ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30619 securities.

Note: The data shown here is as of date Nov 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 14,166,118.19 29.71 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,782,380.11 14.22 5.69 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,089,126.80 12.77 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,938,974.60 10.36 5.29 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,006,427.25 8.40 2.33 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,492,097.96 5.23 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,439,742.64 5.12 2.62 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,810,126.32 3.80 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,596,648.57 3.35 5.98 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,108,217.24 2.32 12.06 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 865,277.05 1.81 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 749,881.71 1.57 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 314,522.58 0.66 0.09 nan 3.65
IWM ISHARES RUSSELL 2000 ETF Financials Equity 246,479.76 0.52 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 79,758.55 0.17 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,420,000.00 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 964,080.84 2.02 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 885,883.87 1.86 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 806,492.69 1.69 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 491,388.64 1.03 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 462,510.05 0.97 0.09 nan 3.65
GOOGL ALPHABET INC CLASS A Communication Equity 403,806.62 0.85 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 356,042.41 0.75 5.56 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 353,625.98 0.74 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 330,441.71 0.69 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 323,887.04 0.68 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 309,243.53 0.65 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 245,335.33 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 224,111.53 0.47 4.10 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 215,756.52 0.45 3.64 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 209,841.03 0.44 3.15 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 207,748.48 0.44 2.68 Oct 15, 2028 2.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 206,782.83 0.43 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 199,732.28 0.42 2.96 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 199,722.40 0.42 1.76 Oct 15, 2027 1.63
JPM JPMORGAN CHASE & CO Financials Equity 196,826.88 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 194,699.94 0.41 2.25 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 193,459.15 0.41 1.29 Apr 15, 2027 0.13
LLY ELI LILLY Health Care Equity 193,394.43 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,904.26 0.40 0.80 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 186,474.75 0.39 4.46 Jul 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 177,087.27 0.37 2.05 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 175,585.68 0.37 2.03 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,082.06 0.36 1.53 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 170,178.21 0.36 3.98 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,969.47 0.36 0.55 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,377.72 0.36 0.06 Jan 15, 2026 0.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 169,044.80 0.35 0.04 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 158,328.56 0.33 1.12 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 155,353.62 0.33 1.04 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,598.01 0.32 2.50 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 152,084.38 0.32 3.48 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 140,261.66 0.29 2.74 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 138,334.72 0.29 0.31 Apr 15, 2026 0.13
V VISA INC CLASS A Financials Equity 132,910.77 0.28 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 132,164.02 0.28 2.97 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 123,000.97 0.26 12.29 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 116,011.93 0.24 17.12 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 115,224.89 0.24 12.58 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 114,130.69 0.24 4.60 Oct 15, 2030 1.13
XOM EXXON MOBIL CORP Energy Equity 111,937.83 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 111,879.75 0.23 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 109,858.25 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 108,664.69 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 108,232.54 0.23 2.29 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 104,319.11 0.22 14.40 May 15, 2046 2.50
MA MASTERCARD INC CLASS A Financials Equity 103,856.06 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 103,299.54 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 101,354.22 0.21 11.72 Nov 15, 2043 4.75
PLD PROLOGIS REIT INC Real Estate Equity 96,147.43 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 95,017.82 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,464.34 0.20 3.08 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 94,220.82 0.20 1.78 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 94,170.60 0.20 12.71 Nov 15, 2041 2.00
ASML ASML HOLDING NV Information Technology Equity 91,873.96 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,584.11 0.19 1.83 Nov 15, 2027 2.25
ABBV ABBVIE INC Health Care Equity 90,542.74 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 88,604.82 0.19 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 84,605.72 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 84,106.27 0.18 12.30 Feb 15, 2041 1.88
BAC BANK OF AMERICA CORP Financials Equity 83,327.94 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,882.96 0.17 0.06 Jan 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,836.08 0.17 1.03 Jan 15, 2027 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,663.40 0.17 2.20 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 78,938.09 0.17 1.10 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 78,526.94 0.16 11.69 Aug 15, 2043 4.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 77,627.49 0.16 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 77,341.34 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 75,745.82 0.16 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 75,159.76 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 74,884.93 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 74,431.12 0.16 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 73,413.07 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,406.05 0.15 11.81 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 73,000.40 0.15 12.21 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,565.21 0.15 2.00 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 72,520.54 0.15 12.72 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 72,307.63 0.15 3.21 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,889.73 0.15 2.89 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 69,962.32 0.15 12.70 Nov 15, 2040 1.38
