 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 199.26 0.00 13.60 Jan 17, 2054 5.66
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 199.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 199.17 0.00 11.06 Jun 24, 2044 5.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 199.11 0.00 1.33 Mar 19, 2027 5.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.10 0.00 6.41 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.10 0.00 6.75 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 199.10 0.00 6.84 Jul 20, 2043 3.00
NTC NETCARE LTD Health Care Equity 199.03 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 199.03 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 198.97 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 198.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 198.89 0.00 7.56 Feb 01, 2035 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.87 0.00 12.30 Nov 28, 2044 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 198.87 0.00 14.26 Dec 01, 2051 3.65
3042 TXC CORP Information Technology Equity 198.81 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 198.81 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 198.81 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 198.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 198.69 0.00 4.07 Sep 15, 2030 8.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.69 0.00 2.27 Mar 27, 2028 4.45
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 7.44 Feb 01, 2051 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 198.68 0.00 6.84 May 20, 2048 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 198.64 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.62 0.00 6.01 Feb 01, 2033 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 198.62 0.00 4.73 Nov 24, 2030 1.73
139480 E-MART INC Consumer Staples Equity 198.59 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 198.50 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 198.48 0.00 1.17 Feb 15, 2027 4.20
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 198.48 0.00 1.50 Jun 15, 2052 5.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.48 0.00 17.36 Dec 15, 2061 3.05
MTSR METSERA INC Health Care Equity 198.44 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 198.37 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 198.34 0.00 5.80 Jan 15, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.34 0.00 6.61 Feb 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 198.34 0.00 7.57 Sep 15, 2035 5.10
MGNI MAGNITE INC Communication Equity 198.29 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.25 0.00 6.28 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 198.25 0.00 6.05 Dec 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 198.25 0.00 5.31 Mar 01, 2045 4.00
VCYT VERACYTE INC Health Care Equity 198.17 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 198.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 198.08 0.00 14.85 May 18, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.08 0.00 11.84 Sep 17, 2041 2.93
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.98 0.00 13.51 Oct 01, 2046 3.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 197.98 0.00 8.36 Nov 15, 2037 6.50
RELY REMITLY GLOBAL INC Financials Equity 197.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.93 0.00 6.89 Oct 15, 2034 6.65
002241 GOERTEK INC A Information Technology Equity 197.92 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 197.85 0.00 2.53 Aug 15, 2028 5.40
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.83 0.00 6.60 Jan 01, 2051 2.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 197.83 0.00 5.90 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 197.83 0.00 6.43 Jul 01, 2048 3.00
HUM HUMANA INC Insurance Fixed Income 197.69 0.00 11.60 Oct 01, 2044 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 197.64 0.00 3.94 Apr 01, 2030 3.95
OKE ONEOK INC Energy Fixed Income 197.59 0.00 12.72 Feb 01, 2049 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 197.59 0.00 10.95 Mar 15, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.51 0.00 4.48 Mar 15, 2031 7.40
1722 TAIWAN FERTILIZER LTD Materials Equity 197.48 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 197.48 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 197.43 0.00 0.86 Oct 01, 2026 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 197.43 0.00 4.48 Sep 15, 2030 2.70
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 197.41 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 197.41 0.00 0.00 nan 0.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.40 0.00 5.77 Nov 01, 2048 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 197.39 0.00 13.38 Dec 06, 2052 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.39 0.00 13.45 Dec 01, 2047 3.70
APA APA CORP (US) Energy Fixed Income 197.30 0.00 12.42 Feb 15, 2055 6.75
BRAV3 BRAVA ENERGIA SA Energy Equity 197.26 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 197.24 0.00 6.97 Feb 15, 2035 6.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 197.24 0.00 4.95 Sep 30, 2031 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 197.22 0.00 2.06 Feb 16, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.20 0.00 14.82 May 15, 2050 3.05
CNK CINEMARK HOLDINGS INC Communication Equity 197.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 197.10 0.00 13.08 May 30, 2047 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 197.10 0.00 7.66 Sep 23, 2035 5.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 197.10 0.00 6.33 May 01, 2034 7.35
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 197.10 0.00 4.84 May 13, 2031 3.63
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 197.04 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 197.04 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 197.01 0.00 3.05 Feb 22, 2029 4.30
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 197.01 0.00 3.23 Jan 15, 2030 7.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.97 0.00 7.55 May 01, 2051 2.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.97 0.00 6.59 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.97 0.00 6.65 May 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.97 0.00 3.87 Sep 01, 2052 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 196.96 0.00 7.33 Mar 01, 2035 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 196.96 0.00 7.69 Sep 09, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.96 0.00 5.36 Aug 15, 2031 1.90
MTRN MATERION CORP Materials Equity 196.94 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 196.82 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.80 0.00 3.33 Dec 15, 2054 7.05
FOXA FOX CORP Communications Fixed Income 196.80 0.00 4.01 Apr 08, 2030 3.50
FDX FEDEX CORP Transportation Fixed Income 196.70 0.00 12.15 Apr 01, 2046 4.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 196.68 0.00 4.87 Jan 15, 2031 1.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 196.68 0.00 7.19 Oct 01, 2034 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 196.61 0.00 15.40 Feb 25, 2060 4.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 196.59 0.00 1.41 Jun 04, 2027 6.50
YNS YINSON HOLDINGS Energy Equity 196.59 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 196.59 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 196.55 0.00 5.90 Apr 01, 2047 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.55 0.00 3.05 Feb 01, 2036 2.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 196.50 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 196.50 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 196.41 0.00 6.61 Jun 01, 2034 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.38 0.00 2.62 Aug 21, 2028 4.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 196.38 0.00 4.11 Apr 30, 2030 2.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 196.38 0.00 4.24 Apr 15, 2030 1.48
4676 FUJI MEDIA HOLDINGS INC Communication Equity 196.37 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 196.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196.31 0.00 11.99 May 15, 2047 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 196.21 0.00 12.77 May 19, 2055 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.21 0.00 15.61 Mar 01, 2064 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 196.17 0.00 3.21 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 196.17 0.00 3.22 Jun 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.17 0.00 1.18 Jan 14, 2027 2.17
DOCTOR DOCTORS CO 144A Insurance Fixed Income 196.13 0.00 5.27 Jan 18, 2032 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 196.13 0.00 6.66 Jun 12, 2034 5.60
AON AON GLOBAL LTD Insurance Fixed Income 196.11 0.00 11.82 May 15, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.02 0.00 16.13 Sep 15, 2056 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.02 0.00 13.32 Feb 28, 2048 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.99 0.00 6.90 Aug 15, 2034 5.80
REG REGENCY CENTERS LP Reits Fixed Income 195.99 0.00 7.17 Jan 15, 2035 5.10
OVV OVINTIV INC Energy Fixed Income 195.96 0.00 4.08 Sep 15, 2030 8.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 195.96 0.00 2.24 Apr 01, 2028 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 195.96 0.00 4.59 Sep 15, 2030 1.75
SYNA SYNAPTICS INC Information Technology Equity 195.95 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 195.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 195.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 195.86 0.00 6.40 Dec 07, 2033 5.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 195.86 0.00 6.84 Oct 15, 2054 5.45
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 195.82 0.00 14.17 Jan 21, 2050 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 195.82 0.00 13.53 Mar 15, 2055 6.10
JBL JABIL INC Technology Fixed Income 195.75 0.00 2.90 Feb 01, 2029 5.45
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 195.71 0.00 0.00 nan 0.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.69 0.00 5.20 Jun 01, 2052 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 195.69 0.00 6.52 Feb 15, 2050 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 195.66 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 195.64 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 195.62 0.00 10.16 Jun 15, 2041 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.62 0.00 15.25 Jan 30, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.52 0.00 12.76 May 01, 2048 4.70
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 195.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.42 0.00 8.40 Aug 15, 2037 6.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 195.34 0.00 3.03 Mar 30, 2029 5.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 195.34 0.00 3.97 Mar 01, 2030 2.95
LHC LIFE HEALTH LTD Health Care Equity 195.26 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 195.23 0.00 12.48 Mar 15, 2047 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.17 0.00 7.90 Feb 13, 2036 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195.13 0.00 3.96 Mar 31, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 195.13 0.00 3.23 Apr 23, 2029 4.00
BCC BOISE CASCADE Industrials Equity 194.98 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 194.92 0.00 4.36 Oct 15, 2030 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 194.92 0.00 2.24 May 06, 2028 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 194.92 0.00 2.63 Sep 11, 2028 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 194.92 0.00 2.46 Aug 15, 2028 4.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.84 0.00 2.12 Sep 01, 2054 6.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 194.84 0.00 4.42 Dec 01, 2041 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.84 0.00 5.81 Jun 01, 2050 3.50
FDX FEDEX CORP Transportation Fixed Income 194.83 0.00 12.46 Jan 15, 2047 4.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 194.83 0.00 14.86 Oct 16, 2051 3.40
GCT G CITY LTD Real Estate Equity 194.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.71 0.00 2.26 Mar 27, 2029 4.65
NNN NNN REIT INC Reits Fixed Income 194.71 0.00 1.00 Dec 15, 2026 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 194.71 0.00 1.19 Jan 21, 2027 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194.61 0.00 7.66 Sep 15, 2035 5.38
WD WALKER & DUNLOP INC Financials Equity 194.60 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 194.60 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 194.54 0.00 15.21 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.50 0.00 2.26 May 15, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 194.50 0.00 0.90 Oct 01, 2026 5.50
GIBACN CGI INC Technology Fixed Income 194.48 0.00 5.38 Sep 14, 2031 2.30
NXPI NXP BV Technology Fixed Income 194.48 0.00 5.68 Aug 19, 2032 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 194.44 0.00 7.86 Mar 15, 2036 5.70
ORAFP ORANGE SA Communications Fixed Income 194.44 0.00 11.18 Feb 06, 2044 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 194.41 0.00 3.45 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 194.41 0.00 2.17 Nov 20, 2048 5.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 194.38 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 194.38 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 194.34 0.00 5.51 Dec 01, 2031 2.30
STNG SCORPIO TANKERS INC Energy Equity 194.23 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 194.16 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 194.16 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 194.16 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 194.16 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 194.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.14 0.00 13.35 Nov 15, 2053 6.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 194.08 0.00 1.86 Oct 18, 2032 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 194.08 0.00 2.57 Jul 06, 2028 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 194.08 0.00 4.27 Jun 18, 2030 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 194.06 0.00 4.74 Dec 10, 2030 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.05 0.00 13.29 Oct 15, 2046 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.05 0.00 15.98 Mar 15, 2059 4.15
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 193.99 0.00 5.74 Jan 01, 2049 4.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 193.98 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 193.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.85 0.00 14.12 Mar 01, 2057 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.85 0.00 13.98 Apr 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 193.85 0.00 8.40 Mar 15, 2037 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 193.79 0.00 5.33 May 17, 2033 5.02
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 193.75 0.00 14.63 Jun 01, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.75 0.00 11.42 Nov 01, 2042 3.85
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 193.71 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 193.71 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 193.66 0.00 3.33 Jul 15, 2029 3.85
REG REGENCY CENTERS LP Reits Fixed Income 193.65 0.00 6.51 Jan 15, 2034 5.25
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 193.56 0.00 5.44 Nov 01, 2046 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.56 0.00 3.61 Jan 01, 2036 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.56 0.00 3.91 Apr 01, 2036 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 193.56 0.00 6.84 Sep 15, 2042 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 193.55 0.00 12.42 May 15, 2049 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.55 0.00 12.85 May 03, 2046 4.25
NNN NNN REIT INC Reits Fixed Income 193.51 0.00 4.62 Feb 15, 2031 4.60
6187 ALL RING TECH LTD Information Technology Equity 193.49 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 193.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 193.46 0.00 11.61 Jun 10, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 193.46 0.00 13.37 Nov 01, 2046 3.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 193.37 0.00 4.64 Feb 09, 2031 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 193.36 0.00 10.01 Mar 15, 2039 3.88
WDFC WD-40 Consumer Staples Equity 193.30 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 193.27 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 193.27 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.26 0.00 16.91 Oct 15, 2070 3.73
4483 JMDC INC Health Care Equity 193.26 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 193.16 0.00 9.38 Nov 15, 2039 5.90
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 193.14 0.00 5.87 Jan 01, 2048 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 193.10 0.00 6.05 May 15, 2033 5.63
NLCINDIA NLC INDIA LTD Utilities Equity 193.05 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 193.05 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 193.05 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 193.03 0.00 3.97 Feb 06, 2030 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 193.03 0.00 2.66 Sep 13, 2033 4.63
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 192.97 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 192.96 0.00 13.84 Mar 01, 2049 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.96 0.00 4.66 Feb 12, 2031 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.87 0.00 15.25 Jun 15, 2050 2.80
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 192.83 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 192.82 0.00 3.70 Feb 01, 2030 5.75
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 192.71 0.00 6.30 Apr 01, 2047 3.00
AIZ ASSURANT INC Insurance Fixed Income 192.68 0.00 5.57 Jan 15, 2032 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 192.68 0.00 6.15 Aug 15, 2033 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 192.67 0.00 7.66 Jun 20, 2036 6.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 192.61 0.00 3.74 Mar 15, 2030 6.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 192.61 0.00 1.03 Nov 25, 2026 4.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 192.61 0.00 4.23 Sep 15, 2030 4.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 192.61 0.00 2.45 Jul 15, 2028 7.00
AEP AEP TEXAS INC Electric Fixed Income 192.57 0.00 13.83 Oct 15, 2055 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 192.57 0.00 8.05 Feb 15, 2037 6.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 192.57 0.00 14.02 Jun 11, 2051 3.85
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 192.54 0.00 5.37 Jan 27, 2032 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.47 0.00 11.02 Nov 23, 2041 4.25
R RYDER SYSTEM INC Transportation Fixed Income 192.40 0.00 1.49 Jun 15, 2027 4.30
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 192.38 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 192.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 192.37 0.00 12.08 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 192.37 0.00 9.95 Apr 01, 2040 5.63
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.28 0.00 6.59 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 192.28 0.00 5.45 Dec 01, 2042 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.28 0.00 4.92 Jul 01, 2052 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.27 0.00 5.67 Mar 16, 2032 3.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 192.22 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 192.19 0.00 2.27 Apr 02, 2028 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 192.19 0.00 2.37 Jun 15, 2028 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 192.18 0.00 13.15 May 01, 2053 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 192.18 0.00 10.19 Nov 15, 2041 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 192.08 0.00 10.68 Aug 16, 2039 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.08 0.00 9.30 Sep 15, 2037 3.60
6414 ENNOCONN CORP Information Technology Equity 191.94 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 191.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.88 0.00 12.75 Mar 01, 2049 4.88
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.86 0.00 3.90 Mar 01, 2037 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.86 0.00 4.26 Jul 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.86 0.00 6.81 Mar 01, 2052 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 191.78 0.00 13.20 Mar 15, 2055 5.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 191.72 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 191.72 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 191.70 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 191.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.59 0.00 7.77 Jun 01, 2036 6.05
BIDU BAIDU INC Technology Fixed Income 191.58 0.00 5.31 Aug 23, 2031 2.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 191.58 0.00 7.09 Feb 01, 2035 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 191.58 0.00 5.22 Mar 15, 2032 6.75
HPQ HP INC Technology Fixed Income 191.56 0.00 4.15 Jun 17, 2030 3.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 191.56 0.00 2.15 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.56 0.00 1.16 Mar 15, 2027 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 191.49 0.00 14.46 Oct 01, 2049 3.45
T AT&T INC Communications Fixed Income 191.49 0.00 10.06 Sep 01, 2040 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 191.49 0.00 13.27 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.49 0.00 12.49 Nov 15, 2045 4.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 191.43 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.43 0.00 6.79 Aug 01, 2049 3.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 191.43 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 191.43 0.00 6.35 Feb 01, 2049 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 191.35 0.00 3.79 Mar 15, 2030 5.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 191.35 0.00 3.94 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 191.35 0.00 2.07 Feb 01, 2028 6.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 191.29 0.00 11.26 Jun 01, 2042 4.05
CSX CSX CORP Transportation Fixed Income 191.19 0.00 12.92 Nov 15, 2048 4.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 191.18 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 191.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.16 0.00 5.63 Jan 26, 2032 2.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 191.14 0.00 2.57 Jul 15, 2028 2.50
FTV FORTIVE CORP Capital Goods Fixed Income 191.09 0.00 12.45 Jun 15, 2046 4.30
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.00 0.00 1.75 Aug 01, 2053 6.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 191.00 0.00 5.42 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 191.00 0.00 6.53 Feb 01, 2048 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 191.00 0.00 4.95 Apr 20, 2049 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 191.00 0.00 3.45 Nov 20, 2049 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 190.99 0.00 11.97 Nov 15, 2044 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 190.99 0.00 13.09 Mar 01, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 190.90 0.00 13.23 Nov 15, 2047 3.90
WHD CACTUS INC CLASS A Energy Equity 190.85 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 190.80 0.00 14.20 Feb 09, 2056 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 190.72 0.00 1.40 Apr 25, 2027 3.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 190.70 0.00 15.98 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.70 0.00 11.13 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 190.70 0.00 10.29 Apr 15, 2041 5.50
GRAL GRAIL INC Health Care Equity 190.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.61 0.00 4.98 Jun 01, 2031 3.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 190.61 0.00 4.96 Feb 15, 2031 1.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 190.61 0.00 5.54 Jan 10, 2032 2.76
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 190.60 0.00 14.05 Oct 03, 2049 4.00
FDX FEDEX CORP Transportation Fixed Income 190.60 0.00 12.76 Oct 17, 2048 4.95
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.58 0.00 6.75 Oct 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 190.52 0.00 1.04 Dec 01, 2026 4.85
WPC WP CAREY INC Reits Fixed Income 190.52 0.00 0.73 Oct 01, 2026 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 190.52 0.00 2.55 Aug 06, 2028 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 190.50 0.00 11.26 Feb 22, 2044 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 190.50 0.00 12.71 May 20, 2049 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 190.50 0.00 15.55 Jun 01, 2065 5.10
DTC DATATEC LTD Information Technology Equity 190.39 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 190.39 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 190.39 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 190.31 0.00 2.28 Apr 15, 2028 6.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 190.31 0.00 2.85 Feb 01, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.20 0.00 5.63 Jan 13, 2032 2.40
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 190.20 0.00 4.79 Feb 16, 2031 2.80
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 190.17 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.15 0.00 4.85 Oct 01, 2046 4.00
ICAD ICADE REIT SA Real Estate Equity 190.14 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 190.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 190.11 0.00 8.43 Jul 02, 2037 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 190.06 0.00 5.02 Mar 17, 2031 1.78
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.06 0.00 6.07 Feb 16, 2033 4.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 190.06 0.00 7.31 Apr 01, 2035 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.01 0.00 13.32 Mar 01, 2049 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.01 0.00 13.62 Jun 15, 2055 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.91 0.00 12.79 Feb 12, 2045 3.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 189.91 0.00 12.97 May 15, 2054 6.22
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 189.81 0.00 11.18 Jul 16, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.81 0.00 15.05 May 15, 2058 4.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.72 0.00 6.43 Aug 01, 2046 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.72 0.00 4.13 May 01, 2037 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 189.72 0.00 2.93 Oct 20, 2052 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 189.71 0.00 15.40 Apr 15, 2058 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 189.71 0.00 12.83 Apr 01, 2048 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 189.68 0.00 4.48 Aug 15, 2030 1.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 189.68 0.00 1.23 Apr 01, 2027 3.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 189.62 0.00 7.65 Jan 31, 2041 7.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 189.52 0.00 11.51 Apr 15, 2041 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.52 0.00 8.48 Jun 01, 2038 6.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 189.52 0.00 11.42 Jan 31, 2043 4.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 189.50 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 189.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 189.50 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 189.47 0.00 3.13 Apr 15, 2029 4.20
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 189.47 0.00 1.24 Dec 31, 2079 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.42 0.00 14.40 Oct 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 189.42 0.00 7.91 Jan 15, 2037 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.42 0.00 17.05 Feb 05, 2070 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 189.42 0.00 10.08 Nov 15, 2041 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 189.37 0.00 4.55 Jan 15, 2031 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.37 0.00 6.24 Sep 15, 2033 6.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.32 0.00 11.76 Mar 11, 2044 4.88
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.30 0.00 7.66 Oct 01, 2051 2.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.30 0.00 3.55 May 01, 2053 6.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 189.28 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 189.28 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 189.26 0.00 2.33 Apr 01, 2028 2.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 189.26 0.00 1.65 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 189.26 0.00 1.13 Jan 01, 2027 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 189.23 0.00 7.29 Mar 15, 2035 5.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 189.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.12 0.00 13.67 Mar 15, 2049 4.13
CML CORONATION FUND MANAGERS LTD Financials Equity 189.06 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 189.06 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 189.05 0.00 3.94 Feb 15, 2030 3.05
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 188.97 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 188.96 0.00 5.35 Jun 15, 2032 5.70
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 188.87 0.00 5.41 Jun 01, 2043 3.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 188.87 0.00 1.75 Jun 01, 2030 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.87 0.00 6.84 Dec 15, 2046 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 188.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.83 0.00 13.61 Oct 15, 2052 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 188.82 0.00 5.65 Dec 01, 2032 5.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 188.70 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 188.63 0.00 2.66 Jan 15, 2029 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 188.63 0.00 3.55 Sep 17, 2029 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 188.63 0.00 2.67 Nov 01, 2028 3.90
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 188.63 0.00 3.68 Feb 18, 2030 6.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 188.63 0.00 10.97 Jun 01, 2044 4.90
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 188.62 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 188.61 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 188.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 188.61 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 188.58 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 188.54 0.00 4.98 Apr 01, 2031 2.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 188.53 0.00 11.17 May 15, 2042 4.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 188.53 0.00 12.76 Aug 15, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 188.53 0.00 13.15 Aug 15, 2047 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 188.53 0.00 17.29 Jul 16, 2070 3.70
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.45 0.00 6.59 Sep 01, 2046 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.45 0.00 6.11 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.45 0.00 6.68 Sep 01, 2051 2.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.45 0.00 7.75 Apr 01, 2052 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.43 0.00 13.79 May 15, 2053 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.43 0.00 10.12 Nov 15, 2040 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.42 0.00 0.96 Oct 30, 2026 4.50
004370 NONGSHIM LTD Consumer Staples Equity 188.39 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 188.39 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 188.39 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 188.27 0.00 4.43 Jan 15, 2031 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 188.27 0.00 4.94 Mar 15, 2031 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.24 0.00 15.74 Feb 15, 2052 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.24 0.00 8.24 May 15, 2037 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 188.21 0.00 2.64 Aug 01, 2028 1.95
003540 DAISHIN SECURITIES LTD Financials Equity 188.17 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 188.17 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 188.17 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 188.13 0.00 5.56 Mar 15, 2032 3.60
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 188.12 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 188.06 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 188.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.04 0.00 9.27 Sep 21, 2038 4.88
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.02 0.00 5.61 Nov 01, 2054 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.02 0.00 7.08 Jul 01, 2045 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 188.02 0.00 0.91 May 20, 2047 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 188.00 0.00 3.00 Mar 15, 2029 4.35
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 187.95 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 187.95 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 187.94 0.00 11.58 Feb 01, 2044 4.66
INTC INTEL CORPORATION Technology Fixed Income 187.84 0.00 11.74 Aug 12, 2041 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 187.79 0.00 4.13 May 15, 2030 2.80
DAL DELTA AIR LINES INC Transportation Fixed Income 187.79 0.00 2.21 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 187.79 0.00 3.58 Sep 23, 2029 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.79 0.00 4.25 Aug 18, 2030 4.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 187.75 0.00 11.11 Apr 05, 2042 4.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 187.71 0.00 6.52 Jun 01, 2034 6.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 187.65 0.00 8.03 Oct 15, 2036 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.65 0.00 14.05 Mar 01, 2054 5.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.59 0.00 1.92 Sep 01, 2054 6.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.59 0.00 7.55 Sep 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.59 0.00 6.79 Jan 01, 2051 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 187.59 0.00 3.45 Oct 20, 2049 5.00
KRC KILROY REALTY LP Reits Fixed Income 187.58 0.00 6.95 Nov 15, 2033 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 187.58 0.00 1.25 Mar 15, 2027 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 187.55 0.00 13.59 Jul 15, 2054 5.75
7616 COLOWIDE LTD Consumer Discretionary Equity 187.54 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 187.54 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 187.51 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 187.45 0.00 12.17 Jul 15, 2053 7.10
GMT GATX CORPORATION Finance Companies Fixed Income 187.37 0.00 2.64 Nov 07, 2028 4.55
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 187.37 0.00 4.03 May 15, 2030 3.63
DIS WALT DISNEY CO Communications Fixed Income 187.35 0.00 11.89 Sep 15, 2044 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 187.30 0.00 7.56 Aug 15, 2035 5.05
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 187.17 0.00 5.75 Sep 01, 2045 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.17 0.00 3.49 Jan 01, 2053 5.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.17 0.00 3.04 Jul 01, 2034 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 187.16 0.00 2.03 Feb 15, 2028 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.15 0.00 10.31 Jan 14, 2042 6.10
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 187.06 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 187.06 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 187.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.06 0.00 15.26 Jun 01, 2050 2.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 187.06 0.00 13.76 May 01, 2048 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 186.96 0.00 12.15 Nov 23, 2045 4.76
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 186.96 0.00 11.58 Jun 29, 2041 2.99
FDX FEDEX CORP Transportation Fixed Income 186.95 0.00 3.95 May 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 186.95 0.00 2.16 Mar 15, 2028 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 186.89 0.00 6.82 Mar 22, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.86 0.00 13.66 Sep 15, 2047 3.60
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 186.77 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 186.75 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 186.74 0.00 5.02 Jun 01, 2047 4.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 4.05 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.74 0.00 3.81 Sep 01, 2038 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 186.74 0.00 5.58 Feb 20, 2054 4.00
LIN LINDE INC Basic Industry Fixed Income 186.66 0.00 11.75 Nov 07, 2042 3.55
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 186.62 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 186.62 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 186.50 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 186.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 186.47 0.00 13.75 Mar 03, 2055 5.81
AGUAS.A AGUAS ANDINAS SA Utilities Equity 186.40 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 186.40 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 186.37 0.00 8.29 Dec 15, 2037 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.32 0.00 3.06 Apr 01, 2029 6.65
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 186.31 0.00 3.98 Oct 01, 2031 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.31 0.00 5.81 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.31 0.00 3.59 May 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 186.27 0.00 14.16 Mar 25, 2050 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 186.27 0.00 0.69 Jul 15, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.11 0.00 3.03 Mar 15, 2029 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 186.11 0.00 1.17 Jan 16, 2027 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 186.07 0.00 13.85 Nov 15, 2050 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.97 0.00 14.93 Feb 09, 2052 3.43
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 185.90 0.00 3.87 Mar 21, 2030 5.07
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.89 0.00 7.59 Nov 01, 2050 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.89 0.00 3.33 Aug 01, 2035 2.50
601169 BANK OF BEIJING LTD A Financials Equity 185.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 185.69 0.00 1.46 Jun 01, 2027 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.58 0.00 9.90 Dec 01, 2040 5.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 185.58 0.00 13.57 Mar 15, 2054 5.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 185.49 0.00 4.47 Nov 15, 2030 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 185.49 0.00 1.86 Dec 01, 2027 5.80
GBG GB GROUP PLC Information Technology Equity 185.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.38 0.00 16.29 Mar 01, 2068 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.38 0.00 9.79 Mar 01, 2040 5.69
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 185.28 0.00 3.96 Apr 01, 2030 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 185.28 0.00 2.62 Sep 30, 2028 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 185.09 0.00 15.60 May 01, 2050 2.45
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.03 0.00 4.23 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.03 0.00 3.91 May 01, 2036 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.03 0.00 5.85 Dec 01, 2047 3.50
4665 DUSKIN LTD Industrials Equity 184.94 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 184.94 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 184.86 0.00 2.87 Feb 15, 2029 7.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.81 0.00 6.71 Jun 01, 2034 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 184.81 0.00 5.56 Aug 15, 2032 5.25
BA BOEING CO Capital Goods Fixed Income 184.65 0.00 2.18 Mar 01, 2028 3.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 184.65 0.00 1.19 Feb 01, 2027 7.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 184.63 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.61 0.00 7.08 Jan 01, 2048 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 184.61 0.00 3.49 Sep 01, 2041 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.61 0.00 5.27 Mar 01, 2054 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.60 0.00 13.69 Feb 03, 2048 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 184.60 0.00 12.17 Mar 15, 2045 4.38
HURN HURON CONSULTING GROUP INC Industrials Equity 184.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 184.50 0.00 8.42 Aug 07, 2037 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 184.50 0.00 8.11 Oct 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 184.50 0.00 7.61 Jan 15, 2036 6.00
4206 AICA KOGYO LTD Materials Equity 184.42 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 184.42 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 184.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.40 0.00 7.75 Jun 01, 2036 6.20
CVX CHEVRON USA INC Energy Fixed Income 184.40 0.00 16.14 Aug 12, 2050 2.34
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 184.40 0.00 10.90 Sep 01, 2042 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184.23 0.00 1.01 Dec 01, 2026 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 184.23 0.00 4.04 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 184.23 0.00 4.13 Jun 02, 2030 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.20 0.00 13.60 Apr 01, 2050 4.25
2050 SAVOLA GROUP Consumer Staples Equity 184.18 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 4.32 Apr 01, 2041 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 184.18 0.00 1.71 Jan 01, 2031 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.18 0.00 5.91 May 01, 2049 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 184.18 0.00 2.17 Jan 20, 2049 5.50
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 184.02 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 184.02 0.00 4.19 Sep 18, 2030 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 184.00 0.00 9.67 Mar 01, 2041 6.75
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 183.96 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 183.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.85 0.00 4.88 Jan 12, 2031 1.71
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 183.81 0.00 2.21 May 25, 2028 8.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 183.81 0.00 3.46 Jul 16, 2029 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.81 0.00 11.53 Jun 15, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 183.81 0.00 12.56 Dec 01, 2046 4.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 183.75 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 183.74 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 183.71 0.00 6.59 Jan 15, 2034 4.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 183.71 0.00 5.52 Apr 01, 2032 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 183.71 0.00 13.05 Jun 17, 2054 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.61 0.00 11.87 Apr 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.61 0.00 16.43 Jun 15, 2061 3.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 183.61 0.00 10.91 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.61 0.00 11.65 Sep 15, 2042 3.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.60 0.00 2.52 Jul 16, 2028 4.50
BOH BANK OF HAWAII CORP Financials Equity 183.54 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 183.52 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 183.51 0.00 8.63 Mar 15, 2039 8.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.41 0.00 8.39 Mar 15, 2037 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 183.39 0.00 4.25 Jun 19, 2030 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.39 0.00 3.90 Jan 15, 2030 2.45
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.33 0.00 4.02 Jul 01, 2037 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 183.33 0.00 5.87 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 183.33 0.00 3.45 Nov 20, 2041 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.32 0.00 12.11 Oct 01, 2045 4.85
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 183.30 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 183.23 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.22 0.00 14.89 Dec 15, 2051 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 183.16 0.00 5.53 Jan 07, 2032 2.77
IR INGERSOLL RAND INC Capital Goods Fixed Income 183.12 0.00 13.70 Jun 15, 2054 5.70
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 183.07 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 183.07 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 182.94 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.90 0.00 6.21 Oct 01, 2048 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 182.90 0.00 3.10 Jun 01, 2035 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.90 0.00 6.56 Jun 01, 2050 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.90 0.00 3.91 May 01, 2037 2.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 182.88 0.00 5.65 Sep 15, 2032 5.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 182.87 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 182.87 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 182.87 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 182.87 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 182.85 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 182.85 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 182.85 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 182.82 0.00 14.30 Dec 01, 2050 3.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 182.82 0.00 13.65 Sep 12, 2048 4.60
UNM UNUM GROUP Insurance Fixed Income 182.72 0.00 13.18 Jun 15, 2054 6.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 182.63 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.61 0.00 7.97 Feb 15, 2036 4.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 182.55 0.00 3.58 Oct 15, 2029 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.53 0.00 14.96 Feb 01, 2051 2.95
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.48 0.00 6.40 Sep 01, 2051 3.00
EVRG EVERGY METRO INC Electric Fixed Income 182.47 0.00 6.13 Apr 15, 2033 4.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 182.43 0.00 9.94 Sep 15, 2040 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 182.43 0.00 9.45 Mar 15, 2040 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 182.43 0.00 12.69 Mar 15, 2047 4.65
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 182.41 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 182.41 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 182.41 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 182.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.34 0.00 4.05 Mar 01, 2030 2.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.34 0.00 4.48 Sep 15, 2030 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 182.33 0.00 9.85 Jul 15, 2040 5.40
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 182.30 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 182.13 0.00 1.18 Jan 15, 2027 1.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 182.13 0.00 3.18 Apr 13, 2029 3.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 182.13 0.00 14.37 Jun 01, 2050 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.13 0.00 10.57 Nov 01, 2041 4.75
DIOD DIODES INC Information Technology Equity 182.09 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 182.05 0.00 5.93 Mar 15, 2033 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.05 0.00 7.27 Apr 01, 2035 5.75
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 182.05 0.00 4.69 Oct 01, 2041 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 182.05 0.00 6.84 Aug 20, 2048 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.04 0.00 13.45 Oct 01, 2048 4.30
MET METLIFE INC Insurance Fixed Income 182.04 0.00 6.06 Aug 01, 2069 10.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.04 0.00 10.18 Nov 15, 2040 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 181.92 0.00 5.13 Feb 01, 2032 6.63
UDR UDR INC MTN Reits Fixed Income 181.92 0.00 2.04 Jan 15, 2028 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.84 0.00 13.38 Mar 15, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 181.84 0.00 14.34 Apr 15, 2050 3.70
3046 JINS HOLDINGS INC Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 181.74 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 181.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.71 0.00 1.80 Oct 02, 2027 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 181.71 0.00 1.79 Oct 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 181.71 0.00 1.26 Mar 15, 2027 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 181.71 0.00 2.44 Jul 01, 2028 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.64 0.00 6.23 Aug 01, 2033 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 181.64 0.00 12.88 Aug 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 181.64 0.00 16.66 Dec 01, 2061 3.20
CVBF CVB FINANCIAL CORP Financials Equity 181.62 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.62 0.00 6.59 Jan 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.62 0.00 7.55 Oct 01, 2051 2.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 181.62 0.00 6.92 Jan 01, 2048 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 181.54 0.00 14.70 Sep 15, 2050 3.35
000807 YUNNAN ALUMINIUM LTD A Materials Equity 181.52 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 181.52 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 181.52 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 181.52 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 181.50 0.00 4.75 Feb 01, 2031 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 181.50 0.00 4.24 Jun 01, 2030 2.30
FI FISERV INC Technology Fixed Income 181.36 0.00 4.65 Feb 15, 2031 4.55
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 181.36 0.00 7.70 Jan 15, 2036 5.38
GLW CORNING INC Technology Fixed Income 181.35 0.00 12.55 Nov 15, 2048 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.35 0.00 13.83 Jan 15, 2050 3.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 181.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 181.29 0.00 2.86 Jan 01, 2029 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.25 0.00 11.09 Jun 01, 2043 4.90
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 181.20 0.00 6.91 Oct 20, 2053 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 181.15 0.00 13.13 Apr 04, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 181.15 0.00 10.79 Feb 01, 2043 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 181.15 0.00 11.99 Jan 14, 2048 4.88
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 181.09 0.00 4.48 May 30, 2031 8.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 181.08 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 181.08 0.00 1.87 Oct 12, 2027 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 181.08 0.00 2.18 Mar 03, 2028 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 181.08 0.00 3.87 Jun 15, 2030 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 181.08 0.00 3.37 Jul 01, 2029 3.00
NUE NUCOR CORP Basic Industry Fixed Income 181.05 0.00 8.42 Dec 01, 2037 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 180.95 0.00 5.24 Jun 15, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.95 0.00 7.44 Jul 15, 2035 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 180.95 0.00 13.37 Jun 15, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.95 0.00 11.62 Oct 01, 2042 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.95 0.00 14.39 Sep 01, 2049 3.40
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 180.86 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 180.86 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 180.85 0.00 12.92 Apr 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.85 0.00 14.71 Mar 15, 2052 3.85
ECL ECOLAB INC Basic Industry Fixed Income 180.85 0.00 13.29 Dec 01, 2047 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 180.85 0.00 12.66 Sep 14, 2047 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 180.81 0.00 4.65 Mar 01, 2031 4.25
L LOEWS CORPORATION Insurance Fixed Income 180.81 0.00 7.10 Feb 01, 2035 6.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 180.77 0.00 5.86 May 01, 2049 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 180.67 0.00 6.06 Jun 15, 2033 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.66 0.00 1.67 Aug 15, 2027 2.95
SKT TANGER PROPERTIES LP Reits Fixed Income 180.66 0.00 1.53 Jul 15, 2027 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.66 0.00 15.51 Feb 12, 2055 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.66 0.00 10.83 Mar 25, 2040 3.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 180.56 0.00 10.77 Sep 15, 2043 6.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 180.46 0.00 15.59 Sep 14, 2061 3.83
2230 SAUDI CHEMICAL Health Care Equity 180.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 180.41 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 180.41 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.36 0.00 13.32 Jan 15, 2049 4.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 180.36 0.00 9.03 Nov 10, 2039 6.88
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 180.34 0.00 3.83 Feb 01, 2031 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 7.57 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 4.69 Jun 01, 2044 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 7.66 Jul 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 1.45 Oct 01, 2053 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.26 0.00 5.85 Mar 15, 2033 6.95
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 180.26 0.00 7.62 Oct 08, 2035 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 180.26 0.00 10.70 Jun 16, 2045 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.26 0.00 12.75 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.26 0.00 13.95 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.26 0.00 13.23 Apr 15, 2046 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.16 0.00 14.09 Jun 15, 2052 4.50
V VISA INC Technology Fixed Income 180.16 0.00 13.71 Sep 15, 2047 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.12 0.00 6.13 Aug 15, 2033 6.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 180.04 0.00 2.29 Jun 01, 2028 4.00
REG REGENCY CENTERS LP Reits Fixed Income 180.04 0.00 2.12 Mar 15, 2028 4.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 179.97 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 179.97 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 179.97 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 179.92 0.00 5.30 Jun 01, 2047 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 179.87 0.00 13.56 Apr 05, 2054 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 179.87 0.00 14.88 Apr 28, 2050 3.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 179.85 0.00 5.37 Oct 14, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 179.83 0.00 2.39 Sep 15, 2053 7.13
OKE ONEOK INC Energy Fixed Income 179.77 0.00 12.87 Oct 03, 2047 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 179.77 0.00 11.32 Mar 15, 2043 4.50
2782 SERIA LTD Consumer Discretionary Equity 179.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.71 0.00 5.73 Aug 21, 2032 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 179.67 0.00 14.88 May 15, 2050 2.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 179.62 0.00 3.62 Dec 15, 2029 4.95
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 179.54 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 179.53 0.00 0.00 nan 0.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.49 0.00 1.91 Mar 01, 2053 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 179.49 0.00 6.97 Sep 20, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 179.48 0.00 12.37 Nov 15, 2046 4.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 179.41 0.00 0.96 Oct 22, 2026 1.63
BRO BROWN & BROWN INC Insurance Fixed Income 179.41 0.00 3.00 Mar 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 179.41 0.00 3.61 Nov 01, 2029 3.35
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 179.40 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 179.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.38 0.00 10.21 Jun 01, 2041 5.40
348370 ENCHEM LTD Materials Equity 179.31 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 179.31 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 179.23 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 179.23 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.20 0.00 3.65 Sep 16, 2029 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 179.18 0.00 11.28 Jan 15, 2043 4.45
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 179.08 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 179.08 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 179.08 0.00 13.75 Aug 15, 2052 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 179.08 0.00 13.22 May 01, 2052 5.30
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.07 0.00 7.45 Oct 01, 2049 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.07 0.00 3.61 Oct 01, 2035 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.99 0.00 2.58 Sep 01, 2028 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.98 0.00 11.11 Mar 15, 2042 4.38
ODPV3 ODONTOPREV SA Health Care Equity 178.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.78 0.00 4.25 Jun 01, 2030 2.25
ADBE ADOBE INC Technology Fixed Income 178.74 0.00 7.15 Jan 17, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 178.69 0.00 13.27 Jul 15, 2048 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 178.69 0.00 9.37 Apr 30, 2040 6.40
ENJSA.E ENERJISA ENERJI Utilities Equity 178.64 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 178.64 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.64 0.00 3.39 Jan 01, 2038 4.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 178.64 0.00 2.93 Feb 20, 2053 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.59 0.00 15.50 Aug 05, 2051 2.85
MPLX MPLX LP Energy Fixed Income 178.59 0.00 13.16 Mar 01, 2053 5.65
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 178.57 0.00 2.17 Mar 15, 2028 3.70
YRICN YAMANA GOLD INC Basic Industry Fixed Income 178.57 0.00 1.85 Dec 15, 2027 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 178.49 0.00 13.81 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.49 0.00 13.78 May 01, 2050 3.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 178.47 0.00 4.09 Mar 31, 2034 2.16
TRICN TR FINANCE LLC Technology Fixed Income 178.47 0.00 7.52 Aug 15, 2035 5.50
SOBHA SOBHA LTD Real Estate Equity 178.42 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 178.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.39 0.00 12.21 Sep 01, 2045 4.70
OKE ONEOK INC Energy Fixed Income 178.39 0.00 11.77 Jun 01, 2047 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.39 0.00 15.07 May 22, 2064 5.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.36 0.00 1.64 Jul 06, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 178.36 0.00 4.56 Aug 15, 2030 1.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 178.36 0.00 1.90 Oct 15, 2027 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 178.33 0.00 5.48 Apr 15, 2032 4.63
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.21 0.00 7.61 Jan 01, 2052 2.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 178.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.20 0.00 7.82 Apr 01, 2036 5.95
INTC INTEL CORPORATION Technology Fixed Income 178.20 0.00 10.11 Mar 25, 2040 4.60
DMP DERMAPHARM HOLDING SE Health Care Equity 178.19 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 178.19 0.00 7.00 Dec 09, 2034 5.39
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 178.15 0.00 1.63 Aug 01, 2027 3.62
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 178.05 0.00 7.44 Jul 30, 2035 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 178.03 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 177.98 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 177.98 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 177.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 177.90 0.00 12.50 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.90 0.00 14.24 Mar 01, 2055 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.80 0.00 9.78 Jan 15, 2040 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 177.79 0.00 4.77 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 177.79 0.00 5.57 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.79 0.00 6.37 Jan 01, 2050 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 177.78 0.00 5.52 Jan 15, 2032 2.95
NAVA NAVA Industrials Equity 177.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.73 0.00 2.57 Sep 01, 2028 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.73 0.00 3.46 Aug 08, 2029 2.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 177.73 0.00 1.19 Feb 25, 2027 5.45
OKE ONEOK INC Energy Fixed Income 177.70 0.00 13.17 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.70 0.00 13.82 May 15, 2050 3.95
DIOS DIOS FASTIGHETER Real Estate Equity 177.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.61 0.00 13.71 May 01, 2049 3.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 177.52 0.00 2.41 Jun 09, 2028 4.51
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 177.52 0.00 1.31 Mar 15, 2027 7.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.51 0.00 12.24 Jul 15, 2045 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 177.51 0.00 12.83 Aug 15, 2047 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 177.41 0.00 15.09 Jul 15, 2051 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 177.41 0.00 13.25 Feb 01, 2049 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 177.36 0.00 6.37 Oct 01, 2033 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 177.36 0.00 6.09 Feb 01, 2033 4.50
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.36 0.00 6.47 Aug 01, 2052 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.36 0.00 3.75 Mar 01, 2053 5.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 177.36 0.00 6.43 Jul 01, 2046 3.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 177.31 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 177.31 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 177.31 0.00 16.36 Sep 13, 2061 3.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.31 0.00 13.69 Mar 15, 2055 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 177.22 0.00 6.72 Jun 30, 2034 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 177.22 0.00 5.55 Jul 01, 2032 4.71
ECL ECOLAB INC Basic Industry Fixed Income 177.21 0.00 15.90 Dec 15, 2051 2.70
6315 TOWA CORP Information Technology Equity 177.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 177.11 0.00 11.74 Feb 15, 2044 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 177.10 0.00 1.70 Aug 12, 2027 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.10 0.00 4.53 Oct 01, 2030 2.70
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 177.09 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 177.09 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 177.09 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 177.09 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 177.01 0.00 13.66 May 25, 2051 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177.01 0.00 8.37 Dec 01, 2037 6.63
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 176.87 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 176.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.82 0.00 15.21 Jun 15, 2050 2.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 176.72 0.00 12.55 Jun 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.72 0.00 14.58 Feb 01, 2052 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.68 0.00 1.37 Mar 29, 2027 3.25
302440 SK BIOSCIENCE LTD Health Care Equity 176.65 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 176.62 0.00 7.61 Jul 15, 2036 7.13
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 176.53 0.00 7.16 Mar 12, 2035 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 176.52 0.00 14.35 Jan 15, 2050 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.47 0.00 2.72 Nov 15, 2028 3.80
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 176.44 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 176.42 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 176.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.42 0.00 9.74 Mar 15, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.40 0.00 5.71 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 176.40 0.00 6.69 Apr 01, 2034 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 176.40 0.00 7.10 Sep 30, 2034 4.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 176.33 0.00 9.70 Nov 01, 2040 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 176.28 0.00 0.74 Jul 31, 2026 1.88
ES EVERSOURCE ENERGY Electric Fixed Income 176.26 0.00 4.56 Dec 15, 2030 4.45
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 176.26 0.00 1.22 Feb 01, 2027 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.26 0.00 2.25 Jun 15, 2028 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.23 0.00 13.05 Mar 15, 2048 4.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.23 0.00 10.42 Oct 15, 2040 4.88
9956 ANE CAYMAN INC Industrials Equity 176.20 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 176.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176.12 0.00 5.09 Mar 15, 2031 1.35
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 176.11 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 176.11 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 176.05 0.00 1.63 Aug 07, 2027 4.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 175.98 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 175.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.93 0.00 11.49 Jan 15, 2043 4.15
EXC EXELON CORPORATION Electric Fixed Income 175.93 0.00 13.81 Mar 15, 2055 5.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 175.84 0.00 4.96 Mar 11, 2032 8.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 175.84 0.00 3.60 Dec 01, 2029 4.90
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 175.84 0.00 1.50 Jun 19, 2032 5.86
067310 HANA MICRON INC Information Technology Equity 175.76 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 175.76 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 175.73 0.00 14.33 Jan 16, 2050 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.65 0.00 6.59 May 01, 2046 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 175.65 0.00 5.11 Feb 01, 2048 4.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 175.65 0.00 5.87 Feb 01, 2048 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 175.65 0.00 5.19 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 175.65 0.00 6.91 May 20, 2045 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 175.64 0.00 13.74 Apr 01, 2053 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 175.63 0.00 3.44 Sep 01, 2029 4.95
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 175.59 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 175.59 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 175.57 0.00 7.20 Jan 15, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.54 0.00 15.36 Jan 15, 2052 3.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 175.54 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175.54 0.00 13.86 May 01, 2050 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 175.54 0.00 12.86 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.44 0.00 15.12 Dec 14, 2051 3.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 175.43 0.00 7.13 Feb 15, 2035 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 175.43 0.00 5.44 Dec 01, 2031 2.70
OSK OSHKOSH CORP Capital Goods Fixed Income 175.42 0.00 2.21 May 15, 2028 4.60
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 175.40 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 175.32 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 175.29 0.00 6.61 Jun 01, 2034 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.24 0.00 13.51 Mar 15, 2048 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 175.24 0.00 14.89 Aug 15, 2051 3.13
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.23 0.00 6.91 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.23 0.00 7.19 Nov 01, 2051 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.23 0.00 3.39 Aug 01, 2037 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 175.22 0.00 2.36 Jun 02, 2028 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 175.14 0.00 13.99 Jun 01, 2052 4.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 175.09 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 175.09 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 175.09 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 175.07 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 175.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 175.05 0.00 15.42 Mar 15, 2051 2.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 175.05 0.00 12.90 May 15, 2046 3.84
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 175.01 0.00 5.35 May 21, 2037 5.64
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 175.01 0.00 3.88 May 01, 2030 4.49
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 175.01 0.00 1.62 Aug 05, 2027 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 174.95 0.00 13.79 Mar 01, 2049 3.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 174.95 0.00 16.53 Jun 29, 2060 3.39
SO ALABAMA POWER COMPANY Electric Fixed Income 174.85 0.00 12.43 Jan 02, 2046 4.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 174.85 0.00 6.98 Aug 10, 2037 5.63
NG NOVAGOLD RESOURCES INC Materials Equity 174.80 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.80 0.00 7.11 Sep 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 174.80 0.00 5.31 Mar 01, 2045 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 174.65 0.00 8.01 Mar 24, 2036 4.92
MOMO HELLO GROUP ADR INC Communication Equity 174.65 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 174.59 0.00 4.46 Aug 15, 2030 2.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 174.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 174.46 0.00 6.98 Aug 15, 2034 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.45 0.00 9.23 Nov 15, 2040 7.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 174.43 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 174.43 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 174.43 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 174.39 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 174.38 0.00 5.06 Apr 01, 2047 4.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 174.38 0.00 6.18 Jan 01, 2046 3.00
AIZ ASSURANT INC Insurance Fixed Income 174.32 0.00 6.39 Feb 15, 2034 6.75
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 174.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.16 0.00 9.34 Sep 15, 2039 6.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 174.06 0.00 15.58 Jan 15, 2052 2.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 173.96 0.00 3.96 Feb 04, 2030 2.55
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.95 0.00 3.98 Sep 01, 2032 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 173.95 0.00 5.89 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.95 0.00 5.64 Oct 01, 2051 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 173.95 0.00 3.45 Nov 20, 2048 5.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 173.91 0.00 5.50 May 05, 2032 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 173.77 0.00 9.23 Mar 01, 2039 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 173.77 0.00 10.83 Oct 25, 2042 5.55
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 173.76 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 173.76 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 173.68 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173.57 0.00 11.98 Aug 15, 2048 5.50
HP HELMERICH & PAYNE INC Energy Equity 173.56 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 173.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 173.54 0.00 2.87 Feb 01, 2029 4.38
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 173.52 0.00 5.82 Jan 01, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 173.47 0.00 14.48 Oct 23, 2055 5.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 173.47 0.00 12.37 Sep 12, 2049 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.47 0.00 15.60 Apr 01, 2052 3.20
HBI HANESBRANDS INC Consumer Discretionary Equity 173.37 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 173.33 0.00 2.25 May 17, 2028 4.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 173.33 0.00 3.73 Feb 27, 2030 6.34
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 173.27 0.00 14.83 Jun 15, 2050 3.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 173.27 0.00 10.51 Apr 16, 2044 7.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 173.27 0.00 13.73 May 01, 2050 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 173.27 0.00 11.65 Mar 15, 2043 4.15
CGON CG ONCOLOGY INC Health Care Equity 173.21 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.17 0.00 13.43 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.17 0.00 8.19 Jan 15, 2037 5.55
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 173.12 0.00 0.29 Feb 01, 2029 5.88
DINO HF SINCLAIR CORP Energy Fixed Income 173.12 0.00 4.31 Oct 01, 2030 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 173.12 0.00 2.10 Jan 23, 2048 4.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 173.10 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 173.10 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 173.10 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.10 0.00 7.08 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 6.10 Jan 01, 2050 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 173.10 0.00 4.95 Apr 20, 2051 4.50
OC OWENS CORNING Capital Goods Fixed Income 173.08 0.00 12.94 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 173.08 0.00 13.37 Jun 01, 2053 5.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 172.99 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 172.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.98 0.00 13.77 Jun 01, 2054 5.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 172.98 0.00 12.26 Apr 15, 2045 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 172.98 0.00 14.85 Jun 01, 2051 3.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 172.98 0.00 10.32 Sep 01, 2040 4.80
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 172.94 0.00 5.11 Jul 15, 2031 2.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 172.94 0.00 7.41 Mar 01, 2035 4.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.88 0.00 12.79 Jan 30, 2047 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 172.78 0.00 15.72 Sep 01, 2050 2.60
DOV DOVER CORP Capital Goods Fixed Income 172.71 0.00 7.73 Oct 15, 2035 5.38
NNN NNN REIT INC Reits Fixed Income 172.70 0.00 4.14 Apr 15, 2030 2.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 172.70 0.00 2.46 May 15, 2028 1.15
ADI ANALOG DEVICES INC Technology Fixed Income 172.68 0.00 14.24 Apr 01, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.68 0.00 10.87 Nov 01, 2042 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 172.67 0.00 6.11 Jan 17, 2034 8.25
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 172.67 0.00 5.71 Jun 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 172.67 0.00 1.75 Mar 01, 2031 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.67 0.00 6.16 Jan 01, 2049 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.67 0.00 6.19 Mar 20, 2052 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 172.58 0.00 11.66 Jun 23, 2045 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 172.58 0.00 10.06 Apr 01, 2041 5.82
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 172.58 0.00 15.99 Dec 06, 2059 3.90
HAE HAEMONETICS CORP Health Care Equity 172.56 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 172.53 0.00 5.98 Jan 15, 2033 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 172.49 0.00 12.16 Jul 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 172.49 0.00 12.67 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 172.49 0.00 12.99 Oct 01, 2046 3.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 172.49 0.00 1.65 Jul 30, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172.49 0.00 1.67 Aug 15, 2027 7.20
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 172.48 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 172.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.29 0.00 13.30 Mar 01, 2048 4.20
PLD PROLOGIS LP Reits Fixed Income 172.28 0.00 4.38 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 172.28 0.00 3.98 Jun 15, 2030 4.85
CUBE CUBESMART LP Reits Fixed Income 172.25 0.00 4.92 Feb 15, 2031 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 8.04 Dec 01, 2051 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 3.23 Nov 01, 2035 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 172.24 0.00 6.84 Nov 15, 2042 3.00
011170 LOTTE CHEMICAL CORP Materials Equity 172.21 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 172.21 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 172.21 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 172.19 0.00 11.83 Mar 15, 2045 4.90
BA BOEING CO Capital Goods Fixed Income 172.09 0.00 9.53 Mar 01, 2038 3.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.09 0.00 15.51 Aug 15, 2051 2.90
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 172.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 172.07 0.00 1.29 Apr 06, 2027 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 171.99 0.00 12.68 Feb 15, 2047 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 171.99 0.00 16.05 Oct 01, 2050 2.49
112610 CS WIND CORP Industrials Equity 171.99 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.98 0.00 4.38 Feb 15, 2031 7.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 171.98 0.00 6.53 Apr 01, 2034 6.10
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 171.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 171.86 0.00 2.19 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 171.86 0.00 4.06 Mar 10, 2030 2.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 171.86 0.00 1.69 Sep 15, 2027 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 171.86 0.00 2.07 Feb 01, 2028 3.95
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 6.43 Mar 01, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.80 0.00 15.07 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 171.80 0.00 12.14 Dec 01, 2044 4.15
GLAND GLAND PHARMA LTD Health Care Equity 171.77 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 171.76 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 171.74 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 171.70 0.00 7.72 Feb 01, 2036 5.30
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 171.70 0.00 6.89 Oct 01, 2034 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 171.65 0.00 4.07 Mar 15, 2030 2.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 171.65 0.00 3.84 Apr 30, 2030 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 171.56 0.00 7.21 Oct 01, 2034 4.25
WFC WACHOVIA CORPORATION Banking Fixed Income 171.56 0.00 7.01 Apr 15, 2035 7.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 171.55 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 171.55 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 171.50 0.00 10.88 Mar 06, 2042 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 171.50 0.00 15.81 Aug 15, 2050 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 171.50 0.00 10.59 Mar 15, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.50 0.00 13.43 Sep 15, 2047 3.80
CSTM CONSTELLIUM SE CLASS A Materials Equity 171.47 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 171.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 171.44 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 171.44 0.00 4.61 Oct 15, 2030 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 171.44 0.00 2.16 Mar 01, 2028 6.40
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.39 0.00 3.61 Aug 01, 2035 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.39 0.00 6.56 Aug 01, 2049 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.39 0.00 2.92 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 171.39 0.00 2.16 Oct 01, 2031 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.39 0.00 3.19 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.39 0.00 3.81 Oct 01, 2037 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 171.30 0.00 11.09 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 171.30 0.00 11.66 Oct 01, 2044 4.63
FMC FMC CORPORATION Basic Industry Fixed Income 171.30 0.00 12.33 May 18, 2053 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.30 0.00 11.36 Jan 15, 2044 5.10
POWI POWER INTEGRATIONS INC Information Technology Equity 171.28 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 171.23 0.00 2.82 Jan 11, 2029 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 171.21 0.00 11.98 Oct 01, 2041 2.80
EXC EXELON CORPORATION Electric Fixed Income 171.21 0.00 14.33 Mar 15, 2052 4.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 171.11 0.00 14.64 Oct 01, 2049 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.11 0.00 14.72 Sep 15, 2049 3.10
AMANAT AMANAT HOLDING Financials Equity 171.11 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 171.11 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 171.01 0.00 11.71 May 22, 2043 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.01 0.00 6.21 Aug 01, 2033 5.88
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 170.97 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.97 0.00 7.63 Aug 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 170.97 0.00 2.08 Feb 01, 2032 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.97 0.00 3.43 Mar 01, 2035 2.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.97 0.00 5.64 Jan 01, 2052 3.50
UNF UNIFIRST CORP Industrials Equity 170.93 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 170.92 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 170.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 170.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.91 0.00 14.10 Sep 15, 2052 4.75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 170.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.87 0.00 7.70 Aug 15, 2035 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.81 0.00 1.43 May 30, 2027 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170.71 0.00 13.39 Dec 01, 2047 3.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 170.66 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 170.66 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 170.66 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 170.66 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 170.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 170.62 0.00 13.90 May 01, 2050 3.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 170.60 0.00 1.97 Jan 15, 2028 4.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.54 0.00 7.75 Apr 01, 2052 2.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.54 0.00 5.28 Apr 01, 2053 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 170.54 0.00 6.84 Apr 20, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.51 0.00 7.68 Oct 15, 2035 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 170.46 0.00 5.58 Jan 15, 2032 2.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 170.46 0.00 4.76 Jan 15, 2031 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.42 0.00 10.25 Jul 18, 2039 3.75
TDW TIDEWATER INC Energy Equity 170.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.32 0.00 4.55 Jun 15, 2031 7.75
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 170.22 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 170.22 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 170.22 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 170.19 0.00 2.93 Jan 15, 2029 4.85
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 170.19 0.00 1.30 Mar 11, 2027 6.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 170.19 0.00 1.83 Oct 15, 2027 7.50
KGS KODIAK GAS SERVICES INC Energy Equity 170.16 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.11 0.00 4.13 Jun 01, 2053 5.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.11 0.00 6.21 Dec 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 170.11 0.00 6.20 Mar 15, 2042 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 170.05 0.00 3.70 Jun 15, 2035 6.35
BRO BROWN & BROWN INC Insurance Fixed Income 170.02 0.00 13.62 Mar 17, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 170.02 0.00 13.81 Nov 15, 2049 3.70
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 170.00 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 170.00 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.00 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 170.00 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 169.98 0.00 0.03 Jun 15, 2028 5.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 169.98 0.00 2.17 Mar 30, 2028 3.95
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 169.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 169.83 0.00 14.59 Mar 15, 2055 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.83 0.00 12.80 Oct 01, 2048 5.05
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 169.77 0.00 7.22 Mar 01, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.73 0.00 12.35 Feb 19, 2046 4.70
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 169.69 0.00 4.86 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 169.69 0.00 6.14 Feb 01, 2045 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 169.69 0.00 6.84 Sep 15, 2042 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 169.69 0.00 4.64 Apr 20, 2041 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 169.63 0.00 8.20 Nov 15, 2037 6.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 169.63 0.00 6.63 Mar 01, 2034 5.25
SKT TANGER PROPERTIES LP Reits Fixed Income 169.63 0.00 5.27 Sep 01, 2031 2.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 169.56 0.00 2.26 May 15, 2028 3.80
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 169.56 0.00 2.53 Sep 15, 2028 7.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 169.55 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 169.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.53 0.00 8.18 Oct 15, 2036 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.53 0.00 14.39 Feb 15, 2053 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.53 0.00 13.70 Sep 25, 2055 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.43 0.00 13.82 Jun 15, 2051 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 169.43 0.00 12.07 Mar 15, 2045 4.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 169.36 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.36 0.00 4.90 Nov 01, 2031 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.36 0.00 7.57 Mar 01, 2035 3.90
TXT TEXTRON INC Capital Goods Fixed Income 169.35 0.00 1.24 Mar 15, 2027 3.65
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 169.35 0.00 3.63 Oct 29, 2029 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 169.34 0.00 13.14 Jul 01, 2055 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.34 0.00 13.31 Dec 01, 2047 3.75
036460 KOREA GAS Utilities Equity 169.33 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 169.33 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.26 0.00 7.59 Dec 01, 2050 2.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 169.26 0.00 5.30 Aug 01, 2046 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.26 0.00 7.19 Oct 01, 2051 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 169.26 0.00 4.22 Aug 01, 2039 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 169.24 0.00 8.51 Jan 31, 2049 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 169.14 0.00 2.68 Dec 01, 2028 4.65
3030 TEST RESEARCH INC Information Technology Equity 169.11 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 169.11 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 169.08 0.00 4.71 Nov 15, 2030 1.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 169.08 0.00 6.22 Nov 15, 2033 5.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 169.08 0.00 7.36 Aug 01, 2035 5.63
KMT KENNAMETAL INC Capital Goods Fixed Income 168.93 0.00 2.30 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 168.93 0.00 2.46 Aug 14, 2028 6.95
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 168.89 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 168.84 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 168.84 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 168.84 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.83 0.00 4.43 Feb 01, 2054 5.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 168.83 0.00 5.19 May 01, 2044 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 168.83 0.00 5.47 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.83 0.00 7.55 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.83 0.00 7.66 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.83 0.00 5.22 May 01, 2049 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 168.83 0.00 4.95 Jan 20, 2048 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 168.80 0.00 5.48 Oct 22, 2031 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 168.74 0.00 13.58 Aug 02, 2046 3.20
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 168.67 0.00 5.28 Aug 15, 2031 2.29
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 168.67 0.00 6.55 Jul 15, 2034 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 168.65 0.00 13.45 Feb 15, 2055 5.96
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.55 0.00 12.16 Oct 01, 2044 4.25
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 168.52 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.41 0.00 6.23 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.41 0.00 7.08 May 01, 2045 3.00
SM SM ENERGY Energy Equity 168.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 168.35 0.00 11.45 Aug 15, 2043 4.65
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 168.32 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 168.28 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 168.25 0.00 4.32 Dec 15, 2030 4.25
2515 BES ENGINEERING CORP Industrials Equity 168.22 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 168.22 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 168.22 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 168.09 0.00 1.15 Sep 30, 2027 5.84
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 168.09 0.00 1.59 Jul 22, 2027 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168.06 0.00 11.01 Apr 01, 2044 5.45
APEX APEX INVESTMENT Materials Equity 168.00 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 168.00 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.98 0.00 6.43 Nov 01, 2046 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.98 0.00 7.31 Jul 01, 2050 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.98 0.00 2.85 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.98 0.00 3.47 Mar 01, 2035 3.50
T AT&T INC Communications Fixed Income 167.96 0.00 10.33 Aug 15, 2041 5.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 167.96 0.00 12.41 Oct 01, 2045 4.38
AET AETNA INC Insurance Fixed Income 167.86 0.00 10.80 May 15, 2042 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.86 0.00 12.75 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 167.86 0.00 13.84 Sep 15, 2049 3.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 167.84 0.00 5.64 Jan 01, 2032 2.04
CEC CECONOMY AG Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 167.80 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 167.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 167.78 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 167.78 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 167.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.70 0.00 5.81 Aug 15, 2032 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.67 0.00 4.57 Aug 27, 2030 1.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 167.66 0.00 13.53 Sep 27, 2046 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.56 0.00 13.71 Mar 04, 2049 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.56 0.00 12.79 Nov 15, 2046 4.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 167.56 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 167.56 0.00 5.33 Jun 01, 2032 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.56 0.00 4.99 Apr 01, 2031 2.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 167.56 0.00 6.09 May 15, 2033 5.30
PRK PARK NATIONAL CORP Financials Equity 167.55 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 167.55 0.00 3.98 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 167.55 0.00 3.83 Jun 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 167.55 0.00 6.21 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.55 0.00 6.40 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 167.55 0.00 6.43 Jan 01, 2047 3.00
COP CONOCOPHILLIPS Energy Fixed Income 167.46 0.00 12.71 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.46 0.00 11.18 Feb 01, 2042 4.13
KLAC KLA CORP Technology Fixed Income 167.37 0.00 14.71 Mar 01, 2050 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 167.37 0.00 12.46 May 01, 2048 4.83
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 167.34 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 167.29 0.00 5.38 Apr 21, 2032 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 167.29 0.00 6.06 May 15, 2033 5.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 167.28 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 167.28 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 167.27 0.00 15.07 May 25, 2051 3.13
KRC KILROY REALTY LP Reits Fixed Income 167.25 0.00 3.39 Aug 15, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167.17 0.00 11.17 May 15, 2040 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 167.17 0.00 7.37 Oct 15, 2035 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 167.15 0.00 6.92 Aug 15, 2034 5.20
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 167.13 0.00 4.32 May 01, 2041 5.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 167.13 0.00 3.45 Oct 20, 2046 5.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 167.04 0.00 3.64 Sep 24, 2029 2.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 167.01 0.00 5.42 Nov 15, 2031 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.87 0.00 11.49 Feb 15, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 166.87 0.00 12.01 Mar 15, 2045 4.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 166.87 0.00 5.66 Sep 14, 2032 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.87 0.00 5.10 Jun 15, 2031 2.55
GTX GARRETT MOTION INC Consumer Discretionary Equity 166.83 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 166.83 0.00 0.98 Nov 15, 2026 3.10
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 166.70 0.00 5.42 Mar 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.70 0.00 0.87 Jan 01, 2054 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.68 0.00 13.33 May 15, 2048 4.05
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 166.67 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 166.67 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 166.67 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 166.67 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 166.67 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 166.67 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 166.58 0.00 14.46 May 15, 2050 3.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 166.48 0.00 12.56 Jan 29, 2050 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.48 0.00 13.80 Jun 01, 2055 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.48 0.00 12.00 Apr 27, 2045 5.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 166.46 0.00 5.41 Oct 01, 2031 2.38
BANF BANCFIRST CORP Financials Equity 166.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 166.29 0.00 0.74 Jul 31, 2026 0.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.28 0.00 13.74 Oct 01, 2052 5.35
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 166.28 0.00 6.21 Jul 01, 2038 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 6.79 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 166.28 0.00 5.82 Jan 01, 2047 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 6.73 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 6.48 Jul 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.28 0.00 2.05 Sep 01, 2053 6.00
DAVE DAVE INC CLASS A Financials Equity 166.25 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 166.24 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 166.23 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 166.09 0.00 13.66 Mar 01, 2049 4.20
FBK FB FINANCIAL CORP Financials Equity 166.06 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 166.01 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 166.01 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 165.99 0.00 9.68 Mar 01, 2039 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 165.99 0.00 3.07 Mar 30, 2029 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 165.99 0.00 2.04 Jan 15, 2028 3.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 165.91 0.00 6.33 Sep 15, 2033 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 165.89 0.00 12.00 Aug 15, 2045 4.95
CCI CROWN CASTLE INC Communications Fixed Income 165.89 0.00 13.52 Nov 15, 2049 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.85 0.00 6.27 Nov 01, 2049 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.85 0.00 2.06 Jan 01, 2033 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 165.85 0.00 6.91 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 165.85 0.00 6.03 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 165.85 0.00 6.72 Feb 20, 2051 2.50
6412 HEIWA CORP Consumer Discretionary Equity 165.72 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 165.72 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 165.69 0.00 13.96 Jun 01, 2052 4.55
PINC PREMIER INC CLASS A Health Care Equity 165.69 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 165.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 165.56 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 165.56 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 165.50 0.00 12.83 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 165.50 0.00 14.80 Sep 02, 2051 3.35
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.42 0.00 6.21 Sep 01, 2045 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 165.42 0.00 5.67 Nov 01, 2047 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 8.04 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 165.42 0.00 6.84 Apr 20, 2049 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165.40 0.00 15.55 Jan 08, 2051 3.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 165.36 0.00 2.51 Sep 01, 2028 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 165.35 0.00 4.95 Mar 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.16 0.00 4.30 Jun 15, 2030 2.10
AVA AVISTA CORPORATION Electric Fixed Income 165.00 0.00 12.99 Jun 01, 2048 4.35
ETR ENTERGY CORPORATION Electric Fixed Income 165.00 0.00 13.97 Jun 15, 2050 3.75
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 165.00 0.00 0.98 Oct 01, 2031 2.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 164.95 0.00 1.20 Feb 11, 2027 4.50
OSK OSHKOSH CORP Capital Goods Fixed Income 164.95 0.00 3.96 Mar 01, 2030 3.10
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 164.94 0.00 3.83 Dec 31, 2033 6.07
ATKR ATKORE INC Industrials Equity 164.92 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 164.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 164.91 0.00 10.36 Sep 01, 2040 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.91 0.00 14.02 Jun 01, 2052 4.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 164.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.81 0.00 15.33 Mar 15, 2064 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164.81 0.00 11.36 Feb 15, 2044 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 164.80 0.00 5.76 Sep 14, 2032 5.07
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 164.71 0.00 11.17 Nov 26, 2043 5.25
2326 DIGITAL ARTS INC Information Technology Equity 164.68 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 164.68 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 164.68 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 164.57 0.00 5.24 Oct 01, 2048 4.50
INOD INNODATA INC Industrials Equity 164.55 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 164.53 0.00 7.27 Oct 10, 2034 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 164.53 0.00 2.31 Jun 01, 2028 7.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 164.53 0.00 1.25 Feb 14, 2027 3.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 164.51 0.00 14.43 Apr 15, 2050 3.45
4015 JAMJOOM PHARMA Health Care Equity 164.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.41 0.00 15.00 Apr 01, 2051 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 164.41 0.00 12.98 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.41 0.00 12.90 May 15, 2046 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.31 0.00 13.18 Jun 01, 2048 4.13
FFBC FIRST FINANCIAL BANCORP Financials Equity 164.30 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 164.25 0.00 5.44 Sep 16, 2031 1.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 164.23 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 164.23 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 164.23 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 164.22 0.00 14.72 Feb 15, 2051 3.25
BNOR BLUENORD Energy Equity 164.16 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.14 0.00 6.31 May 01, 2049 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.14 0.00 3.11 Aug 01, 2035 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.14 0.00 5.79 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.14 0.00 6.28 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.14 0.00 4.99 Dec 01, 2051 4.00
TRN TRINITY INDUSTRIES INC Industrials Equity 164.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 164.12 0.00 13.25 May 15, 2052 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164.12 0.00 13.30 Aug 15, 2046 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 164.11 0.00 5.58 Aug 15, 2032 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.11 0.00 2.59 Aug 08, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.11 0.00 1.78 Sep 13, 2027 4.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 164.11 0.00 3.14 Jun 01, 2029 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.02 0.00 13.05 Jun 15, 2046 3.65
MXN MXN CASH Cash and/or Derivatives Cash 164.01 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 164.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.92 0.00 15.26 Feb 01, 2055 3.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 163.90 0.00 2.21 Mar 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.82 0.00 11.58 May 15, 2043 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.82 0.00 13.16 Feb 15, 2048 4.10
UNM UNUM GROUP Insurance Fixed Income 163.82 0.00 10.54 Aug 15, 2042 5.75
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 163.79 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.72 0.00 5.57 May 01, 2039 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 163.72 0.00 3.45 Mar 20, 2047 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 163.72 0.00 4.95 Aug 15, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.69 0.00 2.85 Jan 15, 2029 7.15
EVRG WESTAR ENERGY INC Electric Fixed Income 163.69 0.00 1.32 Apr 01, 2027 3.10
8439 TOKYO CENTURY CORP Financials Equity 163.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 163.63 0.00 14.72 Jul 15, 2064 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 163.63 0.00 11.15 May 15, 2044 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.63 0.00 11.41 Nov 15, 2044 5.35
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 163.57 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 163.57 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 163.57 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 163.56 0.00 5.35 Oct 26, 2031 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.53 0.00 14.29 May 01, 2050 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 163.53 0.00 11.88 May 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 163.42 0.00 6.21 Jul 01, 2033 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 163.42 0.00 7.65 Oct 15, 2035 5.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 163.35 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 163.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 163.33 0.00 7.97 May 15, 2067 6.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.29 0.00 7.97 Oct 01, 2051 1.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 163.29 0.00 2.27 Mar 01, 2033 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 163.29 0.00 5.63 Feb 01, 2048 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.29 0.00 3.38 Jun 01, 2037 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.29 0.00 3.45 Dec 15, 2036 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 163.28 0.00 4.31 Dec 01, 2050 3.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 163.28 0.00 7.09 Feb 26, 2035 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.23 0.00 14.94 Apr 15, 2051 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 163.14 0.00 5.98 Jan 15, 2033 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 163.13 0.00 7.78 Mar 15, 2036 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.13 0.00 14.34 Dec 01, 2049 3.30
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 163.13 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 163.13 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 163.13 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 163.12 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 163.12 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 163.06 0.00 3.97 Mar 01, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.94 0.00 15.01 Mar 01, 2050 3.00
BEEF3 MINERVA SA Consumer Staples Equity 162.90 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 162.90 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 162.87 0.00 5.05 Mar 15, 2031 1.63
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 162.86 0.00 5.76 Sep 01, 2045 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.86 0.00 6.46 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 162.86 0.00 3.45 Dec 01, 2036 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 162.86 0.00 6.23 Mar 01, 2049 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 162.86 0.00 5.93 Apr 01, 2048 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 162.86 0.00 2.72 Apr 01, 2034 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 162.86 0.00 4.95 Mar 20, 2051 4.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.86 0.00 6.59 Dec 01, 2046 3.50
D DOMINION RESOURCES INC Electric Fixed Income 162.84 0.00 10.48 Aug 01, 2041 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 162.74 0.00 14.72 Mar 01, 2050 3.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 162.73 0.00 5.97 Feb 15, 2033 5.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 162.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.64 0.00 13.63 Sep 15, 2047 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.64 0.00 10.22 Feb 01, 2041 5.25
7476 AS ONE CORP Health Care Equity 162.60 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 162.60 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 162.60 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 162.60 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 162.54 0.00 11.18 Nov 01, 2043 5.14
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 162.54 0.00 12.04 Aug 01, 2045 4.80
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 162.46 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 162.46 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.44 0.00 7.19 May 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.44 0.00 13.19 Apr 15, 2050 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.43 0.00 2.43 Aug 01, 2028 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 162.43 0.00 1.12 Mar 15, 2027 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 162.35 0.00 12.87 Mar 29, 2047 4.35
OKE ONEOK INC Energy Fixed Income 162.35 0.00 11.19 Oct 15, 2043 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 162.32 0.00 6.35 Sep 01, 2033 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.32 0.00 6.02 Nov 06, 2033 7.50
FDX FEDEX CORP Transportation Fixed Income 162.25 0.00 12.73 May 15, 2050 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.25 0.00 13.98 May 15, 2053 4.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 162.24 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 162.24 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 162.24 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 162.22 0.00 0.79 Oct 01, 2026 4.00
EXC EXELON CORPORATION Electric Fixed Income 162.18 0.00 5.18 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 162.18 0.00 5.39 Apr 01, 2032 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 162.05 0.00 15.74 Apr 01, 2059 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.05 0.00 17.84 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.05 0.00 12.95 Jun 01, 2052 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 162.04 0.00 7.13 Jan 15, 2034 2.70
AEP OHIO POWER CO Electric Fixed Income 162.04 0.00 4.88 Jan 15, 2031 1.63
BURG BURGAN BANK Financials Equity 162.02 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 162.02 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 162.02 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 162.02 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.01 0.00 3.05 Jul 01, 2035 3.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.01 0.00 6.59 Jul 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.01 0.00 2.23 Jul 01, 2039 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.01 0.00 7.10 Dec 01, 2051 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 162.01 0.00 2.76 Jun 01, 2039 6.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 162.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.95 0.00 11.41 Mar 05, 2042 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.85 0.00 7.49 Jan 15, 2036 6.25
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 161.80 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 161.80 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 161.80 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 161.80 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 161.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.80 0.00 0.92 Oct 15, 2026 2.90
STOR STORE CAPITAL LLC Reits Fixed Income 161.80 0.00 3.00 Mar 15, 2029 4.63
UDR UDR INC MTN Reits Fixed Income 161.80 0.00 1.52 Jul 01, 2027 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 161.76 0.00 5.82 Nov 01, 2032 5.00
BRKHEC PACIFICORP Electric Fixed Income 161.75 0.00 13.26 Jan 15, 2049 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 161.75 0.00 13.00 Feb 15, 2048 4.30
IDA IDAHO POWER COMPANY Electric Fixed Income 161.66 0.00 13.26 Mar 01, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 161.63 0.00 7.73 Sep 01, 2035 4.97
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 161.63 0.00 6.72 Mar 15, 2034 5.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.59 0.00 3.49 Dec 01, 2034 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.59 0.00 6.58 Aug 01, 2050 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 161.59 0.00 6.91 Dec 20, 2044 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 161.57 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 161.57 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 161.57 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 161.49 0.00 6.98 Sep 01, 2034 5.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 161.46 0.00 12.52 May 05, 2045 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 161.46 0.00 11.13 Nov 30, 2043 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.38 0.00 1.25 Mar 15, 2027 5.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 161.35 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 161.35 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 161.35 0.00 4.95 Mar 15, 2031 2.30
FRSH FRESHWORKS INC CLASS A Information Technology Equity 161.28 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 161.21 0.00 7.55 Aug 15, 2035 5.13
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 161.16 0.00 4.58 May 01, 2041 4.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 161.16 0.00 5.72 Jun 20, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.16 0.00 13.63 Apr 15, 2049 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.07 0.00 13.28 Jun 01, 2048 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 161.07 0.00 14.36 Mar 15, 2051 3.75
AEP AEP TEXAS INC Electric Fixed Income 161.07 0.00 5.80 Feb 15, 2033 6.65
KRG KITE REALTY GROUP LP Reits Fixed Income 161.07 0.00 6.57 Mar 01, 2034 5.50
5352 KROSAKI HARIMA CORP Materials Equity 161.05 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 160.97 0.00 11.87 Dec 01, 2044 4.50
TXT TEXTRON INC Capital Goods Fixed Income 160.96 0.00 2.16 Mar 01, 2028 3.38
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 160.94 0.00 7.27 Apr 01, 2035 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 160.94 0.00 5.45 Nov 15, 2031 2.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 160.91 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 160.91 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 160.87 0.00 11.97 Jul 01, 2049 5.35
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 160.80 0.00 5.85 Mar 01, 2033 6.60
GEO GEO GROUP INC Industrials Equity 160.78 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.75 0.00 1.75 Sep 15, 2027 2.95
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.73 0.00 5.45 Apr 01, 2043 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 160.73 0.00 6.21 Nov 01, 2046 3.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 160.69 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 160.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.67 0.00 13.41 Mar 15, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.67 0.00 13.25 May 01, 2048 4.05
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 160.66 0.00 5.33 Sep 15, 2031 2.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 160.57 0.00 13.70 Jun 01, 2049 3.85
SRE SALHIYA REAL EST Real Estate Equity 160.47 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 160.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.38 0.00 10.23 Sep 30, 2040 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 160.33 0.00 1.71 Aug 18, 2028 4.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.31 0.00 3.19 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 160.31 0.00 5.35 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 160.31 0.00 5.30 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 160.31 0.00 5.87 Apr 01, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.28 0.00 10.30 Sep 01, 2041 5.63
AVT AVNET INC Technology Fixed Income 160.25 0.00 4.94 May 15, 2031 3.00
VALEBZ INCO LTD Basic Industry Fixed Income 160.25 0.00 5.48 Sep 15, 2032 7.20
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 160.24 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 160.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.18 0.00 12.00 Nov 15, 2045 4.50
AFE AECI LTD Materials Equity 160.02 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 160.01 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 160.01 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 160.01 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 159.98 0.00 7.89 Aug 11, 2041 4.00
NNN NNN REIT INC Reits Fixed Income 159.98 0.00 15.51 Apr 15, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 159.97 0.00 7.68 Sep 15, 2035 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 159.92 0.00 3.91 Mar 15, 2030 3.30
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 159.88 0.00 4.21 Apr 01, 2041 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 159.88 0.00 6.84 Nov 20, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 159.88 0.00 10.96 Mar 22, 2042 4.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 159.80 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 159.80 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 159.80 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 159.79 0.00 12.64 May 15, 2055 6.79
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 159.79 0.00 12.71 Apr 01, 2047 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 159.71 0.00 4.15 Jun 15, 2030 3.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 159.69 0.00 8.77 Apr 01, 2038 6.30
DUK PROGRESS ENERGY INC Electric Fixed Income 159.59 0.00 9.87 Apr 01, 2040 5.65
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 159.51 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 159.50 0.00 1.81 Sep 20, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 159.50 0.00 2.59 Sep 26, 2028 4.45
7846 PILOT CORP Industrials Equity 159.49 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 159.49 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 159.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.49 0.00 9.74 Jun 15, 2040 5.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.45 0.00 6.43 Feb 01, 2047 3.00
TRMK TRUSTMARK CORP Financials Equity 159.45 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 159.42 0.00 4.92 Mar 15, 2031 2.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 159.39 0.00 13.03 Aug 06, 2050 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.39 0.00 10.91 Mar 15, 2042 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 159.39 0.00 14.61 Sep 10, 2051 3.50
INTA INTAPP INC Information Technology Equity 159.37 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 159.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 159.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 159.29 0.00 12.73 Mar 15, 2046 4.15
DNLI DENALI THERAPEUTICS INC Health Care Equity 159.27 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 159.14 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 159.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.10 0.00 10.67 Oct 01, 2040 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 159.10 0.00 11.74 Oct 01, 2041 3.05
INDB INDEPENDENT BANK CORP Banking Fixed Income 159.08 0.00 3.79 Apr 01, 2035 7.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.03 0.00 3.73 Nov 01, 2048 5.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.03 0.00 6.21 Jul 01, 2046 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.03 0.00 6.66 Aug 01, 2050 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 159.03 0.00 4.95 Jun 15, 2040 4.50
AEP OHIO POWER CO Electric Fixed Income 159.00 0.00 13.22 Apr 01, 2048 4.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 158.97 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 158.97 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 158.92 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 158.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.90 0.00 13.45 Aug 15, 2055 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 158.87 0.00 2.08 Jan 12, 2028 3.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 158.87 0.00 2.65 Sep 25, 2028 5.13
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 158.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 158.69 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 158.66 0.00 1.28 Feb 26, 2027 4.41
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.60 0.00 6.65 Aug 01, 2050 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.60 0.00 8.93 Nov 15, 2039 7.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.60 0.00 13.82 Sep 15, 2054 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 158.59 0.00 4.58 Nov 18, 2030 2.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 158.51 0.00 14.36 Apr 27, 2051 3.88
BIDU BAIDU INC Technology Fixed Income 158.45 0.00 1.29 Feb 23, 2027 1.63
SRE SEMPRA (30NC5) Natural Gas Fixed Income 158.45 0.00 3.64 Apr 01, 2055 6.63
2659 SAN-A LTD Consumer Staples Equity 158.45 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 158.45 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 158.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 158.41 0.00 14.64 Feb 15, 2052 3.63
DK DELEK US HOLDINGS INC Energy Equity 158.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.31 0.00 13.32 May 15, 2048 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.31 0.00 10.37 Mar 01, 2041 5.30
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 158.25 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 158.25 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 158.24 0.00 3.71 Jan 15, 2030 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 158.24 0.00 4.25 Jun 15, 2030 2.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 158.21 0.00 15.77 Aug 15, 2051 2.75
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.17 0.00 3.77 Jun 01, 2036 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 158.17 0.00 1.97 Jan 01, 2032 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.11 0.00 13.94 Apr 01, 2053 5.40
D DOMINION RESOURCES INC/VA Electric Fixed Income 158.11 0.00 11.67 Dec 01, 2044 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.11 0.00 13.08 Nov 01, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.11 0.00 13.18 Jun 01, 2047 3.75
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 158.03 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 158.01 0.00 13.13 Jun 01, 2047 3.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 157.92 0.00 13.34 Apr 01, 2049 4.55
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 157.82 0.00 2.57 Sep 15, 2028 8.48
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.82 0.00 11.93 Nov 15, 2042 3.50
600109 SINOLINK SECURITIES LTD A Financials Equity 157.81 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 157.75 0.00 3.83 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 157.75 0.00 5.51 May 01, 2043 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.62 0.00 14.96 Dec 01, 2051 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 157.62 0.00 15.05 Nov 01, 2051 3.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.62 0.00 13.43 Aug 15, 2046 3.35
BRZE BRAZE INC CLASS A Information Technology Equity 157.61 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 157.59 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 157.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 157.52 0.00 10.09 Mar 01, 2039 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 157.49 0.00 5.15 Jun 15, 2031 2.20
AI C3 AI INC CLASS A Information Technology Equity 157.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 157.42 0.00 11.79 Feb 15, 2045 4.68
PLD PROLOGIS LP Reits Fixed Income 157.42 0.00 15.15 Apr 15, 2050 3.00
3778 SAKURA INTERNET INC Information Technology Equity 157.41 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 157.40 0.00 1.72 Aug 23, 2027 4.55
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 157.40 0.00 1.14 Jun 15, 2027 5.00
POLYMED POLY MEDICURE LTD Health Care Equity 157.36 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 157.36 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 157.36 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 157.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 157.35 0.00 4.51 Jan 03, 2031 4.95
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.32 0.00 5.62 Jul 01, 2043 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.32 0.00 7.59 Dec 01, 2050 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.32 0.00 3.81 Jun 01, 2037 3.00
HI HILLENBRAND INC Industrials Equity 157.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 157.21 0.00 6.64 Jan 15, 2034 4.90
AON AON CORP Insurance Fixed Income 157.19 0.00 2.73 Dec 15, 2028 4.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 157.14 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 157.14 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 157.13 0.00 11.18 Aug 01, 2043 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 156.98 0.00 3.95 Jun 01, 2030 4.75
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 156.98 0.00 0.89 Oct 01, 2026 7.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.93 0.00 10.47 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 156.93 0.00 10.46 Dec 08, 2041 5.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 156.92 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 156.92 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 156.92 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 156.92 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.90 0.00 3.32 Oct 01, 2035 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.90 0.00 6.21 Jan 01, 2050 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 156.90 0.00 2.03 Jan 20, 2054 6.00
4443 SANSAN INC Information Technology Equity 156.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.80 0.00 5.50 Jun 01, 2032 4.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 156.77 0.00 4.38 Oct 15, 2030 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 156.77 0.00 1.78 Sep 15, 2027 4.95
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 156.70 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 156.66 0.00 7.37 Mar 23, 2035 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.64 0.00 8.52 Jan 15, 2038 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.64 0.00 13.05 May 02, 2047 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 156.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 156.56 0.00 1.14 Jan 15, 2027 3.20
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 156.52 0.00 7.63 Dec 01, 2035 5.40
204320 HL MANDO CORP Consumer Discretionary Equity 156.48 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 156.48 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 156.48 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.47 0.00 6.59 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 156.47 0.00 5.15 Oct 01, 2043 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 156.47 0.00 6.43 Jul 01, 2047 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.47 0.00 3.39 Mar 01, 2038 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 156.47 0.00 6.91 Feb 20, 2049 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 156.47 0.00 3.45 Jul 15, 2039 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.38 0.00 5.58 Nov 01, 2032 6.35
CSX CSX CORP Transportation Fixed Income 156.34 0.00 14.52 Sep 15, 2049 3.35
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 156.26 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 156.22 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 156.22 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 156.22 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 156.14 0.00 0.93 Oct 15, 2026 2.88
BANC BANC OF CALIFORNIA INC Financials Equity 156.12 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 156.04 0.00 4.92 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 156.04 0.00 6.35 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 156.04 0.00 5.80 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 156.04 0.00 5.74 Aug 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 156.04 0.00 7.09 Nov 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.04 0.00 5.24 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 7.19 Dec 01, 2049 2.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 156.04 0.00 10.29 Apr 03, 2042 5.63
600438 TONGWEI LTD A Information Technology Equity 156.03 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 156.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.95 0.00 13.56 Dec 01, 2047 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 155.93 0.00 1.83 Oct 15, 2027 3.05
3167 TOKAI HOLDINGS CORP Industrials Equity 155.85 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 155.81 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 155.81 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 155.81 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 155.81 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.75 0.00 13.59 May 16, 2054 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 155.69 0.00 4.51 Jan 15, 2031 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.65 0.00 12.71 Apr 01, 2045 3.75
VALEBZ VALE SA Basic Industry Fixed Income 155.65 0.00 10.73 Sep 11, 2042 5.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 155.62 0.00 6.59 Feb 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 155.62 0.00 4.41 Jan 01, 2041 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.62 0.00 1.59 Jun 01, 2054 6.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.62 0.00 7.19 Feb 01, 2052 2.50
BRAP4 BRADESPAR PREF SA Materials Equity 155.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.55 0.00 12.25 Feb 01, 2043 3.10
BACR BARCLAYS PLC Banking Fixed Income 155.55 0.00 10.86 Nov 24, 2042 3.33
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 155.55 0.00 7.41 Aug 01, 2035 5.45
CELC CELCUITY INC Health Care Equity 155.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 155.36 0.00 14.00 May 20, 2050 3.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.36 0.00 7.84 Nov 03, 2035 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.36 0.00 12.18 May 11, 2045 4.38
8424 FUYO GENERAL LEASE LTD Financials Equity 155.33 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 155.30 0.00 1.84 Oct 15, 2027 6.20
T AT&T INC Communications Fixed Income 155.26 0.00 16.21 Feb 01, 2061 3.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.19 0.00 1.69 Oct 01, 2053 6.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.19 0.00 7.19 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 155.19 0.00 5.45 Sep 01, 2042 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 155.19 0.00 5.70 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 155.19 0.00 2.27 Nov 01, 2032 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 155.19 0.00 6.93 Feb 20, 2054 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 155.16 0.00 5.68 Mar 31, 2036 2.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 155.16 0.00 12.12 Aug 01, 2045 4.55
DMC DMCI HOLDINGS INC Industrials Equity 155.15 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 155.15 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 155.09 0.00 1.27 Feb 15, 2027 2.05
SO ALABAMA POWER COMPANY Electric Fixed Income 155.06 0.00 13.26 Jul 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 154.96 0.00 13.63 May 15, 2055 5.75
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 154.93 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 154.89 0.00 3.11 Mar 01, 2029 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 154.89 0.00 2.40 Jun 05, 2028 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.89 0.00 3.46 Aug 15, 2029 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 154.86 0.00 11.07 May 13, 2041 3.44
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 154.86 0.00 11.02 Jan 30, 2043 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 154.86 0.00 13.52 Sep 02, 2054 5.90
7630 ICHIBANYA LTD Consumer Discretionary Equity 154.81 0.00 0.00 nan 0.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.76 0.00 3.19 Jan 01, 2036 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 154.76 0.00 4.95 Feb 20, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.76 0.00 15.21 Jun 08, 2051 3.05
ADUS ADDUS HOMECARE CORP Health Care Equity 154.71 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 154.70 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 154.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.68 0.00 1.18 Feb 01, 2027 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.68 0.00 2.77 Sep 20, 2028 2.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 154.68 0.00 1.93 Nov 16, 2027 3.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 154.68 0.00 2.51 Jul 29, 2029 5.02
CCI CROWN CASTLE INC Communications Fixed Income 154.67 0.00 12.35 May 15, 2047 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 154.67 0.00 13.68 Jun 01, 2054 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.59 0.00 7.36 Apr 01, 2035 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 154.57 0.00 13.82 Jan 09, 2055 5.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 154.48 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 154.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.47 0.00 13.53 Jun 15, 2049 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 154.47 0.00 14.77 Nov 01, 2051 3.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 154.47 0.00 11.25 Apr 01, 2046 6.19
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 154.45 0.00 4.50 Jan 15, 2031 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 154.37 0.00 13.93 Aug 10, 2049 3.85
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.34 0.00 3.32 Feb 01, 2038 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 5.67 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.34 0.00 6.43 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.34 0.00 7.59 Nov 01, 2050 2.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 154.34 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 154.29 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 154.27 0.00 12.37 Nov 20, 2048 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 154.17 0.00 5.65 Feb 15, 2032 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 154.17 0.00 12.59 Nov 15, 2048 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 154.17 0.00 15.05 Apr 01, 2050 3.05
CCI CROWN CASTLE INC Communications Fixed Income 154.08 0.00 14.69 Jan 15, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.08 0.00 11.68 Apr 29, 2043 3.88
6188 QUANTA STORAGE INC Information Technology Equity 154.04 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 153.98 0.00 10.27 Oct 01, 2041 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 153.98 0.00 11.09 Aug 01, 2042 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 153.98 0.00 13.60 Apr 01, 2049 4.20
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.91 0.00 4.31 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 153.91 0.00 4.48 Jun 01, 2041 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 153.88 0.00 9.83 Mar 15, 2041 6.50
CRVL CORVEL CORP Health Care Equity 153.88 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 153.82 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 153.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.68 0.00 11.27 Dec 01, 2042 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 153.68 0.00 10.92 Mar 15, 2042 4.88
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 153.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.48 0.00 11.02 Mar 15, 2042 4.38
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.48 0.00 6.59 Mar 01, 2046 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 153.48 0.00 5.15 May 01, 2044 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 153.48 0.00 4.62 Feb 01, 2049 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 153.39 0.00 13.57 Nov 01, 2049 3.81
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 153.39 0.00 15.76 Oct 01, 2051 2.70
300418 KUNLUN TECH LTD A Communication Equity 153.37 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 153.26 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 153.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.21 0.00 4.01 Sep 01, 2030 8.75
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 153.21 0.00 5.41 Dec 09, 2031 2.99
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 153.21 0.00 5.51 Feb 15, 2032 3.50
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 153.15 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 153.15 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 153.13 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 153.09 0.00 15.37 Oct 01, 2051 3.05
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 7.11 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 153.06 0.00 6.18 Apr 01, 2046 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 6.98 Nov 01, 2050 2.50
NOK NOK CASH Cash and/or Derivatives Cash 152.93 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 152.93 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 152.93 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 152.93 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 152.79 0.00 2.62 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 152.79 0.00 4.34 Sep 01, 2030 4.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 152.79 0.00 1.92 Dec 15, 2027 5.15
2815 ARIAKE JAPAN LTD Consumer Staples Equity 152.73 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 152.73 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 152.73 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 152.71 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 152.70 0.00 7.85 Nov 17, 2036 6.20
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.63 0.00 6.27 Jun 01, 2049 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 152.63 0.00 5.47 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.63 0.00 6.46 Jan 01, 2050 3.00
EQR ERP OPERATING LP Reits Fixed Income 152.58 0.00 2.13 Mar 01, 2028 3.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 152.49 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 152.49 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 152.49 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 152.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 152.40 0.00 12.22 Dec 15, 2046 5.03
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.38 0.00 5.64 Mar 15, 2032 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 152.30 0.00 10.04 Oct 01, 2040 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 152.30 0.00 11.27 Jun 09, 2044 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 152.30 0.00 10.05 Sep 15, 2040 5.60
004800 HYOSUNG CORP Industrials Equity 152.27 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 152.27 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 152.27 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 152.27 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 152.21 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 152.21 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 152.21 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 152.16 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 152.10 0.00 5.54 Jan 15, 2032 2.85
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 152.01 0.00 13.27 Feb 01, 2048 3.85
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 151.96 0.00 6.54 Apr 01, 2045 7.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 151.82 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.78 0.00 3.39 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.78 0.00 3.26 Feb 01, 2036 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 151.78 0.00 6.91 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 151.78 0.00 6.91 Apr 20, 2047 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 151.74 0.00 1.18 Jan 20, 2027 3.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 151.71 0.00 12.71 Feb 09, 2051 4.68
6103 OKUMA CORP Industrials Equity 151.69 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 151.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 151.69 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 151.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.61 0.00 7.76 Oct 13, 2035 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.61 0.00 9.60 Jun 01, 2039 5.20
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 151.60 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 151.60 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 151.60 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 151.53 0.00 3.23 Apr 15, 2029 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 151.52 0.00 13.95 Sep 15, 2054 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.42 0.00 12.83 Apr 02, 2050 5.28
6213 ITEQ CORP Information Technology Equity 151.38 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 151.38 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.35 0.00 5.22 Mar 01, 2049 4.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.35 0.00 6.02 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 151.35 0.00 6.20 Feb 20, 2042 4.00
BANR BANNER CORP Financials Equity 151.35 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 151.16 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.12 0.00 12.71 Jun 15, 2047 4.37
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 151.12 0.00 11.62 Jul 12, 2041 2.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 151.12 0.00 11.51 Jun 27, 2044 4.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 151.12 0.00 10.86 Jan 15, 2048 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 151.12 0.00 18.65 Aug 15, 2060 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.12 0.00 11.67 Jan 15, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.11 0.00 2.39 Jun 15, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 151.02 0.00 9.10 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.02 0.00 12.29 Nov 15, 2045 4.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 150.93 0.00 14.06 Mar 15, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.93 0.00 12.92 Jun 15, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 150.93 0.00 14.74 Apr 01, 2052 3.90
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 150.93 0.00 5.34 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 6.88 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 150.93 0.00 5.74 Sep 01, 2047 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 150.93 0.00 5.82 Mar 01, 2049 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 150.90 0.00 4.08 Mar 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.86 0.00 6.00 Mar 15, 2033 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.83 0.00 13.39 Feb 01, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 150.73 0.00 11.43 Jun 15, 2043 4.50
AON AON CORP Insurance Fixed Income 150.73 0.00 9.84 Sep 30, 2040 6.25
EBAY EBAY INC Consumer Cyclical Fixed Income 150.69 0.00 1.83 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 150.69 0.00 1.26 Mar 30, 2027 3.85
4634 ARTIENCE LTD Materials Equity 150.66 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 150.66 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 150.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.53 0.00 9.72 Aug 15, 2040 6.00
CCI CROWN CASTLE INC Communications Fixed Income 150.53 0.00 11.58 Apr 01, 2041 2.90
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 150.53 0.00 11.53 Nov 15, 2042 3.85
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.50 0.00 7.59 Oct 01, 2050 2.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 150.50 0.00 6.31 Feb 01, 2049 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 150.50 0.00 5.64 Mar 01, 2049 4.00
018670 SK GAS LTD Energy Equity 150.49 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 150.48 0.00 3.73 Nov 15, 2029 2.53
UDR UDR INC MTN Reits Fixed Income 150.45 0.00 7.52 Nov 01, 2034 3.10
CAT CATERPILLAR INC Capital Goods Fixed Income 150.43 0.00 14.18 May 15, 2055 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.33 0.00 15.20 Jun 01, 2062 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 150.33 0.00 13.39 Aug 15, 2047 3.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 150.31 0.00 4.73 Feb 02, 2031 3.10
HSBC HSBC BANK USA NA Banking Fixed Income 150.31 0.00 6.87 Nov 01, 2034 5.88
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 150.27 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 150.17 0.00 5.23 Mar 01, 2032 5.43
BA BOEING CO Capital Goods Fixed Income 150.14 0.00 8.53 Feb 15, 2038 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 150.14 0.00 14.58 May 08, 2050 3.38
ECL ECOLAB INC Basic Industry Fixed Income 150.14 0.00 16.88 Aug 18, 2055 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 150.14 0.00 12.63 Jul 01, 2052 6.25
PNV POLYNOVO LTD Health Care Equity 150.14 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 150.09 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.07 0.00 6.21 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 150.07 0.00 5.57 Oct 01, 2039 4.50
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.07 0.00 5.28 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.07 0.00 7.31 May 01, 2050 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.07 0.00 4.70 Oct 01, 2054 5.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 150.07 0.00 5.23 Feb 01, 2043 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 150.07 0.00 5.90 Nov 01, 2043 4.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.07 0.00 6.16 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.07 0.00 6.27 Jan 01, 2051 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 150.06 0.00 1.87 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 150.06 0.00 1.57 Jul 02, 2027 5.38
9941 YULON FINANCE CORP Financials Equity 150.05 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 150.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 150.03 0.00 7.31 May 15, 2035 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 149.89 0.00 4.36 Jan 25, 2031 6.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 149.88 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 149.78 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 149.74 0.00 13.73 Jun 15, 2052 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 149.65 0.00 4.02 Apr 23, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 149.65 0.00 1.29 Mar 01, 2027 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.65 0.00 11.35 Aug 21, 2040 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 149.65 0.00 13.72 Dec 15, 2047 3.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.65 0.00 6.21 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 4.76 Sep 01, 2041 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 5.59 Sep 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 4.42 Oct 01, 2052 5.00
GSAT GLOBALSTAR VOTING INC Communication Equity 149.65 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 149.62 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 149.62 0.00 4.90 Mar 15, 2031 2.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 149.61 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 149.61 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 149.61 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 149.55 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 149.48 0.00 5.35 Aug 15, 2031 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.45 0.00 14.63 Apr 01, 2052 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 149.44 0.00 2.68 Nov 15, 2028 7.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 149.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 149.34 0.00 4.73 Nov 15, 2030 1.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 149.25 0.00 15.21 Jun 15, 2050 2.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 149.23 0.00 1.00 Nov 15, 2026 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.22 0.00 3.32 Jul 01, 2037 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 149.22 0.00 1.75 Jun 01, 2030 2.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 149.22 0.00 6.20 Apr 20, 2048 4.00
DFM DUBAI FINANCIAL MARKET Financials Equity 149.16 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 149.15 0.00 13.15 Jun 01, 2047 3.92
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.15 0.00 15.26 May 15, 2060 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.15 0.00 9.62 Mar 01, 2040 6.20
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 149.10 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 149.10 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 149.10 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 149.03 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 149.02 0.00 4.35 Aug 15, 2030 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.96 0.00 12.45 Nov 15, 2048 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.96 0.00 13.36 Sep 16, 2052 5.78
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 148.96 0.00 13.39 Feb 05, 2050 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 148.96 0.00 11.65 Sep 17, 2044 4.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 148.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 148.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.86 0.00 11.04 May 15, 2040 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.86 0.00 11.33 Feb 01, 2044 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.81 0.00 4.35 Oct 03, 2030 4.65
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.80 0.00 3.64 Aug 01, 2040 4.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 148.80 0.00 6.00 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 148.80 0.00 4.41 Sep 01, 2048 5.00
KMT KENNAMETAL INC Capital Goods Fixed Income 148.79 0.00 4.85 Mar 01, 2031 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 148.76 0.00 14.93 Mar 01, 2052 3.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 148.76 0.00 11.73 Mar 18, 2043 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 148.76 0.00 13.20 Mar 15, 2048 4.40
9933 CTCI CORP Industrials Equity 148.72 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 148.72 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 148.66 0.00 14.32 Oct 01, 2053 4.98
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 148.65 0.00 5.08 Apr 15, 2032 7.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 148.65 0.00 5.58 Aug 15, 2032 5.21
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 148.65 0.00 5.69 May 15, 2032 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.56 0.00 11.42 May 15, 2043 4.30
OVV OVINTIV INC Energy Fixed Income 148.56 0.00 8.41 Feb 01, 2038 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.56 0.00 14.54 Sep 15, 2049 3.25
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 148.54 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 148.46 0.00 12.07 Jun 01, 2045 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 148.46 0.00 12.83 May 17, 2048 4.58
HIW HIGHWOODS REALTY LP Reits Fixed Income 148.38 0.00 4.80 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.38 0.00 7.15 Oct 01, 2034 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.37 0.00 12.74 Jul 26, 2047 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.37 0.00 13.96 Mar 15, 2054 5.55
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 5.09 May 01, 2044 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 148.37 0.00 2.07 Jun 01, 2032 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 6.68 Nov 01, 2051 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 148.33 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 148.28 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 148.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 148.17 0.00 14.05 Sep 10, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 148.17 0.00 13.50 Nov 15, 2049 4.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 148.06 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 148.06 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 148.06 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 148.05 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 148.05 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 148.00 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 147.94 0.00 6.28 Dec 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 147.94 0.00 2.03 Dec 01, 2032 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 147.94 0.00 6.20 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 147.94 0.00 6.06 Mar 20, 2053 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 147.87 0.00 7.96 Jun 15, 2037 7.25
CC CHEMOURS Materials Equity 147.87 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 147.85 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 147.82 0.00 5.39 Nov 15, 2031 2.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 147.82 0.00 7.18 Jun 15, 2035 6.20
BRKHEC PACIFICORP Electric Fixed Income 147.77 0.00 7.88 Aug 01, 2036 6.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 147.76 0.00 2.66 Mar 01, 2030 4.25
HCI HCI GROUP INC Financials Equity 147.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.68 0.00 13.78 Jun 01, 2049 3.80
FINCABLES FINOLEX CABLES LTD Industrials Equity 147.61 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 147.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.58 0.00 13.51 Mar 01, 2048 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 147.58 0.00 10.46 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.58 0.00 14.52 Mar 12, 2050 3.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 147.58 0.00 9.19 Feb 15, 2040 6.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 147.55 0.00 1.18 Jan 15, 2027 2.20
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 7.66 May 01, 2051 2.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 5.47 Jun 01, 2046 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 147.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.41 0.00 7.31 Jun 15, 2035 5.88
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 147.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.38 0.00 12.39 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.34 0.00 2.23 May 01, 2028 3.70
PHIN PHINIA INC Consumer Discretionary Equity 147.31 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 147.28 0.00 13.11 Oct 01, 2055 6.55
UDR UDR INC MTN Reits Fixed Income 147.27 0.00 6.70 Mar 15, 2033 1.90
EXC PECO ENERGY CO Electric Fixed Income 147.18 0.00 14.35 Aug 15, 2052 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 147.18 0.00 14.81 May 01, 2050 3.10
088350 HANWHA LIFE INSURANCE LTD Financials Equity 147.17 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 147.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.09 0.00 9.62 Mar 15, 2039 4.75
SO MISSISSIPPI POWER CO Electric Fixed Income 147.09 0.00 11.22 Mar 15, 2042 4.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.09 0.00 7.41 Mar 01, 2047 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 147.09 0.00 6.02 Dec 01, 2046 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 147.09 0.00 6.91 Nov 20, 2049 3.50
PSI PASON SYSTEMS INC Energy Equity 147.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.99 0.00 13.73 Sep 13, 2047 4.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 146.95 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 146.89 0.00 15.46 Aug 15, 2051 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.86 0.00 7.21 Sep 18, 2034 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 146.79 0.00 12.45 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 146.79 0.00 15.15 Jul 01, 2055 4.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 146.72 0.00 6.13 Aug 01, 2032 2.10
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 146.72 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 146.71 0.00 2.55 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 146.71 0.00 1.41 Apr 13, 2027 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.69 0.00 14.28 Sep 10, 2049 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 146.69 0.00 13.98 Oct 01, 2049 3.82
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.66 0.00 5.71 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.66 0.00 5.25 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.66 0.00 5.57 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 8.04 Nov 01, 2051 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 5.34 Dec 01, 2042 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 7.31 Aug 01, 2050 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 146.59 0.00 10.25 Jan 15, 2043 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 146.59 0.00 13.86 Apr 15, 2050 4.50
004990 LOTTE CORP Industrials Equity 146.50 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 146.50 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 146.50 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 146.50 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 146.50 0.00 1.86 Nov 15, 2027 3.50
7716 NAKANISHI INC Health Care Equity 146.50 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 146.49 0.00 14.72 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.40 0.00 15.90 Jun 01, 2051 2.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.30 0.00 15.96 Sep 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.30 0.00 7.76 Jun 15, 2036 6.20
5469 HANNSTAR BOARD CORP Information Technology Equity 146.28 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.24 0.00 3.56 Jul 01, 2035 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.24 0.00 7.19 May 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.20 0.00 13.61 Aug 15, 2046 3.25
NI NISOURCE INC Natural Gas Fixed Income 146.20 0.00 10.97 Feb 15, 2043 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 146.17 0.00 7.73 Jan 15, 2036 5.33
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 146.10 0.00 12.37 Mar 15, 2046 4.55
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 146.08 0.00 4.13 Aug 15, 2030 5.63
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 146.06 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 146.06 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 146.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.00 0.00 11.54 Jun 01, 2044 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.00 0.00 14.09 Dec 01, 2049 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 146.00 0.00 15.71 Dec 15, 2051 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.00 0.00 10.71 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 146.00 0.00 11.94 Mar 11, 2044 4.50
LC LENDINGCLUB CORP Financials Equity 145.97 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 145.90 0.00 13.17 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145.90 0.00 16.18 Aug 01, 2052 2.70
NI NISOURCE INC Natural Gas Fixed Income 145.90 0.00 13.58 Jun 15, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.89 0.00 5.94 Feb 15, 2033 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 145.81 0.00 11.08 Dec 01, 2041 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.81 0.00 16.37 May 20, 2061 3.55
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 145.81 0.00 1.77 Feb 01, 2030 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.81 0.00 7.19 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 145.81 0.00 6.78 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 145.81 0.00 6.41 Dec 20, 2052 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 145.71 0.00 13.54 Sep 15, 2048 4.13
EQIX EQUINIX INC Technology Fixed Income 145.66 0.00 2.42 May 15, 2028 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.66 0.00 4.10 Apr 15, 2030 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 145.62 0.00 7.02 Jul 15, 2034 4.20
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 145.62 0.00 7.18 Apr 15, 2035 5.95
XEL XCEL ENERGY INC Electric Fixed Income 145.62 0.00 5.45 Nov 15, 2031 2.35
HFCL HFCL LTD Communication Equity 145.62 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 145.62 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 145.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 145.61 0.00 15.42 May 28, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 145.51 0.00 11.09 Apr 27, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 145.48 0.00 5.63 Mar 01, 2032 3.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 145.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 145.45 0.00 3.99 Apr 15, 2030 4.00
PCBL PCBL CHEMICAL LTD Materials Equity 145.40 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.38 0.00 5.19 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.38 0.00 6.98 Nov 01, 2050 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.38 0.00 7.39 Nov 01, 2050 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 145.38 0.00 6.20 Aug 20, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 145.31 0.00 11.68 Apr 01, 2043 4.10
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 145.24 0.00 4.02 Jun 30, 2030 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 145.24 0.00 4.55 Sep 15, 2030 2.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.21 0.00 13.85 Apr 01, 2050 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.02 0.00 11.33 Jan 15, 2045 4.60
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.96 0.00 6.30 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 144.96 0.00 5.71 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 144.96 0.00 5.30 Feb 01, 2047 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 2.29 May 01, 2035 3.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 144.95 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 144.95 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 144.95 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.93 0.00 4.74 Nov 19, 2030 1.63
KLAC KLA CORP Technology Fixed Income 144.92 0.00 13.14 Mar 15, 2049 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 144.83 0.00 1.38 Apr 20, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 144.83 0.00 1.41 Apr 25, 2028 4.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 144.83 0.00 1.18 Jan 15, 2027 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 144.82 0.00 13.75 Mar 15, 2053 5.45
600584 JCET GROUP LTD A Information Technology Equity 144.73 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 144.72 0.00 13.75 Mar 15, 2053 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 144.72 0.00 14.64 May 07, 2052 3.45
SONO SONOS INC Consumer Discretionary Equity 144.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.62 0.00 7.55 Oct 15, 2035 6.12
NGVT INGEVITY CORP Materials Equity 144.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 144.53 0.00 12.34 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.53 0.00 10.58 Jun 01, 2041 4.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 144.53 0.00 11.90 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 144.53 0.00 13.45 May 04, 2047 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 144.53 0.00 6.38 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 144.53 0.00 7.09 Mar 01, 2049 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.53 0.00 6.18 Mar 01, 2047 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 144.53 0.00 6.20 Jun 20, 2045 4.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 144.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.43 0.00 8.46 Mar 15, 2037 5.55
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 144.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 144.37 0.00 6.73 Mar 15, 2033 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.33 0.00 13.87 Aug 01, 2053 5.45
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 144.29 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 144.24 0.00 6.94 Dec 01, 2033 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.23 0.00 11.04 Apr 15, 2042 4.65
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 144.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 144.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 144.13 0.00 8.12 Oct 15, 2036 5.80
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.11 0.00 3.83 Mar 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.11 0.00 4.05 Aug 01, 2036 1.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.11 0.00 6.84 Feb 01, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 144.11 0.00 5.58 Aug 20, 2053 4.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 144.07 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 144.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 144.03 0.00 12.46 May 09, 2047 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 143.99 0.00 4.22 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 143.99 0.00 1.77 Sep 23, 2027 7.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.94 0.00 10.20 Jun 15, 2041 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.94 0.00 13.12 May 01, 2049 4.35
8098 INABATA LTD Industrials Equity 143.90 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 143.84 0.00 16.43 Jul 01, 2051 2.29
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 143.82 0.00 7.64 May 11, 2035 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 143.78 0.00 2.77 Dec 06, 2028 6.15
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 143.74 0.00 13.84 May 17, 2051 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 143.74 0.00 13.10 Dec 01, 2053 6.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 143.74 0.00 15.35 Sep 15, 2050 2.80
PARR PAR PACIFIC HOLDINGS INC Energy Equity 143.73 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 143.69 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 143.68 0.00 5.11 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 143.68 0.00 5.41 Oct 01, 2044 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 143.68 0.00 3.45 May 20, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.64 0.00 14.08 Mar 15, 2053 5.13
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 143.62 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 143.62 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 143.62 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 143.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 143.62 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 143.57 0.00 1.43 Jun 01, 2027 3.45
IRON DISC MEDICINE INC Health Care Equity 143.57 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 143.55 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.54 0.00 13.80 May 13, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.54 0.00 10.24 Nov 01, 2040 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 143.54 0.00 13.07 Jan 15, 2048 4.15
HNI HNI CORP Industrials Equity 143.50 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 143.44 0.00 11.53 May 15, 2043 4.13
9601 SHOCHIKU LTD Communication Equity 143.38 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 143.36 0.00 1.68 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.25 0.00 14.39 Oct 15, 2054 4.95
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.25 0.00 6.27 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.25 0.00 6.59 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 143.25 0.00 6.43 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.25 0.00 6.98 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.25 0.00 6.93 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.25 0.00 6.47 Jun 01, 2052 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 143.25 0.00 6.84 Nov 15, 2042 3.00
BASF BASF INDIA LTD Materials Equity 143.18 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 143.18 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 143.15 0.00 3.25 Jul 10, 2034 5.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 143.15 0.00 12.92 Mar 01, 2048 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.05 0.00 14.95 May 13, 2050 3.35
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 142.96 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 142.96 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 142.95 0.00 8.16 Jul 01, 2037 6.75
XEL XCEL ENERGY INC Electric Fixed Income 142.95 0.00 7.71 Jul 01, 2036 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 142.94 0.00 1.23 Mar 01, 2027 3.25
7575 JAPAN LIFELINE LTD Health Care Equity 142.86 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 142.86 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 142.85 0.00 13.80 Jan 15, 2053 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.85 0.00 12.43 Aug 25, 2045 4.30
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.83 0.00 5.91 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 142.83 0.00 4.95 Oct 20, 2046 4.50
TXT TEXTRON INC Capital Goods Fixed Income 142.80 0.00 8.01 Mar 15, 2036 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.75 0.00 13.37 Nov 15, 2048 4.10
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 142.74 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 142.74 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 142.74 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 142.73 0.00 2.24 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 142.73 0.00 3.58 Nov 21, 2029 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 142.66 0.00 15.13 Sep 30, 2051 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.66 0.00 13.34 Nov 15, 2046 3.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 142.65 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 142.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.52 0.00 1.04 Dec 01, 2026 2.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 142.51 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 142.51 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 142.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 142.46 0.00 8.52 Jan 15, 2038 6.30
KN KNOWLES CORP Information Technology Equity 142.45 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 142.41 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.40 0.00 5.02 Jun 01, 2047 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.40 0.00 5.64 Apr 01, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 142.36 0.00 13.22 Aug 15, 2048 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 142.36 0.00 13.83 Jun 01, 2054 5.50
8876 RELO GROUP INC Real Estate Equity 142.34 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 142.34 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 142.30 0.00 5.02 Apr 07, 2031 2.38
STC STEWART INFO SERVICES CORP Financials Equity 142.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 142.16 0.00 10.25 Jun 01, 2040 4.35
CSX CSX CORP Transportation Fixed Income 142.16 0.00 16.25 Nov 01, 2066 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.16 0.00 12.58 Jun 01, 2045 3.75
AON AON GLOBAL LTD Insurance Fixed Income 141.97 0.00 11.66 Jun 14, 2044 4.60
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.97 0.00 3.83 May 01, 2029 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.43 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 141.97 0.00 5.97 Feb 01, 2045 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.97 0.00 3.91 Jan 01, 2036 2.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.97 0.00 6.43 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 141.97 0.00 5.02 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.20 Dec 20, 2046 4.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 141.97 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 141.91 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.89 0.00 2.23 Apr 03, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.87 0.00 12.26 Apr 15, 2046 4.40
8200 SAUDI REINSURANCE Financials Equity 141.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 141.85 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 141.85 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 141.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.77 0.00 15.68 Mar 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 141.77 0.00 9.91 Nov 01, 2040 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 141.71 0.00 7.57 Oct 01, 2035 5.80
WB WEIBO CORP Communications Fixed Income 141.68 0.00 4.21 Jul 08, 2030 3.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 141.67 0.00 11.66 Jun 01, 2044 4.60
CNS COHEN & STEERS INC Financials Equity 141.64 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 141.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 141.61 0.00 4.45 Jan 15, 2031 5.05
EPR EPR PROPERTIES Reits Fixed Income 141.47 0.00 5.25 Nov 15, 2031 3.60
CXW CORECIVIC REIT INC Industrials Equity 141.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.38 0.00 13.50 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.38 0.00 12.22 Mar 01, 2045 4.25
4819 DIGITAL GARAGE INC Information Technology Equity 141.30 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 141.30 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 141.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 141.28 0.00 7.95 Aug 15, 2036 6.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 141.28 0.00 11.77 Nov 15, 2042 3.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 141.26 0.00 2.28 May 15, 2028 6.92
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 141.18 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.18 0.00 12.34 Apr 01, 2045 4.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 141.12 0.00 7.08 Feb 01, 2043 3.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.12 0.00 2.58 Mar 01, 2034 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 141.12 0.00 3.45 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 141.12 0.00 6.41 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 141.12 0.00 4.95 Mar 20, 2041 4.50
BBT BEACON FINANCIAL CORP Financials Equity 141.12 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 141.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.06 0.00 4.83 Jan 15, 2031 1.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 141.05 0.00 3.08 Mar 25, 2029 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.98 0.00 12.74 Jan 15, 2048 4.65
IOIPG IOI PROPERTIES GROUP Real Estate Equity 140.96 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 140.96 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 140.96 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 140.96 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 140.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140.88 0.00 14.12 Oct 01, 2050 3.91
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.84 0.00 3.96 Mar 20, 2030 3.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 140.78 0.00 5.50 Apr 16, 2034 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 140.78 0.00 9.53 Sep 19, 2042 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 140.78 0.00 13.78 Mar 15, 2053 5.50
HEAL MEDIKALOKA HERMINA Health Care Equity 140.74 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 140.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 140.69 0.00 9.87 Jan 15, 2041 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.69 0.00 13.00 Apr 17, 2048 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 140.69 0.00 13.72 Apr 11, 2049 4.53
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.69 0.00 6.41 Mar 01, 2050 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 140.69 0.00 5.19 Feb 01, 2045 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.69 0.00 7.19 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.69 0.00 6.68 Feb 01, 2047 2.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 140.63 0.00 1.94 Dec 01, 2027 7.02
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.59 0.00 9.89 Oct 01, 2039 4.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 140.52 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 140.49 0.00 13.74 Jul 05, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.39 0.00 15.19 Jul 01, 2050 2.90
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 140.39 0.00 9.84 May 12, 2041 6.38
TWST TWIST BIOSCIENCE CORP Health Care Equity 140.38 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 140.30 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 140.29 0.00 12.48 May 01, 2046 4.25
BAKK BAKKAVOR GROUP Consumer Staples Equity 140.27 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.27 0.00 6.21 Aug 01, 2047 4.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.27 0.00 5.57 May 01, 2042 4.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 140.27 0.00 5.42 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 6.27 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 5.02 Jul 01, 2049 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 6.08 Apr 01, 2052 3.50
EVTC EVERTEC INC Financials Equity 140.25 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 140.23 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.21 0.00 2.06 Jan 10, 2028 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.19 0.00 10.81 Oct 01, 2041 4.84
PLUS EPLUS Information Technology Equity 140.09 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 140.08 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 140.00 0.00 11.26 Jul 15, 2044 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 139.90 0.00 12.06 Apr 30, 2049 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 139.90 0.00 10.50 Oct 01, 2041 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.90 0.00 13.25 Jun 15, 2049 4.45
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 139.85 0.00 0.00 nan 0.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.84 0.00 1.38 Sep 01, 2032 3.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 139.75 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 139.75 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 139.75 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 139.70 0.00 11.74 Nov 02, 2047 5.50
OKE ONEOK INC Energy Fixed Income 139.70 0.00 13.63 Mar 01, 2050 3.95
ASGN ASGN INC Information Technology Equity 139.69 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 139.63 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 139.63 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 139.63 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 139.60 0.00 11.06 Dec 01, 2044 5.45
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 139.42 0.00 3.45 Feb 20, 2047 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 139.42 0.00 6.84 Aug 15, 2045 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.42 0.00 3.45 Mar 15, 2044 5.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 139.41 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 139.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 139.41 0.00 13.44 Aug 15, 2047 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 139.41 0.00 13.53 Sep 01, 2053 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 139.40 0.00 6.34 Oct 15, 2033 5.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 139.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.31 0.00 12.13 Jun 15, 2045 4.45
7205 HINO MOTORS LTD Industrials Equity 139.23 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 139.21 0.00 12.41 Sep 22, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.21 0.00 13.08 Oct 15, 2046 3.88
MMM 3M CO MTN Capital Goods Fixed Income 139.21 0.00 13.67 Oct 15, 2047 3.63
028670 PAN OCEAN LTD Industrials Equity 139.19 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 139.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 139.03 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 139.01 0.00 11.11 May 11, 2042 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 139.01 0.00 10.11 Apr 01, 2041 5.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 139.01 0.00 12.39 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.01 0.00 14.56 Feb 15, 2050 3.30
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 138.99 0.00 1.70 Sep 01, 2032 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 138.99 0.00 4.33 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 6.79 Sep 01, 2049 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.99 0.00 6.28 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.99 0.00 3.77 Nov 01, 2036 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 138.99 0.00 5.19 May 01, 2048 4.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 138.97 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 138.97 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 138.96 0.00 1.24 Feb 15, 2027 2.95
MA MASTERCARD INC Technology Fixed Income 138.91 0.00 13.58 Feb 26, 2048 3.95
JOE ST JOE Real Estate Equity 138.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.82 0.00 12.35 Oct 01, 2044 4.05
NI NISOURCE INC Natural Gas Fixed Income 138.72 0.00 10.28 Feb 01, 2042 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.72 0.00 16.71 May 15, 2121 4.10
REG REGENCY CENTERS LP Reits Fixed Income 138.72 0.00 12.73 Feb 01, 2047 4.40
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 138.71 0.00 7.61 Jun 15, 2035 4.20
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 138.71 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 138.71 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 138.71 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 138.71 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 138.68 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 138.62 0.00 13.39 Sep 15, 2046 3.54
SDRL SEADRILL LTD Energy Equity 138.59 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 138.58 0.00 7.53 Nov 15, 2035 5.63
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 3.11 Sep 01, 2035 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 138.56 0.00 6.84 Jan 20, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 138.54 0.00 3.94 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 138.54 0.00 1.19 Jan 23, 2027 4.88
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 138.52 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 138.52 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 138.52 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 138.52 0.00 10.87 Jul 15, 2043 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 138.42 0.00 15.37 Jun 01, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 138.42 0.00 12.95 Oct 01, 2049 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 138.33 0.00 1.22 Feb 01, 2027 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.32 0.00 12.91 Mar 15, 2047 4.15
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 138.32 0.00 11.46 Sep 15, 2043 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 138.32 0.00 8.24 Jul 01, 2036 4.25
GHCL GHCL LTD Materials Equity 138.30 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 138.24 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 138.22 0.00 12.52 Jun 01, 2052 5.65
MAS MASCO CORP Capital Goods Fixed Income 138.22 0.00 12.47 May 15, 2047 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.22 0.00 13.75 Sep 15, 2049 4.05
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 6.28 Jan 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 5.67 Sep 01, 2047 4.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 138.08 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 137.93 0.00 5.73 Mar 31, 2038 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.93 0.00 11.82 May 15, 2046 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 137.93 0.00 14.93 Apr 01, 2054 4.13
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 137.91 0.00 2.63 Aug 25, 2028 4.13
RLO REUNERT LTD Industrials Equity 137.86 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 137.83 0.00 12.45 Aug 01, 2045 4.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.83 0.00 13.18 Jun 15, 2047 3.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 137.83 0.00 11.77 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 137.83 0.00 11.77 May 15, 2044 4.38
AVPT AVEPOINT INC CLASS A Information Technology Equity 137.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.73 0.00 14.52 Jul 18, 2052 4.20
MMM 3M CO MTN Capital Goods Fixed Income 137.73 0.00 13.71 Sep 19, 2046 3.13
ADEA ADEIA INC Information Technology Equity 137.72 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.71 0.00 4.85 Jan 01, 2049 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.71 0.00 6.43 Sep 01, 2048 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.71 0.00 2.87 Nov 01, 2034 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 137.71 0.00 6.18 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 137.71 0.00 6.35 Jul 01, 2048 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 137.71 0.00 6.20 Feb 20, 2049 4.00
PNL POSTNL NV Industrials Equity 137.67 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 137.64 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 137.64 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 137.63 0.00 14.25 Sep 30, 2049 3.55
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 137.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 137.44 0.00 11.21 Jun 01, 2045 5.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 137.44 0.00 12.76 Sep 15, 2048 5.05
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 137.42 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 137.42 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.34 0.00 13.84 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.34 0.00 12.45 Apr 01, 2046 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.33 0.00 5.42 Oct 12, 2031 2.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 137.28 0.00 3.80 Apr 02, 2030 5.25
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.28 0.00 2.60 Apr 01, 2032 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.28 0.00 7.08 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.28 0.00 6.21 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 137.28 0.00 6.43 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.28 0.00 6.41 Jun 01, 2050 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 137.28 0.00 2.10 Feb 01, 2032 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 137.28 0.00 5.58 Oct 01, 2042 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 137.28 0.00 3.45 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 137.28 0.00 4.95 Oct 20, 2048 4.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 137.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 137.24 0.00 10.44 Oct 11, 2041 5.80
O REALTY INCOME CORP Reits Fixed Income 137.20 0.00 7.22 Mar 15, 2035 5.88
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 137.19 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 137.19 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 137.15 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 137.15 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 137.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.14 0.00 13.86 Feb 14, 2059 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 137.14 0.00 11.28 Jun 15, 2041 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.14 0.00 18.25 Jul 01, 2116 3.88
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 137.07 0.00 2.35 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 137.07 0.00 1.83 Sep 17, 2027 1.36
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 137.07 0.00 4.38 Sep 15, 2030 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 137.04 0.00 15.64 Jun 19, 2064 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 137.04 0.00 8.14 Oct 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.04 0.00 15.38 Mar 01, 2051 3.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 136.97 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 136.97 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 136.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.95 0.00 11.56 Jan 15, 2044 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 136.95 0.00 14.02 Aug 15, 2054 5.50
AEP OHIO POWER COMPANY Electric Fixed Income 136.92 0.00 5.81 Feb 15, 2033 6.60
ATEC ALPHATEC HOLDNGS INC Health Care Equity 136.90 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 136.86 0.00 1.03 Nov 23, 2026 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 136.86 0.00 2.19 Mar 15, 2028 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.86 0.00 5.98 Apr 01, 2050 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 136.86 0.00 5.88 Oct 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 136.86 0.00 6.02 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.86 0.00 6.43 Aug 01, 2051 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.86 0.00 6.91 Apr 20, 2048 3.50
OC OWENS CORNING Capital Goods Fixed Income 136.85 0.00 7.77 Dec 01, 2036 7.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 136.75 0.00 15.01 Sep 30, 2049 3.30
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 136.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 136.65 0.00 12.65 May 09, 2047 4.40
NA9 NAGARRO N Information Technology Equity 136.63 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 136.63 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 136.53 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 136.51 0.00 6.95 Oct 01, 2034 6.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 136.46 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 136.45 0.00 10.82 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 136.45 0.00 9.00 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 136.45 0.00 10.85 Sep 25, 2043 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 136.44 0.00 1.29 Feb 28, 2027 3.66
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.43 0.00 6.59 Sep 01, 2046 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 136.43 0.00 5.86 May 01, 2045 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 136.43 0.00 5.63 Nov 01, 2047 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 136.43 0.00 6.18 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.43 0.00 7.37 Oct 01, 2051 2.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 136.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 136.35 0.00 11.00 Jul 15, 2042 4.65
4743 ONENESS BIOTECH LTD Health Care Equity 136.31 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 136.31 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 136.26 0.00 8.51 Nov 01, 2037 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 136.26 0.00 12.75 Dec 01, 2048 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 136.26 0.00 12.83 Sep 20, 2048 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.16 0.00 8.15 Mar 01, 2038 8.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 136.16 0.00 13.94 Jun 18, 2050 3.75
8595 JAFCO GROUP LTD Financials Equity 136.11 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 136.11 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 136.03 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 136.02 0.00 1.71 Aug 01, 2027 1.70
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 4.31 Aug 01, 2052 5.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 135.98 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 135.96 0.00 13.33 Aug 15, 2049 4.15
HUM HUMANA INC Insurance Fixed Income 135.96 0.00 13.56 Aug 15, 2049 3.95
TRIP TRIPADVISOR INC Consumer Discretionary Equity 135.94 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 135.86 0.00 12.06 Feb 15, 2052 6.26
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 135.86 0.00 11.63 Oct 01, 2042 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 135.76 0.00 13.10 Jul 20, 2053 6.12
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.76 0.00 11.86 Aug 15, 2042 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 135.67 0.00 8.33 Nov 15, 2037 6.55
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 135.64 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 135.58 0.00 6.59 Jul 01, 2043 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.58 0.00 3.93 Oct 01, 2039 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.58 0.00 6.59 Oct 01, 2044 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.58 0.00 5.57 Sep 01, 2046 4.50
D DOMINION ENERGY INC Electric Fixed Income 135.57 0.00 11.33 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 135.57 0.00 16.16 Aug 15, 2061 3.38
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 135.39 0.00 1.01 Nov 15, 2026 2.91
PPTA PERPETUA RESOURCES CORP Materials Equity 135.38 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 135.37 0.00 10.10 Sep 01, 2040 5.20
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 135.37 0.00 11.66 Nov 01, 2044 4.75
QDEL QUIDELORTHO CORP Health Care Equity 135.36 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 135.20 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 135.17 0.00 14.00 May 15, 2052 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.17 0.00 12.25 May 19, 2050 4.95
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.15 0.00 7.55 Feb 01, 2052 2.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 135.13 0.00 7.07 Mar 15, 2035 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.07 0.00 11.13 Aug 01, 2043 5.15
9418 U-NEXT HOLDINGS LTD Communication Equity 135.07 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 134.99 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 134.98 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 134.98 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 134.73 0.00 6.59 Mar 01, 2042 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 6.41 Jun 01, 2050 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 134.73 0.00 1.75 May 01, 2031 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.47 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 6.18 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.73 0.00 7.31 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 7.19 Jan 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 2.10 Aug 20, 2052 6.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 134.68 0.00 11.98 Apr 15, 2048 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 134.58 0.00 11.22 Jun 15, 2042 4.10
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 134.53 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 134.53 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 134.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 134.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.39 0.00 12.03 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 134.39 0.00 13.83 Apr 03, 2050 4.13
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 134.31 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 134.31 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 134.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 134.30 0.00 7.28 Jun 01, 2035 5.75
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 6.79 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 7.19 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 134.30 0.00 5.44 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 6.66 Sep 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.30 0.00 6.88 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 134.30 0.00 5.15 Jul 01, 2043 3.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 134.22 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 134.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.19 0.00 11.68 Mar 15, 2043 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 134.19 0.00 10.64 Sep 15, 2043 6.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.19 0.00 10.85 Jan 09, 2043 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 134.14 0.00 4.31 Jun 01, 2030 1.70
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 134.14 0.00 4.21 Sep 11, 2035 5.78
DUK DUKE ENERGY OHIO INC Electric Fixed Income 134.09 0.00 13.71 Apr 01, 2053 5.65
2858 YIXIN GROUP LTD Financials Equity 134.09 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 134.03 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 134.03 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 134.03 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 133.99 0.00 15.56 Apr 27, 2062 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 133.99 0.00 12.71 Mar 15, 2045 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 133.89 0.00 13.07 Sep 01, 2050 5.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 133.88 0.00 6.03 Nov 01, 2053 6.15
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 133.87 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 133.87 0.00 5.57 Mar 01, 2039 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 133.87 0.00 6.91 May 20, 2047 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 133.79 0.00 15.30 Sep 17, 2051 3.08
TNET TRINET GROUP INCINARY Industrials Equity 133.77 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 133.75 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 133.75 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 133.70 0.00 13.21 Sep 30, 2049 4.70
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 133.70 0.00 8.34 Oct 01, 2037 7.13
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 133.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.60 0.00 10.59 Jun 01, 2042 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 133.60 0.00 12.65 May 30, 2047 4.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 133.51 0.00 4.08 Jun 01, 2030 4.27
4722 FUTURE CORP Information Technology Equity 133.51 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 133.51 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 133.50 0.00 14.46 Apr 22, 2052 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 133.47 0.00 4.99 Mar 15, 2031 2.05
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 133.45 0.00 4.78 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 133.45 0.00 5.38 Feb 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 5.22 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 7.39 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 7.66 Nov 01, 2051 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 133.45 0.00 6.91 Mar 20, 2044 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.45 0.00 6.21 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 7.19 Sep 01, 2051 2.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 3.18 Aug 01, 2035 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 7.32 Mar 01, 2052 2.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 133.43 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 133.43 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 133.43 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 133.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 133.40 0.00 15.09 Mar 15, 2051 3.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 133.33 0.00 5.54 Feb 01, 2032 3.10
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 133.30 0.00 11.93 Jul 01, 2045 5.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.30 0.00 15.09 Aug 15, 2050 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.30 0.00 10.82 Dec 15, 2042 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.30 0.00 9.34 Apr 01, 2039 5.96
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.30 0.00 1.16 Jan 08, 2027 2.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.20 0.00 11.74 Mar 13, 2043 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 133.20 0.00 10.48 Oct 25, 2040 5.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 133.20 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 133.06 0.00 7.57 Aug 15, 2035 5.05
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.02 0.00 7.19 Aug 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 133.02 0.00 6.33 Oct 01, 2046 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 133.02 0.00 6.68 Mar 01, 2046 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.02 0.00 1.91 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 133.02 0.00 4.00 Apr 01, 2039 5.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 133.02 0.00 6.93 Jan 20, 2053 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.01 0.00 12.67 Mar 01, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.01 0.00 15.57 Aug 25, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 133.01 0.00 11.59 Sep 15, 2042 3.90
9793 DAISEKI LTD Industrials Equity 132.99 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 132.99 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 132.88 0.00 2.98 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 132.88 0.00 1.35 Apr 14, 2027 4.74
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 132.88 0.00 1.16 Jan 15, 2042 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 132.88 0.00 1.42 Jul 06, 2027 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.81 0.00 13.50 May 15, 2049 4.10
OGS ONE GAS INC Natural Gas Fixed Income 132.78 0.00 5.79 Sep 01, 2032 4.25
KPROJ KUWAIT PROJECTS Financials Equity 132.76 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 132.76 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 132.71 0.00 13.55 Apr 01, 2049 4.25
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 132.67 0.00 1.53 Jul 01, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.61 0.00 12.96 Mar 01, 2046 3.80
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 132.59 0.00 3.83 Feb 01, 2033 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.59 0.00 6.18 Dec 01, 2047 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.59 0.00 5.57 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.59 0.00 7.19 Feb 01, 2051 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.59 0.00 2.88 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.59 0.00 4.07 Mar 01, 2037 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 132.59 0.00 6.91 Jul 20, 2049 3.50
OI O I GLASS INC Materials Equity 132.57 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 132.54 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 132.54 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 132.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.51 0.00 11.99 Sep 15, 2045 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.51 0.00 16.03 Nov 15, 2059 3.70
IOSP INNOSPEC INC Materials Equity 132.48 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 132.47 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 132.46 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 132.42 0.00 14.53 May 01, 2050 3.15
OKE ONEOK INC Energy Fixed Income 132.32 0.00 13.34 Mar 15, 2050 4.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 132.32 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 132.32 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 132.25 0.00 4.08 May 30, 2030 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.17 0.00 7.31 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.17 0.00 3.58 Mar 01, 2036 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.17 0.00 7.31 Aug 01, 2051 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 132.17 0.00 6.91 Mar 20, 2051 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 132.12 0.00 13.44 Sep 15, 2048 4.25
1514 ALLIS ELECTRIC LTD Industrials Equity 132.10 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 132.10 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 132.10 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 131.95 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 131.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.92 0.00 10.08 Sep 15, 2040 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 131.92 0.00 8.57 Jun 15, 2038 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 131.92 0.00 13.47 Apr 01, 2048 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 131.88 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 131.88 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 131.88 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 131.84 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 131.83 0.00 11.09 Jul 15, 2043 5.25
VCEL VERICEL CORP Health Care Equity 131.82 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 131.81 0.00 5.05 Mar 01, 2032 8.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 131.78 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 131.74 0.00 2.28 May 01, 2032 3.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 6.66 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 7.59 Oct 01, 2050 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 131.74 0.00 4.95 Sep 20, 2046 4.50
T AT&T INC Communications Fixed Income 131.73 0.00 8.99 Feb 15, 2039 6.55
HMN HORACE MANN EDUCATORS CORP Financials Equity 131.70 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 131.65 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 131.63 0.00 15.71 Sep 15, 2051 2.85
KWR QUAKER HOUGHTON CORP Materials Equity 131.59 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 131.53 0.00 11.68 Jan 15, 2043 3.90
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 131.47 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 131.43 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 131.43 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 131.43 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 131.41 0.00 4.49 Oct 01, 2030 2.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 131.34 0.00 7.62 Oct 15, 2035 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 131.33 0.00 14.67 Dec 01, 2051 3.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 131.33 0.00 10.91 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.33 0.00 10.87 Mar 01, 2041 3.63
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 3.19 Jun 01, 2035 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 131.31 0.00 3.72 Apr 20, 2055 5.00
ETNB 89BIO INC Health Care Equity 131.30 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.14 0.00 11.73 Apr 01, 2043 4.10
APGE APOGEE THERAPEUTICS INC Health Care Equity 131.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.04 0.00 8.48 Oct 09, 2037 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.04 0.00 16.54 Mar 19, 2060 3.88
EQH PINE STREET TRUST II 144A Insurance Fixed Income 131.04 0.00 12.39 Feb 15, 2049 5.57
VRSN VERISIGN INC Technology Fixed Income 130.99 0.00 5.40 Jun 01, 2032 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.94 0.00 11.44 Jun 15, 2041 3.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 130.94 0.00 13.72 Apr 08, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 130.94 0.00 14.53 Aug 01, 2050 3.25
CCP CREDIT CORP GROUP LTD Financials Equity 130.91 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.89 0.00 6.21 Jan 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 6.66 Aug 01, 2050 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.78 0.00 1.59 Jul 06, 2027 4.71
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 130.77 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 130.77 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 130.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.64 0.00 15.06 Mar 15, 2053 3.70
CAI CARIS LIFE SCIENCES INC Health Care Equity 130.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.55 0.00 15.82 Sep 01, 2051 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.55 0.00 16.06 Aug 12, 2051 2.63
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 130.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 130.45 0.00 13.47 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 130.45 0.00 13.42 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.45 0.00 8.46 Sep 15, 2037 6.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.43 0.00 4.88 Jan 15, 2031 1.65
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 130.40 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.36 0.00 2.08 Mar 01, 2028 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 130.35 0.00 15.73 Oct 15, 2050 2.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 130.32 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 130.32 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 130.32 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.30 0.00 7.31 Jun 01, 2035 5.48
GLW CORNING INC Technology Fixed Income 130.25 0.00 10.99 Mar 15, 2042 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 130.15 0.00 8.02 Oct 01, 2036 6.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 130.15 0.00 11.57 Oct 01, 2043 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.15 0.00 11.22 May 01, 2042 3.95
HUF HUF CASH Cash and/or Derivatives Cash 130.10 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 130.10 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 130.10 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 130.10 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.05 0.00 11.36 Mar 01, 2041 3.10
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.04 0.00 6.48 Sep 01, 2050 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 3.48 Jan 01, 2037 3.00
AEP OHIO POWER CO Electric Fixed Income 129.96 0.00 13.45 Jun 01, 2049 4.00
AEP OHIO POWER CO Electric Fixed Income 129.96 0.00 15.48 Oct 01, 2051 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.94 0.00 4.70 Oct 15, 2030 1.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 129.94 0.00 4.47 Sep 01, 2030 2.50
SBO SBO AG Energy Equity 129.88 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 129.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 129.86 0.00 14.63 Sep 15, 2049 3.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 129.86 0.00 6.26 Oct 14, 2038 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 129.76 0.00 14.70 Dec 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 129.76 0.00 13.84 Sep 15, 2052 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 129.76 0.00 15.17 Jun 03, 2051 3.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 129.76 0.00 14.20 Oct 17, 2049 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 129.73 0.00 4.00 May 13, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.66 0.00 14.90 Sep 23, 2051 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 129.66 0.00 10.95 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 129.66 0.00 14.10 Dec 01, 2049 3.50
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 129.66 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.61 0.00 4.80 Jan 01, 2050 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 129.61 0.00 1.75 Jul 01, 2031 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 129.61 0.00 5.57 Jul 01, 2047 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.61 0.00 3.19 May 01, 2035 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.61 0.00 6.27 Sep 01, 2050 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 129.61 0.00 3.59 Oct 20, 2053 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 129.56 0.00 11.49 Aug 15, 2044 5.15
DE DEERE & CO Capital Goods Fixed Income 129.46 0.00 15.20 Sep 07, 2049 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129.46 0.00 14.95 Nov 15, 2052 3.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 129.44 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 129.44 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 129.36 0.00 15.03 Jun 15, 2052 3.35
IPH IPH LTD Industrials Equity 129.36 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 129.36 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 129.36 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 129.32 0.00 2.87 Jan 15, 2029 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 129.27 0.00 10.61 Nov 15, 2039 3.11
HUM HUMANA INC Insurance Fixed Income 129.27 0.00 12.36 Mar 15, 2047 4.80
FIVN FIVE9 INC Information Technology Equity 129.23 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 129.22 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 129.22 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 129.22 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 129.22 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.18 0.00 6.57 Jul 01, 2046 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 129.18 0.00 5.25 Jan 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 129.18 0.00 5.19 Jan 01, 2049 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 129.17 0.00 15.19 Jul 15, 2051 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 129.17 0.00 12.52 Nov 15, 2047 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 129.07 0.00 14.38 May 15, 2050 3.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 129.07 0.00 15.35 Sep 01, 2050 2.92
MKL MARKEL GROUP INC Insurance Fixed Income 129.07 0.00 13.84 Sep 17, 2050 4.15
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 128.99 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 128.99 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 128.99 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 128.97 0.00 10.96 Nov 15, 2040 3.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.97 0.00 14.71 Apr 15, 2050 3.32
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 128.90 0.00 2.12 Mar 27, 2028 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 128.87 0.00 14.00 Mar 15, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128.87 0.00 13.22 Jun 15, 2048 4.10
GLJ GRENKE N AG Financials Equity 128.84 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 128.78 0.00 4.93 Mar 15, 2031 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 128.77 0.00 10.74 Aug 15, 2041 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.76 0.00 4.24 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.76 0.00 5.57 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 128.76 0.00 4.89 Aug 01, 2046 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 3.61 Aug 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 6.88 Jan 01, 2052 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 3.61 Dec 01, 2037 3.50
MQ MARQETA INC CLASS A Financials Equity 128.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 128.69 0.00 1.02 Nov 15, 2026 1.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 128.69 0.00 2.48 Aug 01, 2028 3.92
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.69 0.00 2.25 Mar 21, 2028 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.68 0.00 14.59 Aug 01, 2049 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.64 0.00 7.78 Nov 01, 2035 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.58 0.00 11.55 Aug 01, 2043 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 128.58 0.00 15.87 Mar 15, 2051 2.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 128.55 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 128.55 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 128.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.48 0.00 9.75 Jan 15, 2041 6.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 128.38 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.33 0.00 6.56 Mar 01, 2047 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.33 0.00 6.59 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 128.33 0.00 5.89 May 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.33 0.00 3.18 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.33 0.00 3.10 Oct 01, 2034 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.33 0.00 6.91 Nov 01, 2051 2.50
7412 ATOM CORP Consumer Discretionary Equity 128.32 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 128.28 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 128.27 0.00 4.09 Apr 01, 2030 2.60
OGS ONE GAS INC Natural Gas Fixed Income 128.27 0.00 4.22 May 15, 2030 2.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 128.26 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 128.18 0.00 8.69 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 128.18 0.00 13.43 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.18 0.00 14.47 Dec 01, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.18 0.00 10.36 Mar 01, 2041 5.38
SEB SEABOARD CORP Consumer Staples Equity 128.15 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 128.13 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 128.11 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 128.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.08 0.00 11.49 Jun 15, 2044 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.08 0.00 7.83 May 15, 2036 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 128.08 0.00 9.69 Nov 15, 2039 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 127.99 0.00 15.04 Nov 15, 2050 2.75
BRT BRT APARTMENTS CORP Real Estate Equity 127.93 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.90 0.00 3.90 Jul 01, 2036 2.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.90 0.00 6.98 Oct 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 5.24 Sep 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.90 0.00 6.32 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 127.90 0.00 6.20 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 6.20 Feb 15, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.89 0.00 14.81 Nov 03, 2055 4.75