CSCO CISCO SYSTEMS INC Information Technology Equity 69,718.55 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 69,302.07 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 69,274.34 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,735.35 0.14 6.79 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,658.03 0.14 4.03 May 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 67,430.68 0.14 12.20 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 67,160.75 0.14 11.72 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,841.03 0.14 2.06 Feb 29, 2028 4.00
WFC WELLS FARGO Financials Equity 66,461.76 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 66,352.68 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 66,074.68 0.14 11.88 Aug 15, 2042 3.38
EQIX EQUINIX REIT INC Real Estate Equity 65,449.38 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,207.84 0.14 1.97 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 65,154.83 0.14 12.01 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 64,619.80 0.14 3.78 Feb 28, 2030 4.00
ROG ROCHE HOLDING PAR AG Health Care Equity 64,550.83 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,437.36 0.14 7.16 Aug 15, 2034 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 64,084.98 0.13 12.51 Nov 15, 2045 4.63
AZN ASTRAZENECA PLC Health Care Equity 64,049.09 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,041.95 0.13 2.68 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 63,753.02 0.13 12.73 Aug 15, 2040 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 63,050.56 0.13 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 62,935.81 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 62,431.13 0.13 1.78 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 62,266.32 0.13 14.20 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 61,468.45 0.13 12.03 Feb 15, 2045 4.75
KO COCA-COLA Consumer Staples Equity 61,228.80 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 61,048.37 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,755.88 0.13 1.02 Jan 15, 2027 4.00
CAT CATERPILLAR INC Industrials Equity 60,475.16 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 60,128.11 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,740.63 0.13 11.78 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 59,661.21 0.13 3.36 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 59,471.30 0.12 2.20 Mar 31, 2028 1.25
GS GOLDMAN SACHS GROUP INC Financials Equity 59,238.46 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 59,169.04 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,466.15 0.12 6.17 Feb 15, 2033 3.50
NOVN NOVARTIS AG Health Care Equity 58,353.93 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,631.24 0.12 6.95 May 15, 2034 4.38
SAP SAP Information Technology Equity 57,277.98 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,197.29 0.12 12.71 May 15, 2043 2.88
NESN NESTLE SA Consumer Staples Equity 56,747.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,651.86 0.12 6.59 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 56,128.26 0.12 7.73 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 55,886.33 0.12 5.67 Feb 15, 2032 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 55,796.09 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 55,708.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,601.27 0.12 2.83 Nov 30, 2028 1.50
CRM SALESFORCE INC Information Technology Equity 55,406.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,348.79 0.12 7.32 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 54,082.02 0.11 3.60 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 53,982.48 0.11 12.41 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 53,481.78 0.11 3.19 Jun 30, 2029 4.25
RY ROYAL BANK OF CANADA Financials Equity 53,373.02 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 53,315.53 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,228.86 0.11 10.17 Nov 15, 2039 4.38
ENB ENBRIDGE INC Energy Equity 52,476.32 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52,184.22 0.11 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 52,182.95 0.11 1.69 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 52,025.60 0.11 6.43 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,902.16 0.11 5.07 May 15, 2031 1.63
MCD MCDONALDS CORP Consumer Discretionary Equity 50,692.04 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,240.70 0.11 9.18 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,118.72 0.11 3.42 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,375.05 0.10 1.18 Mar 15, 2027 4.25
LRCX LAM RESEARCH CORP Information Technology Equity 49,346.26 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 49,323.56 0.10 2.56 Jan 22, 2026 5.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 48,855.05 0.10 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48,752.70 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 48,615.28 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 48,145.11 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 48,004.51 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,357.57 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 47,257.10 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 46,997.51 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 46,696.90 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,605.57 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 46,586.70 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 46,333.12 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 46,123.46 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 45,896.81 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 45,798.03 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 45,637.57 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,391.14 0.10 12.61 May 15, 2040 1.13
PEP PEPSICO INC Consumer Staples Equity 45,187.08 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 45,089.94 0.09 1.86 Nov 30, 2027 3.38
LIN LINDE PLC Materials Equity 44,509.94 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44,476.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,109.21 0.09 5.93 Nov 15, 2032 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 43,516.16 0.09 12.14 Aug 15, 2045 4.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 42,992.15 0.09 7.65 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 42,473.30 0.09 14.99 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,452.95 0.09 2.76 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 42,308.49 0.09 15.08 Nov 15, 2052 4.00
SO SOUTHERN Utilities Equity 42,205.42 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,123.27 0.09 11.97 May 15, 2044 4.63
QCOM QUALCOMM INC Information Technology Equity 42,122.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,029.05 0.09 1.39 May 31, 2027 3.88
PSA PUBLIC STORAGE REIT Real Estate Equity 41,901.02 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 41,835.69 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,784.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,743.51 0.09 2.52 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 41,643.80 0.09 13.57 Aug 15, 2045 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,475.61 0.09 4.39 Oct 31, 2030 3.63
INTU INTUIT INC Information Technology Equity 41,342.40 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,834.29 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 40,574.60 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 40,552.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,391.11 0.08 3.89 Mar 31, 2030 3.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,340.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 40,308.36 0.08 4.49 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 40,212.04 0.08 4.49 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 40,203.96 0.08 12.75 May 15, 2044 3.38