RLC ROBINSONS LAND CORP Real Estate Equity 127.89 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 127.85 0.00 2.11 Mar 27, 2028 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.85 0.00 4.26 Jun 15, 2030 2.50
VTR VENTAS REALTY LP Reits Fixed Income 127.81 0.00 4.29 Nov 15, 2030 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.79 0.00 8.32 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.69 0.00 11.67 Feb 14, 2042 3.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 127.66 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 127.64 0.00 4.10 Jun 01, 2030 3.50
BA BOEING CO Capital Goods Fixed Income 127.59 0.00 13.13 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 127.49 0.00 16.22 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.49 0.00 13.23 Sep 10, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.48 0.00 6.13 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.48 0.00 6.88 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.48 0.00 3.13 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.48 0.00 3.61 Sep 01, 2035 2.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 127.44 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 127.44 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 127.44 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 127.43 0.00 1.49 Jul 15, 2027 4.13
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 127.40 0.00 14.26 Apr 01, 2052 4.06
CSX CSX CORP Transportation Fixed Income 127.30 0.00 14.33 Apr 15, 2050 3.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 127.26 0.00 5.54 Mar 15, 2032 3.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 127.22 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 127.22 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 127.22 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 127.20 0.00 12.16 Mar 15, 2045 4.38
KSS KOHLS CORP Consumer Discretionary Equity 127.14 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.05 0.00 5.29 Nov 01, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 127.00 0.00 11.37 Mar 15, 2044 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.00 0.00 8.08 Nov 15, 2036 5.75
085660 CHABIOTECH LTD Health Care Equity 127.00 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 127.00 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 127.00 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 127.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.90 0.00 14.67 Apr 01, 2051 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 126.90 0.00 13.25 Apr 01, 2054 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.80 0.00 13.41 Sep 15, 2048 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 126.80 0.00 15.38 Dec 15, 2051 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 126.80 0.00 12.69 Apr 15, 2045 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.80 0.00 15.67 Nov 15, 2051 2.70
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 126.78 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 126.76 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 126.73 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.71 0.00 14.05 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 126.71 0.00 14.59 Dec 01, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.71 0.00 12.18 May 15, 2045 4.20
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 126.66 0.00 0.00 nan 0.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 126.63 0.00 4.18 Feb 01, 2038 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.61 0.00 10.97 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.61 0.00 11.61 Mar 15, 2043 3.90
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.59 0.00 3.42 Aug 15, 2029 3.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 126.56 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 126.56 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 126.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.51 0.00 11.52 Jan 15, 2045 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.51 0.00 9.99 Oct 15, 2040 5.70
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 126.46 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 126.41 0.00 10.81 Apr 01, 2042 5.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 126.41 0.00 9.77 Jun 01, 2040 5.72
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 126.41 0.00 8.43 Jun 15, 2039 9.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 126.41 0.00 11.90 Mar 15, 2044 4.30
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 126.33 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 126.33 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 126.31 0.00 7.35 Nov 15, 2035 6.50
4095 NIHON PARKERIZING LTD Materials Equity 126.24 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.21 0.00 10.41 Aug 15, 2040 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 126.21 0.00 12.64 Jan 15, 2049 5.15
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 3.19 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 4.05 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.20 0.00 6.21 Nov 01, 2047 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.20 0.00 7.66 Oct 01, 2051 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 126.20 0.00 5.77 May 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 126.20 0.00 7.46 May 20, 2052 2.00
SGRY SURGERY PARTNERS INC Health Care Equity 126.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.12 0.00 11.82 Sep 15, 2042 3.60
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 126.11 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 126.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.02 0.00 13.32 Nov 01, 2048 3.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 126.02 0.00 14.57 Apr 15, 2050 3.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 126.02 0.00 13.54 Jan 22, 2050 4.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 125.92 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 125.92 0.00 11.70 May 01, 2046 4.97
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 125.92 0.00 8.67 May 15, 2038 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125.92 0.00 11.83 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 125.92 0.00 13.42 Mar 01, 2048 4.10
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 125.90 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 125.89 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 125.89 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 125.89 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.82 0.00 11.04 Feb 01, 2043 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 125.82 0.00 13.70 Sep 06, 2049 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.77 0.00 3.71 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 125.77 0.00 1.71 Dec 01, 2031 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.77 0.00 6.84 Dec 01, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.72 0.00 7.72 Jun 01, 2036 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.72 0.00 15.22 Mar 01, 2050 2.90
9869 KATO SANGYO LTD Consumer Staples Equity 125.72 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 125.72 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 125.72 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 125.72 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 125.67 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 125.67 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 125.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.62 0.00 15.16 Mar 01, 2050 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125.54 0.00 3.72 Nov 07, 2029 2.38
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 125.46 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 125.45 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 125.43 0.00 14.17 Apr 15, 2052 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 125.43 0.00 11.73 Dec 01, 2042 3.70
SYBT STOCK YARDS BANCORP INC Financials Equity 125.42 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 125.38 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.35 0.00 5.35 Oct 01, 2051 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 125.35 0.00 1.38 Nov 01, 2029 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 125.35 0.00 5.19 May 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.35 0.00 3.91 May 01, 2036 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.35 0.00 3.19 Oct 01, 2052 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.33 0.00 14.43 Apr 01, 2050 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.33 0.00 16.49 Nov 15, 2069 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 125.23 0.00 13.53 Jun 01, 2054 5.85
ENERY.E ENERYA ENERJI A.S. Utilities Equity 125.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 125.20 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 125.20 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 125.13 0.00 12.75 Feb 15, 2045 3.44
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 125.07 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 125.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 125.00 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 124.93 0.00 14.48 Mar 09, 2052 4.00
XYL XYLEM INC Capital Goods Fixed Income 124.93 0.00 12.48 Nov 01, 2046 4.38
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.92 0.00 7.19 Feb 01, 2052 2.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 124.91 0.00 0.26 Feb 01, 2029 7.63
ATRC ATRICURE INC Health Care Equity 124.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 124.84 0.00 11.74 Nov 15, 2044 4.50
IPAR INTERPARFUMS INC Consumer Staples Equity 124.80 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 124.78 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 124.74 0.00 12.16 Sep 15, 2044 4.30
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 124.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.54 0.00 14.97 Mar 01, 2052 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 124.50 0.00 1.47 May 08, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 124.50 0.00 1.97 Nov 30, 2027 3.67
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.59 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.49 0.00 7.59 Nov 01, 2050 2.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.49 0.00 7.59 Nov 01, 2050 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.91 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.49 0.00 6.20 Jan 15, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.44 0.00 13.73 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.44 0.00 11.78 Aug 21, 2042 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.34 0.00 14.24 Nov 01, 2049 3.40
EQT EQT CORP Energy Fixed Income 124.29 0.00 1.04 Apr 01, 2029 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 124.29 0.00 1.64 Jul 18, 2027 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.24 0.00 13.94 Aug 15, 2049 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 124.15 0.00 11.35 Jun 01, 2043 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.15 0.00 12.14 Oct 15, 2044 4.40
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 124.12 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 124.12 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 124.09 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 124.07 0.00 3.83 Nov 01, 2032 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 4.51 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 5.33 Jan 01, 2049 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.07 0.00 6.28 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.07 0.00 2.92 Dec 01, 2035 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.07 0.00 7.32 Sep 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 123.95 0.00 13.18 May 01, 2049 4.28
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 123.95 0.00 14.56 Apr 15, 2050 3.35
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 123.95 0.00 13.38 Aug 15, 2051 4.16
NNI NELNET INC CLASS A Financials Equity 123.91 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 123.90 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 123.90 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 123.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 123.85 0.00 11.71 Mar 15, 2046 5.95
NUVOCO NUVOCO VISTAS LTD Materials Equity 123.67 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 123.67 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 123.66 0.00 1.18 Jan 15, 2027 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 123.66 0.00 2.64 Sep 15, 2028 4.25
DIS WALT DISNEY CO Communications Fixed Income 123.65 0.00 11.02 Dec 01, 2045 7.75
CEG EXELON CORPORATION Electric Fixed Income 123.65 0.00 10.30 Oct 01, 2041 5.75
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.64 0.00 6.92 May 01, 2049 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.64 0.00 6.02 Feb 01, 2050 3.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 123.64 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 123.64 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 123.64 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 123.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.46 0.00 13.41 Jul 01, 2053 5.75
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 123.45 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 123.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.36 0.00 13.78 May 12, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.36 0.00 17.05 Dec 01, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.36 0.00 16.20 Sep 14, 2051 2.63
PAYO PAYONEER GLOBAL INC Financials Equity 123.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.26 0.00 10.80 Dec 15, 2041 4.70
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 123.23 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 123.23 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 123.23 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.21 0.00 6.43 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.21 0.00 6.21 Apr 01, 2043 4.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.21 0.00 6.88 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 123.21 0.00 6.43 May 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 123.21 0.00 5.29 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 123.21 0.00 6.09 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 123.21 0.00 6.84 Aug 20, 2045 3.00
FDX FEDEX CORP Transportation Fixed Income 123.16 0.00 12.73 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 123.16 0.00 9.85 Jun 15, 2040 5.40
AORT ARTIVION INC Health Care Equity 123.14 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 123.12 0.00 3.90 Feb 15, 2032 5.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 123.12 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 123.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 123.06 0.00 11.47 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 123.06 0.00 13.64 Nov 15, 2053 4.85
NOKIA NOKIA OYJ Technology Fixed Income 123.06 0.00 8.83 May 15, 2039 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 123.06 0.00 13.68 Jul 15, 2046 3.15
UDCD UNITED DEVELOPMENT Real Estate Equity 123.01 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 123.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 122.97 0.00 11.39 Jan 11, 2041 2.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 122.97 0.00 13.58 Jul 30, 2046 3.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 122.97 0.00 8.77 Aug 01, 2038 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.87 0.00 10.76 Sep 25, 2040 3.73
GWW WW GRAINGER INC Capital Goods Fixed Income 122.87 0.00 12.91 May 15, 2046 3.75
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.79 0.00 6.16 Mar 01, 2048 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.79 0.00 7.08 Oct 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 122.79 0.00 5.33 Feb 01, 2049 4.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 122.79 0.00 5.79 Mar 01, 2049 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 122.79 0.00 2.80 Jan 01, 2047 5.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 6.56 Jan 01, 2051 3.00
3563 MACHVISION INC Information Technology Equity 122.79 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 122.79 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 122.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.77 0.00 13.23 Jul 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.77 0.00 14.75 Mar 15, 2052 3.70
NWBI NORTHWEST BANCSHARES INC Financials Equity 122.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.67 0.00 9.18 Dec 06, 2037 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 122.67 0.00 7.92 Oct 15, 2036 6.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 122.57 0.00 14.21 Nov 15, 2050 3.83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 122.57 0.00 7.62 Jan 15, 2036 6.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 122.57 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 122.57 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 122.57 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 122.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 122.47 0.00 14.15 Jan 15, 2050 3.45
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 122.44 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 122.40 0.00 1.61 Jul 20, 2027 6.63
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.36 0.00 1.36 Jan 01, 2054 6.50
KMT KENNAMETAL INC Industrials Equity 122.29 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 122.28 0.00 10.52 Jun 15, 2043 5.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 122.28 0.00 14.55 Jun 01, 2051 3.50
DE DEERE & CO Capital Goods Fixed Income 122.19 0.00 3.76 May 15, 2030 8.10
4118 KANEKA CORP Materials Equity 122.08 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 122.08 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.08 0.00 12.25 Mar 10, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 122.08 0.00 13.68 Dec 01, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 122.08 0.00 12.12 Sep 15, 2045 4.87
BRKHEC PACIFICORP Electric Fixed Income 122.08 0.00 11.05 Feb 01, 2042 4.10
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 122.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 121.98 0.00 9.48 Mar 01, 2040 6.40
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.94 0.00 5.81 Jun 01, 2049 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.94 0.00 1.98 Nov 01, 2032 3.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 121.90 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 121.90 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 121.78 0.00 12.50 Mar 15, 2049 5.40
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 121.78 0.00 11.05 Oct 16, 2043 5.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 121.78 0.00 13.37 Dec 05, 2047 3.80
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 121.77 0.00 3.22 Jul 30, 2029 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 121.69 0.00 12.56 May 15, 2048 4.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 121.68 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 121.68 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.56 0.00 1.46 May 14, 2027 4.25
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.51 0.00 6.43 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.51 0.00 7.08 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 4.70 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 7.31 Apr 01, 2050 2.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.77 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.63 Dec 01, 2047 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.77 Nov 01, 2047 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 4.60 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 3.33 Aug 01, 2035 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 5.46 Aug 01, 2051 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 2.53 Sep 01, 2036 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.49 0.00 14.19 Feb 25, 2050 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.49 0.00 12.78 Dec 01, 2046 4.13
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 121.46 0.00 4.93 Apr 24, 2035 6.38
MA MASTERCARD INC Technology Fixed Income 121.39 0.00 15.50 Mar 15, 2051 2.95
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 121.34 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 121.29 0.00 13.89 May 01, 2050 3.70
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 121.24 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 121.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 121.24 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 121.19 0.00 7.67 Apr 01, 2036 6.65
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.59 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.08 0.00 4.24 Oct 01, 2048 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.08 0.00 3.91 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 5.85 Dec 01, 2045 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 5.77 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.31 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.08 0.00 3.61 Jun 01, 2035 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.91 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.91 Nov 20, 2041 3.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 121.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.00 0.00 11.44 Dec 15, 2043 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 120.90 0.00 14.80 Apr 01, 2052 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 120.90 0.00 13.13 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 120.90 0.00 13.13 Dec 15, 2049 4.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 120.83 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 120.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.80 0.00 13.31 Jun 15, 2048 4.15
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 120.79 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 120.79 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 120.70 0.00 11.76 May 19, 2048 4.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 120.66 0.00 2.01 Feb 01, 2032 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 120.66 0.00 2.16 Oct 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.31 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.18 Jul 01, 2046 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 120.60 0.00 18.83 Jun 01, 2070 2.81
WAUNIV The Washington University Industrial Other Fixed Income 120.60 0.00 15.68 Apr 15, 2054 3.52
4123 CENTER LABORATORIES INC Health Care Equity 120.57 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 120.57 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 120.57 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 120.57 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 120.51 0.00 3.24 May 28, 2029 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 120.50 0.00 17.69 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.50 0.00 14.91 Aug 01, 2051 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 120.50 0.00 13.45 Sep 15, 2047 3.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.50 0.00 14.04 Mar 15, 2054 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.41 0.00 11.85 Aug 15, 2041 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.41 0.00 10.03 May 15, 2041 5.70
BLBD BLUE BIRD CORP Industrials Equity 120.39 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 120.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.31 0.00 14.33 May 01, 2050 3.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 120.30 0.00 3.23 Jun 01, 2029 3.60
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 120.23 0.00 5.73 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 6.48 Aug 01, 2052 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 3.25 Jun 01, 2038 4.00
AON AON CORP Insurance Fixed Income 120.21 0.00 15.40 Aug 23, 2051 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 120.21 0.00 14.01 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 120.21 0.00 11.93 Nov 21, 2044 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.21 0.00 13.16 Jun 15, 2048 4.22
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 120.13 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 120.13 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 120.13 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 120.13 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 120.11 0.00 7.99 Dec 15, 2037 7.77
AEE UNION ELECTRIC CO Electric Fixed Income 120.11 0.00 14.41 Mar 15, 2055 5.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 120.09 0.00 4.17 Dec 15, 2055 6.20
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 120.08 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 120.08 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 120.01 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 120.01 0.00 13.60 Oct 01, 2054 5.70
COP CONOCOPHILLIPS Energy Fixed Income 120.01 0.00 8.76 May 15, 2038 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.91 0.00 13.08 Mar 04, 2049 4.49
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 119.91 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 119.91 0.00 10.96 Dec 01, 2042 4.63
2467 C SUN MFG LTD Industrials Equity 119.91 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 119.91 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 119.83 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.80 0.00 6.21 Feb 01, 2048 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 119.80 0.00 5.93 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 119.80 0.00 2.58 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 5.01 Oct 01, 2049 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 3.43 Apr 01, 2035 2.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 119.79 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 119.72 0.00 16.32 Dec 15, 2055 2.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.72 0.00 14.78 Apr 06, 2050 3.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 119.52 0.00 16.78 Nov 15, 2061 3.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 119.52 0.00 13.39 Sep 12, 2047 3.95
5482 AICHI STEEL CORP Materials Equity 119.49 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 119.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.42 0.00 13.33 Jul 29, 2049 4.30
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.38 0.00 7.08 Jan 01, 2046 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.38 0.00 6.28 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.38 0.00 5.95 Jan 01, 2051 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.38 0.00 3.30 Mar 01, 2038 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.32 0.00 11.70 Oct 01, 2042 3.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 119.32 0.00 12.49 May 01, 2046 4.05
EVRG EVERGY METRO INC Electric Fixed Income 119.32 0.00 13.64 Apr 01, 2049 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 119.32 0.00 16.75 Nov 01, 2061 3.32
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 119.32 0.00 11.77 Mar 15, 2044 4.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.26 0.00 2.66 Sep 08, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.26 0.00 3.21 Apr 04, 2029 3.30
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 119.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 119.24 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.22 0.00 11.98 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 119.22 0.00 11.62 Mar 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.22 0.00 10.75 Mar 19, 2040 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 119.22 0.00 10.31 Aug 15, 2041 5.40
OUST OUSTER INC Information Technology Equity 119.19 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 119.13 0.00 17.90 Apr 15, 2122 4.35
VYX NCR VOYIX CORP Information Technology Equity 119.06 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 119.03 0.00 14.40 May 15, 2051 3.45
S08 SINGAPORE POST LTD Industrials Equity 118.97 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.95 0.00 6.59 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.95 0.00 3.91 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.95 0.00 4.31 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.95 0.00 7.08 Jan 01, 2043 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 7.50 Nov 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.93 0.00 13.11 May 15, 2048 4.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 118.93 0.00 10.12 Feb 01, 2041 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 118.84 0.00 4.55 Dec 01, 2030 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.83 0.00 13.44 Aug 15, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 118.83 0.00 14.55 Mar 07, 2052 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.83 0.00 12.64 Oct 01, 2045 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.83 0.00 15.43 Jan 15, 2051 2.70
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 118.80 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 118.77 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.63 0.00 14.02 Nov 15, 2054 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.63 0.00 15.08 Jun 15, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.63 0.00 8.61 Sep 01, 2038 7.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 118.58 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 118.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.53 0.00 14.68 Mar 15, 2051 3.35
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 118.52 0.00 5.57 Feb 01, 2041 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.52 0.00 5.57 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.52 0.00 5.94 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 118.52 0.00 5.85 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.52 0.00 6.65 Jul 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 118.52 0.00 6.20 Aug 20, 2041 4.00
D DOMINION RESOURCES INC Electric Fixed Income 118.44 0.00 11.43 Sep 15, 2042 4.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 118.42 0.00 5.53 Mar 01, 2032 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.42 0.00 1.40 Apr 14, 2027 4.75
CHCO CITY HOLDING Financials Equity 118.36 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 118.36 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 118.36 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 118.34 0.00 14.42 Jan 15, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 118.34 0.00 13.43 May 15, 2052 5.05
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 118.34 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 118.24 0.00 13.87 Apr 15, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 118.24 0.00 13.26 Aug 20, 2048 4.45
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 118.13 0.00 0.00 nan 0.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.10 0.00 3.10 Oct 01, 2034 2.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.10 0.00 7.66 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 118.10 0.00 4.77 Mar 20, 2052 5.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 118.10 0.00 6.91 Jul 15, 2046 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.94 0.00 16.50 Oct 01, 2055 2.83
NKE NIKE INC Consumer Cyclical Fixed Income 117.94 0.00 11.87 May 01, 2043 3.63
4044 CENTRAL GLASS LTD Industrials Equity 117.93 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 117.93 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 117.91 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 117.91 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 117.91 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 117.87 0.00 5.92 Feb 01, 2033 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 117.85 0.00 8.27 Sep 15, 2037 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.75 0.00 14.04 Jun 01, 2051 3.65
600369 SOUTHWEST SECURITIES LTD A Financials Equity 117.69 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 117.69 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 117.69 0.00 0.00 nan 0.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 117.67 0.00 6.92 Feb 01, 2048 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 117.65 0.00 12.87 May 15, 2047 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.65 0.00 12.35 May 25, 2048 5.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.65 0.00 14.08 May 15, 2050 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.58 0.00 2.27 Apr 01, 2048 5.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 117.55 0.00 8.85 Nov 30, 2039 8.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.55 0.00 14.92 May 15, 2050 3.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 117.47 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 117.47 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 117.47 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 117.41 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 117.41 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 117.37 0.00 3.59 Mar 15, 2055 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 117.37 0.00 1.62 Aug 09, 2027 4.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 117.36 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 117.35 0.00 13.62 Apr 01, 2049 3.67
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 117.35 0.00 10.91 Nov 15, 2043 5.62
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.35 0.00 12.09 Apr 25, 2044 4.35
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 117.25 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 117.25 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.25 0.00 13.68 Apr 01, 2055 6.14
HAL HALLIBURTON COMPANY Energy Fixed Income 117.25 0.00 10.66 Nov 15, 2041 4.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.25 0.00 4.85 Feb 01, 2049 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 6.79 Nov 01, 2049 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 117.25 0.00 3.45 Jun 20, 2049 5.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 117.24 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 117.20 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 117.18 0.00 4.70 Dec 01, 2030 2.13
MKL MARKEL CORP Insurance Fixed Income 117.16 0.00 11.15 Mar 30, 2043 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 117.16 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 117.06 0.00 12.26 Jan 25, 2047 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 117.06 0.00 7.39 Jan 23, 2037 8.25
MRX MAREX GROUP PLC Financials Equity 117.05 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 117.03 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 116.89 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 116.89 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 116.89 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 6.30 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 5.22 Mar 01, 2050 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 3.32 Sep 01, 2037 4.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 116.80 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 116.80 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 116.77 0.00 5.77 Oct 01, 2032 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 116.66 0.00 8.26 Nov 01, 2037 6.63
000932 HUNAN VALIN STEEL LTD A Materials Equity 116.58 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 116.58 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 116.58 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 116.47 0.00 13.68 Feb 15, 2055 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 116.47 0.00 15.18 Sep 24, 2049 2.95
DHT DHT HOLDINGS INC Energy Equity 116.45 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 116.41 0.00 0.00 nan 0.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 7.19 Mar 01, 2051 2.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 116.37 0.00 11.60 Jun 01, 2045 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 116.37 0.00 15.06 Mar 01, 2050 3.05
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 116.36 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 116.32 0.00 2.31 Apr 06, 2028 3.85
NIC NICOLET BANKSHARES INC Financials Equity 116.18 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 116.14 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 116.14 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 116.14 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.98 0.00 11.50 Feb 15, 2043 4.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 115.98 0.00 11.35 Jun 15, 2043 4.60
VERX VERTEX INC CLASS A Information Technology Equity 115.97 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.97 0.00 6.11 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.97 0.00 7.08 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 115.97 0.00 6.27 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 115.97 0.00 5.87 Jan 01, 2048 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 115.97 0.00 4.48 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.97 0.00 6.27 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.97 0.00 7.55 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.97 0.00 3.61 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 115.97 0.00 5.72 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 115.97 0.00 6.91 Nov 15, 2047 3.50
601168 WESTERN MINING LTD A Materials Equity 115.92 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 115.90 0.00 0.94 Oct 13, 2026 2.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 115.88 0.00 13.84 May 28, 2051 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.78 0.00 12.93 Sep 01, 2047 4.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 115.78 0.00 11.49 Apr 22, 2044 4.95
6116 HANNSTAR DISPLAY CORP Information Technology Equity 115.70 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 115.70 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 115.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 115.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.68 0.00 17.16 Feb 14, 2072 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.58 0.00 15.18 Feb 01, 2051 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 115.58 0.00 9.95 Mar 15, 2041 5.95
CDTX CIDARA THERAPEUTICS INC Health Care Equity 115.58 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 115.54 0.00 5.19 Sep 01, 2042 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.54 0.00 5.77 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.54 0.00 5.85 May 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.48 0.00 12.19 Sep 14, 2041 2.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 115.48 0.00 1.88 Nov 26, 2027 7.45
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 115.47 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 115.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 115.33 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.29 0.00 11.12 Mar 26, 2042 4.54
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 115.29 0.00 17.41 Jan 01, 2114 4.86
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 115.29 0.00 8.51 Dec 01, 2037 6.25
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 115.27 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 115.25 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 115.25 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 115.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 115.25 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.19 0.00 7.50 Nov 15, 2035 5.75
EQT EQT CORP Energy Fixed Income 115.11 0.00 4.40 Jan 15, 2031 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 115.11 0.00 6.25 Dec 15, 2033 6.70
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.11 0.00 6.45 Nov 01, 2050 3.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 115.10 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 115.09 0.00 10.54 Feb 15, 2042 5.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 115.06 0.00 1.41 Apr 19, 2027 4.75
JWL JUPITER WAGONS LTD Industrials Equity 115.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 114.99 0.00 11.26 Jul 15, 2043 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.89 0.00 11.28 Oct 01, 2042 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.89 0.00 10.96 Apr 15, 2042 4.45
ICFI ICF INTERNATIONAL INC Industrials Equity 114.86 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 114.81 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 114.81 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.79 0.00 14.58 Apr 15, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 114.79 0.00 9.55 Jun 28, 2038 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114.70 0.00 12.64 Nov 15, 2046 4.30
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.69 0.00 4.24 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.69 0.00 6.21 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.69 0.00 6.50 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.69 0.00 7.91 Dec 01, 2050 1.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 5.22 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 6.68 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.69 0.00 3.91 Jul 01, 2036 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 5.74 Oct 01, 2047 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 114.64 0.00 2.69 Sep 19, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 114.64 0.00 2.29 Apr 02, 2028 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 114.60 0.00 13.65 Nov 15, 2048 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.56 0.00 4.81 Dec 15, 2030 1.60
CMCSA COMCAST CORPORATION Communications Fixed Income 114.50 0.00 11.59 Mar 01, 2044 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 114.42 0.00 6.94 Aug 15, 2034 5.15
CCI CROWN CASTLE INC Communications Fixed Income 114.40 0.00 12.68 Feb 15, 2049 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 114.40 0.00 15.87 Jul 01, 2055 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.30 0.00 10.69 Nov 15, 2041 4.43
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 114.26 0.00 5.80 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 114.26 0.00 2.27 Feb 01, 2033 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 114.26 0.00 2.41 Dec 01, 2032 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.26 0.00 6.43 Dec 01, 2051 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.26 0.00 3.43 Nov 01, 2035 2.50
COBKAC COBANK ACB Banking Fixed Income 114.23 0.00 3.35 Dec 31, 2079 7.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 114.23 0.00 0.90 Oct 01, 2026 2.75
MNKD MANNKIND CORP Health Care Equity 114.21 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 114.20 0.00 11.14 Apr 01, 2044 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.20 0.00 12.42 Mar 01, 2045 4.10
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 114.15 0.00 5.03 Aug 01, 2032 8.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 114.14 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 114.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 114.10 0.00 10.75 Oct 01, 2043 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 114.10 0.00 13.70 Apr 15, 2053 5.50
TILE INTERFACE INC Industrials Equity 114.03 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 114.02 0.00 2.01 Jan 27, 2028 5.83
MKL MARKEL GROUP INC Insurance Fixed Income 114.02 0.00 1.82 Nov 01, 2027 3.50
297 SINOFERT HOLDINGS LTD Materials Equity 113.92 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 113.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 113.92 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 113.91 0.00 13.95 Jan 15, 2054 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 113.87 0.00 4.80 Jan 01, 2031 1.90
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 4.53 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 113.83 0.00 6.05 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 5.97 Mar 01, 2050 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 3.61 Aug 01, 2035 2.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.83 0.00 4.25 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 113.83 0.00 4.05 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 7.59 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 113.83 0.00 6.84 Sep 20, 2048 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 113.81 0.00 8.80 May 15, 2038 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 113.81 0.00 11.58 May 15, 2043 4.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 113.80 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 113.77 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 113.74 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 113.72 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 113.71 0.00 14.24 Jun 01, 2052 4.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 113.71 0.00 9.60 Nov 01, 2039 5.35
119 POLY PPTY GROUP LTD Real Estate Equity 113.70 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 113.70 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 113.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113.61 0.00 11.63 Jun 01, 2041 2.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 113.60 0.00 1.45 May 08, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.51 0.00 10.75 Nov 15, 2043 5.80
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 113.48 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 113.48 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 113.48 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 113.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.42 0.00 12.16 Aug 15, 2044 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 113.42 0.00 15.40 Mar 09, 2052 3.05
FE OHIO EDISON COMPANY Electric Fixed Income 113.42 0.00 7.68 Jul 15, 2036 6.88
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 113.41 0.00 3.98 Apr 01, 2030 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.41 0.00 8.04 Sep 01, 2051 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 113.41 0.00 2.16 May 01, 2031 2.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 113.41 0.00 6.35 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 113.41 0.00 5.44 Apr 01, 2043 3.00
SKFINDIA SKF INDIA LTD Industrials Equity 113.26 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 113.26 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 113.25 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 113.22 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 113.22 0.00 10.92 Feb 15, 2042 4.49
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.22 0.00 11.35 Jul 15, 2043 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 113.12 0.00 12.67 Sep 15, 2046 4.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 113.12 0.00 13.59 Aug 01, 2047 3.70
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 113.12 0.00 14.66 Mar 01, 2052 3.96
TRUP TRUPANION INC Financials Equity 113.07 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 113.04 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 113.04 0.00 5.46 Apr 15, 2032 4.70
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.02 0.00 14.50 Feb 01, 2052 3.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 113.02 0.00 11.47 Sep 01, 2044 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.02 0.00 11.87 Sep 21, 2042 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 113.02 0.00 13.72 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.02 0.00 13.38 Apr 15, 2054 5.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.98 0.00 3.77 Apr 01, 2037 2.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.98 0.00 5.77 Jan 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 7.61 Apr 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 4.50 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 5.31 Nov 01, 2044 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 5.57 Mar 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 112.98 0.00 2.43 Dec 01, 2031 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 3.91 Aug 01, 2036 2.00
DXPE DXP ENTERPRISES INC Industrials Equity 112.93 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.82 0.00 13.62 Feb 01, 2055 5.90
4105 TTY BIOPHARM LTD Health Care Equity 112.81 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.73 0.00 13.17 Mar 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.73 0.00 11.67 Dec 15, 2042 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.73 0.00 15.24 Feb 07, 2050 2.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 112.73 0.00 11.44 Oct 16, 2043 5.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 112.59 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 112.59 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 112.59 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 112.59 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 112.59 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 112.59 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 112.56 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.56 0.00 6.28 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.56 0.00 7.16 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.56 0.00 3.25 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 4.48 May 01, 2041 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 5.33 Nov 01, 2048 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 6.02 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 6.92 May 01, 2049 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 4.48 Mar 01, 2049 5.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 6.91 Dec 15, 2041 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.53 0.00 14.68 Oct 01, 2050 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.53 0.00 13.79 May 13, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 112.53 0.00 11.52 Oct 15, 2043 4.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 112.43 0.00 11.05 Apr 01, 2044 5.60
ARTO BANK JAGO INDONESIA Financials Equity 112.37 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 112.33 0.00 8.35 Nov 15, 2037 6.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.23 0.00 12.67 Mar 15, 2048 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.23 0.00 15.80 Nov 15, 2050 2.50
7947 FP CORP Materials Equity 112.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 112.21 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 112.14 0.00 12.63 Apr 26, 2047 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 112.14 0.00 9.76 Sep 01, 2041 6.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 112.14 0.00 11.13 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.14 0.00 11.72 May 15, 2044 4.35
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.13 0.00 6.59 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.13 0.00 5.89 Apr 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 112.13 0.00 6.57 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 112.13 0.00 5.80 Dec 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 112.13 0.00 2.43 Dec 01, 2032 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.13 0.00 5.58 Sep 01, 2051 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.13 0.00 3.04 Aug 01, 2034 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 112.04 0.00 13.91 Mar 25, 2052 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.04 0.00 11.79 Apr 15, 2045 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.04 0.00 16.54 Aug 01, 2050 2.05
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 111.94 0.00 10.20 Aug 15, 2040 4.85
1904 CHENG LOONG CORP Materials Equity 111.93 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 111.93 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 111.93 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 111.92 0.00 2.76 Sep 15, 2028 1.95
WERN WERNER ENTERPRISES INC Industrials Equity 111.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 111.84 0.00 11.93 Apr 11, 2043 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.74 0.00 10.86 Apr 15, 2042 5.00
CAP CAP SA Materials Equity 111.71 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 111.71 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 111.71 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.70 0.00 3.98 Mar 01, 2030 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.70 0.00 3.03 Jan 01, 2035 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.70 0.00 5.64 Feb 01, 2050 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.70 0.00 3.02 Nov 01, 2034 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.70 0.00 5.83 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.70 0.00 6.43 Jan 01, 2052 3.00
KRC KILROY REALTY LP Reits Fixed Income 111.64 0.00 7.41 Jan 15, 2036 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.54 0.00 11.75 Sep 15, 2042 3.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 111.54 0.00 11.73 Oct 01, 2044 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 111.50 0.00 3.57 Sep 06, 2029 2.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 111.48 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 111.48 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 111.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.45 0.00 11.99 Aug 01, 2042 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.45 0.00 12.64 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.45 0.00 8.44 Sep 01, 2037 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.35 0.00 13.27 Oct 02, 2047 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 111.29 0.00 2.03 Jan 14, 2028 3.75
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.28 0.00 3.97 Jan 01, 2051 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.28 0.00 6.48 May 01, 2052 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 111.28 0.00 2.55 Sep 01, 2033 4.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 111.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.25 0.00 11.61 Nov 18, 2041 3.13
LIF LIFE360 INC Information Technology Equity 111.15 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 111.15 0.00 12.07 Feb 15, 2045 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.15 0.00 14.77 Jan 01, 2050 3.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 111.11 0.00 4.69 Nov 15, 2030 1.78
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 111.08 0.00 1.23 Feb 04, 2027 2.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 111.05 0.00 10.63 Nov 01, 2043 6.15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 111.04 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 111.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 110.95 0.00 13.20 May 01, 2049 4.15
LASR NLIGHT INC Information Technology Equity 110.94 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.85 0.00 6.43 Oct 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 110.85 0.00 6.18 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.85 0.00 3.30 Aug 01, 2037 4.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 110.82 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 110.78 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 110.67 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 110.60 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 110.60 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 110.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 110.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 110.56 0.00 12.15 Apr 22, 2044 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 110.46 0.00 8.58 Dec 15, 2038 7.90
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 7.19 Dec 01, 2051 2.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 110.40 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 110.38 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 110.38 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 110.36 0.00 12.89 Jun 15, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.36 0.00 15.79 Apr 27, 2050 2.55
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 110.28 0.00 5.40 Apr 14, 2032 5.14
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 110.26 0.00 10.05 Nov 01, 2041 5.45
CVX CHEVRON USA INC Energy Fixed Income 110.17 0.00 10.03 Mar 01, 2041 6.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 110.15 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 110.15 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 110.13 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 110.07 0.00 10.59 Nov 29, 2043 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 110.07 0.00 11.62 Apr 01, 2045 5.05
TXT TEXTRON INC Capital Goods Fixed Income 110.03 0.00 4.16 Jun 01, 2030 3.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.00 0.00 3.98 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.00 0.00 5.19 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.00 0.00 6.28 Aug 01, 2047 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.21 Sep 01, 2041 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 110.00 0.00 2.01 Jan 01, 2032 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 110.00 0.00 5.74 Feb 01, 2048 4.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 6.09 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 6.43 May 01, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 109.97 0.00 12.18 Oct 15, 2045 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 109.97 0.00 9.55 Mar 15, 2040 6.20
3515 ASROCK INC Information Technology Equity 109.93 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 109.93 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 109.87 0.00 14.36 May 13, 2051 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.87 0.00 12.42 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.87 0.00 13.42 Mar 21, 2049 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.87 0.00 12.28 Aug 15, 2045 4.45
BHVN BIOHAVEN LTD Health Care Equity 109.86 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.82 0.00 2.22 Apr 01, 2028 3.70
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 109.77 0.00 5.97 Dec 01, 2040 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 109.77 0.00 13.67 Nov 23, 2051 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 109.77 0.00 11.25 Dec 14, 2046 3.37
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 109.71 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 109.71 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 109.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.67 0.00 13.06 Oct 15, 2046 4.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 109.62 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 109.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.58 0.00 13.12 May 15, 2047 3.95
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 3.02 Nov 01, 2034 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 5.37 Jul 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 3.12 Sep 01, 2034 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 7.59 Jul 01, 2050 2.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.57 0.00 5.57 Jun 01, 2048 4.50
JKPAPER JK PAPER LTD Materials Equity 109.49 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 109.49 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 109.49 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 109.49 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 109.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.48 0.00 10.41 Jul 01, 2042 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.38 0.00 15.50 Dec 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.28 0.00 13.29 Aug 15, 2048 4.20
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 109.27 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 109.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 109.20 0.00 4.48 Sep 15, 2030 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.18 0.00 11.52 Aug 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 109.18 0.00 10.24 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 109.18 0.00 11.91 Mar 30, 2044 4.38
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.14 0.00 5.57 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.14 0.00 5.57 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 8.01 Jan 01, 2052 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 3.00 Sep 01, 2034 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.08 0.00 15.86 Aug 08, 2056 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 109.08 0.00 14.70 Jun 28, 2064 5.88
007310 OTOKI CORP Consumer Staples Equity 109.05 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 109.05 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 108.99 0.00 0.93 Dec 31, 2079 3.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 108.91 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 108.89 0.00 7.48 Oct 15, 2035 6.45
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 108.82 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 108.82 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 108.82 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 108.82 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 108.82 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 108.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.79 0.00 13.41 Nov 01, 2053 6.13
INTC INTEL CORPORATION Technology Fixed Income 108.79 0.00 16.47 Aug 12, 2061 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 108.79 0.00 16.37 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.79 0.00 13.03 Nov 15, 2048 4.40
DNOW DNOW INC Industrials Equity 108.75 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 7.50 Sep 01, 2051 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 108.72 0.00 2.31 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.81 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.62 Aug 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.72 0.00 5.65 Jun 20, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.69 0.00 7.69 Feb 01, 2036 5.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 108.59 0.00 11.79 Dec 15, 2044 4.60
EQIX EQUINIX INC Technology Fixed Income 108.59 0.00 14.97 Feb 15, 2052 3.40
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 108.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.49 0.00 7.67 Sep 15, 2035 4.80
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 108.44 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 108.39 0.00 8.72 Jan 15, 2040 6.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 108.38 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 108.38 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 108.38 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 108.38 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 108.38 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 108.36 0.00 3.23 Jun 06, 2029 4.85
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 108.35 0.00 7.76 Jan 15, 2036 5.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.29 0.00 6.34 May 01, 2049 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.29 0.00 3.61 Jan 01, 2038 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.29 0.00 6.59 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.29 0.00 6.21 Jan 01, 2048 4.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.29 0.00 6.40 Aug 01, 2051 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 108.29 0.00 4.75 Jan 01, 2042 4.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 108.29 0.00 4.41 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 108.29 0.00 5.81 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.29 0.00 2.17 Jan 15, 2040 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.20 0.00 11.27 Mar 15, 2042 4.20
NNN NNN REIT INC Reits Fixed Income 108.20 0.00 14.64 Apr 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.20 0.00 11.56 Jan 15, 2043 4.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 108.16 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 108.12 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 108.06 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 108.06 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 108.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.00 0.00 11.67 Jan 01, 2043 3.80
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 107.94 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 107.94 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 107.94 0.00 0.91 Oct 06, 2026 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 107.90 0.00 10.86 Jan 15, 2043 4.95
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 3.30 Jul 01, 2040 5.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 107.87 0.00 1.75 Nov 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 4.75 Jan 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 5.97 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 3.91 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.84 Mar 20, 2043 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.80 0.00 5.78 Oct 15, 2032 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 107.80 0.00 9.56 Jun 15, 2040 6.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 107.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.71 0.00 12.86 Dec 01, 2046 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 107.71 0.00 15.66 Jun 15, 2051 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.61 0.00 12.46 Sep 01, 2045 4.30
7458 DAIICHIKOSHO LTD Communication Equity 107.54 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 107.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.51 0.00 11.66 May 15, 2043 3.95
1907 CHINA RISUN GROUP LTD Materials Equity 107.49 0.00 0.00 nan 0.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 4.61 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 5.77 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 5.77 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 6.19 Mar 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 4.51 Feb 01, 2049 5.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 6.14 Mar 01, 2049 3.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.44 0.00 3.04 Sep 01, 2034 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.44 0.00 3.26 Dec 01, 2035 2.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 107.44 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 107.41 0.00 14.30 Apr 01, 2050 3.65
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 107.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.31 0.00 12.33 Sep 15, 2045 4.38
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 107.31 0.00 2.94 Mar 15, 2029 9.03
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 107.31 0.00 9.36 Jun 30, 2039 5.85
2362 CLEVO Information Technology Equity 107.27 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 107.27 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 107.27 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 107.25 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.21 0.00 15.15 Jul 01, 2050 2.99
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.21 0.00 7.83 Feb 15, 2036 5.25
DBD DIEBOLD NIXDORF INC Information Technology Equity 107.17 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 107.05 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 107.05 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 107.03 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 107.02 0.00 9.16 Jan 15, 2040 7.38
GLW CORNING INC Technology Fixed Income 107.02 0.00 8.68 Mar 15, 2037 4.70
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 3.50 May 01, 2036 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 107.01 0.00 5.77 Dec 01, 2047 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 3.51 Aug 01, 2052 5.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 6.43 Nov 01, 2051 3.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 106.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.92 0.00 12.89 Dec 01, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.92 0.00 12.84 Mar 15, 2048 4.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 106.89 0.00 4.40 Dec 01, 2030 4.74
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 106.83 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 106.83 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 106.72 0.00 10.98 Sep 30, 2043 5.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 106.62 0.00 14.05 Sep 23, 2049 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 106.62 0.00 11.99 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 106.62 0.00 9.98 Nov 15, 2040 5.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 106.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 106.61 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.59 0.00 4.67 Jul 01, 2045 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.59 0.00 6.59 Jan 01, 2047 3.50
ADC AGREE LP Reits Fixed Income 106.55 0.00 6.69 Jun 15, 2033 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.52 0.00 7.15 Jan 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 106.52 0.00 12.81 Apr 15, 2045 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 106.52 0.00 9.93 Jul 24, 2039 4.42
YOU YOUGOV PLC Communication Equity 106.50 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 106.43 0.00 11.63 May 18, 2045 5.13
EXC PECO ENERGY CO Electric Fixed Income 106.43 0.00 14.91 Sep 15, 2049 3.00
BLDN BALADNA COMPANY Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 106.39 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 106.34 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 106.33 0.00 7.71 Jul 15, 2036 6.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 106.33 0.00 12.53 Mar 01, 2049 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.23 0.00 15.65 Sep 15, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.23 0.00 11.41 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.23 0.00 14.71 Mar 25, 2050 3.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 106.17 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 106.17 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 106.17 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.16 0.00 5.75 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.16 0.00 6.28 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.16 0.00 6.68 Feb 01, 2049 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.16 0.00 4.60 Jul 01, 2047 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 106.16 0.00 4.58 Jan 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 106.16 0.00 5.66 Apr 01, 2047 4.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 106.16 0.00 4.33 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.16 0.00 3.25 Oct 01, 2038 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.13 0.00 11.87 Apr 16, 2043 4.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 106.13 0.00 8.30 Mar 15, 2037 6.05
SLVM SYLVAMO CORP Materials Equity 106.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 106.03 0.00 11.15 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.03 0.00 14.05 Oct 13, 2055 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 106.03 0.00 12.51 Jun 01, 2047 4.38
OGS ONE GAS INC Natural Gas Fixed Income 106.03 0.00 13.01 Nov 01, 2048 4.50
4189 KH NEOCHEM LTD Materials Equity 105.98 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 105.93 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 105.93 0.00 13.08 Mar 15, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 105.93 0.00 16.57 Oct 15, 2050 2.13
IMVT IMMUNOVANT INC Health Care Equity 105.91 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 105.83 0.00 13.34 Sep 15, 2048 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.74 0.00 15.16 Jan 15, 2051 2.95
AXASA AXA SA 144A Insurance Fixed Income 105.74 0.00 24.10 Dec 31, 2079 6.38
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.73 0.00 5.96 Apr 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 3.61 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 3.91 Nov 01, 2036 2.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 105.73 0.00 6.84 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 105.73 0.00 6.91 Apr 20, 2050 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.64 0.00 14.45 Jul 29, 2049 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.64 0.00 15.00 Mar 15, 2052 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 105.64 0.00 9.11 Mar 06, 2038 4.67
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 105.50 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 105.50 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 105.50 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 105.50 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 105.50 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 105.47 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.44 0.00 12.88 Nov 15, 2046 3.97
GLW CORNING INC Technology Fixed Income 105.44 0.00 9.90 Aug 15, 2040 5.75
CNMD CONMED CORP Health Care Equity 105.43 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 105.39 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 105.33 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.31 0.00 7.08 Feb 01, 2045 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 105.31 0.00 4.53 Feb 01, 2046 4.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.31 0.00 6.91 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.31 0.00 3.77 Jul 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 105.31 0.00 5.72 Dec 20, 2050 4.00
WPC WP CAREY INC Reits Fixed Income 105.31 0.00 6.66 Apr 01, 2033 2.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 105.24 0.00 13.05 Apr 01, 2047 4.15
LQDA LIQUIDIA CORP Health Care Equity 105.22 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.15 0.00 14.73 Aug 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.05 0.00 13.59 Mar 15, 2049 4.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 104.95 0.00 11.26 Sep 16, 2044 5.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 104.95 0.00 15.46 Dec 01, 2050 2.71
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 104.95 0.00 14.72 Aug 15, 2050 3.36
NOEJ NORMA GROUP Industrials Equity 104.94 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 7.31 Jun 01, 2050 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 7.59 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 6.65 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 5.80 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 5.74 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 6.79 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 6.20 Apr 15, 2042 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.88 0.00 2.17 Jul 20, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.85 0.00 9.00 Feb 01, 2039 6.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 104.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.75 0.00 14.17 Oct 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 104.75 0.00 16.31 Feb 15, 2098 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.75 0.00 7.81 Mar 15, 2036 5.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 104.65 0.00 10.43 Nov 15, 2041 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 104.65 0.00 12.43 Feb 01, 2045 3.60
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 104.61 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 104.61 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 104.61 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 104.61 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 104.60 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 104.55 0.00 13.59 Sep 15, 2047 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.55 0.00 14.06 Oct 25, 2047 3.50
TDOC TELADOC HEALTH INC Health Care Equity 104.52 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 104.50 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 104.46 0.00 3.83 Dec 01, 2032 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.46 0.00 6.59 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.45 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.85 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.79 Oct 01, 2048 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 3.77 Sep 01, 2036 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.46 0.00 11.02 Nov 15, 2043 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.46 0.00 11.87 May 01, 2043 3.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 104.39 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 104.39 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 104.39 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 104.39 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 104.38 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 104.36 0.00 14.37 Nov 01, 2049 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 104.36 0.00 11.25 Sep 15, 2042 4.63
VTR VENTAS REALTY LP Reits Fixed Income 104.36 0.00 13.05 Apr 15, 2049 4.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 104.26 0.00 12.75 Feb 15, 2048 4.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 104.26 0.00 15.45 May 28, 2065 5.90
2170 ALUJAIN CORPORATION CORP Materials Equity 104.17 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.17 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 104.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.16 0.00 9.58 Oct 01, 2039 5.76
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 104.03 0.00 4.24 Aug 01, 2040 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.03 0.00 4.70 Sep 01, 2054 5.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 104.03 0.00 4.40 Oct 01, 2042 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.03 0.00 7.16 Jul 01, 2051 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 104.03 0.00 0.91 Sep 20, 2038 6.00
018880 HANON SYSTEMS Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 103.93 0.00 6.82 Jun 15, 2033 2.10
LNZ LENZING AG Materials Equity 103.90 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 103.90 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 103.87 0.00 13.15 Oct 01, 2047 3.74
WRB WR BERKLEY CORPORATION Insurance Fixed Income 103.77 0.00 11.83 Aug 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.77 0.00 11.12 Jun 15, 2043 4.60
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 103.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.67 0.00 7.71 Jul 15, 2036 6.71
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 103.67 0.00 16.05 Oct 15, 2050 2.52
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 103.67 0.00 13.49 Oct 15, 2048 4.30
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.60 0.00 6.65 Feb 01, 2050 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 103.60 0.00 1.75 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 103.60 0.00 6.47 Sep 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.60 0.00 4.11 Aug 01, 2052 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.57 0.00 9.72 Mar 15, 2040 5.79
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 103.51 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 103.47 0.00 12.98 May 01, 2048 4.40
5253 COVER CORP Communication Equity 103.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 103.37 0.00 13.32 Dec 01, 2052 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 103.37 0.00 11.21 Nov 01, 2043 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.37 0.00 9.56 Feb 01, 2041 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.37 0.00 14.52 Aug 08, 2049 3.68
VOYA VOYA FINANCIAL INC Insurance Fixed Income 103.27 0.00 12.21 Jun 15, 2046 4.80
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.18 0.00 5.24 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.18 0.00 3.18 Jul 01, 2035 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 103.18 0.00 5.77 Dec 01, 2048 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 103.18 0.00 6.84 May 20, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 103.18 0.00 11.33 Mar 15, 2043 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 103.18 0.00 11.68 Apr 15, 2043 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 103.08 0.00 11.66 Aug 15, 2041 2.88
LKFN LAKELAND FINANCIAL CORP Financials Equity 103.07 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 103.06 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 103.06 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 102.98 0.00 14.12 Nov 15, 2051 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 102.98 0.00 14.08 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 102.98 0.00 14.06 Sep 15, 2049 3.65
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 102.91 0.00 2.91 Feb 01, 2029 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.88 0.00 14.49 Sep 15, 2049 3.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 102.88 0.00 14.79 Jun 27, 2050 3.02
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 102.88 0.00 8.13 Jul 01, 2037 6.75
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 102.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 102.78 0.00 11.87 Aug 19, 2041 2.75
EXC PECO ENERGY CO Electric Fixed Income 102.78 0.00 12.27 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.78 0.00 13.25 Aug 15, 2046 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.78 0.00 13.06 Mar 15, 2048 4.45
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 6.58 Aug 01, 2050 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.82 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.89 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.66 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 6.27 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 7.59 Nov 01, 2050 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 3.59 Mar 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 4.46 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.71 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 4.95 Sep 20, 2041 4.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 102.70 0.00 1.70 Aug 11, 2027 4.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 102.70 0.00 0.94 Jan 15, 2027 5.00
2158 YIDU TECH INC Health Care Equity 102.62 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 102.62 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 102.61 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 102.59 0.00 9.47 Nov 30, 2039 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 102.59 0.00 13.82 Jul 30, 2046 3.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 102.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102.49 0.00 13.15 Oct 15, 2046 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.49 0.00 13.92 Feb 15, 2050 3.95
6146 SPORTON INTERNATIONAL INC Industrials Equity 102.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 102.39 0.00 8.45 Apr 15, 2038 7.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 102.39 0.00 12.00 Nov 15, 2044 4.18
PBI PITNEY BOWES INC Industrials Equity 102.39 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 102.34 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.32 0.00 3.83 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.32 0.00 3.61 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 102.32 0.00 4.53 Mar 01, 2041 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 102.32 0.00 5.41 Jun 01, 2043 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 3.43 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 3.19 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 3.17 Aug 01, 2035 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 102.28 0.00 1.63 Jul 15, 2027 4.20
PGNY PROGYNY INC Health Care Equity 102.26 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 102.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102.19 0.00 13.01 Jul 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 102.19 0.00 15.55 Oct 01, 2050 2.81
2014 CHUNG HUNG STEEL CORP Materials Equity 102.18 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 102.14 0.00 5.36 Apr 03, 2032 5.87
RF REGIONS BANK MTN Banking Fixed Income 102.09 0.00 8.18 Jun 26, 2037 6.45
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 102.07 0.00 3.54 Nov 07, 2029 5.28
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.07 0.00 2.62 Sep 17, 2028 3.63
IMAX IMAX CORP Communication Equity 102.01 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 102.01 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 102.00 0.00 12.57 Dec 01, 2045 4.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 101.95 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 101.95 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.95 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 101.95 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 101.90 0.00 15.76 Apr 01, 2052 3.07
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.90 0.00 5.86 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.89 Oct 01, 2046 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.34 Nov 01, 2046 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 4.51 Dec 01, 2048 5.00
8218 KOMERI LTD Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 101.80 0.00 14.69 Sep 15, 2049 3.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 101.80 0.00 14.80 Jul 15, 2052 3.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.80 0.00 16.72 Jul 01, 2060 3.34
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 101.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 101.70 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 101.65 0.00 3.17 Apr 23, 2029 5.38
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 101.64 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 101.58 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 101.52 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 101.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.50 0.00 14.51 Mar 01, 2050 3.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 101.50 0.00 7.61 Oct 01, 2035 4.36
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.47 0.00 3.98 Sep 01, 2032 2.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 101.47 0.00 5.70 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 101.47 0.00 6.41 Oct 20, 2054 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 101.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.40 0.00 12.94 Apr 15, 2049 4.85
T AT&T INC Communications Fixed Income 101.31 0.00 9.98 Mar 29, 2041 6.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 101.31 0.00 15.33 Sep 01, 2050 2.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.31 0.00 13.23 Jul 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.31 0.00 16.79 Sep 15, 2067 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.31 0.00 4.42 Feb 15, 2031 7.25
6866 HIOKI EE CORP Information Technology Equity 101.30 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 101.30 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 101.30 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.21 0.00 10.48 Oct 15, 2040 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.21 0.00 15.63 Mar 15, 2052 2.90
CTRI CENTURI HOLDINGS INC Industrials Equity 101.21 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 101.06 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.04 0.00 3.83 Jan 01, 2033 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.04 0.00 6.59 Mar 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.04 0.00 7.66 May 01, 2051 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.04 0.00 7.19 Aug 01, 2051 2.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.04 0.00 5.71 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 101.04 0.00 3.45 Nov 20, 2048 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 101.04 0.00 4.95 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.04 0.00 5.81 Apr 20, 2048 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 101.02 0.00 2.25 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.02 0.00 2.61 Aug 18, 2028 4.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 101.01 0.00 14.33 Jan 18, 2052 3.59
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 101.01 0.00 15.05 Aug 15, 2051 3.15
ZD ZIFF DAVIS INC Communication Equity 100.92 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.81 0.00 9.86 Mar 01, 2041 6.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 100.72 0.00 14.30 Nov 01, 2049 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.72 0.00 12.22 Aug 15, 2047 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 100.72 0.00 11.24 Jan 31, 2043 4.30
ELV WELLPOINT INC Insurance Fixed Income 100.72 0.00 14.03 Aug 15, 2054 4.85
STOK STOKE THERAPEUTICS INC Health Care Equity 100.69 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 100.63 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.62 0.00 12.06 Jun 15, 2045 4.38
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.62 0.00 1.38 Apr 01, 2029 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 6.61 Oct 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 5.01 Sep 01, 2049 4.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 5.48 May 01, 2051 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 6.91 Dec 15, 2047 3.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 100.62 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 100.60 0.00 1.37 Apr 05, 2027 5.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 100.54 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.52 0.00 9.82 Dec 15, 2040 6.15
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 100.44 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 100.40 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 100.40 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 100.40 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 100.40 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 100.40 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 100.40 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 100.32 0.00 11.92 Jul 01, 2044 4.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 100.32 0.00 7.51 Apr 15, 2036 7.25
2492 INFOMART CORP Industrials Equity 100.26 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.22 0.00 13.50 Sep 30, 2047 3.80
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.19 0.00 5.70 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.19 0.00 6.59 Aug 01, 2047 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 100.19 0.00 1.75 Sep 01, 2031 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 100.19 0.00 5.87 Feb 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.19 0.00 5.64 Aug 01, 2051 4.00
COBKAC COBANK ACB Banking Fixed Income 100.18 0.00 2.88 Dec 31, 2079 7.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 100.18 0.00 2.94 Jan 31, 2029 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.12 0.00 11.43 Aug 01, 2043 4.65
PLAB PHOTRONICS INC Information Technology Equity 100.11 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 100.03 0.00 8.62 Mar 15, 2038 6.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.03 0.00 13.53 Nov 15, 2049 3.90
FE OHIO EDISON CO Electric Fixed Income 100.03 0.00 8.58 Oct 15, 2038 8.25
STEL STELLAR BANCORP INC Financials Equity 100.03 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 99.96 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 99.96 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.96 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 99.96 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 99.96 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 99.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.83 0.00 5.03 Oct 10, 2036 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.77 0.00 3.98 Jan 01, 2033 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 6.21 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 6.88 Mar 01, 2052 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 99.77 0.00 5.65 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 4.05 Jun 01, 2036 1.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 99.77 0.00 6.84 Mar 20, 2044 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 99.77 0.00 6.84 Jun 20, 2045 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 99.74 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 99.74 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 99.74 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 99.74 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 99.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 99.63 0.00 13.86 Oct 15, 2049 3.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 99.63 0.00 11.48 Jun 01, 2044 4.87
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 99.63 0.00 12.45 Apr 01, 2045 3.90
OMCL OMNICELL INC Health Care Equity 99.57 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 99.53 0.00 17.23 Nov 01, 2111 4.70
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 99.52 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 99.52 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 99.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 99.44 0.00 8.30 Feb 01, 2037 5.65
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 99.36 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 99.34 0.00 15.10 Apr 01, 2050 2.94
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 99.34 0.00 13.97 Apr 01, 2055 5.80
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 99.34 0.00 4.24 Aug 01, 2041 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.34 0.00 4.87 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.34 0.00 3.04 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.34 0.00 5.99 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.34 0.00 6.56 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 99.34 0.00 5.30 Jul 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 99.34 0.00 2.84 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 99.34 0.00 6.20 May 20, 2042 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 99.34 0.00 6.91 Dec 20, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.34 0.00 2.57 Aug 10, 2028 4.95
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 99.24 0.00 12.95 Jun 01, 2046 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.24 0.00 15.79 Jul 16, 2050 2.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 99.14 0.00 11.67 Sep 01, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 99.14 0.00 13.55 Feb 26, 2054 5.87
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 98.96 0.00 5.56 Mar 01, 2032 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.94 0.00 11.03 Apr 01, 2042 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 98.94 0.00 14.54 Jun 01, 2050 3.30
JSCKSP KASPIKZ AO 144A Technology Fixed Income 98.93 0.00 3.73 Mar 26, 2030 6.25
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.91 0.00 5.17 Feb 01, 2049 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.91 0.00 7.08 Jul 01, 2043 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.91 0.00 6.95 Sep 01, 2050 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 98.91 0.00 4.22 Apr 01, 2039 4.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 98.85 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 98.85 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 98.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 98.84 0.00 8.71 Jul 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.75 0.00 15.88 Aug 01, 2118 5.10
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 98.71 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 98.70 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 98.65 0.00 12.38 Nov 15, 2045 4.18
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 98.63 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 98.63 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 98.63 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 98.55 0.00 12.96 May 15, 2048 4.39
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 98.49 0.00 3.98 Feb 01, 2028 2.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.49 0.00 5.58 Aug 01, 2051 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 6.06 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 5.95 Feb 01, 2051 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 2.88 May 01, 2039 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 98.45 0.00 5.75 Aug 31, 2036 3.54
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 98.45 0.00 10.84 May 24, 2049 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 98.45 0.00 11.09 May 15, 2044 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.45 0.00 14.95 Oct 01, 2049 3.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 98.41 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.35 0.00 14.36 May 15, 2052 4.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.35 0.00 13.72 Jun 15, 2054 5.68
REG REGENCY CENTERS LP Reits Fixed Income 98.35 0.00 13.26 Mar 15, 2049 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 98.35 0.00 14.59 Oct 01, 2049 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 98.30 0.00 1.42 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 98.30 0.00 1.43 May 08, 2027 5.38
GL HENNEMAN TRUST 144A Insurance Fixed Income 98.25 0.00 12.98 May 15, 2055 6.58
PD PAGERDUTY INC Information Technology Equity 98.24 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 98.22 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 98.20 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 98.19 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 98.19 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 98.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 98.16 0.00 11.28 Mar 11, 2041 3.31
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 98.16 0.00 13.75 May 15, 2055 5.90
UNM UNUM GROUP 144A Insurance Fixed Income 98.16 0.00 10.89 Aug 15, 2041 4.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 98.16 0.00 11.49 Jun 15, 2045 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 98.14 0.00 7.47 Aug 01, 2035 5.50
TCBK TRICO BANCSHARES Financials Equity 98.10 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 98.06 0.00 7.75 Nov 03, 2036 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 98.06 0.00 11.29 Dec 15, 2045 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 98.06 0.00 7.45 May 15, 2067 6.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 98.06 0.00 11.98 May 15, 2045 3.57
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 98.06 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.06 0.00 5.71 Oct 01, 2045 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 6.10 Feb 01, 2050 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 6.65 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 3.26 Oct 01, 2035 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 6.84 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 6.51 Jan 01, 2051 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 3.32 Aug 01, 2037 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 97.96 0.00 13.34 Jun 01, 2047 3.86
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.96 0.00 11.33 Nov 01, 2041 3.37
001680 DAESANG CORP Consumer Staples Equity 97.96 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 97.96 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 97.89 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 97.85 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 97.85 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 97.79 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 97.76 0.00 12.63 Aug 01, 2045 4.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.76 0.00 13.33 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 97.76 0.00 10.78 May 15, 2043 5.38
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 97.74 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 97.74 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 97.74 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 97.74 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 97.67 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 97.66 0.00 13.06 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 97.66 0.00 11.40 Nov 28, 2042 4.12
LZB LA-Z-BOY INC Consumer Discretionary Equity 97.66 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.63 0.00 2.73 Jan 01, 2039 5.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.63 0.00 6.21 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.63 0.00 5.02 Oct 01, 2047 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.63 0.00 3.91 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 97.63 0.00 5.10 May 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.63 0.00 7.59 Nov 01, 2050 2.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 97.63 0.00 5.69 May 20, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.58 0.00 7.66 Feb 01, 2035 3.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 97.56 0.00 13.51 Sep 15, 2047 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 97.56 0.00 11.47 Jan 26, 2041 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.56 0.00 14.47 Nov 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.56 0.00 8.12 Dec 01, 2036 5.70
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 97.54 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 97.54 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 97.52 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 97.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.47 0.00 13.80 Jun 15, 2049 3.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 97.47 0.00 13.48 Dec 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.37 0.00 13.59 Jun 01, 2053 5.45
NNE NANO NUCLEAR ENERGY INC Industrials Equity 97.37 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 97.30 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 97.27 0.00 11.23 Dec 15, 2043 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 97.25 0.00 2.29 May 09, 2028 4.25
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.21 0.00 5.73 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.21 0.00 2.29 Mar 01, 2032 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.21 0.00 6.59 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.21 0.00 5.91 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.21 0.00 7.31 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.21 0.00 7.59 Dec 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 97.21 0.00 6.43 Oct 01, 2046 3.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 97.19 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 97.17 0.00 16.13 Apr 01, 2051 2.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 97.15 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 97.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 97.08 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 96.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.88 0.00 7.64 Jan 15, 2036 5.85
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 96.86 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 96.86 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 96.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.78 0.00 11.90 Jan 14, 2042 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.78 0.00 15.69 Oct 01, 2051 2.94
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.78 0.00 7.08 Nov 01, 2046 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 8.04 Sep 01, 2051 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.02 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 5.74 Aug 01, 2048 4.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.78 0.00 7.12 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.35 Jan 01, 2049 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 96.78 0.00 2.43 Oct 01, 2032 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.84 Feb 20, 2044 3.00
STAA STAAR SURGICAL Health Care Equity 96.77 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 96.68 0.00 17.27 Nov 29, 2061 3.10
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 96.63 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 96.63 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 96.63 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 96.63 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 96.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 96.48 0.00 8.16 Jun 15, 2038 8.15
CCB COASTAL FINANCIAL CORP Financials Equity 96.48 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 96.41 0.00 0.00 nan 0.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 6.02 Jan 01, 2048 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.35 0.00 3.04 Jun 01, 2038 4.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 96.35 0.00 6.91 Dec 20, 2041 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 96.28 0.00 17.10 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 96.19 0.00 13.03 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.19 0.00 8.27 May 01, 2037 5.80
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 96.19 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 96.19 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 96.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 96.09 0.00 10.89 May 02, 2042 5.00
CVX CHEVRON USA INC Energy Fixed Income 95.99 0.00 11.22 Nov 15, 2043 5.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 95.99 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 95.99 0.00 2.40 Jul 15, 2028 7.05
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 95.97 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 95.93 0.00 4.45 Apr 01, 2056 5.75
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.93 0.00 4.53 Apr 01, 2041 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.93 0.00 6.59 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 6.56 Oct 01, 2050 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 3.33 Aug 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 6.91 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.93 0.00 5.39 Dec 20, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.89 0.00 14.13 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.79 0.00 11.73 Aug 01, 2042 3.55
NEOG NEOGEN CORP Health Care Equity 95.78 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.78 0.00 2.78 Sep 16, 2028 1.63
MYR MYR CASH Cash and/or Derivatives Cash 95.75 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 95.75 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 95.75 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 95.75 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 95.75 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 95.75 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.69 0.00 9.24 Apr 17, 2038 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.69 0.00 11.56 Jun 01, 2041 2.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 95.60 0.00 12.93 Apr 15, 2048 4.80
PHR PHREESIA INC Health Care Equity 95.59 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 95.57 0.00 3.19 Jul 15, 2029 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 95.51 0.00 5.76 Apr 01, 2032 2.75
T AT&T INC Communications Fixed Income 95.50 0.00 11.86 Jul 15, 2045 4.85
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.50 0.00 4.24 Jul 01, 2035 5.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.50 0.00 3.18 Sep 01, 2038 6.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.50 0.00 7.08 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 6.80 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 6.15 May 01, 2052 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 3.19 Feb 01, 2035 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 6.83 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 95.50 0.00 2.32 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 95.50 0.00 0.98 Aug 01, 2030 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 7.59 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 6.73 Aug 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 4.41 Dec 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 95.50 0.00 6.84 Sep 20, 2043 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 95.50 0.00 3.45 Aug 20, 2046 5.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 95.50 0.00 6.20 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 95.50 0.00 6.91 Jul 20, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.40 0.00 8.02 Nov 15, 2036 5.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 95.40 0.00 13.49 Nov 01, 2048 3.97
ITC ITC HOLDINGS CORP Electric Fixed Income 95.40 0.00 10.96 Jul 01, 2043 5.30
EXC PECO ENERGY CO Electric Fixed Income 95.40 0.00 15.27 Mar 15, 2051 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 95.30 0.00 11.97 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.30 0.00 13.32 Apr 15, 2048 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 95.10 0.00 10.19 Feb 15, 2042 6.10