AMGN AMGEN INC Health Care Equity 39,971.12 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 39,561.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,518.22 0.08 1.14 Feb 28, 2027 4.13
SAN BANCO SANTANDER SA Financials Equity 39,402.74 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39,366.23 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39,360.72 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 39,228.81 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 39,196.23 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,734.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,683.30 0.08 3.52 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,574.79 0.08 3.02 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,385.56 0.08 3.28 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,382.17 0.08 0.95 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,304.85 0.08 3.96 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 38,089.85 0.08 14.99 May 15, 2054 4.63
TBOND TREASURY BOND Treasuries Fixed Income 38,056.97 0.08 12.29 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,015.24 0.08 3.69 Jan 31, 2030 4.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 37,919.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,812.45 0.08 3.74 Jan 31, 2030 3.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 37,789.54 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 37,768.39 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 37,662.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,468.58 0.08 4.12 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,391.94 0.08 1.53 Jul 31, 2027 3.88
KLAC KLA CORP Information Technology Equity 37,346.14 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 37,180.39 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,145.74 0.08 15.15 Aug 15, 2054 4.25
APH AMPHENOL CORP CLASS A Information Technology Equity 36,977.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,834.03 0.08 12.14 Aug 15, 2043 3.63
WMB WILLIAMS INC Energy Equity 36,789.93 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,705.92 0.08 12.35 Aug 15, 2042 2.75
UBER UBER TECHNOLOGIES INC Industrials Equity 36,693.08 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 36,450.84 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 36,355.93 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 36,352.87 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 36,312.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,158.75 0.08 5.74 May 15, 2032 2.88
INTC INTEL CORPORATION CORP Information Technology Equity 35,989.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,653.62 0.07 3.87 Mar 31, 2030 4.00
TD TORONTO DOMINION Financials Equity 35,584.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,563.41 0.07 4.31 Sep 30, 2030 3.63
SPGI S&P GLOBAL INC Financials Equity 35,479.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,239.21 0.07 3.61 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,071.69 0.07 4.23 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 34,948.68 0.07 10.08 Feb 15, 2040 4.63
6758 SONY GROUP CORP Consumer Discretionary Equity 34,785.35 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34,757.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,706.12 0.07 4.52 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,698.66 0.07 3.63 Dec 31, 2029 3.88
GILD GILEAD SCIENCES INC Health Care Equity 34,684.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,662.71 0.07 4.29 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,573.43 0.07 5.92 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34,505.36 0.07 1.41 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,408.37 0.07 1.61 Aug 31, 2027 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,407.83 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 34,406.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,273.40 0.07 1.42 Jun 15, 2027 4.63
BHP BHP GROUP LTD Materials Equity 34,030.30 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,528.34 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 33,514.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,428.69 0.07 12.15 Nov 15, 2044 4.63
UBSG UBS GROUP AG Financials Equity 33,281.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,045.11 0.07 6.46 Aug 15, 2033 3.88
6501 HITACHI LTD Industrials Equity 32,847.79 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,723.63 0.07 15.02 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,486.24 0.07 1.57 Aug 15, 2027 3.75
DHR DANAHER CORP Health Care Equity 32,196.75 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 32,146.94 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,128.76 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31,855.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,553.67 0.07 1.34 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,531.96 0.07 3.39 Aug 31, 2029 3.63
UNP UNION PACIFIC CORP Industrials Equity 31,402.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,384.79 0.07 1.44 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 31,279.66 0.07 1.65 Sep 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 31,258.53 0.07 12.35 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,173.85 0.07 1.62 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 31,166.39 0.07 1.22 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,020.57 0.07 1.30 Apr 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,832.02 0.06 15.14 May 15, 2055 4.75
AIR AIRBUS GROUP Industrials Equity 30,731.82 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,625.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,556.66 0.06 7.32 Feb 15, 2035 4.63
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 30,540.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,429.15 0.06 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 30,402.70 0.06 2.49 Aug 31, 2028 4.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,363.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,354.54 0.06 1.59 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,340.98 0.06 3.48 Sep 30, 2029 3.50
VICI VICI PPTYS INC Real Estate Equity 30,279.97 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 30,264.49 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,976.77 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,809.76 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,659.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 29,640.82 0.06 12.13 May 15, 2045 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,570.02 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 29,530.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,474.87 0.06 1.73 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,987.21 0.06 4.70 Nov 15, 2030 0.88
SAF SAFRAN SA Industrials Equity 28,719.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,641.99 0.06 1.81 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28,555.85 0.06 5.67 Jul 31, 2032 4.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 28,534.81 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,101.33 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 28,074.41 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 28,028.83 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,945.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,940.01 0.06 3.94 Feb 15, 2030 1.50