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 6.68 Jan 01, 2050 4.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 95.08 0.00 0.00 nan 0.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 95.08 0.00 5.74 Nov 01, 2047 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 95.08 0.00 4.22 Jan 01, 2040 4.50
2695 KURA SUSHI INC Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 95.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.01 0.00 12.61 Aug 15, 2045 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.01 0.00 15.50 Jan 20, 2063 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 94.95 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 94.94 0.00 1.15 Jan 13, 2027 4.90
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 94.93 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 94.91 0.00 12.02 Oct 07, 2044 4.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 94.91 0.00 9.08 Nov 01, 2036 2.64
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 94.87 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 94.86 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 94.86 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 94.82 0.00 7.49 Aug 15, 2035 5.63
USPH US PHYSICAL THERAPY INC Health Care Equity 94.78 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 94.71 0.00 9.85 Jun 01, 2040 5.40
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.65 0.00 6.21 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.65 0.00 7.08 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.65 0.00 6.58 Oct 01, 2050 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 4.82 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 6.43 Oct 01, 2046 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.65 0.00 7.96 Sep 01, 2050 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.65 0.00 4.26 Mar 01, 2050 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 94.65 0.00 3.78 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 6.91 Sep 15, 2048 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 94.64 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 94.61 0.00 8.23 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 94.61 0.00 15.24 Jun 15, 2050 2.80
NUVB NUVATION BIO INC CLASS A Health Care Equity 94.58 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.52 0.00 3.67 May 15, 2055 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.51 0.00 11.69 Jul 02, 2044 4.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 94.51 0.00 18.04 Oct 01, 2111 5.25
ONL ORION PROPERTIES INC Real Estate Equity 94.49 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 94.42 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 94.42 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 94.42 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 94.42 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 94.41 0.00 8.37 Aug 15, 2037 6.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 94.33 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 94.32 0.00 12.93 Jan 01, 2047 4.12
COP CONOCOPHILLIPS CO Energy Fixed Income 94.32 0.00 8.45 Oct 01, 2037 6.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 94.22 0.00 13.24 Nov 01, 2052 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.22 0.00 14.95 Oct 15, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 94.22 0.00 15.20 Jul 01, 2050 2.52
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 94.22 0.00 7.08 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 94.22 0.00 5.57 Sep 01, 2040 4.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.22 0.00 6.28 Nov 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.22 0.00 7.45 Jul 01, 2049 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.22 0.00 3.91 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.22 0.00 3.91 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.22 0.00 4.40 Sep 01, 2052 5.00
005850 SL CORP Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 94.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 94.12 0.00 14.62 Oct 15, 2097 7.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.12 0.00 9.84 Mar 01, 2040 5.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 94.03 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 94.02 0.00 11.47 Dec 15, 2042 4.00
UHAL U HAUL HOLDING Industrials Equity 93.98 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 93.97 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 93.97 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 93.97 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 93.97 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 93.92 0.00 9.77 Apr 15, 2040 5.85
CSX CSX CORP Transportation Fixed Income 93.82 0.00 15.91 May 15, 2051 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 93.80 0.00 1.69 Jun 01, 2030 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 5.98 Apr 01, 2050 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 93.80 0.00 2.07 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 5.98 Jul 01, 2050 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 6.03 Jun 01, 2052 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 93.80 0.00 2.43 Nov 01, 2032 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 93.80 0.00 6.20 Jan 20, 2041 4.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 93.75 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 93.75 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 93.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.73 0.00 13.14 Aug 15, 2046 3.50
HOPE HOPE BANCORP INC Financials Equity 93.73 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 93.73 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 93.63 0.00 10.94 Aug 16, 2041 4.38
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 93.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 93.43 0.00 11.17 May 15, 2041 3.25
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 4.92 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 5.65 Jan 01, 2050 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 5.07 Jun 01, 2048 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 93.37 0.00 6.20 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 6.20 Dec 15, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.33 0.00 10.33 Jun 01, 2041 5.20
3060 YANBU CEMENT Materials Equity 93.31 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 93.31 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 93.31 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 93.31 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 93.30 0.00 7.19 May 07, 2035 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 93.27 0.00 1.21 Jan 27, 2027 2.29
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 93.17 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 93.13 0.00 13.59 Oct 01, 2048 4.09
AMRC AMERESCO INC CLASS A Industrials Equity 93.09 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 93.06 0.00 4.60 Oct 01, 2030 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 93.06 0.00 1.19 Jan 20, 2027 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.94 0.00 13.65 Oct 07, 2051 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 92.94 0.00 11.19 Mar 01, 2042 4.13
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.94 0.00 6.59 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 5.00 Dec 01, 2042 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 2.58 Nov 01, 2033 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 5.82 Oct 01, 2046 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 92.94 0.00 6.20 Oct 20, 2040 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 92.87 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 92.87 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 92.87 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 92.87 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 92.85 0.00 2.16 Apr 03, 2028 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 92.85 0.00 2.24 Apr 01, 2028 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 92.84 0.00 14.87 Apr 24, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.84 0.00 14.53 Sep 01, 2052 4.20
LION LIONSGATE STUDIOS CORP Communication Equity 92.80 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 92.74 0.00 15.19 Jul 01, 2057 4.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 92.71 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 92.67 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 92.65 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 92.65 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.64 0.00 3.26 Jun 01, 2029 3.30
MCO MOODYS CORPORATION Technology Fixed Income 92.54 0.00 14.79 Feb 25, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 92.54 0.00 14.02 Feb 15, 2048 3.39
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.52 0.00 5.71 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.52 0.00 5.81 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.11 Apr 01, 2048 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 92.52 0.00 2.16 Apr 01, 2032 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 4.99 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.52 0.00 7.19 Sep 01, 2051 2.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 92.47 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 92.44 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 92.43 0.00 1.75 Aug 29, 2027 3.63
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 92.42 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 92.42 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 92.35 0.00 14.96 Mar 01, 2050 3.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 92.25 0.00 8.37 Jun 15, 2037 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 92.25 0.00 12.21 Jun 15, 2045 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.25 0.00 13.45 Apr 12, 2047 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 92.20 0.00 5.84 Nov 09, 2033 7.85
AFL AFLAC INCORPORATED Insurance Fixed Income 92.15 0.00 9.64 Aug 15, 2040 6.45
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 92.09 0.00 6.91 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 92.09 0.00 6.10 Mar 20, 2048 4.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.09 0.00 3.98 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.09 0.00 6.34 May 01, 2049 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 92.09 0.00 1.75 Sep 01, 2030 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.83 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 6.56 Jan 01, 2050 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 3.22 Jan 01, 2035 2.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 92.04 0.00 0.00 Dec 31, 2049 3.86
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 92.01 0.00 3.57 Nov 15, 2029 3.92
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 92.01 0.00 2.99 Apr 01, 2029 5.20
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 91.98 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 91.98 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 91.95 0.00 12.34 Dec 01, 2045 4.25
8919 KATITAS LTD Real Estate Equity 91.95 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 91.85 0.00 13.09 Mar 15, 2055 6.20
MXL MAXLINEAR INC Information Technology Equity 91.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 91.79 0.00 5.39 Feb 02, 2032 3.83
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 91.79 0.00 5.41 Mar 30, 2032 4.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 91.76 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 91.68 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 91.66 0.00 6.21 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 5.85 Dec 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.66 0.00 6.35 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 4.75 Jan 01, 2041 4.00
EQR ERP OPERATING LP Reits Fixed Income 91.66 0.00 13.20 Aug 01, 2047 4.00
WLDN WILLDAN GROUP INC Industrials Equity 91.59 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 91.54 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 91.54 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 91.54 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 91.54 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 91.54 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 91.46 0.00 11.31 Dec 12, 2042 4.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 91.38 0.00 1.43 Apr 24, 2027 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.36 0.00 8.22 Mar 15, 2037 6.27
DCO DUCOMMUN INC Industrials Equity 91.35 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 91.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.26 0.00 14.21 Feb 15, 2050 3.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 91.26 0.00 11.19 Oct 01, 2054 5.08
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 91.24 0.00 6.43 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 91.24 0.00 5.42 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.24 0.00 5.96 Oct 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.24 0.00 5.91 Jan 01, 2049 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 91.24 0.00 3.45 Jul 20, 2049 5.00
NEO NEOGENOMICS INC Health Care Equity 91.14 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 91.08 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 91.07 0.00 11.83 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.07 0.00 12.10 Mar 30, 2045 4.70
SO ALABAMA POWER CO Electric Fixed Income 90.97 0.00 10.24 Mar 15, 2041 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 90.96 0.00 1.62 Jul 14, 2027 3.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 90.91 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 90.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 90.87 0.00 13.38 Jun 01, 2054 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.87 0.00 13.76 Jun 15, 2050 4.00
VS VS INDUSTRY Information Technology Equity 90.87 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 90.87 0.00 0.00 nan 0.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 90.81 0.00 2.27 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.81 0.00 2.87 Jun 01, 2034 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.81 0.00 3.54 Jul 01, 2036 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.81 0.00 5.72 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 90.81 0.00 6.84 Jun 20, 2050 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.77 0.00 14.77 Aug 01, 2050 3.13
AZTA AZENTA INC Health Care Equity 90.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.75 0.00 2.79 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 90.75 0.00 2.62 Sep 20, 2028 4.13
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 90.73 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 90.70 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 90.65 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 90.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.57 0.00 14.60 Aug 16, 2052 4.10
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 90.54 0.00 5.14 Aug 12, 2031 2.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 90.54 0.00 1.12 Jun 06, 2027 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.48 0.00 15.64 Sep 15, 2051 2.88
NNN NNN REIT INC Reits Fixed Income 90.48 0.00 14.81 Apr 15, 2050 3.10
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 90.43 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.39 0.00 6.21 Jul 01, 2045 4.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 90.39 0.00 3.83 Jan 01, 2032 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.39 0.00 5.98 Apr 01, 2050 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 90.39 0.00 5.66 May 01, 2046 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 90.39 0.00 6.38 Apr 01, 2046 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.39 0.00 3.43 Sep 01, 2035 2.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 90.39 0.00 4.95 Nov 20, 2040 4.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 90.39 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 90.38 0.00 13.62 Mar 11, 2051 3.83
NVAX NOVAVAX INC Health Care Equity 90.35 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.28 0.00 12.98 Nov 01, 2046 3.64
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 90.21 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 90.21 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 90.21 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 90.21 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 90.21 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 90.18 0.00 14.63 Aug 18, 2050 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.18 0.00 12.67 Jan 26, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.12 0.00 1.46 Jun 01, 2027 3.15
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 89.99 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 89.98 0.00 16.67 Mar 01, 2062 3.90
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 2.81 Dec 01, 2034 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 7.50 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.96 0.00 6.48 Jan 01, 2051 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 89.89 0.00 14.30 Jul 01, 2053 4.08
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 89.89 0.00 8.02 Feb 01, 2037 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.89 0.00 8.53 Oct 15, 2037 6.50
UNM UNUM GROUP Insurance Fixed Income 89.89 0.00 13.76 Jun 15, 2051 4.13
2337 ICHIGO INC Real Estate Equity 89.87 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 89.87 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 89.87 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 89.81 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 89.79 0.00 12.77 Nov 01, 2052 6.46
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 89.79 0.00 16.22 Apr 28, 2061 3.75
086900 MEDY-TOX INC Health Care Equity 89.76 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 89.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.72 0.00 6.00 May 15, 2033 5.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 89.69 0.00 13.42 Jun 15, 2051 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 89.69 0.00 13.08 May 04, 2047 3.90
COUR COURSERA INC Consumer Discretionary Equity 89.65 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 89.61 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 89.59 0.00 15.47 Apr 29, 2061 3.80
IFCI IFCI LTD Financials Equity 89.54 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.53 0.00 5.33 Jan 01, 2049 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.53 0.00 6.59 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.53 0.00 6.59 Dec 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 5.01 Sep 01, 2049 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 89.53 0.00 1.69 May 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.85 Jan 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 6.00 Jun 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 5.94 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 6.84 Aug 01, 2050 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 89.53 0.00 4.95 Oct 20, 2047 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.53 0.00 0.91 Mar 15, 2037 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 89.49 0.00 16.56 Aug 06, 2050 2.13
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 89.49 0.00 0.99 Nov 15, 2026 6.80
PRCH PORCH GROUP INC Information Technology Equity 89.46 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 89.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.39 0.00 12.91 Aug 15, 2049 4.40
OKE ONEOK INC Energy Fixed Income 89.39 0.00 12.02 Mar 15, 2045 4.20
067160 SOOP LTD Communication Equity 89.32 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 89.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.20 0.00 11.40 Aug 01, 2042 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.20 0.00 9.27 Feb 01, 2039 5.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 89.20 0.00 14.10 Jul 01, 2049 3.60
PRG PROG HOLDINGS INC Financials Equity 89.19 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.11 0.00 2.73 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.57 May 01, 2047 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 4.70 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 6.98 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 7.11 Aug 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 89.11 0.00 2.41 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 6.56 Dec 01, 2049 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.72 Dec 20, 2047 4.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 89.10 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 89.05 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 89.00 0.00 11.76 Sep 15, 2044 4.90
HEKTS.E HEKTAS TICARET A Materials Equity 88.88 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 88.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.80 0.00 16.15 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 88.80 0.00 14.70 Dec 31, 2057 3.80
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.68 0.00 3.83 Jul 01, 2033 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.68 0.00 5.66 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.68 0.00 6.21 Feb 01, 2046 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 88.68 0.00 1.41 Oct 01, 2029 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.68 0.00 7.59 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.68 0.00 7.66 Feb 01, 2051 1.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 88.68 0.00 3.45 Nov 20, 2048 5.00
IE IVANHOE ELECTRIC INC Materials Equity 88.67 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 88.66 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 88.66 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 88.66 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 88.51 0.00 9.52 Mar 30, 2040 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 88.51 0.00 12.96 Mar 01, 2048 4.35
018290 VT LTD Consumer Staples Equity 88.43 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 88.43 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 88.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 88.41 0.00 11.33 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.41 0.00 7.67 Jan 15, 2036 5.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 88.34 0.00 5.59 Jan 27, 2032 2.87
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 88.32 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 88.31 0.00 15.34 Oct 01, 2050 2.75
EFC ELLINGTON FINANCIAL INC Financials Equity 88.28 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.25 0.00 3.83 May 01, 2030 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.25 0.00 7.08 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 88.25 0.00 4.25 Dec 01, 2040 5.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.25 0.00 7.31 May 01, 2050 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.25 0.00 3.49 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 88.25 0.00 6.91 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 88.25 0.00 6.21 Jul 20, 2052 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 88.24 0.00 1.22 Feb 05, 2027 5.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.21 0.00 11.31 Nov 15, 2045 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 88.21 0.00 10.15 Mar 01, 2041 5.76
EQIX EQUINIX INC Technology Fixed Income 88.21 0.00 15.43 Sep 15, 2051 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.21 0.00 14.63 Nov 15, 2049 3.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 88.21 0.00 13.03 Sep 15, 2046 3.80
UVV UNIVERSAL CORP Consumer Staples Equity 88.20 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 88.11 0.00 11.78 Apr 01, 2043 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 88.03 0.00 3.90 Mar 13, 2030 4.38
ECL ECOLAB INC Basic Industry Fixed Income 88.02 0.00 16.48 Aug 15, 2050 2.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 88.02 0.00 9.38 Nov 01, 2039 5.90
300661 SG MICRO CORP A Information Technology Equity 87.99 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 87.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.92 0.00 15.39 Jun 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.92 0.00 12.93 Dec 15, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.92 0.00 11.78 Mar 01, 2044 4.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 87.92 0.00 11.35 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.92 0.00 14.68 Nov 12, 2049 3.44
UNICHI University of Chicago Industrial Other Fixed Income 87.92 0.00 13.57 Apr 01, 2050 2.55
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.83 0.00 6.59 Jun 01, 2043 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.83 0.00 5.19 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.21 Sep 01, 2048 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.83 0.00 3.91 May 01, 2036 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.18 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.70 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.31 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 4.87 Jun 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.83 0.00 7.39 Nov 01, 2050 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.83 0.00 3.43 Aug 01, 2035 2.50
BRKHEC NEVADA POWER CO Electric Fixed Income 87.82 0.00 10.10 May 15, 2041 5.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 87.82 0.00 1.22 Mar 01, 2027 3.88
6996 NICHICON CORP Information Technology Equity 87.80 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 87.77 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 87.77 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 87.77 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 87.77 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 87.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.72 0.00 13.19 Mar 01, 2047 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 87.72 0.00 13.26 Mar 15, 2048 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.72 0.00 11.58 Aug 12, 2043 4.55
PRA PROASSURANCE CORP Financials Equity 87.70 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 87.68 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 87.55 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 87.55 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 87.55 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 87.42 0.00 11.82 Dec 15, 2045 5.30
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 87.40 0.00 3.58 Jun 01, 2033 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 87.40 0.00 6.43 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.40 0.00 7.66 Nov 01, 2051 2.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 87.33 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 87.33 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.33 0.00 14.34 Sep 30, 2049 3.50
3962 CHANGE HOLDINGS INC Information Technology Equity 87.28 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 87.27 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 87.27 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 87.23 0.00 4.44 Feb 15, 2031 3.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 87.23 0.00 10.68 Aug 15, 2043 6.13
DOC DOC DR LLC Reits Fixed Income 87.19 0.00 1.17 Mar 15, 2027 4.30
2031 HSIN KUANG STEEL LTD Materials Equity 87.10 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 87.10 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 87.10 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 87.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.98 0.00 1.78 Sep 11, 2027 4.45
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 3.06 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 7.61 Jan 01, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.93 0.00 14.02 Sep 30, 2054 5.45
CDRE CADRE HOLDINGS INC Industrials Equity 86.89 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 86.88 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 86.88 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 86.88 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 86.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.83 0.00 15.27 Jun 01, 2060 4.60
GLW CORNING INC Technology Fixed Income 86.83 0.00 13.81 Nov 15, 2049 3.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 86.83 0.00 16.07 Apr 15, 2050 2.40
7943 NICHIHA CORP Industrials Equity 86.76 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 86.76 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 86.76 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 86.76 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 86.74 0.00 12.61 Nov 15, 2048 4.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.74 0.00 15.27 May 01, 2050 2.70
FUBO FUBOTV INC Communication Equity 86.71 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 86.69 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 86.66 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.64 0.00 14.94 Mar 30, 2052 3.55
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 86.64 0.00 8.53 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 86.64 0.00 8.11 Oct 01, 2036 5.95
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.55 0.00 4.63 Feb 01, 2045 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 5.89 May 01, 2047 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.55 0.00 6.62 Dec 01, 2049 3.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 86.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.44 0.00 16.23 May 13, 2060 3.80
BA BOEING CO Capital Goods Fixed Income 86.40 0.00 7.75 Mar 01, 2035 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 86.34 0.00 16.85 Apr 01, 2060 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.34 0.00 12.29 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 86.34 0.00 15.88 Jun 01, 2050 2.41
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 86.22 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 86.21 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 86.14 0.00 3.92 May 01, 2030 4.20
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 86.14 0.00 11.23 May 15, 2045 5.90
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.12 0.00 6.59 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.59 Feb 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.12 0.00 7.08 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.12 0.00 6.21 Feb 01, 2048 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 86.12 0.00 1.98 May 01, 2032 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 6.06 Jan 01, 2050 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 5.22 Dec 01, 2049 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.20 Jan 20, 2046 4.00
ARDX ARDELYX INC Health Care Equity 86.09 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 86.06 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 86.00 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 86.00 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 86.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.95 0.00 10.32 Jun 01, 2041 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85.85 0.00 14.46 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 85.85 0.00 13.88 Aug 01, 2052 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 85.85 0.00 11.71 Dec 01, 2042 3.67
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 85.77 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 85.75 0.00 8.05 Dec 15, 2036 5.95
WABC WESTAMERICA BANCORPORATION Financials Equity 85.73 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 3.43 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 85.70 0.00 1.75 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 85.70 0.00 2.16 Sep 01, 2031 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 4.92 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.64 Mar 01, 2049 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 85.70 0.00 2.07 Dec 01, 2032 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.65 0.00 10.86 Apr 01, 2044 5.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 85.55 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 85.55 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 85.55 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 85.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 85.55 0.00 11.77 Feb 15, 2042 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 85.51 0.00 0.96 Oct 21, 2026 1.38
HROW HARROW INC Health Care Equity 85.46 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 85.40 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 85.38 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 85.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.36 0.00 15.40 Sep 30, 2050 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.36 0.00 11.94 Oct 01, 2044 2.68
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 85.36 0.00 10.32 Jul 15, 2041 5.20
VITL VITAL FARMS INC Consumer Staples Equity 85.34 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 85.33 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 85.33 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 85.33 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 85.33 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 85.30 0.00 2.65 Sep 09, 2028 4.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.27 0.00 3.80 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.27 0.00 5.57 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.27 0.00 7.08 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.27 0.00 3.66 Jan 01, 2036 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 5.85 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.43 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 5.41 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.02 Oct 01, 2047 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 85.27 0.00 2.84 May 01, 2034 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 85.26 0.00 8.99 Oct 15, 2037 4.50
KIN KINEPOLIS NV Communication Equity 85.20 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 85.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 85.11 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 85.11 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 85.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 85.06 0.00 11.48 Mar 01, 2044 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 85.06 0.00 11.09 Jun 30, 2043 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 85.06 0.00 15.31 Aug 12, 2051 2.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 85.06 0.00 13.17 Nov 25, 2052 5.94
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.06 0.00 13.24 Oct 01, 2047 3.84
WU WESTERN UNION CO Technology Fixed Income 85.06 0.00 9.46 Jun 21, 2040 6.20
REAL THE REALREAL INC Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 84.96 0.00 15.11 Aug 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.96 0.00 12.32 Oct 22, 2044 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 84.96 0.00 13.09 Jan 15, 2048 4.25
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.84 0.00 7.32 May 01, 2052 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 7.19 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 8.04 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.84 0.00 5.72 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.20 Mar 20, 2045 4.00
BTBT BIT DIGITAL INC Information Technology Equity 84.72 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 84.67 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 84.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.67 0.00 4.65 Oct 15, 2030 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.67 0.00 8.44 Mar 01, 2039 8.38
VTR VENTAS REALTY LP Reits Fixed Income 84.67 0.00 12.02 Feb 01, 2045 4.38
HLIT HARMONIC INC Information Technology Equity 84.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 84.47 0.00 12.78 May 15, 2046 3.75
RAIN RAIN INDUSTRIES LTD Materials Equity 84.44 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 84.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 84.44 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 84.42 0.00 7.41 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 84.42 0.00 6.59 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.42 0.00 4.85 Feb 01, 2049 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.42 0.00 5.62 May 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 84.42 0.00 5.59 Dec 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 84.42 0.00 6.31 Jan 01, 2049 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.42 0.00 7.20 Jun 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 84.42 0.00 6.91 Oct 20, 2050 3.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 84.37 0.00 9.55 Apr 05, 2041 7.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 84.27 0.00 10.04 Sep 15, 2040 5.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 84.18 0.00 13.75 Jun 01, 2050 3.90
MRC MRC GLOBAL INC Industrials Equity 84.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.08 0.00 8.49 Jun 01, 2038 6.90
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 84.06 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.04 0.00 2.52 Jun 15, 2028 1.70
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.99 0.00 6.92 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.59 May 01, 2049 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 7.29 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.02 Jan 01, 2048 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 5.33 Jan 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 3.33 May 01, 2035 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 6.40 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.99 0.00 7.66 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 83.99 0.00 2.62 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.06 May 20, 2054 3.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 83.98 0.00 15.62 Jan 01, 2052 2.86
BFC BANK FIRST CORP Financials Equity 83.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.78 0.00 7.61 Jun 15, 2036 6.72
TRICN TR FINANCE LLC Technology Fixed Income 83.78 0.00 10.89 Nov 23, 2043 5.65
BBTN PT BANK TABUNGAN NEGARA Financials Equity 83.78 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 83.78 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 83.68 0.00 11.55 Dec 03, 2042 4.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 83.68 0.00 9.01 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 83.68 0.00 8.26 Aug 01, 2037 6.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 83.63 0.00 1.22 Mar 02, 2027 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 83.58 0.00 9.14 Jun 21, 2038 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.58 0.00 14.18 Jun 15, 2050 3.63
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 83.56 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 83.56 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 83.56 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.56 0.00 5.57 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 5.73 Jul 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 83.56 0.00 1.75 Apr 01, 2030 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.56 0.00 5.98 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 5.74 Nov 01, 2048 4.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 5.30 Dec 01, 2048 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.56 0.00 4.02 May 01, 2037 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.56 0.00 7.03 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 83.56 0.00 6.84 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 83.56 0.00 6.91 Mar 20, 2050 3.50
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 83.42 0.00 3.01 Oct 15, 2029 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.39 0.00 10.50 Sep 01, 2041 5.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.39 0.00 12.24 Apr 01, 2044 3.95
CTS CTS CORP Information Technology Equity 83.35 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 83.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 83.34 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 83.29 0.00 15.88 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 83.29 0.00 14.49 Sep 01, 2049 3.25
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.14 0.00 2.87 Apr 01, 2034 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.14 0.00 4.24 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.56 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 6.19 Dec 01, 2044 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.85 Mar 01, 2046 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 6.66 Dec 01, 2050 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 83.14 0.00 3.45 Apr 20, 2050 5.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 83.12 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 83.12 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 83.09 0.00 11.63 May 15, 2044 4.40
JANX JANUX THERAPEUTICS INC Health Care Equity 83.02 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 82.99 0.00 7.75 Nov 15, 2036 6.85
LNN LINDSAY CORP Industrials Equity 82.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.90 0.00 14.16 Oct 01, 2052 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 82.90 0.00 14.43 Mar 15, 2051 3.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 82.89 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 82.89 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 82.80 0.00 14.86 Sep 17, 2051 3.20
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.71 0.00 3.46 Nov 01, 2039 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.19 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.91 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.68 Nov 01, 2048 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.91 Feb 20, 2054 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.70 0.00 14.03 Apr 01, 2053 5.30
MCO MOODYS CORPORATION Technology Fixed Income 82.70 0.00 12.90 Dec 17, 2048 4.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 82.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 82.60 0.00 15.13 Feb 15, 2052 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 82.60 0.00 11.84 Oct 01, 2044 4.90
8273 IZUMI LTD Consumer Discretionary Equity 82.60 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 82.50 0.00 8.25 Aug 15, 2037 6.70
EA ELECTRONIC ARTS INC Communications Fixed Income 82.50 0.00 16.81 Feb 15, 2051 2.95
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 82.45 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 82.45 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 82.44 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 82.40 0.00 14.07 Nov 01, 2052 4.56
VVX V2X INC Industrials Equity 82.36 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.28 0.00 6.28 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.28 0.00 6.59 Jul 01, 2043 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.28 0.00 3.33 Jul 01, 2035 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.28 0.00 7.59 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.28 0.00 7.31 Sep 01, 2050 2.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.28 0.00 7.50 Dec 01, 2051 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 82.28 0.00 5.25 Jul 01, 2048 4.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 82.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.21 0.00 10.66 Sep 15, 2041 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 82.21 0.00 13.99 Apr 01, 2053 5.12
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.11 0.00 12.96 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.11 0.00 13.11 Sep 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 82.11 0.00 13.76 Oct 15, 2050 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 82.11 0.00 13.44 Jun 01, 2049 4.15
9715 TRANSCOSMOS INC Industrials Equity 82.08 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 82.01 0.00 13.99 Nov 15, 2052 4.13
TE TAMPA ELECTRIC CO Electric Fixed Income 82.01 0.00 7.58 May 15, 2036 6.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 82.01 0.00 8.62 Oct 01, 2038 7.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 82.01 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 82.01 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 81.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 81.91 0.00 15.05 Nov 15, 2068 5.85
TALO TALOS ENERGY INC Energy Equity 81.88 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 81.88 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.86 0.00 3.83 Sep 01, 2030 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 81.86 0.00 5.63 Oct 01, 2047 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 7.59 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 6.75 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 3.91 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 3.43 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 6.41 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.86 0.00 6.43 Oct 01, 2046 3.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 81.78 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 81.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 81.71 0.00 11.24 Jan 15, 2044 5.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 81.71 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 81.61 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 81.56 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 81.56 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 81.52 0.00 11.39 Dec 15, 2043 4.80
FSLY FASTLY INC CLASS A Information Technology Equity 81.51 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 81.45 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 81.43 0.00 5.24 Jul 08, 2032 6.25
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.43 0.00 6.28 Sep 01, 2047 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 81.43 0.00 2.03 Feb 01, 2032 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 81.43 0.00 5.86 Apr 01, 2045 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 81.43 0.00 6.06 Apr 20, 2054 3.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 81.42 0.00 13.14 Aug 01, 2048 4.18
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 81.42 0.00 14.15 Oct 01, 2054 5.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 81.40 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 81.34 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 81.34 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 81.32 0.00 13.56 May 01, 2047 3.46
DTE DTE ELECTRIC COMPANY Electric Fixed Income 81.32 0.00 15.18 Apr 01, 2051 3.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 81.32 0.00 11.39 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 81.32 0.00 14.47 Nov 15, 2050 3.22
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.22 0.00 8.19 Apr 15, 2037 6.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 81.12 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 81.12 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 81.12 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 81.03 0.00 9.85 May 01, 2042 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.03 0.00 13.70 Jul 15, 2052 5.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.01 0.00 6.00 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.01 0.00 7.18 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.01 0.00 6.21 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 6.88 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.34 Jan 01, 2046 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.35 Aug 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 81.01 0.00 2.01 Feb 01, 2032 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 6.23 Jan 01, 2050 3.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 81.01 0.00 6.01 Dec 20, 2051 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.93 0.00 14.18 May 15, 2050 3.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 80.90 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 80.82 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 80.74 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 80.73 0.00 8.06 Jul 01, 2037 7.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.73 0.00 14.14 Oct 01, 2049 3.70
SIMH3 SIMPAR SA Industrials Equity 80.68 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 6.01 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 5.64 Jul 01, 2049 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.58 0.00 7.12 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 3.25 Nov 01, 2038 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 80.58 0.00 6.20 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 80.58 0.00 6.84 Apr 20, 2054 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 80.53 0.00 13.19 Feb 21, 2048 4.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 80.53 0.00 11.54 Mar 15, 2044 4.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 80.45 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 80.43 0.00 15.47 Jul 02, 2064 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.43 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.43 0.00 12.34 Nov 01, 2045 4.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 80.27 0.00 1.71 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 80.27 0.00 1.67 Aug 04, 2027 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.24 0.00 12.68 Jul 01, 2046 4.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 80.23 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 80.23 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 80.23 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 2.85 Aug 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 7.59 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 6.11 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 4.61 Feb 01, 2050 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 80.14 0.00 8.84 Feb 01, 2039 6.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 80.14 0.00 8.12 Dec 10, 2037 7.38
XEL XCEL ENERGY INC Electric Fixed Income 80.14 0.00 10.60 Sep 15, 2041 4.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 80.04 0.00 11.85 Jul 15, 2044 4.30
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 80.02 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 80.01 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 80.01 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 80.00 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 79.94 0.00 8.14 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.94 0.00 8.10 Dec 01, 2036 5.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 79.84 0.00 13.84 Jan 15, 2053 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 79.84 0.00 10.92 Jan 21, 2043 4.03
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 79.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.75 0.00 11.97 Jan 12, 2041 2.30
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.73 0.00 7.31 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.73 0.00 6.21 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 5.31 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 5.87 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 7.59 Dec 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.61 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.77 Mar 01, 2036 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 6.43 Aug 01, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 79.73 0.00 6.91 Oct 20, 2044 3.50
NN NEXTNAV INC Information Technology Equity 79.73 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 79.58 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 79.58 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 79.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 79.57 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 79.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 79.55 0.00 13.24 Apr 15, 2048 4.60
C CITIGROUP INC Banking Fixed Income 79.45 0.00 8.56 Mar 05, 2038 6.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 79.35 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 79.35 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 79.35 0.00 0.00 nan 0.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 7.59 Nov 01, 2050 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 79.30 0.00 3.45 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 79.30 0.00 6.21 Nov 20, 2052 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 79.25 0.00 15.74 Aug 15, 2050 2.51
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 79.25 0.00 7.49 Nov 01, 2035 5.75
MELLON Andrew Mellon Foundation Financial Other Fixed Income 79.22 0.00 1.72 Aug 01, 2027 0.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.15 0.00 8.43 Nov 15, 2037 6.13
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 79.13 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 79.13 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 79.13 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 79.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 79.06 0.00 9.32 Apr 15, 2039 6.13
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 78.96 0.00 6.38 Feb 15, 2039 7.88
FDX FEDEX CORP Transportation Fixed Income 78.96 0.00 12.10 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 78.96 0.00 12.73 Nov 01, 2047 4.30
9166 GENDA INC Consumer Discretionary Equity 78.96 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 78.90 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.87 0.00 5.57 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.87 0.00 4.05 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 78.87 0.00 6.02 Oct 01, 2046 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.87 0.00 7.61 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.87 0.00 5.61 Apr 01, 2054 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 78.87 0.00 6.84 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 78.87 0.00 6.91 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 78.87 0.00 6.91 Feb 20, 2048 3.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 78.86 0.00 11.60 Aug 15, 2044 4.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 78.80 0.00 1.45 Jun 08, 2027 5.17
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 78.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.66 0.00 15.91 Sep 15, 2051 2.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 78.60 0.00 1.49 Jun 01, 2027 5.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 78.57 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 78.56 0.00 9.42 Apr 01, 2040 6.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 78.46 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.45 0.00 7.08 Feb 01, 2043 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 2.83 May 01, 2038 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 5.69 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 4.51 Jun 01, 2048 5.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 78.45 0.00 1.71 Jun 01, 2031 3.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 6.95 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 78.45 0.00 6.20 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 78.45 0.00 4.95 Apr 20, 2040 4.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 78.44 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 78.40 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 78.37 0.00 13.45 Dec 09, 2054 5.76
DELL DELL INC Technology Fixed Income 78.27 0.00 8.68 Apr 15, 2038 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 78.27 0.00 12.46 Feb 01, 2045 3.90
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 78.24 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 78.24 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 78.15 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 78.15 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 78.13 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 78.07 0.00 14.91 Mar 01, 2051 3.06
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 78.02 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.02 0.00 6.34 May 01, 2049 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.02 0.00 2.03 Mar 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.02 0.00 5.44 Apr 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 5.62 Feb 01, 2044 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 4.57 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 5.63 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 6.68 May 01, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.97 0.00 13.87 Sep 25, 2050 3.98
BYS BYSTRONIC AG Industrials Equity 77.93 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 77.93 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 77.88 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 77.87 0.00 10.74 Feb 12, 2045 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 77.87 0.00 13.31 Jul 01, 2048 4.21
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 77.80 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 77.80 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 77.78 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 77.78 0.00 17.75 Sep 01, 2112 4.67
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 77.74 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 77.71 0.00 4.67 Nov 23, 2030 2.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.68 0.00 11.32 Nov 15, 2043 4.65
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.60 0.00 7.08 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.60 0.00 6.41 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 5.44 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 5.19 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.60 0.00 3.91 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 5.12 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.60 0.00 6.79 Jan 01, 2050 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 77.60 0.00 2.01 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.20 Jul 20, 2046 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 77.49 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 77.30 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 77.28 0.00 15.27 Sep 01, 2050 2.97
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 77.20 0.00 0.00 Dec 31, 2049 3.86
SO ALABAMA POWER COMPANY Electric Fixed Income 77.19 0.00 11.64 Dec 01, 2042 3.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 77.19 0.00 11.71 May 09, 2043 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 77.19 0.00 9.75 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 77.19 0.00 11.95 May 15, 2044 4.13
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 4.23 Aug 01, 2049 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 3.33 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 5.85 Jan 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 5.13 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 2.94 Jul 01, 2034 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 77.17 0.00 2.46 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 3.81 Dec 01, 2037 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 6.91 Feb 20, 2050 3.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 77.13 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 77.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.09 0.00 12.47 Feb 15, 2047 4.10
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 77.02 0.00 4.97 Jul 22, 2031 3.87
CNP CENTERPOINT ENERGY INC Electric Fixed Income 77.02 0.00 4.42 Apr 01, 2056 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 76.99 0.00 11.95 Sep 30, 2044 4.35
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 76.91 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 76.91 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 76.89 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.74 0.00 5.77 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 4.23 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 7.66 Apr 01, 2052 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 76.74 0.00 2.16 Jun 01, 2032 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 6.41 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 6.73 Jun 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 76.74 0.00 3.45 Aug 20, 2051 5.00
ACT ENACT HOLDINGS INC Financials Equity 76.72 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 76.69 0.00 11.75 Nov 01, 2044 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 76.60 0.00 5.58 Aug 15, 2032 6.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 76.54 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 76.50 0.00 11.22 Jun 01, 2042 4.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 76.50 0.00 7.01 Dec 15, 2066 6.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.50 0.00 10.25 Dec 01, 2041 5.38
603195 GONEO GROUP LTD A Industrials Equity 76.47 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 76.40 0.00 11.06 Nov 01, 2042 4.50
WMK WEIS MARKETS INC Consumer Staples Equity 76.39 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.32 0.00 6.59 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.32 0.00 6.21 Jan 01, 2049 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.32 0.00 3.33 Nov 01, 2035 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 76.32 0.00 4.31 Mar 01, 2041 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.32 0.00 6.83 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.32 0.00 6.79 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 76.32 0.00 5.72 Jun 01, 2043 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 76.32 0.00 3.45 Nov 20, 2046 5.00
CNL CLECO POWER LLC Electric Fixed Income 76.30 0.00 9.73 Dec 01, 2040 6.00
D DOMINION ENERGY INC Electric Fixed Income 76.30 0.00 13.13 Mar 15, 2049 4.60
CNNE CANNAE HOLDINGS INC Financials Equity 76.29 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 76.25 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 76.24 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 76.20 0.00 14.60 Sep 15, 2051 3.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 76.20 0.00 12.92 Aug 01, 2046 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 76.20 0.00 12.49 Oct 01, 2048 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 76.20 0.00 15.52 Dec 01, 2051 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 76.10 0.00 11.73 Mar 15, 2044 4.55
OKE ONEOK INC Energy Fixed Income 76.10 0.00 8.00 May 01, 2037 6.40
KTKBANK KARNATAKA BANK LTD Financials Equity 76.02 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 76.02 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 76.00 0.00 11.53 Dec 01, 2040 2.63
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 75.89 0.00 2.03 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 75.89 0.00 1.74 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.31 Nov 01, 2048 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.84 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 4.95 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.91 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.20 May 20, 2043 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.89 0.00 5.57 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 4.00 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 5.97 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 6.98 Sep 01, 2050 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 3.61 Aug 01, 2035 2.00
COHU COHU INC Information Technology Equity 75.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.81 0.00 15.65 Mar 01, 2059 3.83
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 75.81 0.00 13.25 Jan 16, 2064 6.14
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 75.81 0.00 9.45 Jun 15, 2042 6.88
LIN LINDE INC Basic Industry Fixed Income 75.81 0.00 16.70 Aug 10, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.81 0.00 11.86 Oct 01, 2042 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 75.81 0.00 11.45 Sep 01, 2043 4.63
002456 O FILM TECH LTD A Information Technology Equity 75.80 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 75.80 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 75.80 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 75.77 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 75.71 0.00 11.96 May 15, 2044 4.27
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 75.71 0.00 13.43 Jan 15, 2055 6.20
NKE NIKE INC Consumer Cyclical Fixed Income 75.71 0.00 10.90 Mar 27, 2040 3.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 75.67 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 75.61 0.00 9.01 Oct 01, 2038 6.15
PHP PHP CASH Cash and/or Derivatives Cash 75.58 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 75.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 75.51 0.00 10.17 Jul 15, 2040 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.51 0.00 13.06 Sep 29, 2046 3.80
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.46 0.00 6.21 Sep 01, 2046 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.46 0.00 7.08 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 75.46 0.00 5.75 Jun 01, 2045 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 75.46 0.00 2.53 May 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.46 0.00 5.97 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.46 0.00 8.04 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.20 Jul 20, 2045 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.84 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.20 Jan 20, 2042 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.45 0.00 4.68 Oct 09, 2030 1.55
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 75.45 0.00 3.03 Jul 11, 2029 5.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 75.44 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 75.40 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 75.33 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 75.31 0.00 15.02 May 15, 2055 3.77
WS WORTHINGTON STEEL INC Materials Equity 75.25 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 75.22 0.00 13.75 Jun 15, 2049 3.75
CIM CHIMERA INVESTMENT CORP Financials Equity 75.21 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 75.14 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 75.14 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 75.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 75.12 0.00 7.02 Dec 15, 2044 4.95
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 4.15 Oct 01, 2049 5.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 6.91 Oct 15, 2046 3.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 74.94 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 74.92 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.91 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 74.91 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 74.91 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 74.91 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 74.91 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 74.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 74.72 0.00 11.17 Jan 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 74.72 0.00 8.63 Aug 01, 2037 5.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 74.72 0.00 11.87 Jul 15, 2045 4.86
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 74.69 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 74.69 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.63 0.00 11.33 Dec 10, 2042 4.17
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 74.63 0.00 11.86 Nov 15, 2041 2.83
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 6.79 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 6.46 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 5.98 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 7.20 Nov 01, 2051 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 74.61 0.00 5.77 Aug 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 6.06 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 3.77 Nov 01, 2035 1.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.61 0.00 7.09 Feb 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 74.61 0.00 2.41 Sep 01, 2032 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 74.61 0.00 6.20 Jan 20, 2044 4.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 74.53 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 74.47 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 74.47 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 74.47 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 74.43 0.00 8.40 Nov 01, 2057 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.43 0.00 9.62 Oct 01, 2039 3.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.23 0.00 8.20 Jun 15, 2037 6.38
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 6.24 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 5.96 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 5.80 Jul 01, 2046 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.18 0.00 8.32 Aug 01, 2051 2.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.13 0.00 14.72 May 01, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.13 0.00 12.05 Dec 15, 2044 4.20
PEBO PEOPLES BANCORP INC Financials Equity 74.03 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 74.03 0.00 10.25 Oct 01, 2052 5.21
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.03 0.00 12.13 Sep 01, 2048 4.81
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 74.03 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 74.03 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 74.01 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 73.98 0.00 2.23 Sep 17, 2030 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 73.98 0.00 2.28 May 15, 2028 4.85
APA APA CORP (US) Energy Fixed Income 73.94 0.00 9.88 Sep 01, 2040 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.84 0.00 14.44 Jun 01, 2050 3.35
042000 CAFE24 CORP Information Technology Equity 73.81 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 1.41 Mar 01, 2030 3.00
OBK ORIGIN BANCORP INC Financials Equity 73.76 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 5.91 Feb 01, 2049 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.70 Jan 01, 2047 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.00 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 4.98 Jul 01, 2046 4.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 2.53 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.91 Sep 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 3.91 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 6.59 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 5.67 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 3.22 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 8.04 Jan 01, 2052 2.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 73.70 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 73.68 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 73.64 0.00 0.79 Aug 15, 2036 7.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 73.58 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 73.58 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 73.58 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 73.57 0.00 4.53 Oct 15, 2030 3.00
T AT&T INC Communications Fixed Income 73.54 0.00 10.76 Mar 15, 2042 5.15
NPKI NPK INTERNATIONAL INC Industrials Equity 73.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 73.44 0.00 13.69 Jul 01, 2050 4.15
JUSTDIAL JUST DIAL LTD Communication Equity 73.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 73.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.35 0.00 9.58 Oct 15, 2040 5.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 73.35 0.00 13.59 Mar 15, 2053 5.70
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.33 0.00 6.49 Apr 01, 2049 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 2.85 Jul 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 5.64 Jan 01, 2052 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 73.33 0.00 2.03 Mar 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.02 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.47 Jun 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 2.72 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 3.96 Apr 01, 2037 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 73.33 0.00 5.58 Apr 20, 2052 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 73.25 0.00 12.03 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.25 0.00 8.17 May 15, 2037 6.15
5273 MITANI SEKISAN LTD Materials Equity 73.25 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.15 0.00 15.53 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.15 0.00 13.47 Aug 15, 2046 3.38
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 73.14 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 73.14 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 73.14 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 73.14 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 72.92 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 72.92 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 3.00 Oct 01, 2034 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 72.91 0.00 1.75 May 01, 2030 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 5.96 Feb 01, 2048 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 5.56 Oct 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 5.91 Aug 01, 2052 5.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.91 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 4.95 Jun 20, 2047 4.50
CMS CMS ENERGY CORP Electric Fixed Income 72.85 0.00 11.28 Mar 31, 2043 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.85 0.00 9.51 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.85 0.00 9.76 Jul 15, 2040 5.76
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 72.76 0.00 16.90 Sep 30, 2110 5.80
IFP INTERFOR CORP Materials Equity 72.73 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 72.70 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 72.70 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 72.68 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 72.66 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 72.60 0.00 4.11 Nov 15, 2030 8.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 72.56 0.00 14.26 Jul 14, 2051 4.10
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 72.48 0.00 3.83 Sep 01, 2032 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 7.19 Jun 01, 2051 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 5.59 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 6.06 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 6.06 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 6.27 Oct 01, 2051 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 2.41 Sep 01, 2033 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 7.32 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.48 0.00 8.04 Jul 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 3.06 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 5.37 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 72.48 0.00 6.91 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 6.91 Oct 15, 2047 3.50
SGML SIGMA LITHIUM CORP Materials Equity 72.48 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.46 0.00 15.44 Jun 01, 2050 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.36 0.00 10.23 May 15, 2041 5.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 72.25 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 72.10 0.00 1.19 Jan 24, 2027 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 72.07 0.00 15.86 Oct 01, 2118 5.21
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 1.75 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 2.03 Jun 01, 2031 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 4.77 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 4.48 Mar 01, 2048 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 2.54 Mar 01, 2033 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.29 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 2.93 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 2.84 Nov 01, 2034 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 5.97 Oct 01, 2050 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.91 Oct 20, 2049 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.46 Apr 20, 2049 4.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 72.03 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 72.03 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 71.97 0.00 7.10 Apr 30, 2043 6.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 71.97 0.00 11.38 May 10, 2043 4.38
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 71.92 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 71.92 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.89 0.00 2.23 Apr 01, 2028 7.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 71.88 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 71.87 0.00 13.33 Aug 15, 2048 4.27
AEP OHIO POWER CO Electric Fixed Income 71.87 0.00 7.55 Oct 01, 2035 5.85
SAFT SAFETY INSURANCE GROUP INC Financials Equity 71.81 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 71.81 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 71.81 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 71.77 0.00 12.00 Mar 30, 2045 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 71.69 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.63 0.00 3.83 Feb 01, 2030 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.63 0.00 7.31 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 5.81 Jul 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 3.77 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 4.32 Aug 01, 2041 5.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 71.63 0.00 2.16 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 71.63 0.00 1.75 Apr 01, 2030 3.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 6.68 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 3.10 Nov 01, 2034 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 6.84 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 3.91 Oct 01, 2036 2.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.63 0.00 5.64 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.63 0.00 3.80 Jul 01, 2044 5.00
CMPR CIMPRESS PLC Industrials Equity 71.61 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 71.59 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 71.59 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 71.59 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 71.57 0.00 8.22 Aug 01, 2037 6.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 71.57 0.00 8.52 Oct 15, 2037 6.55
CB ACE CAPITAL TRUST II Insurance Fixed Income 71.47 0.00 3.69 Apr 01, 2030 9.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.38 0.00 8.51 Sep 15, 2037 6.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 71.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 71.36 0.00 5.71 Sep 25, 2033 4.82
APA APACHE CORPORATION Energy Fixed Income 71.28 0.00 7.99 Jan 15, 2037 6.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.20 0.00 6.59 Mar 01, 2046 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.20 0.00 2.22 May 01, 2032 4.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 71.20 0.00 6.02 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 71.20 0.00 4.75 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 5.02 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.45 Aug 01, 2050 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 71.20 0.00 6.84 Oct 20, 2048 3.00
XNCR XENCOR INC Health Care Equity 71.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.18 0.00 11.20 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 71.18 0.00 13.22 Aug 01, 2047 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.18 0.00 8.48 Apr 15, 2038 7.55
ES NSTAR ELECTRIC CO Electric Fixed Income 71.18 0.00 11.84 Mar 01, 2044 4.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 71.18 0.00 9.33 Nov 01, 2039 5.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 71.18 0.00 12.51 Jul 01, 2047 3.99
ECPG ENCORE CAPITAL GROUP INC Financials Equity 71.17 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 71.09 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 70.98 0.00 11.32 Nov 15, 2043 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 70.98 0.00 15.24 Aug 15, 2051 3.18
6757 TIGERAIR TAIWAN LTD Industrials Equity 70.92 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 70.88 0.00 6.46 Jun 01, 2045 5.15
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 70.81 0.00 7.45 Oct 30, 2035 5.55
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 70.79 0.00 10.04 Nov 15, 2040 5.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 70.77 0.00 3.58 Mar 01, 2033 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.77 0.00 3.83 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.21 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 6.57 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 3.61 Dec 01, 2035 2.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.62 Jun 01, 2043 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 6.22 Jun 01, 2051 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 4.05 Jul 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.81 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 7.10 Nov 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 70.77 0.00 4.95 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 70.77 0.00 2.93 Aug 20, 2052 5.50
600256 GUANGHUI ENERGY LTD A Energy Equity 70.70 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 70.69 0.00 11.69 Jan 15, 2043 3.75
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 70.67 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 70.65 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 70.57 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 70.53 0.00 7.67 Nov 01, 2035 5.13
KLAC KLA-TENCOR CORP Technology Fixed Income 70.53 0.00 6.83 Nov 01, 2034 5.65
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 70.48 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 70.48 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 70.48 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 70.47 0.00 0.00 nan 0.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 2.53 Jun 01, 2034 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 6.46 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 3.91 Mar 01, 2036 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.35 0.00 6.10 Sep 01, 2049 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 70.35 0.00 6.84 Jun 20, 2043 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 70.29 0.00 14.59 Mar 01, 2052 4.20
RLAY RELAY THERAPEUTICS INC Health Care Equity 70.28 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 70.25 0.00 4.65 Nov 01, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.25 0.00 4.63 Nov 15, 2030 2.25
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 70.21 0.00 0.90 Nov 15, 2026 8.45
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 70.20 0.00 9.80 Mar 15, 2040 5.64
NVRI ENVIRI CORP Industrials Equity 70.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.10 0.00 11.37 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 70.10 0.00 7.72 Jan 15, 2036 5.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 70.10 0.00 11.24 Nov 24, 2045 5.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 70.07 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 70.04 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 70.00 0.00 7.62 Jun 01, 2036 6.63
LOW LOWES CO INC Consumer Cyclical Fixed Income 70.00 0.00 11.41 Sep 15, 2043 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 70.00 0.00 2.13 Feb 02, 2028 4.13
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.92 0.00 7.66 Sep 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 69.92 0.00 4.80 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 69.92 0.00 6.87 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 69.92 0.00 6.11 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 69.92 0.00 5.63 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 69.92 0.00 2.27 Jun 01, 2032 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.92 0.00 6.65 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.92 0.00 5.96 Aug 01, 2050 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.92 0.00 7.45 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 69.92 0.00 2.16 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 69.92 0.00 6.91 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.92 0.00 6.91 Jan 20, 2046 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.90 0.00 15.97 Dec 01, 2057 3.66
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 69.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.80 0.00 14.65 Nov 01, 2051 3.48
MCO MOODYS CORPORATION Technology Fixed Income 69.70 0.00 14.55 May 20, 2050 3.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 69.60 0.00 7.45 Nov 15, 2035 6.05
003090 DAEWOONG LTD Health Care Equity 69.59 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 69.59 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 69.58 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 69.51 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 69.51 0.00 11.81 Jul 28, 2045 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.51 0.00 12.18 Jun 15, 2045 4.30
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.49 0.00 5.02 May 01, 2050 4.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.36 Dec 01, 2035 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 69.49 0.00 5.66 Mar 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.11 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.26 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.64 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.61 Dec 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.05 Dec 01, 2034 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.49 0.00 3.19 May 01, 2035 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.41 0.00 14.79 Mar 15, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.41 0.00 15.56 Sep 15, 2051 2.89
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 69.37 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 69.37 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 69.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 69.31 0.00 7.64 Oct 01, 2035 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.31 0.00 11.30 Oct 19, 2042 3.58
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 69.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.16 0.00 2.68 Sep 12, 2028 4.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.11 0.00 11.62 Apr 15, 2043 4.10
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.07 0.00 7.41 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 2.33 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 3.53 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.07 0.00 5.57 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 2.85 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 2.84 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 3.00 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 3.13 Jul 01, 2035 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.72 Mar 01, 2043 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.70 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.27 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.04 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.74 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 4.70 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 7.10 Jan 01, 2052 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 5.02 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 7.19 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.91 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.91 Sep 15, 2046 3.50
T AT&T INC Communications Fixed Income 69.01 0.00 6.87 Sep 15, 2034 6.15
AHCO ADAPTHEALTH CORP Health Care Equity 68.96 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 68.83 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 68.75 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 68.72 0.00 10.02 Sep 10, 2040 5.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 68.71 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 68.64 0.00 0.00 nan 0.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 4.80 Jul 01, 2048 5.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.64 0.00 7.11 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.64 0.00 3.30 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 6.20 Apr 15, 2041 4.00
APP APPLOVIN CORP Communications Fixed Income 68.62 0.00 13.30 Dec 01, 2054 5.95
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 68.62 0.00 7.47 Oct 15, 2035 6.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 68.52 0.00 11.90 Jan 01, 2042 2.91
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 68.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.42 0.00 12.00 Jun 01, 2044 4.00
ZYME ZYMEWORKS INC Health Care Equity 68.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.23 0.00 15.37 Nov 15, 2057 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.22 0.00 6.21 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.22 0.00 6.41 Mar 01, 2047 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 68.22 0.00 3.83 Apr 01, 2029 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.59 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.22 0.00 5.57 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 3.59 Jun 01, 2037 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.87 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 5.62 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 68.22 0.00 1.89 Nov 01, 2030 3.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 5.97 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 3.11 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 4.05 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 5.91 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.91 Jul 20, 2047 3.50
MFA MFA FINANCIAL INC Financials Equity 68.15 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.13 0.00 9.48 Apr 15, 2038 4.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 68.13 0.00 4.66 Feb 04, 2039 6.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 68.13 0.00 5.41 Sep 15, 2037 5.90
008730 YOUL CHON CHEM LTD Materials Equity 68.04 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 68.04 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 68.03 0.00 7.36 Dec 01, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.03 0.00 11.73 Sep 01, 2042 3.65
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 67.83 0.00 11.73 Mar 10, 2044 4.70
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 67.82 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 67.79 0.00 4.24 Sep 01, 2040 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 67.79 0.00 3.83 Jun 01, 2030 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.79 0.00 5.57 May 01, 2048 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 3.91 Apr 01, 2036 2.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 67.79 0.00 5.59 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 67.79 0.00 5.06 Jul 01, 2047 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 67.79 0.00 6.31 Mar 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 2.72 Nov 01, 2034 3.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 5.94 Sep 01, 2050 3.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 67.73 0.00 8.03 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.73 0.00 14.17 Jul 15, 2049 3.49
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 67.73 0.00 9.37 Mar 01, 2039 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.70 0.00 2.04 Jan 15, 2028 6.80
ORC ORCHID ISLAND CAPITAL INC Financials Equity 67.69 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67.64 0.00 10.48 Oct 23, 2043 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.54 0.00 11.81 Aug 13, 2042 3.60
2379 DIP CORP Industrials Equity 67.54 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 67.48 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 67.44 0.00 14.59 Oct 15, 2049 3.39
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 67.44 0.00 12.86 Apr 01, 2052 5.10
REX REX AMERICAN RESOURCES CORP Energy Equity 67.42 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 67.38 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.36 0.00 6.43 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.36 0.00 5.02 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.36 0.00 2.43 Mar 01, 2032 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 2.53 Nov 01, 2033 5.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 2.53 Mar 01, 2034 6.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 6.11 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.66 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 6.28 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 6.07 Apr 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 67.36 0.00 6.91 Dec 20, 2047 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 67.34 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 67.34 0.00 14.79 Nov 15, 2055 4.33
WRB WR BERKLEY CORP Insurance Fixed Income 67.24 0.00 8.16 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 67.24 0.00 11.35 Nov 18, 2044 5.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67.24 0.00 11.36 Oct 25, 2042 4.50
2103 TSRC CORP Materials Equity 67.16 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 67.14 0.00 13.43 Dec 22, 2051 3.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 67.14 0.00 11.59 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 67.14 0.00 15.41 Jul 15, 2051 2.63
AMWD AMERICAN WOODMARK CORP Industrials Equity 67.05 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 67.05 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 67.04 0.00 11.62 Jul 19, 2068 5.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 66.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.95 0.00 10.75 Dec 01, 2041 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 66.95 0.00 11.27 Sep 15, 2045 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 66.95 0.00 14.77 Jun 01, 2051 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.95 0.00 14.47 Oct 01, 2054 5.05
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 3.19 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 4.86 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 66.94 0.00 1.83 Jul 01, 2030 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 6.33 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 5.66 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 6.56 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 5.88 Jan 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 4.09 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 5.79 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 66.94 0.00 4.95 May 20, 2047 4.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 66.93 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.93 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 66.93 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 66.93 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 66.93 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 66.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.85 0.00 7.59 May 01, 2036 6.25
CSX CSX CORP Transportation Fixed Income 66.85 0.00 11.46 Mar 01, 2043 4.40
DTE DETROIT EDISON CO Electric Fixed Income 66.85 0.00 11.27 Jun 15, 2042 3.95
RCAT RED CAT HOLDINGS INC Information Technology Equity 66.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.75 0.00 12.25 Apr 01, 2046 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.75 0.00 9.21 Jul 15, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.75 0.00 11.56 Jun 15, 2045 4.63
NXPI NXP BV Technology Fixed Income 66.65 0.00 14.87 Nov 30, 2051 3.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.65 0.00 17.58 Aug 01, 2119 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.65 0.00 10.57 Dec 15, 2041 4.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 66.65 0.00 17.68 Feb 15, 2119 3.61
EE EL PASO ELECTRIC CO Electric Fixed Income 66.55 0.00 11.38 Dec 01, 2044 5.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.51 0.00 4.34 Jul 01, 2048 5.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 4.26 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.01 May 01, 2042 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.19 Dec 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 7.45 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 3.05 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 6.41 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 66.51 0.00 3.45 Feb 20, 2049 5.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 66.49 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 66.49 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 66.49 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 66.45 0.00 13.90 Aug 15, 2050 3.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 66.36 0.00 13.19 Aug 15, 2048 4.38
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 66.36 0.00 12.27 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 66.36 0.00 11.58 Jun 01, 2044 4.55
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 66.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 66.26 0.00 12.40 Apr 01, 2046 4.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 66.16 0.00 9.62 Oct 01, 2040 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.16 0.00 13.81 May 15, 2053 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 66.16 0.00 13.85 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.16 0.00 10.91 Dec 01, 2041 3.90
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.08 0.00 2.37 Jan 01, 2033 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.08 0.00 5.31 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.08 0.00 3.96 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.08 0.00 7.08 Nov 01, 2042 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.08 0.00 3.05 Jul 01, 2035 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.08 0.00 7.20 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 6.11 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 5.88 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 5.47 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 5.80 Jan 01, 2047 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 6.31 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 5.64 Feb 01, 2049 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.08 0.00 3.33 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 5.66 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 4.87 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.08 0.00 3.91 Feb 01, 2037 2.00
COP POLAR TANKERS INC 144A Energy Fixed Income 66.06 0.00 5.11 May 10, 2037 5.95
4128 MICROBIO LTD Consumer Staples Equity 66.05 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 65.96 0.00 12.33 Nov 24, 2045 4.25
DOLE DOLE PLC Consumer Staples Equity 65.95 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.86 0.00 9.88 Oct 01, 2038 3.20
KOREAT KT CORPORATION 144A Communications Fixed Income 65.81 0.00 2.92 Jan 03, 2029 4.38
BBNX BETA BIONICS INC Health Care Equity 65.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 65.77 0.00 7.99 Jan 15, 2036 4.60
LGIH LGI HOMES INC Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.66 0.00 6.67 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.66 0.00 6.59 Feb 01, 2045 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.57 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.66 0.00 6.21 Oct 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 3.11 Sep 01, 2035 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 6.15 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 6.06 Nov 01, 2049 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.98 Jun 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.63 Oct 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 65.66 0.00 4.80 Aug 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 5.02 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 5.95 Jan 01, 2050 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.85 May 20, 2046 3.50
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 65.61 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 65.57 0.00 11.08 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 65.57 0.00 12.98 Aug 15, 2047 4.20
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.56 0.00 5.29 Feb 07, 2032 4.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.47 0.00 13.49 Apr 15, 2049 3.89
COP CONOCO FUNDING CO Energy Fixed Income 65.42 0.00 4.92 Oct 15, 2031 7.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 65.38 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 65.38 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 65.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.37 0.00 9.03 Jul 01, 2038 3.96
GRC GORMAN-RUPP Industrials Equity 65.33 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 65.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 65.27 0.00 14.66 Jan 01, 2050 3.18
SCSC SCANSOURCE INC Information Technology Equity 65.23 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.23 0.00 6.59 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.23 0.00 7.08 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.23 0.00 6.63 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 2.73 Jun 01, 2034 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 65.23 0.00 1.75 Mar 01, 2031 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.60 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.77 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 3.19 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.72 Jul 20, 2049 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 65.17 0.00 9.91 Dec 30, 2039 4.32
ALGT ALLEGIANT TRAVEL Industrials Equity 65.00 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 64.96 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 64.94 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 64.94 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 64.92 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 64.88 0.00 15.44 Jul 01, 2050 2.70
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 64.88 0.00 16.00 Nov 15, 2050 2.33
THR THERMON GROUP HOLDINGS INC Industrials Equity 64.87 0.00 0.00 nan 0.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 6.14 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 5.66 Feb 01, 2047 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 5.84 Jun 20, 2049 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 5.18 Apr 01, 2050 4.00
OVV OVINTIV INC Energy Fixed Income 64.78 0.00 8.18 Aug 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 64.76 0.00 3.46 Aug 05, 2029 3.10
AALI ASTRA AGRO LESTARI Consumer Staples Equity 64.72 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 64.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64.68 0.00 11.59 Jul 15, 2042 3.75
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 64.67 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 64.58 0.00 13.95 Jan 14, 2050 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.58 0.00 12.19 Dec 15, 2044 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 64.55 0.00 1.12 Dec 30, 2026 5.05
NRE NATIONAL REAL ESTATE Real Estate Equity 64.50 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 64.50 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 64.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.49 0.00 11.58 May 01, 2043 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 64.39 0.00 8.13 Dec 01, 2036 5.70
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.59 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 64.38 0.00 3.58 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.38 0.00 5.13 Jan 01, 2044 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.38 0.00 3.11 Jan 01, 2036 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.38 0.00 7.08 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.21 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.90 Aug 01, 2046 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 3.61 Jun 01, 2035 2.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.91 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 2.17 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 3.45 Aug 20, 2040 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.34 0.00 4.63 Sep 15, 2030 1.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 64.29 0.00 16.99 Apr 15, 2112 5.02
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 64.29 0.00 11.81 Jun 01, 2044 4.25
002180 NINESTAR CORP A Information Technology Equity 64.28 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 64.25 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 64.19 0.00 10.84 Nov 15, 2041 4.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.19 0.00 9.79 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 64.19 0.00 12.66 Dec 01, 2048 3.43
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 64.09 0.00 14.44 Aug 15, 2050 3.54
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 64.09 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 64.07 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 64.05 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 64.05 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 63.99 0.00 5.35 Nov 15, 2038 5.75
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.95 0.00 3.83 Sep 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.95 0.00 5.30 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.21 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.87 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.18 Feb 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.17 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.21 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.95 0.00 5.64 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.32 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.91 Dec 15, 2047 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 63.94 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 63.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.92 0.00 4.62 Sep 15, 2030 1.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.91 0.00 5.99 Feb 15, 2033 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 63.89 0.00 9.87 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 63.89 0.00 15.30 Nov 15, 2051 3.51
SPGI S&P GLOBAL INC Technology Fixed Income 63.80 0.00 12.88 May 15, 2048 4.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 63.78 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 63.76 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 63.63 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 63.61 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 63.53 0.00 3.83 Dec 01, 2032 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.53 0.00 5.81 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 6.21 Sep 01, 2049 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.53 0.00 7.08 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 5.22 Mar 01, 2050 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 1.75 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 2.03 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 2.16 Oct 01, 2031 2.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 6.00 Jan 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 5.91 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 2.25 May 01, 2033 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 3.03 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 3.49 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 3.61 Aug 01, 2035 2.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 63.53 0.00 4.95 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 63.53 0.00 3.45 Oct 20, 2039 5.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 63.45 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 63.39 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 63.39 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.30 0.00 15.18 Jan 01, 2051 2.91
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 63.30 0.00 11.46 Nov 07, 2043 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 63.30 0.00 11.95 Jun 01, 2043 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 63.21 0.00 11.90 Jul 01, 2044 4.30
6189 PROMATE ELECTRONIC LTD Information Technology Equity 63.17 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 63.11 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.10 0.00 6.35 Apr 01, 2050 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 63.10 0.00 5.94 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 63.10 0.00 6.28 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.10 0.00 5.87 Mar 01, 2050 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 63.01 0.00 11.03 Nov 15, 2041 3.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 62.91 0.00 17.13 Jan 01, 2060 2.81
SFL SFL LTD Energy Equity 62.84 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 62.71 0.00 11.95 Sep 01, 2045 4.70
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 62.67 0.00 6.59 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.67 0.00 2.26 Sep 01, 2031 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.67 0.00 6.56 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.67 0.00 4.61 Sep 01, 2040 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.67 0.00 6.59 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 7.31 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 7.01 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 3.11 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 4.31 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 4.52 Sep 01, 2044 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 5.87 Nov 01, 2045 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 5.30 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 62.67 0.00 1.70 Feb 01, 2033 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 6.35 Jan 01, 2048 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 4.48 Sep 01, 2048 5.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 62.67 0.00 3.45 May 20, 2047 5.00
XPEL XPEL INC Consumer Discretionary Equity 62.66 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 62.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 62.61 0.00 13.01 Jun 15, 2046 3.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 62.53 0.00 7.74 Aug 15, 2035 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 62.52 0.00 11.31 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.52 0.00 14.35 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 62.52 0.00 11.39 Dec 06, 2042 4.25
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 62.42 0.00 8.27 Nov 15, 2037 6.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 62.42 0.00 16.72 Jul 01, 2116 4.78
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.25 0.00 5.36 Apr 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.62 Jan 01, 2044 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.19 Sep 01, 2042 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 62.25 0.00 2.01 May 01, 2031 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.81 Feb 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 6.98 Feb 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 3.03 May 01, 2035 3.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 62.12 0.00 8.63 Jun 22, 2047 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 62.12 0.00 13.57 Apr 01, 2049 4.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.12 0.00 9.59 Nov 01, 2039 5.38
INOXINDIA INOX INDIA LTD Industrials Equity 62.06 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 62.04 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 62.02 0.00 14.52 Apr 01, 2052 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 62.02 0.00 7.67 Jun 01, 2036 6.35
CXM SPRINKLR INC CLASS A Information Technology Equity 61.97 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 61.93 0.00 15.39 Aug 15, 2051 3.03
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.83 0.00 13.32 Jul 15, 2052 5.63
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.82 0.00 2.73 Jan 01, 2035 5.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.82 0.00 6.23 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 3.33 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 2.50 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 3.32 Aug 01, 2037 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.56 Jan 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.38 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 3.02 Jan 01, 2035 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.82 0.00 5.58 Jul 01, 2050 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 4.95 Jul 15, 2040 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.73 0.00 14.65 Jul 15, 2051 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 61.73 0.00 17.26 Jan 01, 2122 3.77
PNTG PENNANT GROUP INC Health Care Equity 61.73 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 61.70 0.00 5.66 Apr 20, 2032 3.61
38 FIRST TRACTOR LTD H Industrials Equity 61.62 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 61.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.53 0.00 11.22 Dec 01, 2042 4.20
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 61.46 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 61.43 0.00 6.73 Dec 31, 2039 2.74
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 61.42 0.00 7.35 Sep 10, 2055 5.88
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 2.85 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 7.11 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 5.74 Jun 01, 2048 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.39 0.00 6.84 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 5.65 Jan 01, 2043 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 61.39 0.00 6.44 Jun 20, 2050 3.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 61.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 61.33 0.00 15.63 Sep 15, 2050 2.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 61.33 0.00 7.83 Jan 22, 2037 6.66
2168 PASONA GROUP INC Industrials Equity 61.30 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 61.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 61.24 0.00 14.94 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.24 0.00 13.50 Aug 15, 2048 4.09
UNIT UNITI GROUP INC Communication Equity 61.23 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 61.20 0.00 3.50 Nov 25, 2029 6.00
YEXT YEXT INC Information Technology Equity 61.06 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.04 0.00 13.75 May 23, 2049 3.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 61.04 0.00 11.30 Nov 01, 2044 4.70
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.97 0.00 6.21 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 6.56 Jan 01, 2050 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 5.74 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 60.97 0.00 2.72 Nov 01, 2034 3.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 60.95 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 60.94 0.00 11.33 May 24, 2043 4.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 60.94 0.00 15.56 Oct 01, 2050 2.76
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.94 0.00 15.43 Oct 06, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.74 0.00 11.09 Aug 15, 2044 4.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.73 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 60.73 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 60.69 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 60.67 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 60.59 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.54 0.00 4.24 May 01, 2048 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 60.54 0.00 2.01 Feb 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.62 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 4.99 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 60.54 0.00 1.35 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.82 Apr 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 6.92 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.29 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.65 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.54 0.00 3.61 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 60.54 0.00 2.60 May 01, 2033 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.54 0.00 7.19 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 4.25 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.58 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.91 Sep 20, 2048 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 60.54 0.00 3.45 Nov 20, 2048 5.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 60.51 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 60.48 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 60.45 0.00 12.13 Dec 15, 2046 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.35 0.00 8.39 Dec 01, 2037 6.25
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 60.35 0.00 14.16 Nov 01, 2049 3.45
KURA KURA ONCOLOGY INC Health Care Equity 60.23 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 60.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.15 0.00 9.54 Jul 26, 2038 4.29
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.11 0.00 3.98 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.11 0.00 1.71 Jul 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.11 0.00 7.45 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.11 0.00 3.91 Aug 01, 2036 2.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 6.43 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 5.33 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.11 0.00 3.10 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.11 0.00 6.41 Sep 01, 2050 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 6.79 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 60.11 0.00 6.91 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 6.91 Aug 15, 2046 3.50
MBIN MERCHANTS BANCORP Financials Equity 60.09 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.96 0.00 18.36 Oct 01, 2120 3.23
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 59.96 0.00 11.69 Dec 15, 2042 3.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 59.86 0.00 10.88 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 59.86 0.00 11.67 Mar 15, 2043 3.95
020560 ASIANA AIRLINES INC Industrials Equity 59.84 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 59.84 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 59.74 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 59.73 0.00 2.95 May 15, 2029 6.13
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.69 0.00 2.87 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.69 0.00 7.08 May 01, 2043 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 4.11 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 5.35 Jul 01, 2049 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.51 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.08 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 4.05 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.95 Aug 15, 2040 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 59.56 0.00 13.82 Apr 01, 2054 5.80
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 59.49 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 59.43 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 59.40 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 59.40 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 59.40 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 59.40 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 59.39 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 59.30 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 59.28 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.27 0.00 15.46 Aug 01, 2056 4.06
ES NSTAR ELECTRIC CO Electric Fixed Income 59.27 0.00 15.18 Jun 01, 2051 3.10
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.26 0.00 3.30 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.26 0.00 6.59 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.26 0.00 7.08 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.21 Nov 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.26 0.00 5.58 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 3.33 Aug 01, 2037 6.50
FMBH FIRST MID BANCSHARES INC Financials Equity 59.01 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 58.99 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.97 0.00 15.17 Aug 15, 2051 3.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 58.97 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 58.96 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.94 0.00 5.79 Nov 15, 2032 4.86
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.84 0.00 6.68 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.84 0.00 6.21 Jan 01, 2045 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 3.02 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 4.58 Jun 01, 2044 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 5.07 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 4.80 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 5.01 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 1.47 Feb 01, 2031 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 58.84 0.00 3.45 Aug 20, 2048 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.80 0.00 7.40 Feb 15, 2035 4.61
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 58.78 0.00 15.51 Feb 01, 2050 2.59
IDT IDT CORP CLASS B Communication Equity 58.74 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 58.70 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 58.52 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 58.51 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 58.51 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 58.48 0.00 11.42 Apr 15, 2043 4.20
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.41 0.00 6.56 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.59 Feb 01, 2043 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 4.24 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.57 Nov 01, 2048 4.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.41 0.00 5.57 Dec 01, 2044 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 5.64 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 3.24 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.80 May 01, 2046 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 3.61 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.41 0.00 3.43 Dec 01, 2036 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.20 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.91 Sep 20, 2048 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 58.28 0.00 13.52 Oct 01, 2046 3.30
HLF HERBALIFE LTD Consumer Staples Equity 58.18 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 58.14 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 58.10 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 58.07 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 58.07 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.98 0.00 3.34 May 01, 2033 4.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.98 0.00 5.85 Jun 01, 2045 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.98 0.00 6.21 Nov 01, 2045 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 4.99 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 6.13 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 5.30 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 5.81 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 5.02 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 6.31 Sep 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.98 0.00 6.07 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 5.45 Nov 01, 2042 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 6.84 Sep 15, 2043 3.00
APA APACHE CORPORATION Energy Fixed Income 57.89 0.00 10.19 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 57.89 0.00 8.64 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 57.89 0.00 12.01 Jan 01, 2042 2.72
UPB UPSTREAM BIO INC Health Care Equity 57.87 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 57.85 0.00 2.75 Oct 24, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.85 0.00 1.99 Dec 13, 2027 4.40
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 57.75 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 57.69 0.00 12.31 Dec 15, 2045 4.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 57.66 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.64 0.00 4.03 Mar 15, 2030 2.75
ATT GRUPA AZOTY SA Materials Equity 57.63 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 57.63 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 57.63 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 57.62 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.56 0.00 6.33 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.56 0.00 6.21 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 5.97 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 6.34 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 7.09 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 6.57 Dec 01, 2049 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.62 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.97 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 4.00 Dec 01, 2039 5.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 57.50 0.00 7.37 Feb 11, 2040 6.09
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 57.50 0.00 14.34 Jun 01, 2050 3.41
JAMF JAMF HOLDING CORP Information Technology Equity 57.48 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 57.43 0.00 2.24 Mar 17, 2028 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 57.43 0.00 4.01 Apr 29, 2030 3.38
LLOYDS HBOS PLC 144A Banking Fixed Income 57.42 0.00 6.22 Nov 01, 2033 6.00
TUFTS Tufts University Industrial Other Fixed Income 57.40 0.00 15.20 Aug 15, 2051 3.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 57.40 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 57.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.30 0.00 12.04 May 20, 2045 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 57.22 0.00 4.00 Aug 16, 2030 8.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 57.20 0.00 13.38 Nov 08, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.20 0.00 9.97 Mar 07, 2039 4.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 57.20 0.00 14.14 Nov 15, 2052 3.80
1320 SAUDI STEEL PIPE Materials Equity 57.18 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 57.18 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 57.15 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 57.15 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 57.15 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 57.14 0.00 4.21 Jul 31, 2032 6.13
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.13 0.00 6.21 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.13 0.00 3.91 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.13 0.00 6.52 Feb 01, 2050 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.56 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.42 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 6.02 Feb 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 57.13 0.00 2.03 May 01, 2032 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 5.97 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 5.30 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 3.18 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 3.18 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.06 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 57.13 0.00 6.01 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 57.13 0.00 4.95 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 57.13 0.00 6.20 Nov 20, 2040 4.00
APOG APOGEE ENTERPRISES INC Industrials Equity 57.09 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 57.09 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 57.09 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 57.00 0.00 17.26 Aug 01, 2116 4.76
CDNA CAREDX INC Health Care Equity 57.00 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 56.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 56.92 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 56.74 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.71 0.00 14.64 May 01, 2051 3.25
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.70 0.00 5.01 May 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.70 0.00 3.25 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.70 0.00 7.59 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.59 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 5.97 May 01, 2050 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 2.94 Jan 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.11 May 01, 2042 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 4.95 Aug 15, 2039 4.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 56.65 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 56.59 0.00 1.26 Feb 15, 2027 2.38
FLNG FLEX LNG LTD Energy Equity 56.53 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 56.41 0.00 13.19 Dec 01, 2048 3.87
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 56.41 0.00 16.20 Oct 01, 2050 2.40
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 56.31 0.00 11.74 Apr 01, 2045 5.15
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 56.31 0.00 11.47 Nov 01, 2043 4.37
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 56.31 0.00 5.74 Apr 01, 2033 7.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 56.30 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 56.30 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 56.30 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.28 0.00 6.59 Apr 01, 2042 3.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.28 0.00 3.98 Jul 01, 2032 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.28 0.00 6.57 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.28 0.00 6.11 Apr 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.28 0.00 3.17 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 56.28 0.00 5.23 Apr 01, 2043 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 56.28 0.00 0.68 Nov 01, 2027 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 56.28 0.00 4.81 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 56.28 0.00 5.80 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.28 0.00 4.70 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 56.28 0.00 5.66 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.28 0.00 7.66 Oct 01, 2051 2.00
AXGN AXOGEN INC Health Care Equity 56.24 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 56.22 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 56.18 0.00 6.22 Dec 15, 2033 6.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 56.17 0.00 1.55 Jul 20, 2027 3.65
CRMD CORMEDIX INC Health Care Equity 56.15 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 56.12 0.00 8.69 Oct 01, 2037 5.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 56.12 0.00 13.06 Jul 01, 2045 3.40
1234 CHINA LILANG LTD Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 56.05 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 56.02 0.00 15.53 Dec 01, 2050 2.64
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 56.02 0.00 12.22 Oct 15, 2044 4.10
UTL UNITIL CORP Utilities Equity 56.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 55.96 0.00 3.66 Oct 01, 2029 2.53
ALNT ALLIENT INC Industrials Equity 55.95 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.57 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.85 0.00 6.21 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.85 0.00 6.46 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.85 0.00 5.22 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.45 Nov 01, 2042 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 2.83 Jul 01, 2035 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 4.06 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 55.85 0.00 6.20 Jun 20, 2046 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.82 0.00 15.03 Nov 01, 2064 5.27
MPLX MPLX LP Energy Fixed Income 55.82 0.00 14.50 Apr 15, 2058 4.90
AMN AMN HEALTHCARE INC Health Care Equity 55.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.72 0.00 10.05 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 55.72 0.00 9.67 Jun 01, 2040 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 55.72 0.00 13.29 Jun 01, 2046 3.47
HYUELE SK HYNIX INC 144A Technology Fixed Income 55.54 0.00 2.67 Sep 11, 2028 4.25
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 55.47 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.43 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 55.43 0.00 3.98 Aug 01, 2031 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.43 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.43 0.00 6.26 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.59 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.43 0.00 6.59 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 2.87 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 5.04 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 4.98 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 5.41 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 5.64 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 5.96 Mar 01, 2050 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 3.04 Oct 01, 2035 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 55.41 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 55.41 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 55.35 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 55.28 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 55.26 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 55.23 0.00 8.74 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 55.23 0.00 9.91 Apr 01, 2045 2.76
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 55.19 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 55.19 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.13 0.00 14.79 Mar 15, 2051 3.45
CLB CORE LABORATORIES INC Energy Equity 55.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 55.03 0.00 8.39 Jan 15, 2037 5.17
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.00 0.00 7.08 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.00 0.00 1.69 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.00 0.00 6.43 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.00 0.00 3.98 Feb 01, 2033 2.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.81 Jan 01, 2036 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.18 Jul 01, 2035 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 54.99 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 54.94 0.00 14.76 Oct 01, 2050 2.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 54.84 0.00 15.58 Jul 01, 2051 2.78
ENIIM ENI SPA 144A Energy Fixed Income 54.84 0.00 9.90 Oct 01, 2040 5.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.74 0.00 15.25 Jul 30, 2051 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.74 0.00 9.12 May 15, 2039 6.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 54.74 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 54.74 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 54.68 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 54.60 0.00 0.00 nan 0.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.21 Nov 01, 2047 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.50 Jun 01, 2044 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 2.94 Oct 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 54.57 0.00 2.28 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 54.57 0.00 2.16 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.28 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.91 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.91 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 3.45 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 4.95 Jan 20, 2040 4.50
AMSF AMERISAFE INC Financials Equity 54.54 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 54.54 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 54.52 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 54.44 0.00 7.62 Jan 15, 2038 3.40
RWT REDWOOD TRUST REIT INC Financials Equity 54.35 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 54.30 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 54.30 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 54.23 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 54.15 0.00 3.83 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.15 0.00 5.23 Dec 01, 2042 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.15 0.00 5.30 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.15 0.00 7.08 May 01, 2043 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.57 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 3.77 Dec 01, 2035 1.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.28 Apr 01, 2048 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 2.72 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 2.87 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 4.05 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.20 Feb 20, 2047 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 54.15 0.00 3.45 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 54.15 0.00 3.59 Jan 20, 2054 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.15 0.00 2.17 Nov 20, 2034 5.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.08 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 54.07 0.00 3.20 Jul 15, 2029 7.85
DAKT DAKTRONICS INC Information Technology Equity 53.98 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 53.85 0.00 15.62 Nov 15, 2051 2.79
AET AETNA INC Insurance Fixed Income 53.85 0.00 13.10 Aug 15, 2047 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.85 0.00 15.22 Nov 15, 2051 2.90
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 53.75 0.00 15.04 Jul 01, 2052 3.13
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 53.72 0.00 5.91 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.72 0.00 4.82 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.57 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.44 Jun 01, 2043 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 4.86 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.33 Aug 01, 2048 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 5.30 Apr 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 4.99 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 5.64 Aug 01, 2049 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 53.65 0.00 0.06 Apr 15, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 53.65 0.00 2.63 Nov 15, 2028 6.75
QUESS QUESS CORP LTD Industrials Equity 53.64 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 53.63 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.56 0.00 15.61 Apr 15, 2065 4.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 53.46 0.00 14.24 Feb 15, 2050 3.67
NBN NORTHEAST BANK Financials Equity 53.42 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 53.36 0.00 10.62 Mar 25, 2044 5.30
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 53.34 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.29 0.00 3.83 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 53.29 0.00 3.83 Sep 01, 2028 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.29 0.00 4.24 Jan 01, 2049 5.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 53.29 0.00 1.70 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 53.29 0.00 5.31 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 2.87 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.29 0.00 2.70 Jul 01, 2034 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 53.29 0.00 2.19 Jan 01, 2032 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.29 0.00 6.91 Mar 20, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 53.26 0.00 10.99 May 11, 2040 2.98
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 53.19 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 53.19 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 53.19 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.06 0.00 12.41 Aug 15, 2046 4.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 53.03 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 52.96 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 52.88 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.87 0.00 3.83 Aug 01, 2032 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 3.13 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 2.80 Sep 01, 2034 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.91 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.92 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.74 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 6.50 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 6.32 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 3.04 Jul 01, 2034 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.44 May 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 52.87 0.00 2.10 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 52.87 0.00 2.62 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 52.87 0.00 4.95 Feb 20, 2046 4.50
URGN UROGEN PHARMA LTD Health Care Equity 52.84 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 52.75 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 52.72 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 52.65 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 52.57 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 52.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.47 0.00 12.60 Mar 01, 2045 3.50
MYGN MYRIAD GENETICS INC Health Care Equity 52.45 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.44 0.00 6.03 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 7.08 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.59 Aug 01, 2047 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.26 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.59 Nov 01, 2047 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.28 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 5.10 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 6.80 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.44 0.00 6.50 Sep 01, 2050 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 52.41 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 52.38 0.00 11.10 Mar 01, 2041 3.38
RZLT REZOLUTE INC Health Care Equity 52.36 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 52.32 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 52.31 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.31 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 52.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.18 0.00 11.05 Dec 01, 2042 4.20
GOGO GOGO INC Communication Equity 52.14 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 52.09 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 52.09 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 52.09 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 52.09 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.01 0.00 2.29 Jun 01, 2032 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.01 0.00 5.25 Jan 01, 2049 4.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.01 0.00 6.21 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.01 0.00 7.08 Dec 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 3.18 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 6.43 Jun 01, 2046 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 6.28 Aug 01, 2047 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 2.90 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 6.51 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 3.48 Jul 01, 2036 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 2.07 Oct 01, 2033 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.01 0.00 7.09 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 52.01 0.00 6.06 Jul 20, 2051 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 51.98 0.00 14.30 Oct 01, 2050 3.33
KOS KOSMOS ENERGY LTD Energy Equity 51.91 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 51.88 0.00 17.07 Jan 22, 2070 3.70
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 51.88 0.00 13.70 Aug 15, 2055 5.99
UEMS UEM SUNRISE Real Estate Equity 51.86 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 51.86 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 51.79 0.00 15.02 Feb 15, 2051 3.13
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 51.77 0.00 2.26 Mar 22, 2028 3.25
HBNC HORIZON BANCORP INC Financials Equity 51.76 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 51.74 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 51.69 0.00 9.94 Nov 01, 2048 5.25
RGR STURM RUGER INC Consumer Discretionary Equity 51.68 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 51.64 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 51.64 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.59 0.00 7.08 Nov 01, 2048 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.59 0.00 2.51 Mar 01, 2033 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.59 0.00 5.94 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.59 0.00 6.52 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.59 0.00 5.65 Feb 01, 2043 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.59 0.00 7.08 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 5.01 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 5.64 Dec 01, 2051 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 51.59 0.00 1.70 Sep 01, 2031 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 6.31 Apr 01, 2049 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.59 0.00 5.91 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 3.42 May 01, 2038 6.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 51.59 0.00 14.55 Jul 01, 2050 3.37
HP HELMERICH AND PAYNE INC Energy Fixed Income 51.56 0.00 1.90 Dec 01, 2027 4.65
9039 SAKAI MOVING SERVICE LTD Industrials Equity 51.43 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 51.42 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 51.42 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 51.41 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 51.41 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 51.37 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 51.37 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 51.35 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 51.31 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 51.29 0.00 15.28 Nov 01, 2051 2.93
PFBC PREFERRED BANK Financials Equity 51.25 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 51.19 0.00 11.61 Nov 15, 2048 6.76
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 51.18 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.16 0.00 6.21 Jul 01, 2044 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 51.16 0.00 3.83 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.16 0.00 4.18 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.16 0.00 6.43 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.16 0.00 7.08 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 6.80 Jun 01, 2051 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 2.94 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 3.71 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.74 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.79 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 7.45 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 6.66 Oct 01, 2050 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 51.16 0.00 2.37 Sep 01, 2032 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 5.01 Oct 01, 2049 4.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 3.97 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 51.16 0.00 6.84 Sep 20, 2045 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 51.08 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 51.04 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 50.93 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 50.91 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 50.90 0.00 10.26 Jul 08, 2040 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.80 0.00 17.25 Sep 30, 2061 3.15
600177 YOUNGOR FASHION LTD A Real Estate Equity 50.76 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 50.74 0.00 2.53 Jul 01, 2033 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.74 0.00 3.83 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.74 0.00 3.98 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 7.19 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 50.74 0.00 5.40 May 01, 2043 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 50.74 0.00 4.87 Jan 01, 2042 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 7.59 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.74 0.00 5.77 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 50.74 0.00 6.91 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 50.74 0.00 6.91 Aug 20, 2043 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.74 0.00 3.45 Jan 15, 2039 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 50.73 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 50.72 0.00 4.52 Sep 03, 2030 2.00
TRST TRUSTCO BANK CORP Financials Equity 50.67 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 50.62 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 50.60 0.00 11.56 Aug 15, 2042 3.70
280360 LOTTE CONF LTD Consumer Staples Equity 50.53 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 50.39 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 50.39 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 50.31 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.31 0.00 4.24 Jul 01, 2048 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.31 0.00 7.08 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 6.56 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 5.19 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 5.34 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 50.31 0.00 1.75 May 01, 2030 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 5.96 Feb 01, 2050 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.61 Nov 01, 2035 2.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 7.45 Feb 01, 2050 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 50.31 0.00 0.62 Feb 20, 2053 6.50
ANAB ANAPTYSBIO INC Health Care Equity 50.27 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 50.21 0.00 15.48 Nov 01, 2051 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.21 0.00 10.55 May 15, 2041 4.85
TRNS TRANSCAT INC Industrials Equity 50.13 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 50.11 0.00 13.85 Nov 15, 2050 3.04
PLOW DOUGLAS DYNAMICS INC Industrials Equity 50.06 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.88 0.00 7.08 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.59 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.88 0.00 7.08 Oct 01, 2046 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 7.32 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.18 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 5.63 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 5.74 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 4.80 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 4.41 Feb 01, 2049 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 49.88 0.00 3.26 May 20, 2027 3.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 49.87 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.87 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 49.82 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 49.67 0.00 1.91 Oct 25, 2027 3.50
GDOT GREEN DOT CORP CLASS A Financials Equity 49.67 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 49.65 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 49.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 49.62 0.00 12.23 May 01, 2045 4.05
SESGFP SES SA 144A Communications Fixed Income 49.62 0.00 10.29 Apr 04, 2043 5.30
GERN GERON CORP Health Care Equity 49.59 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 49.46 0.00 3.17 Apr 24, 2029 5.63
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.46 0.00 6.56 Jan 01, 2047 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.21 Sep 01, 2044 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 2.81 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.44 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.80 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.63 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 49.46 0.00 2.48 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.30 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.74 Feb 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.46 0.00 3.57 May 01, 2036 2.00
AEP AEP TEXAS INC Electric Fixed Income 49.42 0.00 13.28 Oct 01, 2047 3.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 49.40 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 49.35 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 49.26 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 49.25 0.00 1.87 Jul 31, 2029 4.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 49.25 0.00 2.72 Nov 15, 2028 4.34
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.14 0.00 6.10 Feb 01, 2034 7.65
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.03 0.00 3.77 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.59 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.03 0.00 7.08 Feb 01, 2047 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 4.92 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.13 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 5.89 Oct 01, 2046 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 2.87 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 3.18 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 6.77 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.03 0.00 6.48 Mar 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 49.03 0.00 0.78 Oct 01, 2027 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 5.58 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 3.25 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.84 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.20 Dec 20, 2041 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 49.01 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 48.98 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 48.98 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 48.98 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 48.98 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 48.86 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.76 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.63 0.00 11.71 Aug 01, 2040 2.26
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.60 0.00 7.08 Sep 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 48.60 0.00 3.58 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.60 0.00 5.66 May 01, 2047 4.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.60 0.00 4.14 Nov 01, 2039 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 3.33 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 48.60 0.00 0.65 Aug 01, 2027 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.18 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.74 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 2.81 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 3.43 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 48.60 0.00 2.70 May 01, 2033 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.91 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.91 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 3.45 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 7.35 Apr 20, 2051 1.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 48.59 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 48.57 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 48.54 0.00 13.67 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 48.54 0.00 15.07 Jul 01, 2051 3.08
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 48.51 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 48.47 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 48.44 0.00 15.07 Aug 06, 2061 3.97
BZH BEAZER HOMES INC Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 48.34 0.00 14.57 Jul 01, 2052 4.13
AFFIN AFFIN BANK Financials Equity 48.32 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 48.32 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 48.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.24 0.00 12.27 Jun 01, 2045 4.15
MCO MOODYS CORPORATION Technology Fixed Income 48.24 0.00 17.86 Aug 18, 2060 2.55
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 48.24 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 48.18 0.00 3.58 Sep 01, 2032 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.18 0.00 6.38 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.18 0.00 6.21 May 01, 2046 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 3.26 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 3.11 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.38 May 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.81 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.18 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 5.96 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.33 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.98 Jul 01, 2043 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 3.77 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 3.33 May 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.61 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.95 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 48.18 0.00 2.17 Mar 20, 2039 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 48.14 0.00 12.42 Oct 01, 2045 4.38
AGHC ARABI HOLDING GROUP Industrials Equity 48.10 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 48.10 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 48.08 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 48.01 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 48.00 0.00 2.36 Jul 01, 2028 4.34
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 47.95 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 47.87 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 47.87 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 47.85 0.00 11.39 Aug 15, 2043 4.63
8585 ORIENT CORP Financials Equity 47.79 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.75 0.00 6.35 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.75 0.00 7.31 Aug 01, 2050 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 4.13 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.00 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 4.62 Mar 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 3.22 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 2.87 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.18 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 0.98 Jun 01, 2028 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.28 Jun 01, 2047 3.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 47.65 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 47.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.65 0.00 11.62 Apr 15, 2043 4.10
UFCS UNITED FIRE GROUP INC Financials Equity 47.50 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 47.48 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 47.45 0.00 10.17 Aug 02, 2041 5.00
HTB HOMETRUST BANCSHARES INC Financials Equity 47.45 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 47.32 0.00 7.08 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.32 0.00 7.08 Apr 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.32 0.00 6.04 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.21 Feb 01, 2049 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 47.32 0.00 1.96 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.18 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.91 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.84 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.20 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.97 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 7.46 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 7.34 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 0.62 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 47.32 0.00 6.20 Dec 20, 2039 4.00
IDA IDAHO POWER CO MTN Electric Fixed Income 47.26 0.00 12.53 Mar 01, 2045 3.65
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 47.21 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 47.10 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 47.08 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.06 0.00 15.10 Nov 30, 2051 3.10
CEVA CEVA INC Information Technology Equity 47.06 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 47.06 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 47.00 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 46.94 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 46.90 0.00 3.83 Mar 01, 2032 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 5.85 Feb 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 1.70 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 2.25 Jul 01, 2032 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 5.77 Oct 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 2.01 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.90 0.00 3.03 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.35 Feb 01, 2048 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.91 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.84 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.84 Aug 15, 2043 3.00
UDMY UDEMY INC Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 46.79 0.00 4.91 Nov 24, 2031 5.90
FSBC FIVE STAR BANCORP Financials Equity 46.79 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 46.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.76 0.00 12.38 Nov 15, 2045 4.10
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 46.74 0.00 2.66 Sep 30, 2028 4.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 46.73 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 46.61 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 46.47 0.00 3.58 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 46.47 0.00 3.58 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 46.47 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.21 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 6.23 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 4.58 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.18 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.82 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.47 0.00 1.41 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.62 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.91 Jun 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 46.47 0.00 0.98 Mar 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 5.98 Apr 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 3.06 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.91 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.91 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 3.45 Dec 20, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.37 0.00 13.02 May 15, 2046 3.60
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 46.29 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 46.27 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 46.27 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 46.27 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 46.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.07 0.00 14.74 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 46.07 0.00 12.77 Nov 15, 2047 4.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.05 0.00 7.08 Oct 01, 2042 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 1.74 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 2.04 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 2.03 Sep 01, 2031 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 2.54 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 6.92 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 5.89 Mar 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 4.05 Oct 01, 2036 1.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 2.58 Apr 01, 2033 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 0.98 Apr 01, 2028 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 6.84 Oct 15, 2042 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 46.00 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 45.98 0.00 12.21 Jun 15, 2044 3.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.98 0.00 14.39 Jun 01, 2050 3.13
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 45.76 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 45.74 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 45.69 0.00 2.45 Aug 01, 2028 4.35
HTBK HERITAGE COMMERCE CORP Financials Equity 45.69 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 45.67 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 45.66 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 45.63 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 45.63 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 45.62 0.00 3.58 Jan 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 3.05 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 2.94 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 45.62 0.00 1.52 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 45.62 0.00 2.03 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 45.62 0.00 2.99 Aug 01, 2033 4.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 45.62 0.00 2.57 Jan 01, 2034 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 5.64 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 45.62 0.00 3.45 Feb 20, 2050 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 45.62 0.00 6.44 Apr 20, 2055 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 45.48 0.00 4.40 Oct 01, 2030 3.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 45.48 0.00 2.90 Jan 20, 2029 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 45.48 0.00 13.69 Jul 01, 2049 3.91
000002 CHINA VANKE LTD A Real Estate Equity 45.44 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.39 0.00 11.13 Apr 01, 2042 4.30
INBX INHIBRX BIOSCIENCES INC Health Care Equity 45.34 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 45.32 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 45.32 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 45.29 0.00 15.48 Aug 01, 2050 2.68
NBBK NB BANCORP INC Financials Equity 45.24 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 45.20 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 45.19 0.00 15.60 Oct 01, 2050 2.72
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 45.19 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.19 0.00 6.43 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.19 0.00 5.19 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.19 0.00 6.59 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.19 0.00 4.24 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 5.25 Feb 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 45.19 0.00 6.34 Nov 01, 2046 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 45.19 0.00 1.75 May 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.11 Jan 01, 2048 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 3.43 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.19 0.00 6.75 Sep 01, 2050 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.29 Oct 01, 2042 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 45.06 0.00 2.91 Jan 24, 2029 3.95
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 45.01 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 44.95 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 44.91 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 44.84 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.77 0.00 6.62 Sep 01, 2047 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 5.98 Jul 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 1.41 Jun 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.87 Nov 01, 2045 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 1.69 Mar 01, 2031 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.26 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.27 Mar 01, 2048 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.75 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 2.81 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 3.10 Jan 01, 2035 2.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 44.77 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 44.77 0.00 3.83 Dec 01, 2032 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 44.72 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 44.70 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 44.68 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 44.60 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 44.50 0.00 14.95 Nov 01, 2057 3.85
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 44.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.43 0.00 4.02 Jul 01, 2030 4.70
VSTS VESTIS CORP Industrials Equity 44.41 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 44.39 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.34 0.00 3.58 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 44.34 0.00 3.98 Jan 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.34 0.00 5.74 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.21 Dec 01, 2045 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.62 Dec 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 44.34 0.00 1.75 May 01, 2031 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.87 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 44.34 0.00 2.51 Apr 01, 2034 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 3.02 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 4.67 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 3.23 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.34 0.00 3.61 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 2.56 Feb 01, 2035 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 44.34 0.00 0.42 Sep 01, 2026 3.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.91 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 4.31 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 4.68 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 4.95 Feb 20, 2049 4.50
001570 KUM YANG LTD Materials Equity 44.33 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 44.24 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 44.20 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 44.20 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 44.17 0.00 4.41 Jun 30, 2035 5.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 44.12 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.11 0.00 17.93 Aug 15, 2061 2.80
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 44.08 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 44.08 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 44.06 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 44.02 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 43.91 0.00 3.98 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.91 0.00 6.03 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.91 0.00 6.43 Dec 01, 2046 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.21 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 2.58 Jun 01, 2039 5.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.62 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.44 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.31 Jun 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.07 May 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.91 0.00 7.19 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 43.91 0.00 2.41 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 43.91 0.00 2.52 Jan 01, 2034 4.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 43.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.71 0.00 11.75 Nov 15, 2042 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 43.68 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 43.68 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 43.66 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 43.61 0.00 11.48 Oct 15, 2043 4.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 43.59 0.00 1.18 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 43.59 0.00 2.44 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 43.59 0.00 2.31 Apr 30, 2028 4.75
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.49 0.00 6.59 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 43.49 0.00 3.83 Jan 01, 2033 3.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 5.47 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.49 0.00 6.21 Dec 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 2.92 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 6.27 Nov 01, 2049 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 43.49 0.00 0.98 Mar 01, 2028 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 43.49 0.00 1.75 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 6.87 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 5.06 Jul 01, 2047 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 43.49 0.00 1.98 Dec 01, 2031 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 4.80 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 6.02 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 4.91 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 7.19 Apr 01, 2051 2.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.49 0.00 5.02 Jun 01, 2048 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 4.18 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 3.45 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 4.95 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 3.61 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 3.45 Jul 20, 2035 5.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 43.46 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 43.46 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 43.44 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 43.35 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 43.29 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 43.25 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 43.23 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 43.18 0.00 3.36 Sep 15, 2029 8.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 3.28 Jul 01, 2036 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 4.82 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.71 Feb 01, 2043 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.06 0.00 4.36 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.06 0.00 6.04 Jan 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.18 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.18 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.13 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.85 Sep 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 5.01 Jul 01, 2049 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 4.95 Jan 20, 2047 4.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 42.94 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 42.90 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 42.86 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 42.86 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.76 0.00 4.57 Oct 01, 2030 2.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 42.73 0.00 11.08 Aug 15, 2040 3.16
SSTK SHUTTERSTOCK INC Communication Equity 42.71 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.63 0.00 3.98 Apr 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 42.63 0.00 3.58 Jun 01, 2032 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 42.63 0.00 3.19 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 42.63 0.00 0.98 Sep 01, 2028 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 42.63 0.00 4.75 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 42.63 0.00 2.51 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 3.04 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.63 0.00 4.70 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 42.63 0.00 6.20 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 42.63 0.00 5.58 Dec 20, 2053 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 42.63 0.00 4.95 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 42.63 0.00 6.20 Jul 15, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.63 0.00 6.91 Feb 20, 2050 3.00
MATV MATIV HOLDINGS INC Materials Equity 42.50 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 42.36 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 42.33 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.21 0.00 5.34 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.21 0.00 4.85 Mar 01, 2049 4.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 6.79 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 42.21 0.00 5.50 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.47 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.77 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.81 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.92 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.62 Feb 01, 2048 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 3.12 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.67 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 42.21 0.00 2.50 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 2.31 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 42.21 0.00 5.90 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 4.25 Jul 01, 2040 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.84 Jul 20, 2042 3.00
4849 EN INC Industrials Equity 42.08 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 42.07 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 41.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.94 0.00 10.41 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.94 0.00 13.64 Jul 01, 2048 3.77
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 41.92 0.00 2.56 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.92 0.00 1.89 Oct 22, 2027 4.30
PUMP PROPETRO HOLDING CORP Energy Equity 41.90 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 41.89 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 41.88 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 41.84 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 41.82 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 41.82 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 41.80 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 41.78 0.00 3.58 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.78 0.00 1.11 Jan 01, 2029 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.78 0.00 5.93 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.78 0.00 6.38 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.78 0.00 4.85 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.78 0.00 5.57 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.78 0.00 7.08 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 6.60 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 2.81 Jan 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.62 Oct 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 41.78 0.00 1.75 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.63 Sep 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 4.54 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.30 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.71 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 41.78 0.00 2.53 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 6.56 Sep 01, 2050 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 41.78 0.00 4.95 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 41.78 0.00 4.95 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.78 0.00 2.17 Mar 15, 2036 5.50
NABL N ABLE INC Information Technology Equity 41.76 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 41.74 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 41.74 0.00 13.63 Jan 01, 2052 4.97
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 41.71 0.00 4.15 May 08, 2030 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 41.71 0.00 4.54 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 41.71 0.00 2.21 Jul 01, 2028 4.30
EU ENCORE ENERGY CORP Energy Equity 41.61 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 41.56 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.36 0.00 5.74 Jun 01, 2048 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.57 Feb 01, 2049 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.21 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 5.34 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 3.35 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 3.61 Sep 01, 2035 2.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.18 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.38 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.83 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.67 Feb 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 3.06 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 3.09 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.19 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 41.36 0.00 2.74 Jan 20, 2054 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.09 Jun 20, 2049 3.50
GCI GANNETT CO INC Communication Equity 41.30 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 41.30 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 41.22 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 41.22 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 41.15 0.00 8.19 May 15, 2037 6.15
GCMG GCM GROSVENOR INC CLASS A Financials Equity 41.12 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 41.07 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 41.05 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 41.05 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 41.04 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 41.00 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.93 0.00 5.73 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.21 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.59 Nov 01, 2046 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 4.81 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 40.93 0.00 2.06 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.53 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.02 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 6.79 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 40.93 0.00 2.27 Jan 01, 2033 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 2.94 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 2.87 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 3.71 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.20 May 20, 2041 4.00
ATUS ALTICE USA INC CLASS A Communication Equity 40.83 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 40.81 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 40.72 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 40.70 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 40.68 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 40.60 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 40.60 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 40.58 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 40.52 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.50 0.00 3.98 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 5.58 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 2.03 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 6.04 Nov 01, 2048 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.50 0.00 1.16 Aug 01, 2042 6.32
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 1.10 Aug 01, 2028 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.27 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.28 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.91 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.77 Feb 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 2.87 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 5.95 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 3.23 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 3.91 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 3.71 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.68 Mar 01, 2043 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 40.44 0.00 5.84 Jan 17, 2033 5.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 40.36 0.00 8.64 Sep 15, 2038 7.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 40.23 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.17 0.00 11.59 Aug 01, 2044 4.85
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 40.10 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.08 0.00 3.98 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.08 0.00 1.10 May 01, 2029 3.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.08 0.00 3.64 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.08 0.00 2.50 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.08 0.00 7.08 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 3.36 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.08 0.00 1.36 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 4.46 Oct 01, 2042 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 40.08 0.00 1.75 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 1.59 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.28 Oct 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 5.87 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 4.48 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 3.00 Jan 01, 2035 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 40.08 0.00 2.53 Feb 01, 2033 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.08 0.00 6.84 Feb 15, 2043 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.03 0.00 1.79 Sep 15, 2027 3.95
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 40.00 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 39.98 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 39.94 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 39.91 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 39.89 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 39.89 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 39.73 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 39.73 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 39.73 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 39.67 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 39.67 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 39.67 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.57 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.65 0.00 4.41 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.65 0.00 5.89 May 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.80 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.18 Nov 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.65 0.00 0.78 Jan 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 4.47 Nov 01, 2044 5.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 39.65 0.00 1.95 Mar 01, 2031 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 3.56 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 4.34 Jan 01, 2049 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.01 Nov 20, 2051 3.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 39.54 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 39.48 0.00 13.36 Jul 01, 2052 5.36
ACEN ACEN CORPORATION CORP Utilities Equity 39.45 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 39.33 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 39.33 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 39.31 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 39.31 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 39.23 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 39.22 0.00 3.83 May 01, 2027 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 6.68 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 2.43 Jan 01, 2033 2.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.70 Jan 01, 2047 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 39.22 0.00 1.75 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 39.22 0.00 1.75 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.75 Jan 01, 2046 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.30 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.63 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 39.22 0.00 2.48 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.22 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 2.94 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 3.45 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 3.45 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.72 Nov 20, 2050 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.19 0.00 2.33 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 39.19 0.00 2.06 Feb 15, 2028 4.11
PLPC PREFORMED LINE PRODUCTS Industrials Equity 39.13 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 39.11 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 39.04 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 39.02 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 38.99 0.00 13.32 Oct 01, 2048 3.93
FOR FORESTAR GROUP INC Real Estate Equity 38.98 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 38.96 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 38.89 0.00 7.58 Jun 15, 2036 6.80
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 38.80 0.00 1.45 Dec 01, 2029 2.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.80 0.00 2.58 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.80 0.00 6.59 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.80 0.00 6.21 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 5.12 Mar 01, 2050 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 0.78 May 01, 2027 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 1.46 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.87 Jul 01, 2045 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.41 Feb 01, 2045 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 3.61 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 7.19 May 01, 2051 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 38.80 0.00 6.84 Jan 20, 2049 3.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 38.78 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 38.67 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.59 0.00 11.40 Aug 01, 2042 3.88
EVER EVERQUOTE INC CLASS A Communication Equity 38.57 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 38.42 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 38.38 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.37 0.00 4.89 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 38.37 0.00 3.98 May 01, 2030 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.37 0.00 7.08 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 2.63 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.18 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.02 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.02 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.38 Jun 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.42 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.89 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.89 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 6.46 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.35 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 4.53 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.66 Jan 01, 2036 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.62 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.18 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.84 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 0.62 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.91 Mar 15, 2043 3.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 38.34 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 38.24 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 38.20 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 38.20 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 38.15 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 38.15 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 38.09 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 38.05 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 38.03 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 38.03 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 38.01 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 37.95 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 4.24 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 5.96 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 3.83 Jun 01, 2030 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.94 0.00 6.59 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.94 0.00 2.76 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 4.87 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 5.47 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 5.47 Apr 01, 2046 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 5.62 May 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 37.94 0.00 3.45 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 37.94 0.00 6.84 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 37.94 0.00 3.45 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 37.94 0.00 4.95 Nov 20, 2043 4.50
MNRO MONRO INC Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 37.92 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 37.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 37.81 0.00 10.60 Aug 15, 2041 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.54 0.00 7.61 Sep 15, 2035 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.52 0.00 4.61 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.52 0.00 4.76 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.52 0.00 7.08 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.21 Jun 01, 2048 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 2.58 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 37.52 0.00 1.70 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 37.52 0.00 1.78 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 37.52 0.00 1.75 Apr 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.31 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.30 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.09 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.19 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.91 Jan 20, 2043 3.50
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 2.73 May 01, 2035 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 3.98 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 3.83 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 6.21 Jul 01, 2047 4.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 37.51 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 37.47 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 37.46 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 37.46 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 37.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.40 0.00 5.90 Jan 20, 2033 5.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 37.39 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 37.37 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 37.35 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 37.35 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 37.24 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 37.22 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 37.18 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 37.18 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 37.14 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 37.10 0.00 3.99 Apr 13, 2030 3.97
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 2.50 Mar 01, 2033 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.21 Apr 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 7.66 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 4.25 May 01, 2041 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.88 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 37.09 0.00 1.75 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.81 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.09 0.00 5.95 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.28 Nov 01, 2047 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.91 Mar 20, 2047 3.50
AVNS AVANOS MEDICAL INC Health Care Equity 37.04 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 36.99 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 36.91 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 36.89 0.00 4.05 Jun 01, 2030 3.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 36.89 0.00 4.05 Jul 05, 2030 5.76
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 36.85 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 36.82 0.00 14.96 Jun 15, 2050 3.01
WASH WASHINGTON TRUST BANCORP INC Financials Equity 36.81 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.67 0.00 4.24 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.67 0.00 3.98 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.67 0.00 6.28 Oct 01, 2047 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.67 0.00 6.04 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.21 Oct 01, 2047 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.67 0.00 4.24 Nov 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 3.77 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.29 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 36.67 0.00 1.75 Dec 01, 2030 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.42 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 36.67 0.00 2.47 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 3.04 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.30 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.18 Mar 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 4.48 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 36.67 0.00 3.45 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 36.67 0.00 3.45 Sep 20, 2048 5.00
OMER OMEROS CORP Health Care Equity 36.66 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 36.50 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 36.48 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 36.39 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 36.35 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 36.35 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 36.29 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 36.27 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.26 0.00 3.98 May 08, 2030 4.63
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.24 0.00 3.57 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 36.24 0.00 2.73 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.21 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.24 0.00 5.81 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.24 0.00 2.58 Apr 01, 2034 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 4.26 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 3.49 Sep 01, 2034 2.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 4.67 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 4.46 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 36.24 0.00 1.78 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.43 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 36.24 0.00 2.43 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.43 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.89 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.21 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 36.24 0.00 2.55 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 3.02 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 3.63 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 7.19 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.62 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 4.48 Feb 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.24 0.00 2.17 Oct 15, 2038 5.50
KROS KEROS THERAPEUTICS INC Health Care Equity 36.17 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 36.10 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 36.02 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 35.98 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 35.92 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 35.91 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 35.84 0.00 2.42 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 35.84 0.00 1.56 Jun 15, 2027 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 35.84 0.00 12.58 May 15, 2048 4.88
GRPN GROUPON INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35.83 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 35.83 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 35.81 0.00 4.24 Mar 01, 2040 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.81 0.00 3.00 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.57 Jun 01, 2041 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 2.69 Oct 01, 2034 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.79 Nov 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.31 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.71 Jul 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 6.56 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 6.92 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 3.22 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.81 0.00 6.84 Nov 01, 2051 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 3.45 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 2.03 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 2.74 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 3.45 Dec 20, 2048 5.00
AVO MISSION PRODUCE INC Consumer Staples Equity 35.79 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 35.79 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 35.75 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 35.71 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 35.63 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 35.63 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 35.59 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 35.57 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 35.50 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 35.48 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 35.47 0.00 5.19 Mar 14, 2032 6.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 35.46 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.46 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.39 0.00 7.08 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.39 0.00 6.59 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 35.39 0.00 3.83 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.57 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 4.39 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 4.24 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 5.97 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 4.44 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.97 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.85 May 01, 2045 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.06 Nov 01, 2031 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.66 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.02 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 2.85 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 3.02 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 5.98 Jun 01, 2050 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.01 Feb 01, 2049 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.43 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.20 Oct 20, 2043 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 35.34 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 35.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.21 0.00 4.38 Oct 15, 2030 4.65
TK TEEKAY CORPORATION CORP LTD Energy Equity 35.19 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 35.07 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 35.05 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 35.00 0.00 2.79 Nov 20, 2028 4.63
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 34.96 0.00 3.83 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 34.96 0.00 3.83 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.96 0.00 6.04 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.96 0.00 4.41 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.57 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.21 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 4.15 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 7.32 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 7.11 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 34.96 0.00 1.82 Dec 01, 2030 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 34.96 0.00 1.75 Jun 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.55 May 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 3.02 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 4.57 Apr 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 2.87 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 3.49 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 3.05 May 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 4.47 Mar 01, 2041 4.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.20 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.84 Jan 20, 2054 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.95 0.00 14.11 Sep 01, 2055 5.66
FLGT FULGENT GENETICS INC Health Care Equity 34.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34.85 0.00 11.64 Jan 17, 2043 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 34.78 0.00 5.60 Jan 21, 2032 2.57
ZBIO ZENAS BIOPHARMA INC Health Care Equity 34.78 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 34.65 0.00 12.84 Sep 01, 2050 4.29
ALRS ALERUS FINANCIAL CORP Financials Equity 34.65 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 34.65 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 34.58 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 34.57 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.53 0.00 3.98 May 01, 2030 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.53 0.00 2.48 May 01, 2034 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.57 Aug 01, 2047 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 34.53 0.00 1.41 Aug 01, 2029 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 3.09 Mar 01, 2036 5.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.89 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.02 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.43 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.04 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.18 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.81 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.34 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.34 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 3.33 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.81 May 01, 2037 3.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 34.51 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 34.46 0.00 14.49 May 01, 2050 3.10
IBTA IBOTTA INC CLASS A Communication Equity 34.43 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 34.41 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.37 0.00 2.66 Sep 05, 2028 4.07
ETON ETON PHARMACEUTCIALS INC Health Care Equity 34.30 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 34.26 0.00 14.50 Sep 01, 2049 3.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 34.22 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 34.16 0.00 2.55 Aug 07, 2028 5.38
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 34.16 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 34.14 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 34.13 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.11 0.00 5.91 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.59 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.21 Dec 01, 2047 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 6.47 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 4.88 May 01, 2042 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 34.11 0.00 1.96 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.77 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.33 Aug 01, 2048 4.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.74 Mar 01, 2049 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 3.18 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.01 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.66 Feb 01, 2048 4.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 34.11 0.00 2.55 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 5.00 Aug 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 34.11 0.00 1.75 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 4.25 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 3.45 Jul 20, 2042 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.72 Oct 20, 2049 4.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 34.05 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 34.01 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 33.97 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 33.95 0.00 1.75 Aug 28, 2027 4.00
GRND GRINDR INC Communication Equity 33.72 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 33.69 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 2.81 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 6.21 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 33.68 0.00 3.83 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 6.03 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 6.43 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.68 0.00 5.58 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 7.08 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.21 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 6.59 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 5.18 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.46 Jan 01, 2030 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.53 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.55 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.02 Feb 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.63 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.48 Apr 01, 2049 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.75 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.02 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 6.60 Sep 01, 2050 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.39 Jul 01, 2037 4.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 0.98 Mar 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.61 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.84 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.95 Nov 20, 2039 4.50
KFRC KFORCE INC Industrials Equity 33.62 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 33.45 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 33.28 0.00 10.32 Jan 15, 2042 5.75
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.59 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.59 Jan 01, 2048 3.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 7.20 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 3.22 Aug 01, 2036 6.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.05 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.45 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.72 May 01, 2043 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 4.99 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.90 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.88 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.09 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.96 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.87 Feb 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 4.26 Jul 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 5.96 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.28 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.02 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.20 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 0.62 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.20 Feb 15, 2042 4.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 33.25 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 33.18 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 33.14 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 33.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.98 0.00 11.77 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.98 0.00 17.90 Aug 01, 2060 2.61
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 32.87 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.83 0.00 3.98 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 32.83 0.00 3.58 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 2.63 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.83 0.00 6.41 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.21 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.83 0.00 5.57 Jul 01, 2045 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 3.71 Aug 01, 2035 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 2.16 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.70 Mar 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 3.04 Jul 01, 2034 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.10 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 2.53 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.81 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.73 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.25 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.20 Dec 15, 2041 4.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 32.79 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 32.79 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 32.62 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 32.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.49 0.00 4.02 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 32.49 0.00 2.12 Feb 15, 2028 3.40
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 32.40 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 32.40 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 32.40 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 2.73 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.87 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.44 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.21 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.18 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.48 Apr 01, 2042 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 0.98 Feb 01, 2028 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.85 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.85 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.02 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.77 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.30 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.67 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.89 Nov 01, 2048 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 4.45 Sep 01, 2049 5.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.24 May 01, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.20 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.84 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.20 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.91 Sep 15, 2047 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.84 Jul 15, 2046 3.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 32.36 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 32.30 0.00 2.40 Jan 01, 2031 6.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 32.28 0.00 1.74 Sep 01, 2027 4.93