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 27,841.49 0.06 7.22 Oct 20, 2051 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27,838.31 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,737.19 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,487.94 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 27,339.69 0.06 7.22 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 27,247.29 0.06 13.74 Feb 15, 2045 2.50
KMI KINDER MORGAN INC Energy Equity 27,148.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,789.72 0.06 5.95 Oct 31, 2032 3.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26,789.55 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,705.57 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,661.57 0.06 7.67 Dec 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,636.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,625.59 0.06 3.16 May 31, 2029 4.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 26,537.39 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 26,494.40 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26,420.60 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,169.07 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 26,131.49 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 25,919.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,895.81 0.05 15.85 Aug 15, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,885.66 0.05 3.93 Jan 22, 2026 5.00
UCG UNICREDIT Financials Equity 25,852.61 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,788.00 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 25,599.59 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,588.83 0.05 7.67 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,577.03 0.05 3.10 Mar 31, 2029 2.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,536.58 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 25,486.26 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 25,480.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,419.87 0.05 10.66 Aug 15, 2040 3.88
1299 AIA GROUP LTD Financials Equity 25,395.31 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,146.28 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,923.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,889.30 0.05 15.54 May 15, 2053 3.63
OKE ONEOK INC Energy Equity 24,830.20 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 24,548.46 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,539.79 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,397.91 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24,333.98 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,307.19 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 24,248.92 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,220.56 0.05 15.03 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 24,120.86 0.05 14.41 Feb 15, 2048 3.00
SAN SANOFI SA Health Care Equity 24,100.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,089.50 0.05 9.97 May 15, 2039 4.25
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24,028.11 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,783.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,772.57 0.05 12.93 Aug 15, 2044 3.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,733.91 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 23,715.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,712.56 0.05 5.15 Dec 31, 2031 4.50
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 23,409.26 0.05 6.96 Jul 20, 2051 2.50
OR LOREAL SA Consumer Staples Equity 23,133.81 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 23,032.69 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 22,961.29 0.05 1.46 Jan 22, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,931.23 0.05 4.11 Jul 31, 2030 4.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,872.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,754.89 0.05 4.05 Jun 30, 2030 3.75
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,629.89 0.05 7.67 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,602.96 0.05 2.43 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,439.50 0.05 5.54 Apr 30, 2032 4.00
VST VISTRA CORP Utilities Equity 22,408.87 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 22,366.88 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,331.08 0.05 7.61 Jul 01, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 22,295.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,233.32 0.05 4.05 May 31, 2030 3.75
GSK GLAXOSMITHKLINE Health Care Equity 22,218.61 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,155.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,061.05 0.05 3.62 Nov 30, 2029 3.88
LNG CHENIERE ENERGY INC Energy Equity 22,054.30 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,043.25 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,011.31 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,984.40 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,944.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,929.27 0.05 8.65 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 21,914.55 0.05 15.13 May 15, 2049 2.88
EL ESSILORLUXOTTICA SA Health Care Equity 21,771.06 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 21,728.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,707.01 0.05 1.36 May 15, 2027 2.38
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 21,650.98 0.05 4.01 Nov 20, 2054 5.00
BNP BNP PARIBAS SA Financials Equity 21,471.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,310.24 0.04 17.06 Aug 15, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,202.34 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 21,199.29 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 21,152.85 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,910.06 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,754.44 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,604.62 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 20,531.93 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 20,525.29 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,492.96 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,437.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,377.30 0.04 11.96 May 15, 2042 3.25
BP. BP PLC Energy Equity 20,349.86 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,314.54 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,305.71 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,285.32 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,167.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,126.71 0.04 5.44 Mar 31, 2032 4.13
BARC BARCLAYS PLC Financials Equity 20,064.28 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,972.17 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,938.81 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,935.98 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 19,700.84 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,652.05 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 19,640.20 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,570.49 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 19,486.60 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,484.08 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,393.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 19,170.40 0.04 8.04 Nov 15, 2035 4.00
USB US BANCORP Financials Equity 19,165.34 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,138.43 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,136.82 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 19,100.98 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 19,094.51 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,079.06 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19,067.49 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19,019.39 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,999.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,983.20 0.04 15.00 Aug 15, 2053 4.13