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 32.14 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 32.04 0.00 0.00 nan 0.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 7.59 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.31 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 4.04 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.44 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.20 Aug 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.98 0.00 3.45 May 15, 2040 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.21 Jun 01, 2042 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.98 0.00 5.45 Sep 01, 2042 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.98 0.00 5.30 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 4.25 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 5.64 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 7.08 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.57 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.57 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 2.53 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.26 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.22 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 4.52 Mar 01, 2044 5.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 3.02 Jun 01, 2036 6.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.02 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.44 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.02 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.11 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 4.51 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.91 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.10 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.69 Jun 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 31.98 0.00 1.38 Dec 01, 2032 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 2.75 Feb 01, 2035 3.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 31.86 0.00 2.00 Dec 14, 2027 3.80
NUTX NUTEX HEALTH INC Health Care Equity 31.82 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.80 0.00 9.22 Jun 01, 2039 6.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 31.65 0.00 1.57 Jul 02, 2027 5.55
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 31.63 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 31.61 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 31.55 0.00 4.24 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 31.55 0.00 3.58 Jun 01, 2029 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.55 0.00 4.48 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.59 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.86 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.45 Oct 01, 2042 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.28 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.96 Mar 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 4.54 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 6.65 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 3.33 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 6.88 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.55 0.00 6.91 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 0.00 Apr 15, 2046 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 31.51 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 31.47 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 31.46 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 31.44 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 31.42 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 31.40 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 31.38 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 31.32 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 31.21 0.00 10.90 Jul 01, 2043 5.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 31.15 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 5.57 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.12 0.00 1.28 Sep 01, 2041 6.63
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 3.58 Apr 01, 2032 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.12 0.00 5.57 Oct 01, 2045 4.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.11 Apr 01, 2035 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.08 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.13 Mar 01, 2047 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.24 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.33 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.03 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 5.96 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.91 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.41 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.20 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 6.43 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 4.26 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.43 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.20 Jul 20, 2040 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 31.11 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 31.07 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 30.95 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 30.86 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 30.82 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 30.76 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 30.74 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 30.70 0.00 1.72 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 30.70 0.00 3.58 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 30.70 0.00 3.58 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 5.26 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 6.03 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 2.61 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 6.13 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 1.89 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.59 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.70 0.00 7.08 Oct 01, 2048 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 30.70 0.00 1.07 Apr 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.18 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.26 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.43 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 4.22 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 30.70 0.00 2.48 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 30.70 0.00 2.28 Dec 01, 2032 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.24 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 4.95 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.20 Aug 20, 2040 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 30.62 0.00 13.91 Sep 08, 2055 5.85
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 30.57 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 30.51 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 30.51 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 30.51 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 30.43 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 30.41 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 30.39 0.00 0.56 Jun 01, 2027 7.50
TIPT TIPTREE INC Financials Equity 30.37 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 30.35 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 30.30 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.27 0.00 2.81 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.24 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 30.27 0.00 3.58 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.27 0.00 2.73 Feb 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.57 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.21 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.27 0.00 7.08 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.24 Oct 01, 2048 5.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.30 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.37 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.04 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.42 Sep 01, 2046 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.96 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.28 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.33 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.62 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.27 0.00 5.02 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.26 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.56 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.56 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 5.19 Jul 01, 2049 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.97 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.20 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 3.45 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.95 Jul 20, 2050 4.50
TE T1 ENERGY INC Industrials Equity 30.01 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 30.01 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 29.97 0.00 3.99 Jul 01, 2030 4.65
EHAB ENHABIT INC Health Care Equity 29.89 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 29.89 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 29.87 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 29.84 0.00 3.58 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 5.91 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 6.68 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.31 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.31 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.18 Jan 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.74 Jan 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 3.13 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 3.23 Aug 01, 2035 2.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 3.45 Jun 20, 2048 5.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 29.77 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 29.77 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 29.76 0.00 3.38 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 29.76 0.00 3.14 May 08, 2029 5.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 29.72 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 29.68 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 29.66 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 29.62 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 29.60 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 29.58 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 29.56 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 29.48 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 29.48 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 29.45 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 29.45 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.42 0.00 3.70 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.42 0.00 7.08 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.42 0.00 5.22 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.42 0.00 6.59 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.42 0.00 6.59 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 29.42 0.00 1.75 Jun 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 5.96 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 5.30 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 5.90 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 5.23 Jul 01, 2043 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 4.80 Jan 01, 2049 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.42 0.00 4.28 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.42 0.00 2.88 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 5.87 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.42 0.00 5.65 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.42 0.00 7.19 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 6.20 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 29.42 0.00 2.93 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.42 0.00 6.20 Apr 20, 2040 4.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 29.41 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 29.37 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 29.35 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 29.34 0.00 3.60 Oct 01, 2029 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 29.34 0.00 1.41 Apr 30, 2028 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.34 0.00 17.01 Jun 15, 2060 3.13
FFIC FLUSHING FINANCIAL CORP Financials Equity 29.31 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 29.13 0.00 0.90 Oct 04, 2026 3.25
BKU BANKUNITED INC Banking Fixed Income 29.13 0.00 3.94 Jun 11, 2030 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 29.13 0.00 1.40 Apr 12, 2027 4.63
IDR IDR CASH Cash and/or Derivatives Cash 29.03 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 29.02 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 29.00 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.99 0.00 6.16 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.99 0.00 3.61 May 01, 2037 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.21 Jan 01, 2048 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.24 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.93 Jul 01, 2045 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.25 Dec 01, 2044 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.94 Apr 01, 2045 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.16 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 28.99 0.00 0.91 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 28.99 0.00 4.95 May 20, 2040 4.50
BMBL BUMBLE INC CLASS A Communication Equity 28.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.94 0.00 13.09 Feb 15, 2048 4.05
IBEX IBEX LTD Industrials Equity 28.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.85 0.00 13.83 Sep 15, 2055 5.95
CRSR CORSAIR GAMING INC Information Technology Equity 28.81 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 28.81 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 28.71 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 28.71 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 28.63 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 28.61 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 28.59 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 28.58 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 4.36 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 5.77 Mar 01, 2047 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.57 0.00 7.08 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.57 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.59 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.59 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.02 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.54 Feb 01, 2044 4.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 1.96 Jun 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.13 Mar 01, 2048 4.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 4.03 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.20 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 28.57 0.00 0.62 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.57 0.00 6.20 Mar 20, 2047 4.00
BMRC BANK OF MARIN BANCORP Financials Equity 28.52 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 28.52 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 28.50 0.00 2.39 May 30, 2028 4.38
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 28.46 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 28.42 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 28.32 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 28.25 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 28.19 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.14 0.00 4.24 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 28.14 0.00 3.58 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.14 0.00 2.03 Feb 01, 2032 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.57 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.14 0.00 7.08 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 4.58 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 4.86 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.33 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.62 Apr 01, 2043 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.18 Sep 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 28.14 0.00 1.75 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.38 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 28.14 0.00 2.48 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.85 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 28.14 0.00 2.31 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.96 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.01 Jan 01, 2045 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 3.03 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.45 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 4.25 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.84 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.91 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.20 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 28.14 0.00 3.61 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.50 Nov 15, 2049 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 28.08 0.00 3.54 Nov 15, 2029 5.00
TALK TALKSPACE INC Health Care Equity 28.03 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 28.03 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 27.98 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 27.90 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 27.90 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 27.88 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 27.88 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 27.84 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 27.71 0.00 3.83 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.71 0.00 4.33 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.71 0.00 6.15 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.71 0.00 5.57 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.59 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 5.64 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.20 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.20 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.00 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.89 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.02 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.97 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.75 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.31 Jun 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.10 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.30 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 2.94 Jul 01, 2034 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 2.92 Aug 01, 2034 4.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 27.67 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 27.61 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 27.61 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 27.59 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 27.51 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 27.42 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 27.38 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 27.34 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 27.32 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 27.32 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 6.13 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 6.49 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 6.02 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.29 0.00 7.08 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 7.20 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.84 Jan 01, 2042 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.81 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.73 Jul 01, 2045 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 1.38 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.30 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 1.75 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.90 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.41 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 7.31 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.55 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.03 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.02 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 7.59 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.79 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.19 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.45 Apr 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 27.29 0.00 1.24 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.62 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.95 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.72 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.20 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.95 Aug 15, 2039 4.50
HBCP HOME BANCORP INC Financials Equity 27.28 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 27.11 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 27.07 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 26.97 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 26.95 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 26.93 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 26.91 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 26.88 0.00 15.56 Jul 01, 2050 2.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.86 0.00 4.24 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.86 0.00 6.21 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.86 0.00 4.89 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 26.86 0.00 3.83 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 26.86 0.00 3.83 Dec 01, 2032 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.57 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 5.36 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 2.75 Jul 01, 2034 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.19 May 01, 2042 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 26.86 0.00 1.63 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 3.09 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.43 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.96 Jan 01, 2048 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 4.80 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.25 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 4.75 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.74 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 2.85 Sep 01, 2034 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.28 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 26.86 0.00 2.41 Aug 01, 2032 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.91 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 26.86 0.00 2.17 Dec 20, 2048 5.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 26.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 26.78 0.00 5.75 Mar 01, 2033 7.38
RM REGIONAL MANAGEMENT CORP Financials Equity 26.70 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 26.70 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 26.64 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 26.62 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 26.60 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 26.55 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 26.50 0.00 7.53 Sep 11, 2035 5.38
MAX MEDIAALPHA INC CLASS A Communication Equity 26.47 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.43 0.00 3.83 Nov 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 6.18 Nov 01, 2046 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 1.34 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 26.43 0.00 2.37 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.65 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 1.75 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 1.75 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 1.71 Apr 01, 2031 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 2.41 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.02 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.96 Sep 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 1.35 Jul 01, 2031 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 7.91 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 6.37 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.43 0.00 6.23 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.43 0.00 3.23 Jun 01, 2035 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.02 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 4.25 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.43 0.00 6.62 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.91 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 3.45 Jul 15, 2047 5.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 26.41 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 26.31 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 26.10 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 26.06 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.01 0.00 5.57 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.01 0.00 5.57 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 2.50 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 5.22 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 1.75 Mar 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.26 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 2.30 Feb 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.28 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 2.41 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.74 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 2.69 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 2.84 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.03 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.02 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 2.41 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 3.71 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.41 Feb 01, 2044 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.84 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.20 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 3.45 Jan 20, 2048 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 0.62 Feb 20, 2054 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.84 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.95 Jun 15, 2040 4.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.01 0.00 7.08 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.01 0.00 3.98 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 1.41 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 6.68 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 6.47 May 01, 2052 3.50
ACCO ACCO BRANDS CORP Industrials Equity 26.00 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 26.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.99 0.00 12.76 Oct 17, 2048 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 25.91 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 25.91 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 25.91 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 25.87 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 25.83 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 25.73 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 25.73 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 25.60 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.58 0.00 3.28 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.58 0.00 4.24 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.58 0.00 3.98 Apr 01, 2033 2.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.58 0.00 3.83 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.58 0.00 2.95 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.57 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 25.58 0.00 3.83 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 5.70 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 5.02 Jun 01, 2047 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.21 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.45 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.72 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.22 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.85 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.90 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.21 May 01, 2043 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.04 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.74 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.68 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.18 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 2.81 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 3.05 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 3.18 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 3.19 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 4.04 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 5.64 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.84 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.45 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.91 Apr 15, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 25.53 0.00 5.03 May 15, 2031 2.40
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 25.48 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 25.44 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 25.29 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 25.27 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 25.25 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 25.21 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 25.21 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 25.19 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.15 0.00 2.73 Feb 01, 2035 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 25.15 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 5.26 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 2.76 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 5.77 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.21 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.21 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.19 Aug 01, 2042 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.33 Feb 01, 2047 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 1.75 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.13 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.46 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.77 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.00 Jun 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.63 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.19 Apr 01, 2047 4.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 7.28 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 4.04 Aug 01, 2039 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 4.19 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 3.26 Jul 15, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.91 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.84 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 0.91 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.15 0.00 6.84 Jan 15, 2044 3.00
FRBA FIRST BANK Financials Equity 25.13 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 25.05 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 25.04 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 25.02 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 25.01 0.00 7.88 Jun 29, 2037 7.88
HBT HBT FINANCIAL INC Financials Equity 25.00 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 24.94 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 24.73 0.00 3.58 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 24.73 0.00 3.83 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 24.73 0.00 3.58 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 6.03 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.73 0.00 3.98 Oct 01, 2031 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.57 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.73 0.00 6.59 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 3.02 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.00 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.47 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.74 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 1.38 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.12 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.77 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 2.30 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 2.58 Nov 01, 2033 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.02 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 4.34 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.18 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 3.40 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.17 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 24.73 0.00 2.28 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.91 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.91 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.20 May 15, 2041 4.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 24.69 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 24.63 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 24.60 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 24.52 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 24.48 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 24.46 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 24.46 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 24.42 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 24.38 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 24.36 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 24.32 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 7.08 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.24 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 24.30 0.00 3.58 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 2.27 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 6.43 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 6.04 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 0.75 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.30 0.00 3.98 Mar 01, 2030 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.59 Apr 01, 2046 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 2.53 Jun 01, 2034 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.02 Feb 01, 2047 4.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.30 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.79 Jul 01, 2048 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.20 Jan 15, 2042 4.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.84 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.95 Dec 20, 2048 4.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 24.17 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 24.11 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 24.01 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 24.01 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 23.99 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 23.97 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 23.92 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 3.57 Dec 01, 2038 5.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 2.25 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 5.13 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.88 0.00 7.41 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 6.92 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.72 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 7.24 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 2.58 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.75 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.38 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.66 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.90 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.52 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.18 Jan 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.18 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 6.22 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.88 0.00 6.79 Feb 01, 2050 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 0.71 Nov 01, 2027 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 3.45 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 2.93 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 2.17 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.91 Jan 20, 2042 3.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 23.86 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 23.84 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 23.80 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 23.76 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 23.74 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.73 0.00 14.53 Jul 01, 2049 3.19
DGICA DONEGAL GROUP INC CLASS A Financials Equity 23.72 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 23.61 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 23.53 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 23.51 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 23.51 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 23.49 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 23.47 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 23.45 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.45 0.00 1.44 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.45 0.00 4.24 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 23.45 0.00 3.83 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 23.45 0.00 3.83 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 5.90 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 4.89 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 23.45 0.00 3.05 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.59 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.57 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.37 Sep 01, 2044 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.43 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.80 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.02 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.02 Apr 01, 2048 4.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 3.12 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 7.19 May 01, 2051 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.38 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 4.11 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 4.31 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 3.03 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 4.61 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.20 Mar 15, 2041 4.00
NVEC NVE CORP Information Technology Equity 23.43 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 23.39 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 23.36 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 23.33 0.00 15.44 Oct 01, 2052 3.29
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.32 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 23.32 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 23.30 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 23.24 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 23.23 0.00 7.53 Oct 01, 2035 5.47
GLIBA GCI LIBERTY INC SERIES A Communication Equity 23.19 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 23.14 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 23.12 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 23.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.04 0.00 11.81 Nov 15, 2045 4.75
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 6.59 Jan 01, 2047 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.02 0.00 3.00 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.02 0.00 6.43 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.02 0.00 6.68 Jun 01, 2046 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.21 Feb 01, 2048 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 0.45 Jan 01, 2027 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 0.71 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.21 Jan 01, 2045 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.30 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.66 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 2.04 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.47 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.87 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 1.71 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.02 0.00 3.19 Jul 01, 2035 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.20 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.72 Apr 20, 2049 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.20 Apr 15, 2041 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 23.01 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 23.01 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 22.95 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 22.91 0.00 3.93 Feb 28, 2034 5.90
JBIO JADE BIOSCIENCES INC Health Care Equity 22.85 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 22.83 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 22.81 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 22.70 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.64 0.00 3.64 Oct 01, 2029 2.80
XOMA XOMA ROYALTY CORP Health Care Equity 22.62 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.60 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.60 0.00 6.59 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 22.60 0.00 7.08 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 22.60 0.00 6.21 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 22.60 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.60 0.00 5.37 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.60 0.00 6.43 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.60 0.00 5.02 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 6.30 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 4.61 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 4.99 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 1.74 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 1.75 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 1.98 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.38 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 2.31 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 4.29 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 2.28 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 3.11 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.62 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 4.26 Mar 01, 2049 5.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 22.60 0.00 2.17 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.60 0.00 6.84 Feb 20, 2046 3.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.43 0.00 4.18 Jul 10, 2030 4.25
CDZI CADIZ INC Utilities Equity 22.31 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 22.27 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 22.25 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 22.25 0.00 8.00 Jan 15, 2037 6.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 22.23 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 2.73 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 3.98 Dec 01, 2032 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.17 0.00 3.22 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.17 0.00 2.16 Jan 01, 2032 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.59 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.17 0.00 3.61 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 22.17 0.00 1.82 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.74 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.75 Apr 01, 2030 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.68 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 2.29 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 2.25 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.18 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 0.78 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.25 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.17 0.00 2.89 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.91 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.84 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.95 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.91 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.91 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.17 0.00 5.26 Sep 20, 2045 4.00
SPOK SPOK HOLDINGS INC Communication Equity 22.14 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 22.08 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 22.06 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 22.06 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22.05 0.00 15.60 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 22.05 0.00 13.76 Aug 15, 2049 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.01 0.00 4.12 May 13, 2030 2.70
OBT ORANGE COUNTY BANCORP INC Financials Equity 21.96 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 21.94 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 21.89 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 21.81 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 21.81 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 21.81 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 21.77 0.00 0.00 nan 0.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 5.23 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 5.29 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 4.48 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 5.19 Jan 01, 2044 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 4.32 Feb 01, 2041 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 0.78 Jan 01, 2028 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.66 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.02 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.02 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 1.75 Mar 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 2.53 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.18 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.80 Sep 01, 2046 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 4.60 Feb 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 6.60 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.59 Feb 01, 2048 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.02 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.20 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 21.74 0.00 4.95 Sep 20, 2049 4.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 21.69 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 21.58 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 21.50 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 21.50 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 21.48 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 21.40 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 21.36 0.00 0.00 nan 0.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.18 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 1.75 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.26 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 2.48 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 2.84 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 6.79 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 5.62 Jan 01, 2050 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 4.03 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 2.17 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 4.95 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 3.59 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.91 Jul 15, 2046 3.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.32 0.00 6.59 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 7.08 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 4.24 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 3.83 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 3.83 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 1.97 Jul 01, 2031 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 5.70 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 6.43 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 4.84 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 7.78 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 2.03 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.19 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.75 Aug 01, 2045 3.50
NGNE NEUROGENE INC Health Care Equity 21.29 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 21.25 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 21.17 0.00 3.67 Jun 01, 2030 3.46
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 21.17 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 21.00 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 20.98 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 20.96 0.00 3.91 May 18, 2030 5.88
SLQT SELECTQUOTE INC Financials Equity 20.94 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.83 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.98 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.83 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 2.84 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 2.48 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.89 0.00 6.43 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.57 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.24 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 7.08 Oct 01, 2046 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.89 0.00 6.21 Jan 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 0.49 Dec 01, 2026 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.30 Jan 01, 2047 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.95 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.28 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.29 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.62 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.23 Jan 01, 2049 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 5.65 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.87 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 5.07 May 01, 2051 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 20.89 0.00 4.10 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.20 Sep 20, 2039 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 20.87 0.00 8.01 Apr 08, 2037 6.60
IPI INTREPID POTASH INC Materials Equity 20.82 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 20.82 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.67 0.00 11.24 Jan 15, 2044 5.10
GEFB GREIF INC CLASS B Materials Equity 20.65 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 20.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.54 0.00 1.01 Dec 01, 2026 3.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 20.49 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.46 0.00 7.41 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.46 0.00 4.24 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 20.46 0.00 3.58 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 5.30 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 2.50 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 5.72 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.21 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.57 Aug 01, 2047 4.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 6.65 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.50 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.18 Sep 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.11 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.91 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.60 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 2.84 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 3.03 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 20.46 0.00 2.33 Oct 01, 2032 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.46 0.00 3.91 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.00 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.29 Jan 01, 2043 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.68 May 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.46 0.00 1.05 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 4.48 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.91 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.84 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 4.95 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 4.95 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 3.45 Jan 15, 2039 5.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.46 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 20.42 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 20.39 0.00 0.00 Aug 25, 2026 6.00
FSBW FS BANCORP INC Financials Equity 20.36 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 20.28 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 20.28 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 20.28 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 20.26 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 20.24 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 20.24 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 20.22 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 20.09 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 20.07 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 20.05 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 20.05 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 6.43 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 6.56 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 5.19 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.04 0.00 7.31 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.21 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.24 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 0.98 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.77 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.40 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.29 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.75 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.75 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.30 Jul 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.02 Apr 01, 2047 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 2.29 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 7.12 Apr 01, 2051 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.75 Oct 01, 2030 2.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 3.03 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.61 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.84 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 2.17 Feb 20, 2042 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 19.97 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 19.95 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 19.93 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.91 0.00 2.61 Nov 14, 2028 4.88
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.91 0.00 4.40 Oct 22, 2030 4.85
AGL AGILON HEALTH Health Care Equity 19.91 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 19.91 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 19.89 0.00 10.81 Apr 15, 2043 4.75
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 19.89 0.00 10.10 May 30, 2049 6.58
FRPH FRP HOLDINGS INC Real Estate Equity 19.88 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 19.79 0.00 6.89 Jul 03, 2036 6.24
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 19.72 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 19.70 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 19.62 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 3.83 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 5.94 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.61 0.00 4.05 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.61 0.00 6.21 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.58 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.73 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.81 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.57 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.68 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.74 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.62 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.50 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.69 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.75 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.07 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.28 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.87 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.74 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 5.71 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 3.80 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 0.71 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.62 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.32 Dec 01, 2033 4.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.91 Oct 15, 2042 3.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 19.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.46 0.00 7.48 Jul 01, 2035 5.25
PKBK PARKE BANCORP INC Financials Equity 19.45 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 19.41 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 19.39 0.00 15.07 Jul 15, 2050 2.93
PCB PCB BANCORP Financials Equity 19.37 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 19.33 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 2.73 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 2.73 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 4.73 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 6.04 Jun 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 0.98 Sep 01, 2028 2.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 7.08 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.57 May 01, 2048 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.02 Jan 01, 2047 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.71 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.21 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.56 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.01 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.87 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.33 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.60 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.02 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.37 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.30 Nov 01, 2048 4.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.25 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.19 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.29 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.28 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.20 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.91 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 0.91 Dec 15, 2038 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.07 0.00 1.79 Sep 11, 2027 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 18.99 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 18.90 0.00 9.95 Sep 15, 2040 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.86 0.00 4.26 Jun 01, 2030 2.13
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 18.85 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 18.79 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.76 0.00 1.44 Sep 01, 2036 6.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 18.76 0.00 3.98 Jan 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.76 0.00 5.53 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.76 0.00 5.24 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.76 0.00 6.79 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.21 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 4.58 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.76 0.00 1.04 Feb 01, 2042 6.71
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 18.76 0.00 1.70 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 18.76 0.00 1.75 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 18.76 0.00 1.70 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.02 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.57 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 5.77 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 5.11 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.28 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 5.96 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 18.76 0.00 2.51 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 18.76 0.00 2.55 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.76 0.00 7.29 Aug 01, 2051 2.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 18.76 0.00 4.95 Jul 20, 2046 4.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.20 Jul 20, 2041 4.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 18.70 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.65 0.00 3.88 Jan 01, 2030 2.34
FSTR LB FOSTER Industrials Equity 18.64 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 18.64 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 18.62 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 18.62 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 18.56 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 18.52 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 18.50 0.00 7.12 Sep 15, 2055 6.65
KRRO KORRO BIO INC Health Care Equity 18.50 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 18.44 0.00 1.56 Jun 16, 2027 4.40
BRY BERRY Energy Equity 18.43 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 18.41 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 18.39 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 18.39 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 2.73 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 3.58 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 2.59 Aug 01, 2033 5.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.24 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.91 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 18.33 0.00 2.62 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.21 Nov 01, 2044 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.59 Sep 01, 2047 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.04 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.61 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.89 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.21 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.25 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 3.06 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.75 Oct 01, 2030 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.30 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.30 Jul 01, 2032 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.60 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.07 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.51 Oct 01, 2033 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.19 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 18.33 0.00 2.25 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.91 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.33 0.00 5.72 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.91 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.91 Oct 15, 2047 3.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 18.33 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 18.31 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 18.29 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 18.15 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 18.12 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 18.04 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 18.02 0.00 2.48 Jul 02, 2028 4.38
MBCN MIDDLEFIELD BANC CORP Financials Equity 18.02 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 18.00 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 17.96 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.91 0.00 3.80 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.91 0.00 6.21 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 17.91 0.00 3.83 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 17.91 0.00 3.58 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 2.27 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 6.11 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 5.95 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 5.36 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.91 0.00 2.85 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.91 0.00 7.08 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 4.70 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 3.13 Mar 01, 2035 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.62 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.62 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 0.98 Apr 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.41 Aug 01, 2043 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 2.07 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.43 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.28 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.18 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.66 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.62 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.84 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.20 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 3.45 Oct 20, 2045 5.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.20 Sep 15, 2044 4.00
OPFI OPPFI INC CLASS A Financials Equity 17.77 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 17.73 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 17.71 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 17.71 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 17.71 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 17.67 0.00 0.00 nan 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 17.66 0.00 0.00 Nov 27, 2025 0.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 17.61 0.00 3.57 Sep 15, 2029 3.38
NNOX NANO X IMAGING LTD Health Care Equity 17.59 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 17.54 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 17.50 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 6.59 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 5.57 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.48 0.00 0.88 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 17.48 0.00 3.98 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 4.78 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 6.09 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 4.97 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.48 0.00 4.80 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.59 Feb 01, 2042 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.21 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.24 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 5.60 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.26 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.38 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.26 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.06 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.41 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.41 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.25 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.75 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.18 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.02 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.69 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.83 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.74 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.19 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.07 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.01 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.00 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.19 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 5.19 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 3.77 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.20 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.84 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.06 Dec 20, 2050 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.95 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.84 Sep 15, 2042 3.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 17.46 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 17.38 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 17.30 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 17.17 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 17.15 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.07 0.00 0.00 nan 0.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.05 0.00 7.08 Aug 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.05 0.00 6.21 Jan 01, 2045 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 2.89 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.41 Mar 01, 2029 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.44 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.99 Apr 01, 2032 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.79 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 2.75 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 7.11 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.25 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 6.61 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.05 0.00 3.61 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.20 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.91 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 4.95 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.91 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.91 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 2.17 Jul 20, 2036 5.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.05 0.00 1.44 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 17.05 0.00 3.83 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 2.25 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 5.19 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 5.45 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 6.43 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 5.95 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 5.41 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 5.02 Nov 01, 2047 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17.04 0.00 0.49 Apr 30, 2026 2.38
LMNR LIMONEIRA Consumer Staples Equity 17.01 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 16.98 0.00 2.91 Jan 12, 2029 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 16.98 0.00 5.87 Oct 01, 2032 4.25
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 16.98 0.00 4.08 Oct 01, 2035 6.10
CIA CITIZENS INC CLASS A Financials Equity 16.94 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 16.86 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 16.86 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 16.76 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 16.74 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 16.70 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 16.65 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 16.63 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.63 0.00 0.56 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.83 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.98 Jul 01, 2032 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 5.02 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 4.15 Oct 01, 2049 5.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.19 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.38 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.03 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.70 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.16 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.28 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.10 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.27 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.85 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.43 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.48 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.61 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 6.11 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 3.61 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 6.35 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.02 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.20 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.84 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 3.45 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.91 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 0.91 Nov 15, 2039 6.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 16.59 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 16.59 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 16.56 0.00 4.44 Apr 15, 2031 9.00
DENN DENNYS CORP Consumer Discretionary Equity 16.55 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 16.51 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 16.43 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 16.38 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 16.36 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 16.36 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 16.34 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 16.34 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 16.32 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 16.26 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 16.24 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 16.22 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 16.20 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 3.70 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.57 Mar 01, 2039 4.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 2.27 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 2.51 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.20 0.00 4.85 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.59 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 6.79 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 4.48 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.45 Sep 01, 2042 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 1.69 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 1.47 Jan 01, 2030 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.66 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.02 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.20 0.00 6.43 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.19 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 1.10 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 1.75 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.91 Oct 15, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.91 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.20 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 0.91 Jun 20, 2041 6.00
MASS 908 DEVICES INC Information Technology Equity 16.03 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 15.95 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 15.95 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.87 0.00 0.66 Jun 30, 2026 0.88
ARQ ARQ INC Materials Equity 15.85 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 15.83 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 5.57 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.77 0.00 6.28 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.77 0.00 5.68 Apr 01, 2047 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 6.21 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 6.41 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.47 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.43 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 1.13 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.02 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.59 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.33 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.33 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.47 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 4.15 Oct 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 6.41 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.77 0.00 5.91 Dec 01, 2050 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 3.45 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.09 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.91 Apr 20, 2047 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 15.76 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 15.68 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 15.66 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.56 0.00 7.66 Dec 01, 2035 4.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.46 0.00 4.23 Jan 31, 2056 6.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 15.45 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 15.41 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 15.39 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 15.35 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.35 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.35 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 2.73 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 15.35 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 15.35 0.00 3.83 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.35 0.00 1.75 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.57 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 7.08 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 3.49 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.86 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.71 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.65 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 0.78 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.75 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.75 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.75 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.90 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.24 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.28 Jul 01, 2047 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.02 Jul 01, 2034 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.29 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.03 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 15.35 0.00 1.82 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.67 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.84 Mar 15, 2043 3.00
WTI W AND T OFFSHORE INC Energy Equity 15.33 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 15.31 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 15.30 0.00 1.12 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 15.30 0.00 1.37 Apr 01, 2027 4.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.30 0.00 2.23 Jun 01, 2028 4.89
BKTI BK TECHNOLOGIES CORP Information Technology Equity 15.27 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 15.22 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 15.18 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 15.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.06 0.00 12.19 Feb 01, 2045 4.10
HUMA HUMACYTE INC Health Care Equity 14.98 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 14.93 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.92 0.00 6.21 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.21 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 4.87 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 5.45 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 1.10 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.21 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.92 0.00 6.21 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.45 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.16 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.75 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.29 Apr 01, 2045 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.74 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.85 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.74 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.80 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.77 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.87 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.33 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 2.81 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.19 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.82 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.62 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 3.91 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.91 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.55 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.20 Sep 20, 2040 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.88 0.00 4.22 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.88 0.00 2.04 Jan 15, 2028 6.70
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 14.77 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.77 0.00 7.37 Jul 15, 2035 5.18
PAYS PAYSIGN INC Financials Equity 14.73 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 14.71 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 14.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.67 0.00 4.29 Oct 04, 2030 5.85
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 14.64 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 14.58 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 14.58 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 14.52 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 14.50 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 14.50 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 6.59 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.66 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.59 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 7.08 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.50 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.28 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.75 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.75 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.44 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 4.93 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.43 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.13 Aug 01, 2047 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.31 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.18 Feb 01, 2048 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 3.95 Feb 01, 2040 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.68 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 4.22 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.20 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 3.45 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 14.50 0.00 4.09 Apr 20, 2032 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.46 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.91 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.91 Apr 15, 2045 3.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 14.48 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 14.48 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 14.41 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 14.41 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 14.40 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 14.40 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 14.35 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 14.35 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 14.33 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 14.33 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 14.31 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.31 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 14.25 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 14.25 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 14.23 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 14.23 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.18 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 14.17 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 14.17 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.07 0.00 7.08 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.07 0.00 6.55 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 4.89 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 3.71 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 1.36 Dec 01, 2029 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 6.18 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 1.75 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 1.41 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 1.75 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 6.43 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 1.75 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.77 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.19 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.77 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.19 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 4.51 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.07 0.00 5.27 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 3.76 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 4.87 Oct 01, 2041 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.07 0.00 2.43 Sep 01, 2027 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 14.07 0.00 4.95 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 14.07 0.00 6.97 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.07 0.00 6.91 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 6.07 Jun 15, 2047 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.06 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 14.04 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 14.04 0.00 0.90 Sep 30, 2031 3.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 14.02 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 13.98 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 13.94 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 13.92 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 13.88 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 13.86 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 13.86 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 13.82 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 13.77 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 13.75 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 13.75 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 13.73 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 13.69 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 13.65 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 3.83 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 3.83 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 3.98 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 2.83 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 4.80 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.21 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 4.79 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.25 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.47 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.13 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.74 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.73 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.80 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 2.16 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.43 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 2.43 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.41 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.64 0.00 4.26 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.35 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.41 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.28 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.77 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 4.95 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 1.50 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.91 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.20 Apr 20, 2045 4.00
INSG INSEEGO CORP Information Technology Equity 13.63 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 13.61 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 13.59 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.52 0.00 0.61 Jun 15, 2026 4.13
TRUE TRUECAR INC Communication Equity 13.51 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 13.51 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 13.49 0.00 4.27 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.49 0.00 11.68 Jun 15, 2044 4.65
LPRO OPEN LENDING CORP Financials Equity 13.46 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 13.44 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 13.34 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 13.30 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.26 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 13.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.25 0.00 7.50 Jul 15, 2035 5.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 13.24 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 13.22 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 13.22 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 5.91 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 5.25 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 4.84 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 5.15 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.21 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 3.22 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.87 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.19 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.87 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.77 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.74 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.07 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.75 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.75 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.75 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 2.57 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.06 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.18 Jan 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.43 Jan 01, 2033 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.24 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.25 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.11 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.84 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.91 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.45 Feb 15, 2039 5.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 13.17 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 13.13 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 13.08 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.05 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.95 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 12.93 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 12.84 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.84 0.00 6.19 Aug 15, 2033 5.16
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 2.76 Aug 01, 2034 6.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.62 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.43 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.53 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.28 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.95 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.22 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.32 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.79 0.00 6.20 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 3.45 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.95 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.95 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.10 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.79 0.00 6.20 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 7.08 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 5.57 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.98 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 5.59 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 5.66 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 5.19 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.21 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.21 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.21 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.61 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.58 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.18 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.07 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.38 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.34 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.21 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.70 Aug 01, 2030 3.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 12.76 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 12.76 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 12.76 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.70 0.00 14.94 Jan 01, 2050 2.96
CTGO CONTANGO ORE INC Materials Equity 12.61 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.59 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.56 0.00 7.46 Sep 09, 2035 5.63
NKSH NATIONAL BANKSHARES INC Financials Equity 12.51 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 12.50 0.00 15.66 Oct 01, 2050 2.67
BIOA BIOAGE LABS INC Health Care Equity 12.49 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 12.39 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.37 0.00 1.86 Sep 30, 2027 1.75
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 5.57 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 12.36 0.00 3.83 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 12.36 0.00 3.58 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 4.47 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 6.30 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 5.66 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 5.25 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.59 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.21 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 7.08 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.36 0.00 6.59 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.57 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.59 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 5.57 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 6.56 Nov 01, 2049 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.63 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.85 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.62 Jul 01, 2043 3.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.62 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.62 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.86 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.19 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 1.75 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.85 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 2.33 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.01 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.34 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.36 0.00 0.68 Jul 01, 2034 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.36 0.00 5.77 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.36 0.00 4.49 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.81 May 01, 2044 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.84 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.20 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 12.36 0.00 3.69 Nov 20, 2040 4.00
STXS STEREOTAXIS INC Health Care Equity 12.35 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 12.35 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 12.30 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 12.28 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 12.28 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 12.20 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 12.18 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 12.16 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.10 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 12.10 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 12.01 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 12.01 0.00 6.30 Sep 15, 2055 7.00
CVRX CVRX INC Health Care Equity 11.99 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 7.08 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.24 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.57 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.98 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 2.58 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 5.19 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 5.12 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.94 0.00 5.58 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.08 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.57 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 2.75 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.25 Jan 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 0.98 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.81 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.68 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.89 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 0.98 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.75 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.36 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.02 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.21 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.28 May 01, 2047 3.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.69 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.45 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 0.98 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.41 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.40 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.91 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.95 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.47 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.97 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 2.10 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.45 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.94 0.00 6.91 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.95 Apr 15, 2039 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.91 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.79 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 11.77 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11.77 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 11.72 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 11.70 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 11.66 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 11.66 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 11.66 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 11.66 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 11.62 0.00 9.31 Dec 31, 2039 6.17
TARA PROTARA THERAPEUTICS INC Health Care Equity 11.60 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 11.60 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.51 0.00 5.57 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.51 0.00 4.24 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.51 0.00 6.59 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.51 0.00 3.83 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.24 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.51 0.00 1.16 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 2.62 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 5.71 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.24 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.21 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 7.08 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.57 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 7.08 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.57 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.31 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.19 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 1.71 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.30 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.31 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 1.75 Mar 01, 2030 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 3.40 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.45 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 2.29 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.51 0.00 2.73 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.91 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.91 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.84 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.20 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.95 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 3.45 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 2.17 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.51 0.00 6.41 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.51 0.00 2.17 Dec 15, 2039 5.50
MG MISTRAS GROUP INC Industrials Equity 11.48 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 11.43 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 11.33 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.30 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 11.27 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 11.16 0.00 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 11.16 0.00 0.53 May 15, 2026 3.63
INBK FIRST INTERNET BANCORP Financials Equity 11.12 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.12 0.00 9.89 Jul 15, 2040 5.28
ELMD ELECTROMED INC Health Care Equity 11.10 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 3.83 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 3.83 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.39 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.34 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.19 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.77 Nov 01, 2045 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 0.78 Nov 01, 2027 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.89 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.80 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.68 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.75 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.47 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.75 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.11 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.28 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.04 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.60 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.58 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.10 Jun 01, 2032 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.97 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.95 Dec 20, 2046 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.06 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.91 Apr 15, 2045 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.91 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 0.00 Nov 15, 2046 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.91 Jan 20, 2046 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.91 Jun 15, 2046 3.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.08 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 11.00 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 10.96 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 10.92 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.90 0.00 3.87 Mar 15, 2030 4.89
RGP RESOURCES CONNECTION INC Industrials Equity 10.87 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 10.86 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 10.85 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 10.85 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 10.85 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 10.85 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 10.73 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 10.69 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 4.24 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 6.59 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 2.61 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 3.83 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.21 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 3.83 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 3.83 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 3.83 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 5.44 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 7.08 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.21 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 3.49 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.48 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.27 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.00 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.79 Jun 01, 2044 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.99 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.85 Mar 01, 2045 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.75 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.75 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.75 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.95 Mar 01, 2031 3.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.30 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.81 Dec 01, 2048 4.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 2.41 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.95 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.91 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.95 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.91 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.06 Feb 15, 2046 4.50
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 10.64 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 10.63 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 10.61 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 10.61 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 10.61 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 10.58 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 10.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.58 0.00 0.49 Apr 30, 2026 0.75
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 10.56 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 10.48 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 10.46 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 10.42 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 10.42 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 10.40 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Prvt Other Equity 10.39 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.27 0.00 4.00 May 07, 2030 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.24 0.00 14.23 Oct 01, 2052 3.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.23 0.00 5.57 Feb 01, 2040 4.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.71 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 6.83 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.25 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.19 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.59 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.59 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.57 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 5.01 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 4.61 Jan 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.35 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.68 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.62 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 0.98 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 4.80 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.31 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.97 Dec 01, 2044 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 3.15 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.34 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.43 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.02 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.43 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 2.28 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 2.04 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.74 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.23 0.00 4.48 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 2.58 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.28 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.91 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 0.91 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.20 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.20 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.84 Nov 15, 2046 3.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 10.21 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 10.19 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 10.17 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 10.13 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.11 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 10.11 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 10.09 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 10.09 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 10.06 0.00 3.89 Jul 30, 2035 6.45
MDWD MEDIWOUND LTD Health Care Equity 9.98 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 9.90 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.88 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 9.88 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 9.84 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 9.84 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 9.84 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 2.73 Dec 01, 2034 5.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 4.24 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 3.83 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 3.83 May 01, 2030 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.81 0.00 7.19 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.81 0.00 3.98 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.81 0.00 3.83 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.45 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.59 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.59 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 6.41 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.31 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.87 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.49 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.26 Mar 01, 2045 4.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.31 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.18 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.78 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.75 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.18 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.02 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.11 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.43 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 7.03 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.64 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.98 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.26 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.19 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.02 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.29 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.77 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.24 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.91 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.95 May 20, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.45 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.45 Jul 15, 2039 5.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 9.69 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 9.69 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 9.53 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 9.49 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.45 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 9.45 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.57 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.38 0.00 7.41 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.57 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.21 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 3.18 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.87 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 3.80 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.34 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 0.78 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.47 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.75 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.07 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.31 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.90 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.43 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 3.77 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 4.41 Sep 01, 2049 5.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.41 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.99 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.19 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.17 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.00 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 9.38 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 9.38 0.00 3.45 May 20, 2033 5.00
SATL SATELLOGIC INC CLASS A Industrials Equity 9.38 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.38 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.38 0.00 5.57 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.24 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 3.98 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 3.83 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.91 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 4.61 Dec 01, 2040 4.00
LNKB LINKBANCORP INC Financials Equity 9.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.35 0.00 10.16 Apr 15, 2041 5.64
TCX TUCOWS INC Information Technology Equity 9.30 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 9.20 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.18 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 9.16 0.00 8.81 Jan 09, 2038 5.40
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 9.11 0.00 6.09 May 21, 2033 5.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.11 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 9.11 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 9.11 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.07 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 9.07 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 8.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 8.97 0.00 4.39 Mar 15, 2056 5.88
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 7.08 Feb 01, 2043 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.83 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.83 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.98 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.98 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 5.31 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 1.74 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.95 0.00 3.98 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 6.59 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.79 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.30 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.74 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.85 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.75 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.75 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.75 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.68 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.18 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.87 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.75 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.01 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.95 0.00 2.73 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.06 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.26 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.61 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.48 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 2.41 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.91 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 3.45 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.91 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 3.45 Feb 15, 2040 5.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 8.87 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 8.84 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 8.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.81 0.00 0.41 Mar 31, 2026 0.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.76 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 8.76 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.68 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.68 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.60 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.60 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 8.59 0.00 4.61 Oct 01, 2030 1.95
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.58 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.56 0.00 6.88 Apr 23, 2034 5.13
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 8.55 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 6.24 Oct 01, 2047 3.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 3.83 Nov 01, 2027 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 3.98 Apr 01, 2028 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 3.58 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 0.93 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 4.31 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 6.21 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 0.31 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.87 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 0.65 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.00 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.04 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.18 Mar 01, 2047 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.75 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.18 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.81 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.47 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 6.65 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.01 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 2.32 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.69 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.32 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.91 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.91 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 0.91 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.95 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.45 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.45 Feb 15, 2040 5.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.53 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.53 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.49 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 8.47 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 8.45 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 8.43 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.42 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 8.42 0.00 5.98 Nov 26, 2033 3.83
AEYE AUDIOEYE INC Information Technology Equity 8.41 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 8.39 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.37 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 8.37 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.37 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 8.29 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 8.29 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 8.26 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 8.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.23 0.00 0.58 May 31, 2026 0.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8.14 0.00 7.77 Sep 17, 2035 4.63
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 8.12 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 4.24 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 3.83 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 2.73 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.10 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 8.10 0.00 3.58 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 6.28 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.57 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 7.08 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.87 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.86 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.10 0.00 2.48 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.21 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 2.06 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.68 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.81 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.81 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.93 Mar 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.80 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.74 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 2.75 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.34 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.98 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.77 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.28 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 2.60 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.28 Nov 01, 2047 3.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 8.10 0.00 5.90 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.25 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.91 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.45 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 2.17 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.20 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.95 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.20 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.20 Oct 15, 2040 4.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 8.10 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 8.06 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.04 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 8.02 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 7.95 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.89 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 7.89 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 7.87 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 7.85 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 7.83 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.81 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 7.79 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 7.77 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 7.71 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 7.71 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 7.68 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.68 0.00 13.74 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.68 0.00 13.07 Sep 23, 2049 4.70
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 6.21 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 4.89 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 1.34 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.21 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.83 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.83 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.83 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 2.41 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 3.04 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.67 0.00 3.83 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.57 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.08 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.59 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 6.10 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.87 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.58 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.16 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.47 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.38 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.07 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 0.98 Sep 01, 2028 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.26 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.75 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.91 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.75 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.98 Aug 01, 2031 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.66 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.19 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.54 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.84 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.28 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.33 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 5.19 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 5.03 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 3.38 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 6.15 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 3.71 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.61 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.79 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 2.81 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.91 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.20 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.97 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.84 Apr 15, 2043 3.00
ALEC ALECTOR INC Health Care Equity 7.58 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 7.58 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 7.58 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 7.56 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 7.52 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 7.52 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.50 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.44 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 7.44 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 7.42 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 7.35 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 7.33 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 7.31 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 2.73 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 2.73 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 3.70 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 4.82 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 3.83 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.57 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 3.98 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 3.98 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.00 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.21 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 7.08 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 7.08 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.59 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.61 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.53 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 0.31 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.99 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.81 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 0.71 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.62 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.84 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.98 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.01 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.45 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.52 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.47 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.52 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.75 Jul 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.09 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.44 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.38 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.70 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.04 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.28 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.75 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 2.53 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 6.56 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 5.98 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 5.77 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 0.78 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 6.27 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.61 Jul 01, 2041 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.99 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.47 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.68 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.91 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.91 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.45 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.45 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 0.91 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.20 Aug 20, 2046 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.91 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.47 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.95 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.95 Jan 15, 2040 4.50
FCAP FIRST CAPITAL INC Financials Equity 7.23 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.23 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 7.19 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.08 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.04 0.00 5.93 Feb 15, 2033 5.75
ACU ACME UNITED CORP Industrials Equity 7.02 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.00 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 6.98 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.98 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 6.94 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.88 0.00 0.00 nan 0.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.81 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.02 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.21 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.29 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.41 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.67 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.91 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.91 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.17 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.84 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.20 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.20 Sep 20, 2041 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 3.83 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 3.83 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 5.71 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 6.26 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.98 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 4.61 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.71 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 7.08 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 0.66 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.49 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.81 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.62 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.75 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.62 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.31 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.84 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.87 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.75 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.63 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.53 Aug 01, 2034 6.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.38 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.68 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.81 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.29 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.02 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.81 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.31 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.82 0.00 1.34 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.41 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.68 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 0.98 Oct 01, 2028 2.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 6.81 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 6.81 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.81 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 6.76 0.00 7.54 Sep 01, 2035 5.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 6.52 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.52 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 6.48 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 6.44 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 6.43 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 2.73 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 3.48 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 6.21 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 6.59 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 6.59 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 2.73 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.98 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.98 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.58 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 4.80 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.40 0.00 3.83 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.59 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 2.53 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.37 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.42 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.68 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.03 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.47 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.34 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.62 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 6.40 0.00 2.65 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.31 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.69 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.75 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.75 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 2.76 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 2.53 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.47 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.02 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.02 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.01 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.77 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 2.88 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.71 Mar 01, 2038 5.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.55 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 3.22 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.41 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.61 Oct 01, 2040 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.26 Oct 15, 2027 3.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.91 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.45 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.91 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.45 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.40 0.00 6.20 Sep 15, 2049 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 6.35 0.00 7.49 Sep 22, 2035 5.84
INNV INNOVAGE HOLDING CORP Health Care Equity 6.34 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 6.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.20 0.00 12.05 May 15, 2045 4.20
OFLX OMEGA FLEX INC Industrials Equity 6.13 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 6.11 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.07 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 6.03 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 5.99 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 5.99 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 5.97 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 5.57 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 7.08 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 6.41 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.97 0.00 0.75 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.35 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 3.98 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.25 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 4.26 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.97 0.00 5.82 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.24 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.08 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.57 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.57 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.61 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.99 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.62 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.70 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.19 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.22 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.52 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.98 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.14 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.54 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.30 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.18 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.47 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.43 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.28 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.11 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.48 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.24 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.35 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.97 0.00 2.75 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.31 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.80 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.45 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.19 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.61 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.91 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.91 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.84 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.45 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.91 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.91 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.91 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.95 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.95 Aug 15, 2040 4.50
ATYR ATYR PHARMA INC Health Care Equity 5.94 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.88 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5.86 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 5.74 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 5.72 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.72 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 5.71 0.00 13.69 Jan 21, 2050 3.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.70 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 5.68 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 5.66 0.00 3.34 Dec 06, 2032 5.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 5.61 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.21 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.59 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 7.41 Feb 01, 2043 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 1.40 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.83 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.24 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.24 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.83 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 4.05 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.83 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.98 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.98 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 4.35 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 6.31 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.54 0.00 1.31 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.57 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.21 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.24 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.21 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 7.59 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 2.58 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.58 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 0.62 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.30 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.78 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.94 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.86 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.18 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.75 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.75 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.18 May 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.35 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.85 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.06 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.16 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.30 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.27 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.83 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.91 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.71 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.49 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.44 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.87 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.19 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.29 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.55 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.49 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.25 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.84 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.91 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.20 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.84 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.59 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 7.46 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.91 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.20 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.54 0.00 6.84 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.54 0.00 4.19 Sep 15, 2046 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 5.47 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 5.43 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.43 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 5.39 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 5.32 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.28 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 5.26 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 5.20 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 5.18 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 5.18 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 5.12 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 5.12 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 4.24 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 6.59 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 2.73 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 7.41 Nov 01, 2046 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 3.83 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.24 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.57 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.24 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 3.98 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 3.98 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.58 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.31 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.99 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.41 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.38 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.04 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.97 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.74 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.62 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.31 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.38 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.75 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.52 Feb 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.75 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 2.83 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.95 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.35 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.02 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.02 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.66 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.06 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.25 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.51 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.12 0.00 3.77 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.42 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.42 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.06 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 0.98 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.22 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.91 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.12 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.12 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.45 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.91 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.95 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.84 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.45 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.78 Jan 20, 2050 2.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.91 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.91 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.45 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.91 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.20 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.45 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.95 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.91 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.12 0.00 4.63 May 15, 2048 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.03 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.02 0.00 9.06 Sep 29, 2057 5.11
EEX EMERALD HOLDING INC Communication Equity 4.99 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 4.97 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 4.95 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 4.83 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 4.82 0.00 0.02 Nov 01, 2027 5.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.81 0.00 14.72 Nov 15, 2040 0.00
PAMT PAMT CORP Industrials Equity 4.78 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.76 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.70 0.00 0.00 nan 0.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.29 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 7.91 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.91 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.91 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.20 May 20, 2029 3.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.95 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.69 0.00 6.84 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.69 0.00 3.45 Dec 15, 2040 5.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 5.57 Jun 01, 2041 4.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 3.98 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.69 0.00 6.68 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.69 0.00 6.43 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.59 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.69 0.00 5.57 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.21 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.59 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.61 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.58 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 0.68 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.35 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.81 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.38 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.40 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.75 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.85 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.75 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.75 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.75 Aug 01, 2030 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.68 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.75 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.99 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.85 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.81 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.12 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.02 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.43 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.28 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.28 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 3.49 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 3.41 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 3.49 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 0.78 Mar 01, 2027 2.50
HNVR HANOVER BANCORP INC Financials Equity 4.66 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 4.66 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.64 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 4.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.61 0.00 3.53 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 4.61 0.00 2.84 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.61 0.00 4.31 Aug 15, 2030 3.31
KG KESTREL GROUP LTD Financials Equity 4.52 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 4.47 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.45 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 4.45 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 4.43 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 4.39 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.31 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 2.73 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 3.70 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 3.83 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 4.30 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 2.73 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 2.73 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 3.58 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.26 0.00 1.39 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 2.73 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.57 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 3.83 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 3.83 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 3.98 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 4.61 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 4.87 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.47 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.59 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.63 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.26 0.00 6.21 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.57 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.21 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.21 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.57 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.21 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.61 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.39 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.58 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 0.72 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.79 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.01 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.48 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.38 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.71 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.75 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 0.95 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.47 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.18 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.75 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.89 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.68 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.02 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.68 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.06 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.43 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.48 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.30 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 3.22 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.15 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.71 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.08 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.40 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.75 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.00 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.41 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.67 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.91 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.26 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.72 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.06 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.95 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.45 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.41 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.91 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.91 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.20 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.95 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.20 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.45 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.20 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.45 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.20 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.45 May 15, 2038 5.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.25 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.21 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4.14 0.00 5.90 Jan 30, 2033 5.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.12 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 4.04 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 3.98 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 3.96 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 3.96 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.91 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 3.80 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 5.57 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 3.83 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 6.59 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 3.98 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.83 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.83 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.59 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.24 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.83 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.83 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 2.99 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 4.05 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 4.22 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 2.33 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.71 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.19 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 2.58 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.57 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.84 0.00 3.98 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.84 0.00 5.96 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.82 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.80 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.24 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 0.84 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 0.31 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.58 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.58 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.79 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.84 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.18 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.74 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.62 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.11 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.49 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.53 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.75 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.80 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.75 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.18 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.75 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.75 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.26 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.38 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.70 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.43 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.68 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.02 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.28 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.56 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.25 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.74 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 4.26 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.84 0.00 5.19 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.84 0.00 0.10 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.06 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.42 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.06 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.75 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.55 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.29 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.03 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.91 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.91 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.91 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.95 Jan 20, 2046 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.45 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.20 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.95 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.45 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.95 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.45 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.20 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.95 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 0.91 Jan 15, 2039 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.84 0.00 7.92 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.84 0.00 13.83 Aug 15, 2053 5.55
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.83 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 3.77 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.69 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.62 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.59 0.00 3.16 Feb 28, 2033 6.00
SLSN SOLESENCE INC Materials Equity 3.54 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.54 0.00 5.95 Aug 10, 2052 5.35
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 3.52 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 3.48 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 5.57 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 2.73 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 4.24 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 5.57 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 2.73 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 3.58 Oct 01, 2026 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 3.83 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.58 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.57 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.98 Aug 01, 2027 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 6.43 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 2.32 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.59 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.59 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.57 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.21 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 2.41 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.67 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.58 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.58 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.19 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.31 Sep 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.68 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.98 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.19 May 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.75 Jul 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.74 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.68 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.72 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.62 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.87 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.45 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.38 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.75 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.18 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.57 Oct 01, 2033 5.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.85 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.44 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.02 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.01 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.91 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 5.02 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.41 0.00 5.44 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.33 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.36 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.80 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.87 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.78 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.98 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.91 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.98 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.83 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.06 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.41 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.15 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.41 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.61 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.84 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.91 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.91 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.95 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.91 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.20 Apr 15, 2045 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.91 Jul 15, 2044 3.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.45 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.45 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.20 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.20 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.20 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.17 Mar 15, 2037 5.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.40 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.36 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 3.33 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.31 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.23 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 3.19 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 3.19 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.17 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.17 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 3.17 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.15 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 3.09 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.00 0.00 0.00 nan 0.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 5.19 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.59 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.82 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 7.08 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.97 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.21 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 7.08 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.59 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.21 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 3.02 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.98 0.00 0.21 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.41 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.61 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.87 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 0.42 Jan 01, 2027 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.56 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.45 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.38 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.70 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.70 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.46 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.04 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.74 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 0.98 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.81 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.38 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.38 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.74 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.75 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.29 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.02 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.06 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.71 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.77 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.43 Aug 01, 2046 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.56 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.91 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 6.10 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 6.10 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.41 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.07 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.71 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.71 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.11 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.98 0.00 4.22 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.25 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.06 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.38 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.75 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.75 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.32 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.26 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.20 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.91 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.91 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.84 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.03 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.84 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.91 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.91 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.20 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.17 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.95 Dec 20, 2039 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.95 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.17 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 1.44 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 4.24 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.83 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.70 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.21 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 0.28 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.83 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.57 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.57 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.57 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.98 0.00 0.88 Aug 01, 2041 6.48
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.83 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.83 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.83 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.98 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 0.68 May 01, 2027 3.00
VHI VALHI INC Materials Equity 2.90 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 2.82 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 2.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.72 0.00 1.61 Jun 23, 2027 1.05
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.71 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.67 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.67 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.62 0.00 6.60 Apr 02, 2034 5.75
SWKH SWK HOLDINGS CORP Financials Equity 2.61 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.73 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.56 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.70 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.08 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 2.73 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.57 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.28 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.21 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 4.57 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 7.41 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.83 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.57 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 7.08 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.83 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.59 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.57 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.21 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.24 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.24 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.24 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.24 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.08 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.73 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.98 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 1.71 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 2.33 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 5.36 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 4.85 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.59 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.56 0.00 4.82 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.57 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.57 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.59 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.21 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 5.62 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.21 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.71 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.58 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.58 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.56 0.00 1.15 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.58 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.87 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.76 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.42 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.31 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.41 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.42 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.81 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.19 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.48 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.19 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.80 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.75 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.85 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.06 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.03 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.62 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.87 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.89 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.81 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.19 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.38 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.38 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.75 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.29 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.75 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.74 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.75 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.83 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.83 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.91 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.89 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.83 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.77 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 5.30 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.07 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.24 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.38 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.15 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.31 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.49 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.33 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.15 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.71 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.56 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.71 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.71 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.55 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.09 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.26 Aug 01, 2039 4.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.22 Sep 01, 2039 4.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.22 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.11 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.11 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.25 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.56 0.00 0.21 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.67 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.29 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 3.19 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 4.11 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.25 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.61 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.91 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.91 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.91 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.91 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.17 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.17 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.17 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.72 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.88 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.84 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.95 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.95 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.95 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.17 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.95 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 6.20 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.95 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.45 Apr 15, 2039 5.00
HQI HIREQUEST INC Industrials Equity 2.55 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 2.53 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 2.49 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.49 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.46 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.32 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.30 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.26 0.00 17.72 Nov 15, 2071 3.12
MKTW MARKETWISE INC CLASS A Financials Equity 2.24 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.20 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.17 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.17 0.00 0.00 nan 0.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.19 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 2.03 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.71 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.67 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 7.19 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.71 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.53 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.31 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.13 0.00 1.17 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.45 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.25 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.42 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.48 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.35 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.61 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.68 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.29 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.53 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.62 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.62 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.80 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.38 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.45 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.47 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.06 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.28 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.62 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.98 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.62 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.22 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.09 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.14 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.81 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.22 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.26 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.41 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.22 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.43 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.31 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.31 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.41 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.70 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.80 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.02 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.06 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.09 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.30 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.30 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.02 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.68 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.81 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.81 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.81 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.02 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.06 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.91 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Oct 01, 2043 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 0.31 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 3.61 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.22 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.44 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.95 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.30 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.22 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.99 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.45 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.68 May 01, 2043 3.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.22 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.08 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.58 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.58 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.81 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.13 0.00 2.04 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.81 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 3.48 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.83 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.86 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.61 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.32 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.22 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.71 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.41 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.25 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.61 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.61 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.61 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.91 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.91 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.17 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.17 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.95 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.95 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.95 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.95 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 4.95 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.17 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.95 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.45 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.95 Mar 15, 2039 4.50
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 1.44 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.73 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 0.71 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 1.44 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 1.44 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.57 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.70 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 2.73 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.05 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.58 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.58 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.73 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 7.08 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.00 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.24 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.73 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.73 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 4.03 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 1.38 May 01, 2029 3.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 2.10 0.00 1.35 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.10 0.00 2.13 Feb 23, 2028 6.88
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.07 0.00 8.10 Dec 01, 2037 7.13
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.99 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.95 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.77 0.00 0.00 nan 0.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.02 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.15 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.06 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.30 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.44 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.30 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.68 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.45 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.75 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.68 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.98 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.02 Jul 01, 2048 3.50
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.29 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 2.58 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 5.02 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.53 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.31 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.80 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.31 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.31 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.06 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.33 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.58 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.83 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.22 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.06 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.06 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.22 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.22 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.26 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.88 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.22 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.04 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.03 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.45 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.68 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.71 0.00 2.87 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.41 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.32 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.18 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.61 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.61 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.20 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.91 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.84 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.45 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.45 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.20 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.28 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.20 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.84 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.84 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.28 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.20 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.20 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.91 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.45 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.52 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.91 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.20 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.45 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.45 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.91 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.45 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.45 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.18 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.73 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 1.44 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.80 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.80 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.89 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.71 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.83 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.24 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.73 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.98 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.98 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.58 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.98 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 5.87 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 0.68 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.08 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.08 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.21 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.24 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.57 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.76 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.55 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.87 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.58 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.87 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.58 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.58 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.87 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.87 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.99 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.87 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.57 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.45 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.99 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.87 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.19 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.19 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.58 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.58 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.42 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.45 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.81 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.70 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.65 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.68 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.21 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.48 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.75 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.43 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.43 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.21 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.62 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.80 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.79 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.13 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.81 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.22 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.34 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.38 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.68 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.18 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.30 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.75 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.75 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.69 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.70 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.33 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.53 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.53 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.83 Aug 01, 2034 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.67 0.00 10.95 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 1.58 0.00 12.46 Jan 15, 2047 4.40
GOCO GOHEALTH INC CLASS A Financials Equity 1.49 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 1.41 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.41 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.39 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 1.33 0.00 0.00 nan 0.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.89 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.68 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.48 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.48 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.67 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 2.07 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 2.60 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.41 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.22 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.24 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.83 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.80 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.49 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.42 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.61 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.80 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.31 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.33 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.80 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.71 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.49 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.80 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.35 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.42 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.06 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.97 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.06 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.71 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.80 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.44 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.16 Jan 01, 2036 4.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.57 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.57 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.58 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.89 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.19 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.03 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.06 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.61 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.68 Jun 01, 2027 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.30 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.22 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.41 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.40 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.32 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.41 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.58 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.96 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.41 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.64 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.06 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.67 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Jan 15, 2042 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.84 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.84 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.84 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Aug 15, 2045 4.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Sep 15, 2045 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Mar 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.73 Feb 01, 2034 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Aug 15, 2044 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.44 Dec 01, 2032 6.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Jan 15, 2045 4.00
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.44 Sep 01, 2036 6.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Mar 15, 2045 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.44 Dec 01, 2037 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Mar 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.71 Feb 01, 2038 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Jun 15, 2035 5.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.71 Dec 01, 2037 6.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 Oct 20, 2037 6.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.70 Jun 01, 2038 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 Nov 20, 2037 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Dec 01, 2035 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Oct 20, 2041 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.30 Aug 01, 2036 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Dec 20, 2041 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 1.44 Aug 01, 2035 6.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Nov 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Nov 01, 2035 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 Jun 15, 2033 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.73 May 01, 2037 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Oct 15, 2038 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Oct 15, 2041 4.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.73 Jul 01, 2036 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Apr 15, 2039 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.73 Apr 01, 2038 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jul 15, 2039 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Sep 01, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 May 15, 2040 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.80 Jan 01, 2039 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Oct 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.24 May 01, 2034 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Aug 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Jan 01, 2037 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Dec 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.12 Sep 01, 2039 6.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jan 15, 2040 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.59 Sep 01, 2043 3.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Jul 15, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.98 Jun 01, 2028 2.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Mar 15, 2040 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.57 May 01, 2039 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Nov 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Sep 15, 2040 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 7.08 Mar 01, 2042 3.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Nov 15, 2040 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.89 Jul 01, 2044 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jul 15, 2041 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.59 Mar 01, 2045 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jul 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.59 Jan 01, 2046 3.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jun 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.67 Feb 01, 2047 2.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Oct 15, 2040 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.58 Jun 01, 2026 3.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jun 15, 2041 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.83 Apr 01, 2027 3.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 Feb 15, 2029 6.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.83 May 01, 2027 3.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Feb 15, 2035 5.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Nov 01, 2033 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jun 15, 2034 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.73 Sep 01, 2032 5.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Jan 15, 2042 3.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Jul 01, 2040 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 May 15, 2041 4.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 May 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Aug 15, 2035 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Mar 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Sep 15, 2036 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.73 May 01, 2039 5.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 0.91 Apr 15, 2037 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Jul 01, 2039 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Aug 15, 2038 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Jul 01, 2039 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Mar 15, 2040 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Aug 01, 2039 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Sep 15, 2039 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Aug 01, 2039 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jun 15, 2040 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Oct 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jun 15, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Jan 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 Jan 15, 2037 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Feb 01, 2040 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jun 15, 2038 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Mar 01, 2041 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.62 Apr 15, 2036 6.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 May 01, 2034 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 May 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Aug 01, 2035 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 May 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.83 Jan 01, 2028 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.91 May 15, 2038 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.98 Jun 01, 2028 2.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jun 15, 2039 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.05 Dec 01, 2028 2.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Apr 15, 2040 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.83 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Mar 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.83 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.83 Sep 01, 2032 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.24 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 2.24 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 1.33 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.59 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.08 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.59 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.08 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.08 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.59 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.08 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 3.83 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.08 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.24 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.28 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 2.21 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.03 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.80 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.06 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.06 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.33 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.61 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.87 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.58 May 01, 2041 4.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.58 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.58 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.58 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.58 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.38 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.49 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.57 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.19 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 0.17 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.49 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.47 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.31 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.89 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.19 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.45 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.19 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.98 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.84 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.98 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.31 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.31 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.31 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.74 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.71 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.68 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.16 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.07 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.30 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.62 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.37 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.98 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Feb 01, 2044 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.81 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.81 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.75 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.31 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.52 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.31 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.97 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.38 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.41 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.52 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.84 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.34 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.84 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.75 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.70 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.55 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.09 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.09 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.55 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.83 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.15 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.40 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.09 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.22 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.91 Nov 01, 2045 4.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.30 Aug 01, 2045 4.00
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.71 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.26 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.17 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.75 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.02 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.43 Jan 01, 2047 3.00
VRM VROOM INC Financials Equity 1.26 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.26 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.14 0.00 0.00 nan 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.89 0.00 0.00 Dec 15, 2025 18.90