GET GETLINK Industrials Equity 18,932.04 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,907.52 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,897.61 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,865.18 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,808.36 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,655.36 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 18,653.52 0.04 7.44 Mar 20, 2052 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,346.54 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,259.46 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 18,229.97 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 18,228.96 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 18,210.00 0.04 6.96 May 20, 2051 2.50
EOAN E.ON N Utilities Equity 18,169.43 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,056.13 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,045.61 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,905.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,812.56 0.04 5.85 Sep 30, 2032 3.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,798.52 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,786.98 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,778.48 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,738.81 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,734.56 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,512.33 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 17,447.28 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,446.43 0.04 7.74 Mar 01, 2052 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,369.08 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,360.71 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 17,349.75 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,332.25 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,310.61 0.04 6.98 Apr 20, 2052 2.50
ICICIBANK ICICI BANK LTD Financials Equity 17,281.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,278.78 0.04 9.36 May 15, 2038 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 17,172.17 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,156.59 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,122.93 0.04 2.92 Sep 20, 2053 5.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,091.42 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,019.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,010.21 0.04 4.46 Dec 31, 2030 3.75
INVH INVITATION HOMES INC Real Estate Equity 17,009.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,008.17 0.04 16.78 Feb 15, 2052 2.25
EMR EMERSON ELECTRIC Industrials Equity 17,006.42 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,937.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,936.96 0.04 4.41 Nov 30, 2030 4.38
SHW SHERWIN WILLIAMS Materials Equity 16,876.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,804.70 0.04 15.31 Feb 15, 2053 3.63
8058 MITSUBISHI CORP Industrials Equity 16,796.86 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,785.90 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 16,701.85 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 16,674.94 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,667.56 0.03 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,651.26 0.03 7.67 Mar 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,557.36 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 16,473.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,461.00 0.03 10.08 Feb 15, 2039 3.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,429.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,407.26 0.03 17.54 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,362.49 0.03 3.46 Sep 30, 2029 3.88
8031 MITSUI LTD Industrials Equity 16,313.99 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 16,248.54 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16,224.99 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 16,200.37 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 16,146.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,141.80 0.03 11.83 Feb 15, 2042 3.13
DBK DEUTSCHE BANK AG Financials Equity 16,133.75 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,117.31 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,993.55 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,992.89 0.03 7.67 Oct 01, 2051 2.00
ADP AEROPORTS DE PARIS SA Industrials Equity 15,987.34 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,960.41 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,938.90 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,934.03 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,923.07 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,864.20 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 15,807.68 0.03 7.22 Jan 20, 2052 2.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,788.14 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,786.72 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,784.23 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 15,740.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,656.65 0.03 10.48 Feb 15, 2041 4.75
6861 KEYENCE CORP Information Technology Equity 15,642.97 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,626.53 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,597.91 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,584.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,530.97 0.03 5.32 Aug 15, 2031 1.25
SUI SUN COMMUNITIES REIT INC Real Estate Equity 15,470.30 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 15,414.15 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,330.57 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 15,199.69 0.03 6.96 Aug 20, 2051 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,088.25 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,088.07 0.03 7.67 Apr 01, 2051 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,986.34 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,967.92 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,962.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,955.15 0.03 15.34 Nov 15, 2055 4.63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,911.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,900.21 0.03 4.19 Aug 31, 2030 4.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,890.35 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,883.02 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 14,824.84 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,790.84 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,758.26 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,636.43 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,596.77 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,557.10 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,538.37 0.03 6.98 Mar 20, 2052 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,504.29 0.03 2.85 Oct 20, 2054 5.50
2454 MEDIATEK INC Information Technology Equity 14,445.94 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,434.65 0.03 7.54 Feb 01, 2051 2.00