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.87 0.00 0.00 nan 0.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.91 Sep 15, 2044 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.91 Mar 15, 2045 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Nov 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Jun 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 7.08 Jun 01, 2043 3.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Sep 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 7.08 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.26 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.59 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.59 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 7.08 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Jun 20, 2035 4.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.59 Dec 01, 2047 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 7.08 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.59 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 4.62 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 4.82 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.84 Jan 20, 2042 3.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.58 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.80 Jun 01, 2034 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Mar 20, 2042 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 May 20, 2040 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.12 Nov 01, 2032 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.12 Mar 01, 2033 6.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.72 Dec 20, 2026 3.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.58 May 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Aug 15, 2036 6.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.53 Jul 01, 2033 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.18 Jan 01, 2041 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Jul 15, 2034 5.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.10 Feb 01, 2026 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Jul 15, 2039 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.38 Apr 01, 2026 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Apr 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.57 Jul 01, 2041 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Aug 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.38 Oct 01, 2026 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Sep 15, 2039 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.58 Oct 01, 2041 4.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Feb 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Oct 01, 2041 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Sep 15, 2039 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.85 May 01, 2042 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Oct 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.19 Mar 01, 2042 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Sep 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.62 Mar 01, 2027 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Mar 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.65 Mar 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Nov 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.62 Sep 01, 2043 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Feb 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Oct 01, 2040 6.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Mar 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.83 Jun 01, 2038 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Apr 15, 2040 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.76 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Apr 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Sep 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Apr 15, 2041 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Apr 01, 2044 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 May 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.05 Oct 01, 2044 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 May 15, 2040 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.41 Jul 01, 2027 3.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Dec 15, 2040 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.24 Jan 01, 2027 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Apr 15, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.10 Oct 01, 2026 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Jul 15, 2041 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.03 Feb 01, 2032 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Jan 15, 2041 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.62 Mar 01, 2031 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.62 Nov 15, 2031 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.78 Jun 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Mar 15, 2044 4.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.78 Dec 01, 2027 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.91 Jan 15, 2041 3.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.72 Feb 01, 2043 2.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Dec 15, 2040 4.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.10 Aug 01, 2028 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Apr 15, 2039 4.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.98 Sep 01, 2028 2.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Oct 15, 2035 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.22 Feb 01, 2044 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Oct 15, 2038 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.89 Apr 01, 2044 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Oct 20, 2038 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 May 01, 2029 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Apr 15, 2041 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 May 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Jul 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.35 Oct 01, 2029 3.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Oct 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 Aug 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Sep 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 Oct 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jan 15, 2034 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.84 Oct 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.62 Oct 15, 2036 6.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 Jan 01, 2030 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Apr 15, 2037 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.75 May 01, 2045 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Apr 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.18 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jul 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Nov 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jun 15, 2034 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.03 Sep 01, 2031 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Dec 15, 2035 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.01 Jul 01, 2046 3.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Jun 15, 2036 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.77 Oct 01, 2046 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Apr 15, 2037 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.62 Jul 01, 2043 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.00 Jan 15, 2039 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.98 Jul 01, 2028 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Jan 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Feb 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.80 Sep 01, 2043 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.17 Jul 15, 2038 5.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 Nov 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Mar 15, 2039 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.41 Jan 01, 2044 3.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Apr 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.79 Jan 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 May 15, 2040 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Mar 01, 2044 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Mar 15, 2039 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.13 Jan 01, 2029 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Feb 15, 2040 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 Oct 01, 2029 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Dec 15, 2038 6.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Jul 01, 2044 4.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Nov 15, 2039 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.31 Jan 01, 2045 4.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 May 15, 2039 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.34 Aug 01, 2029 3.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Feb 15, 2040 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.38 Sep 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Aug 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.21 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.31 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.42 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.31 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.31 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.31 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.31 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.70 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.47 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.18 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.66 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.30 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.73 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.46 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.53 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 1.88 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.53 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.58 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.58 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.76 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.64 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.12 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.02 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.58 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.09 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.88 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.76 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.06 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.76 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.13 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.09 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.02 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.06 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.04 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.18 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.18 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.18 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.46 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.85 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.18 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.44 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.71 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.44 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.85 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.68 Jan 01, 2047 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Jul 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.06 Feb 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Jun 01, 2033 5.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.43 Jan 01, 2047 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 1.44 Dec 01, 2032 6.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.03 Feb 01, 2032 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Jan 01, 2036 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.02 Feb 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Jul 01, 2035 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.16 Feb 01, 2032 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.08 Aug 01, 2035 4.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.02 Aug 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.27 May 01, 2036 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.43 Nov 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.12 Oct 01, 2036 6.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.56 Nov 01, 2047 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Jun 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.43 Jan 01, 2033 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 1.44 Jan 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.67 Apr 01, 2048 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.73 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.74 Feb 01, 2048 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.56 Jun 01, 2038 6.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Dec 01, 2046 4.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.70 Jun 01, 2038 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.48 Sep 01, 2048 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Jul 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 3.97 Mar 01, 2050 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.85 0.00 0.81 Jan 01, 2042 6.78
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Aug 01, 2050 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.24 May 01, 2035 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.19 Oct 01, 2032 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Apr 01, 2037 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.85 0.00 3.33 Aug 01, 2035 2.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Nov 01, 2035 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.15 Aug 01, 2036 6.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Jan 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.31 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Apr 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.09 Oct 01, 2035 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.56 Aug 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.06 Jan 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.56 Jul 01, 2038 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.06 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.67 Oct 01, 2041 3.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.57 Nov 01, 2038 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.20 Nov 01, 2036 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Mar 01, 2039 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.30 Dec 01, 2036 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jun 01, 2039 4.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.41 Feb 01, 2037 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Dec 01, 2039 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.38 Feb 01, 2037 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Nov 01, 2036 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.25 Jun 01, 2040 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 7.08 Jul 01, 2043 3.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Jun 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.73 May 01, 2040 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.48 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.49 Jun 01, 2037 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.24 Feb 01, 2048 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Jul 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Sep 01, 2035 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.95 Aug 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Oct 01, 2040 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Nov 01, 2037 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Feb 01, 2027 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.65 Mar 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Jun 01, 2027 2.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Dec 01, 2037 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Sep 01, 2030 3.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.56 Mar 01, 2038 5.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.07 Feb 01, 2026 4.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.53 Apr 01, 2034 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.28 Aug 01, 2026 3.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.56 Oct 01, 2038 6.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 May 01, 2039 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Nov 01, 2026 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.22 Sep 01, 2037 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Nov 01, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.80 Feb 01, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 May 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.71 Dec 01, 2038 5.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.85 0.00 1.00 Jul 01, 2041 6.60
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Mar 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.68 Aug 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.70 Nov 01, 2038 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Apr 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 1.44 Oct 01, 2033 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 May 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.00 Oct 01, 2033 7.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 1.44 Mar 01, 2032 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.11 Jun 01, 2039 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.18 Jun 01, 2036 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Nov 01, 2041 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Aug 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.55 Dec 01, 2042 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Feb 01, 2040 4.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.78 Feb 01, 2028 2.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.59 Oct 01, 2041 3.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Jul 01, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Sep 01, 2033 5.00
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Aug 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Feb 01, 2039 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Nov 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Nov 01, 2039 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Jul 01, 2039 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.00 Dec 01, 2039 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jul 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Feb 01, 2040 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Aug 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.68 May 01, 2046 2.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Sep 01, 2039 4.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Aug 01, 2044 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Oct 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jun 01, 2030 3.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Nov 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.85 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Nov 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.75 Jan 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Dec 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.30 Feb 01, 2046 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Dec 01, 2039 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.48 Oct 01, 2048 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.81 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Mar 01, 2040 4.50
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 6.27 Jan 01, 2050 3.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Feb 01, 2040 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.80 Dec 01, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.49 Mar 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 May 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.58 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Oct 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Oct 01, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.41 Jul 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Feb 01, 2041 4.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.41 Aug 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.59 Feb 01, 2041 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.41 Feb 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.73 Mar 01, 2041 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.67 Feb 01, 2041 3.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Oct 01, 2033 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.41 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.41 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Jun 01, 2034 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Oct 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 1.44 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.41 Dec 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.73 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Dec 01, 2040 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Sep 01, 2027 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.22 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.05 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 May 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Apr 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Aug 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 May 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Sep 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Jun 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Oct 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Sep 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Sep 15, 2041 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.05 Sep 01, 2028 2.00
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Nov 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.91 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.84 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.58 Nov 01, 2029 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.84 May 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.58 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.91 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.84 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.83 Jun 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.09 Aug 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.98 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 4.24 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 2.03 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 5.19 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.45 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 2.60 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 4.48 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.85 0.00 5.72 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 6.79 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.20 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.85 0.00 1.44 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.91 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.84 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.21 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.84 Jun 15, 2043 3.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.84 0.00 3.41 Jul 19, 2029 3.11
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.81 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.66 0.00 0.00 nan 0.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Dec 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.95 Apr 01, 2045 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.78 Feb 01, 2040 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Dec 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Aug 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.93 Apr 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jan 01, 2040 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Aug 01, 2030 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Oct 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Sep 01, 2030 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 Jan 01, 2027 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.18 Jun 01, 2045 3.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Dec 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Feb 01, 2040 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Jun 01, 2045 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Apr 01, 2027 3.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Jun 01, 2030 2.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Apr 01, 2042 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Jun 01, 2030 2.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Jul 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Feb 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.30 Jul 01, 2045 4.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Jun 01, 2044 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Mar 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.88 Aug 01, 2032 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.47 May 01, 2029 2.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Mar 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.33 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Oct 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Apr 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.33 Dec 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.47 Nov 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.12 Nov 01, 2032 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.79 Dec 01, 2032 7.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Jan 01, 2031 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Feb 01, 2033 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.18 Feb 01, 2046 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Apr 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.07 Aug 01, 2031 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.49 Mar 01, 2033 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.68 Nov 01, 2046 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.49 Jun 01, 2033 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.41 Apr 01, 2032 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Sep 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Jul 01, 2033 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.07 Apr 01, 2032 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.88 Jan 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.07 Jun 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Feb 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.33 Apr 01, 2035 5.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.58 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.78 Oct 01, 2039 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.78 Dec 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 Sep 01, 2034 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Sep 01, 2038 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Nov 01, 2025 3.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Jul 01, 2033 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.18 Mar 01, 2040 5.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Mar 01, 2027 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.64 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Feb 01, 2040 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Jan 01, 2028 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.58 Aug 01, 2033 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Aug 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.64 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 May 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Sep 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.64 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Oct 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.75 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jun 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Nov 01, 2033 6.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Nov 01, 2033 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Mar 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Dec 01, 2033 6.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.03 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Mar 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.64 Oct 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Feb 01, 2036 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Dec 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.12 Jun 01, 2035 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Nov 01, 2036 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jul 01, 2034 6.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.64 Nov 01, 2033 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Aug 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Mar 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Oct 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Dec 01, 2033 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Feb 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 May 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.28 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 May 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Jun 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.75 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.75 Sep 01, 2034 6.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Sep 01, 2035 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Jan 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Feb 01, 2030 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Dec 01, 2034 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Apr 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Nov 01, 2035 4.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 Oct 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Oct 15, 2041 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 May 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Feb 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Feb 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Jan 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.05 Mar 01, 2028 2.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Mar 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Jun 20, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Apr 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Jan 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Aug 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.84 Apr 15, 2042 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.07 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Sep 15, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Jun 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.12 Dec 01, 2028 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.76 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Apr 20, 2027 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Sep 01, 2029 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jul 20, 2042 5.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Mar 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Nov 20, 2027 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 May 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.97 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Jan 20, 2028 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.68 Jun 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Dec 01, 2030 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Nov 01, 2032 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.58 Aug 01, 2033 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Sep 20, 2045 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 4.32 Dec 01, 2040 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Nov 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.21 Jun 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 May 20, 2049 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.12 Jul 01, 2047 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.84 Jul 15, 2045 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 May 01, 2044 4.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.84 Apr 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Dec 01, 2045 3.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Apr 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.84 May 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.28 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.84 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Jun 01, 2036 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Jun 15, 2044 3.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jun 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Apr 15, 2045 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Aug 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.00 May 15, 2046 4.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jul 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2032 6.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jan 01, 2042 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2036 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jan 01, 2042 4.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2033 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.59 Mar 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.18 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 May 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.59 Jun 01, 2042 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.30 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Aug 01, 2042 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 May 15, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Jun 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Dec 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Nov 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.30 Dec 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jul 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.18 Dec 01, 2045 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.89 Mar 01, 2046 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Apr 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Nov 01, 2043 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Apr 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Mar 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Jul 01, 2029 2.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.44 Apr 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Dec 15, 2031 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jun 01, 2040 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 May 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Apr 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.44 Aug 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Aug 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.89 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.77 Mar 01, 2047 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.43 Nov 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.43 Dec 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Aug 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.43 Nov 01, 2032 2.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Feb 15, 2033 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.28 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Aug 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.21 Jan 01, 2032 2.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Sep 15, 2035 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Dec 01, 2043 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.28 Jul 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Aug 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Nov 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.16 Dec 01, 2031 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Sep 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.59 Sep 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.02 Mar 01, 2047 4.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Nov 01, 2045 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.43 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 May 20, 2032 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.77 Dec 01, 2045 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.56 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 May 20, 2039 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Feb 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.32 Dec 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.59 Apr 01, 2046 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.35 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Nov 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.21 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 May 01, 2048 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.28 Mar 01, 2048 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.59 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.91 May 01, 2048 4.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.09 Mar 20, 2027 2.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.27 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.13 Nov 01, 2031 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Mar 20, 2040 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.95 Sep 01, 2028 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Dec 20, 2040 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.48 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 20, 2040 6.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jun 20, 2041 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.88 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.91 Jul 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jul 20, 2041 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.88 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.25 Oct 01, 2048 4.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Oct 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.18 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.12 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.43 0.00 2.16 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Feb 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Feb 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 2.03 Feb 01, 2035 3.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.36 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Apr 01, 2037 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jun 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.49 Nov 01, 2033 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Jul 01, 2036 6.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Nov 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Feb 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Mar 01, 2035 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2033 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Jul 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.64 Mar 01, 2038 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Dec 01, 2036 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Jul 01, 2037 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.02 Oct 01, 2035 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Jun 01, 2037 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Mar 01, 2037 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Dec 01, 2037 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Jun 01, 2037 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jun 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.44 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 May 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.75 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.70 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.04 Jun 01, 2029 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Feb 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.88 Aug 01, 2032 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 May 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Sep 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.70 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.12 Nov 01, 2032 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.39 May 01, 2038 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.12 Mar 01, 2033 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Jun 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.58 May 01, 2033 5.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 May 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.64 Oct 01, 2033 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Nov 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Mar 01, 2037 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.79 Sep 01, 2031 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.08 Dec 01, 2031 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jun 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.01 Jan 01, 2032 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Nov 01, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Sep 01, 2037 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Apr 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.28 Dec 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Dec 01, 2043 3.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Feb 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 0.00 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Feb 01, 2041 4.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Oct 01, 2036 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.67 Feb 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.11 Oct 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 May 15, 2041 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Aug 01, 2036 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.99 Mar 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.46 Oct 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Sep 15, 2041 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jan 01, 2037 5.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.31 Mar 01, 2026 4.00
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Feb 15, 2040 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 May 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Oct 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Sep 15, 2040 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Jul 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 Aug 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Jan 01, 2037 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Apr 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Nov 01, 2037 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 May 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Jan 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Apr 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Oct 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Jun 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Feb 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Mar 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Nov 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.31 Jul 01, 2026 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Mar 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Jul 15, 2029 6.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jun 01, 2036 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.45 Sep 01, 2026 3.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.24 Feb 01, 2037 6.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 May 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.36 Jan 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.45 Sep 01, 2026 3.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 May 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Aug 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Nov 01, 2037 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Jul 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Aug 15, 2035 4.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jan 01, 2038 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 Aug 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 May 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Sep 15, 2035 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Mar 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Oct 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Feb 01, 2038 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Sep 01, 2041 4.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 May 01, 2037 5.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Aug 15, 2034 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Nov 01, 2037 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Sep 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2033 6.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.70 Jan 01, 2039 5.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Nov 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jan 15, 2041 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.36 Nov 01, 2037 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Oct 01, 2041 4.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Jun 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Dec 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Jun 01, 2038 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 Jan 01, 2027 3.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 May 01, 2037 7.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2035 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jul 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Jan 01, 2042 4.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Jan 01, 2039 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Feb 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Sep 01, 2038 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 Dec 01, 2026 3.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Dec 01, 2036 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Jul 01, 2038 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.38 Jan 01, 2027 3.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Dec 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Oct 01, 2038 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.45 Jan 01, 2027 3.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Sep 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Sep 20, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Sep 01, 2038 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Jan 01, 2042 4.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.47 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Sep 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Sep 01, 2038 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.49 Feb 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.73 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Oct 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 May 01, 2036 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.45 Feb 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.09 Jan 01, 2040 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Nov 01, 2038 6.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Apr 01, 2027 3.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Sep 01, 2038 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Nov 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Jul 01, 2040 4.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Mar 01, 2027 3.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.63 Nov 01, 2038 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Nov 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Feb 01, 2039 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Mar 01, 2027 3.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Mar 01, 2039 5.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Dec 15, 2036 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Mar 01, 2038 5.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Apr 01, 2027 3.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Jul 01, 2037 6.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Dec 15, 2038 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.70 Jan 01, 2039 5.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Oct 01, 2039 6.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Jun 01, 2037 5.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jul 20, 2041 4.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Jan 01, 2039 6.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Apr 01, 2041 5.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Jul 01, 2037 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Jun 15, 2039 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2039 4.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Sep 01, 2040 6.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Aug 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Nov 15, 2039 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jun 01, 2034 6.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Feb 01, 2041 5.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Nov 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2039 6.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Sep 01, 2039 4.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Oct 01, 2040 6.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Aug 01, 2037 6.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2040 6.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Oct 01, 2039 5.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.85 Jun 01, 2042 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Nov 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jul 20, 2041 4.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Dec 01, 2038 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.89 Jun 01, 2042 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Aug 01, 2037 6.00
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 6.20 Sep 15, 2041 4.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.70 Mar 01, 2040 5.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Oct 01, 2041 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Dec 15, 2033 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Apr 01, 2034 5.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Sep 01, 2041 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Jan 01, 2038 5.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Sep 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Sep 01, 2040 5.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.85 Sep 01, 2042 4.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Jan 01, 2038 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Sep 15, 2033 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Oct 01, 2036 6.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.79 Dec 01, 2043 4.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Feb 01, 2038 5.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Aug 15, 2033 5.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Dec 01, 2040 4.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 May 01, 2044 4.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Mar 01, 2038 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Sep 15, 2033 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Nov 01, 2039 6.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Jan 01, 2042 4.50
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Mar 01, 2038 5.50
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Oct 15, 2033 5.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.80 May 01, 2041 5.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.48 Jan 01, 2045 5.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.53 Jul 01, 2038 6.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Nov 15, 2035 5.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2041 4.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Jan 01, 2043 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.97 Jun 01, 2038 4.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2040 4.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2042 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.10 Feb 01, 2029 4.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Jun 01, 2038 5.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Jul 15, 2034 6.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Apr 01, 2028 3.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.85 Oct 01, 2043 4.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Dec 01, 2037 6.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Aug 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Dec 01, 2034 5.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.89 May 01, 2042 4.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Aug 15, 2033 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jul 01, 2034 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.78 Jul 01, 2027 2.50
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Dec 01, 2037 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Oct 15, 2033 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Mar 01, 2035 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.45 Oct 01, 2042 3.00
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Jan 01, 2038 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Aug 01, 2035 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.41 Jun 01, 2029 3.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.49 Jan 01, 2038 5.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 15, 2039 4.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 01, 2036 5.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.19 Jan 01, 2043 3.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.44 Feb 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2034 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2036 5.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.08 Mar 01, 2028 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Jan 01, 2038 5.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.28 Nov 01, 2036 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.06 Jan 01, 2029 2.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.42 Jan 01, 2038 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Aug 15, 2035 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jun 01, 2038 6.00
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Aug 01, 2043 3.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Jan 01, 2038 6.50
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jun 15, 2034 5.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2039 4.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.80 Oct 01, 2043 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Feb 01, 2038 6.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jun 15, 2038 5.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Apr 01, 2039 4.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.07 Aug 01, 2028 3.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Apr 01, 2038 5.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Dec 15, 2035 6.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Aug 01, 2039 4.00
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Sep 01, 2043 4.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Mar 01, 2038 6.00
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2036 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Feb 01, 2040 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.09 Oct 01, 2043 4.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Apr 01, 2038 5.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2035 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Aug 01, 2040 4.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Feb 01, 2029 3.00
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.69 May 01, 2038 5.50
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jan 15, 2035 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2041 4.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.80 Nov 01, 2043 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Feb 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Dec 15, 2034 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jan 01, 2042 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.80 Dec 01, 2043 4.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 May 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jul 15, 2035 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Nov 01, 2041 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.22 Dec 01, 2043 4.00
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 May 01, 2038 5.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Apr 15, 2036 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Nov 01, 2043 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.80 Feb 01, 2044 4.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Jul 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2039 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.89 Aug 01, 2044 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.23 May 01, 2029 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Jul 01, 2038 6.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Sep 15, 2035 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.59 Apr 01, 2045 3.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.52 Jan 01, 2030 2.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 May 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 7.08 Jan 01, 2045 3.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.26 Jul 01, 2045 4.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.69 Jul 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2036 5.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Jan 01, 2027 3.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Apr 01, 2030 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.71 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Nov 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Apr 01, 2028 2.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.30 Aug 01, 2045 4.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Aug 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Nov 15, 2036 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.98 May 01, 2028 2.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Oct 01, 2030 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.17 Dec 01, 2038 7.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Oct 15, 2036 6.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.05 May 01, 2028 2.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jan 01, 2031 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Jan 01, 2039 5.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.91 Jan 15, 2042 3.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.34 Mar 01, 2029 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.02 Apr 01, 2046 3.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Dec 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jun 15, 2039 4.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Feb 01, 2029 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.77 Aug 01, 2046 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.64 Jan 01, 2039 5.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Nov 15, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Oct 01, 2030 2.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.11 Aug 01, 2046 4.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.01 Mar 01, 2039 4.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 May 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Aug 01, 2030 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.43 Feb 01, 2032 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.09 Feb 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jun 15, 2038 5.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Nov 01, 2025 3.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 May 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Jul 01, 2036 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Jan 15, 2038 6.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Feb 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.44 Jun 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.97 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jun 15, 2040 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Feb 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.98 May 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.76 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.66 Aug 15, 2038 6.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Jul 01, 2026 3.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Jun 01, 2043 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.33 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Nov 15, 2037 6.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Feb 01, 2027 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Jun 01, 2043 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.80 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Apr 15, 2038 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Dec 01, 2026 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Jun 01, 2043 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.97 Jan 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Feb 15, 2040 4.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.63 Apr 01, 2027 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Jun 01, 2030 2.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.06 Feb 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.91 Jan 15, 2039 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.43 0.00 1.39 Nov 01, 2040 6.40
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.98 Aug 01, 2028 2.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 May 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Mar 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.70 Oct 01, 2038 5.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.40 Aug 01, 2043 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Mar 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.00 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.68 Dec 01, 2038 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Aug 01, 2043 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.04 Apr 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jun 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Jul 01, 2029 7.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.98 Aug 01, 2028 2.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Apr 01, 2039 4.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Jan 01, 2033 5.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.98 Aug 01, 2028 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Sep 01, 2040 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Nov 15, 2038 6.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Oct 01, 2032 5.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.79 Nov 01, 2043 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Oct 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.62 Sep 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Dec 01, 2032 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Sep 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jul 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 May 01, 2033 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Sep 01, 2043 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Jul 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Aug 15, 2038 5.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 May 01, 2034 6.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Sep 01, 2043 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.05 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Aug 15, 2038 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2040 4.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.26 Jun 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Dec 01, 2038 5.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Apr 01, 2040 6.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.08 Dec 01, 2028 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jul 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Mar 01, 2042 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.22 Jan 01, 2045 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.10 Dec 01, 2025 3.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Aug 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.59 Apr 01, 2042 3.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.13 Dec 01, 2028 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.49 Jan 01, 2041 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Feb 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Nov 01, 2041 4.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Dec 01, 2028 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.10 Jan 01, 2026 3.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Jan 01, 2039 6.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Dec 01, 2028 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Jun 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Mar 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.44 Jan 01, 2039 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.40 Nov 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.61 Oct 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2039 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.88 Mar 01, 2044 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.76 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Apr 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Mar 01, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.47 Sep 01, 2029 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.76 Nov 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 May 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Apr 01, 2039 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.38 Aug 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.87 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Sep 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Apr 01, 2039 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.38 Aug 01, 2029 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.75 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Dec 15, 2038 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 May 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Sep 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.08 May 01, 2028 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Feb 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jun 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 Aug 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.05 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Sep 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.38 Aug 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.95 Aug 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Oct 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 May 01, 2040 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Jan 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Sep 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.17 Apr 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Oct 01, 2039 5.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.97 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Oct 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Oct 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.38 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Dec 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 May 15, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2040 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.47 Dec 01, 2029 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.22 Jan 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Dec 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 Feb 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Dec 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.75 Mar 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Dec 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.30 Mar 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.76 Apr 01, 2045 4.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Jan 01, 2040 5.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.42 0.00 2.28 May 23, 2028 5.90
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.41 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.37 0.00 0.00 Jun 27, 2029 0.00
SBER SBERBANK ROSSII Financials Equity 0.22 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.22 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.06 0.00 0.00 nan 0.00
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 0.02 0.00 0.00 Jul 10, 2026 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2027 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 15, 2040 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2026 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 01, 2027 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2035 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 01, 2027 7.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.20 Oct 15, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2027 7.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2032 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 15, 2040 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2027 7.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 01, 2029 3.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2036 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2032 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2034 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 15, 2040 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2032 6.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Oct 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Feb 01, 2035 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jul 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Mar 15, 2040 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2032 5.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2029 6.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2025 3.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2030 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2032 8.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2038 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2030 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2030 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 15, 2041 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2029 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2030 7.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Nov 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2036 6.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.20 Jul 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 01, 2033 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2029 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2031 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 May 01, 2033 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Jun 01, 2039 4.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 15, 2040 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2039 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2031 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 01, 2033 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2029 6.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2039 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Feb 01, 2031 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2029 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Aug 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 May 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2031 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2033 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2031 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2030 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2037 6.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Oct 01, 2030 9.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2039 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 15, 2035 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2031 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Dec 01, 2030 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2038 6.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2032 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 01, 2030 7.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2039 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 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
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2031 5.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Dec 01, 2027 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Apr 01, 2030 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2038 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 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
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2031 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2039 4.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2039 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jul 01, 2031 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 15, 2039 5.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 29, 2025 3.48
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2032 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 15, 2039 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2032 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Mar 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Mar 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 15, 2039 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 29, 2025 1.90
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2032 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 4.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 15, 2040 4.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2031 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2028 7.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2033 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2039 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2029 7.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Aug 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2039 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2028 6.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2029 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 29, 2025 3.86
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2033 4.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Dec 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2029 6.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2029 7.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 15, 2029 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2032 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Jan 15, 2029 7.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2032 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 15, 2029 6.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2032 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2031 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 15, 2029 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2027 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jan 01, 2032 5.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2041 4.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 15, 2032 6.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Mar 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2026 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 15, 2032 6.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2029 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 01, 2031 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2041 4.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Nov 15, 2029 7.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Feb 01, 2032 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2026 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2029 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Apr 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2036 7.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2027 3.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2029 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2029 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 01, 2033 5.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jul 01, 2027 2.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2029 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2036 5.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Sep 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Oct 15, 2029 7.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2026 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2036 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2039 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 15, 2031 6.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2032 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Sep 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2029 8.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2026 7.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Jun 01, 2039 4.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 4.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 6.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2039 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2029 6.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2027 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2027 8.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 3.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Sep 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jan 15, 2035 4.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2027 7.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Sep 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2036 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2039 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Aug 15, 2029 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Dec 01, 2025 7.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 3.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2041 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2029 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2027 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Dec 01, 2025 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2041 4.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Aug 15, 2030 7.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 6.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2026 7.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jan 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 15, 2029 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jan 01, 2026 8.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2036 6.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Aug 15, 2029 7.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2032 5.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jun 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2036 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 01, 2026 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Sep 15, 2029 7.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 6.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2036 6.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 4.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2030 8.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2027 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2027 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2035 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 2.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2030 8.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Apr 01, 2041 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2039 6.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2030 8.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2032 5.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2026 9.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Dec 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2032 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2027 7.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 01, 2045 4.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2032 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2028 6.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Nov 01, 2045 4.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2031 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2028 6.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Apr 01, 2041 4.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2046 4.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jul 01, 2040 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2031 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2028 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Feb 01, 2047 4.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Aug 01, 2040 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2031 6.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2033 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2028 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Oct 01, 2047 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2031 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2028 6.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 3.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 01, 2027 4.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 15, 2031 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Apr 01, 2041 4.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2039 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2031 7.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2028 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2039 5.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2035 6.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 15, 2035 5.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2041 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2036 7.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2026 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2035 5.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2029 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2035 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 01, 2033 5.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2028 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jun 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2038 6.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2031 7.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jun 01, 2029 7.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2038 6.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2031 7.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2026 7.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.20 Jun 15, 2041 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2031 7.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 7.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2035 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.91 Dec 15, 2041 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2031 6.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 20, 2042 6.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2032 6.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2026 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 20, 2042 5.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2031 5.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2027 7.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2029 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2041 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.91 Jan 20, 2044 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2031 5.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2027 7.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2041 4.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2036 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Apr 20, 2044 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2032 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2029 5.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2027 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 20, 2045 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2032 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2035 5.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2027 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.84 Jun 15, 2043 3.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2032 7.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2029 6.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 6.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.20 Feb 15, 2045 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 15, 2032 6.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2035 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2033 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 01, 2026 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2038 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2032 6.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2033 6.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2035 5.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2033 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2038 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2035 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2033 5.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2029 8.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2033 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2033 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2030 7.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2039 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2036 5.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2033 6.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2033 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jan 01, 2036 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jan 01, 2030 8.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2031 6.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2037 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2033 5.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 15, 2031 6.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2036 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Feb 01, 2030 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Dec 01, 2031 5.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Jul 01, 2042 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2034 5.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2031 7.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2036 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2030 7.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Aug 01, 2042 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2038 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2032 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2031 6.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2030 7.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2027 3.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2038 6.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2033 5.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 15, 2034 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2031 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2030 7.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2039 5.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2038 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2034 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2031 6.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2036 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2030 8.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2038 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 15, 2034 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2031 6.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2030 8.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2029 3.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2035 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 15, 2034 5.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 15, 2029 8.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2035 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2044 4.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 6.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2034 6.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2029 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2035 6.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jun 01, 2042 3.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2032 7.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2028 6.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Aug 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2042 3.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Sep 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2028 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2034 6.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2031 6.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 01, 2043 5.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 15, 2032 6.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2028 7.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2031 6.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2031 6.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 6.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2028 2.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2031 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2028 7.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2031 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Feb 01, 2044 4.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2031 6.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2026 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2031 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2031 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 May 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Jan 01, 2044 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2032 6.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Jun 15, 2027 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 4.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2031 5.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 6.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2028 2.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2031 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2035 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 2.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Jun 01, 2045 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2027 8.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Aug 01, 2043 4.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2032 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2033 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 01, 2031 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2037 7.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2031 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Aug 15, 2034 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Nov 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2031 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 4.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2043 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2036 6.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2032 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 3.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2036 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2032 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Dec 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jan 01, 2036 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2037 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2033 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Mar 15, 2029 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2032 6.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2036 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 3.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jan 01, 2037 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2032 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Sep 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2036 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2032 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2032 7.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2036 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2032 5.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2036 7.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Sep 01, 2029 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2036 7.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2037 5.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 3.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2036 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2032 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 01, 2029 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 15, 2034 4.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2029 3.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2037 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Sep 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Oct 01, 2044 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2037 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 6.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2037 6.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2033 5.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2037 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Dec 01, 2044 4.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2037 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2033 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2037 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2033 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Apr 01, 2038 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Jan 01, 2045 4.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2038 7.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2030 2.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2030 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2037 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Sep 01, 2045 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2036 6.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2032 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2039 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2032 7.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Oct 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 15, 2031 8.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2039 4.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2032 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 15, 2033 5.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2032 6.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2037 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2032 7.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 15, 2032 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2026 6.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Aug 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2033 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 May 15, 2032 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 May 01, 2034 5.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2026 6.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2032 7.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2032 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2032 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 15, 2033 5.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Mar 15, 2032 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2033 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Aug 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 20, 2028 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 01, 2032 7.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2036 4.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2026 8.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Oct 20, 2028 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Oct 15, 2032 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 01, 2027 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 20, 2033 4.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 20, 2034 5.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2037 6.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Sep 01, 2032 6.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2033 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Aug 20, 2034 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 15, 2033 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 01, 2032 6.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 20, 2029 6.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 15, 2025 4.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jan 01, 2033 5.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Mar 01, 2038 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 20, 2029 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2038 6.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Dec 01, 2032 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 20, 2029 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 15, 2039 4.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2038 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 20, 2029 8.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Mar 01, 2038 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 15, 2034 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2038 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2029 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2035 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2033 5.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2038 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2029 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 01, 2034 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 7.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 01, 2039 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 20, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2035 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2038 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2038 6.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2035 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Aug 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2029 8.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 20, 2038 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2038 6.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2039 5.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Feb 01, 2026 7.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 15, 2033 5.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2039 4.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Nov 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 15, 2033 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2037 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Mar 01, 2038 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 15, 2033 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2033 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Nov 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2033 7.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2035 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Sep 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jul 15, 2033 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2035 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2038 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2036 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 4.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2036 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2033 6.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2033 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2033 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Aug 01, 2035 4.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jun 01, 2033 7.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2037 6.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2033 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jul 01, 2036 5.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2040 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2037 5.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2033 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2036 6.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2040 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jun 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2037 6.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 15, 2033 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2036 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2028 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2033 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2036 7.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2028 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2034 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2035 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2028 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2034 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2037 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2028 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 15, 2034 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2037 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Mar 01, 2034 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 15, 2037 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2033 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2034 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2037 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2034 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Feb 01, 2034 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2033 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2034 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2037 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Nov 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 15, 2034 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Apr 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2038 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Nov 01, 2040 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jan 01, 2041 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2028 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jan 01, 2041 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2041 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2037 7.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2029 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2030 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2033 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Dec 15, 2030 7.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 7.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2028 6.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2028 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2035 4.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jan 01, 2036 6.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2036 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2027 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2036 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2037 7.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2028 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2036 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Jan 15, 2028 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2036 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Dec 15, 2027 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jul 01, 2036 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Aug 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jul 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Oct 15, 2027 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2039 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2036 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.57 May 01, 2040 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2036 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2029 6.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Jul 15, 2028 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2029 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2035 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 01, 2034 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2034 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Dec 01, 2025 2.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2031 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 May 01, 2034 4.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2027 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 01, 2028 3.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2034 4.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2034 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 May 01, 2034 4.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2028 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2034 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2027 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jun 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 7.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jul 01, 2034 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2034 5.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 8.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jun 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2029 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Aug 15, 2028 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2030 7.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Nov 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Oct 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Oct 01, 2030 8.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2030 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 15, 2029 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 15, 2028 6.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Apr 01, 2030 8.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Nov 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2031 7.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 May 15, 2029 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2029 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Jun 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jan 01, 2035 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 15, 2037 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.82 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Feb 01, 2035 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2035 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2035 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jun 01, 2030 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2038 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2032 5.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 15, 2039 5.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2027 7.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2041 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2032 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 May 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2027 7.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Jun 01, 2047 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Mar 01, 2032 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 15, 2039 4.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 01, 2026 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2030 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2035 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 15, 2039 5.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Aug 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 01, 2031 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Apr 01, 2038 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.20 Sep 15, 2040 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Aug 01, 2035 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 May 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 4.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Oct 29, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Oct 29, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Oct 30, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -8.87 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -15.96 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -26.01 0.00 0.00 Dec 31, 2049 3.86
AED AED CASH Cash and/or Derivatives Cash -33.69 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -41.22 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -98.49 0.00 0.00 Dec 31, 2049 3.86
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -117.67 0.00 0.00 Dec 31, 2049 3.86
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -121.51 0.00 0.00 Dec 31, 2049 3.86
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -175.09 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -189.30 0.00 0.00 Dec 31, 2049 3.86
KRW KRW CASH Cash and/or Derivatives Cash -279.89 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -578.70 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -812.97 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -170,914.36 -0.42 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.