ADSK AUTODESK INC Information Technology Equity 14,378.61 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,261.03 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,244.09 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 14,204.37 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,197.28 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,149.30 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,148.19 0.03 6.96 Dec 20, 2051 2.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,126.45 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,098.80 0.03 7.14 Dec 20, 2050 2.00
3690 MEITUAN Consumer Discretionary Equity 14,096.55 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,044.29 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,920.01 0.03 4.01 Jan 20, 2026 2.00
COR CENCORA INC Health Care Equity 13,909.71 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,887.05 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,861.90 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,793.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,789.94 0.03 14.78 Nov 15, 2053 4.75
WES WESFARMERS LTD Consumer Discretionary Equity 13,637.82 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,634.16 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,597.46 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 13,486.14 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,450.80 0.03 3.24 May 01, 2053 5.50
INFY INFOSYS LTD Information Technology Equity 13,351.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,315.85 0.03 3.98 Apr 30, 2030 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,253.59 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,143.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,141.54 0.03 1.26 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,118.48 0.03 4.26 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,116.44 0.03 3.53 Oct 31, 2029 4.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,116.41 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,028.90 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13,019.15 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,017.25 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,015.83 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,011.58 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,001.60 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,955.23 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,947.31 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,927.83 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 12,896.16 0.03 1.46 Sep 20, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,858.62 0.03 1.84 Jan 14, 2026 6.00
SLB SLB NV Energy Equity 12,854.34 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,848.25 0.03 1.66 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,785.46 0.03 1.23 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,742.74 0.03 1.58 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,734.60 0.03 1.40 May 31, 2027 2.63
AZO AUTOZONE INC Consumer Discretionary Equity 12,729.67 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,725.67 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,706.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,704.08 0.03 1.15 Feb 28, 2027 1.88
IDXX IDEXX LABORATORIES INC Health Care Equity 12,668.76 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,648.93 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,614.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,602.28 0.03 7.98 Feb 15, 2036 4.50
BDX BECTON DICKINSON Health Care Equity 12,578.10 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,575.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,552.83 0.03 3.47 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,546.05 0.03 3.24 May 31, 2029 2.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,524.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,504.67 0.03 5.59 Jun 30, 2032 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,502.80 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12,431.19 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,420.85 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,419.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,392.09 0.03 5.60 May 31, 2032 4.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,386.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,366.31 0.03 1.68 Sep 30, 2027 4.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,342.66 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,338.69 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,314.61 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,172.95 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,169.14 0.03 7.67 Dec 01, 2051 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,166.08 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,145.21 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,107.78 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,065.99 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,032.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,003.46 0.03 17.69 Nov 15, 2050 1.63
AFL AFLAC INC Financials Equity 11,976.04 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,957.98 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,901.81 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,837.87 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,783.41 0.02 2.06 Aug 20, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,775.01 0.02 3.24 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,760.65 0.02 1.49 Jun 30, 2027 0.50
F FORD MOTOR CO Consumer Discretionary Equity 11,746.55 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,746.55 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,730.96 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,717.64 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,710.31 0.02 6.29 May 01, 2052 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,688.08 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,642.15 0.02 2.27 Sep 01, 2054 6.00
FTNT FORTINET INC Information Technology Equity 11,628.97 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,628.39 0.02 10.42 Aug 15, 2036 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,605.88 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,590.72 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,548.03 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,540.72 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,519.17 0.02 6.96 Sep 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,483.93 0.02 1.82 Oct 31, 2027 0.50
EA ELECTRONIC ARTS INC Communication Equity 11,468.89 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,432.34 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,402.31 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,341.37 0.02 7.67 Mar 01, 2051 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,339.17 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,331.48 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,319.68 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 11,302.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,265.86 0.02 13.68 Nov 15, 2045 3.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,265.45 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,194.07 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,170.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,169.22 0.02 1.45 Jun 30, 2027 3.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,160.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,158.70 0.02 13.47 May 15, 2045 3.00
VLO VALERO ENERGY CORP Energy Equity 11,148.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,143.62 0.02 13.27 Nov 15, 2044 3.00
HOLN HOLCIM LTD AG Materials Equity 11,140.67 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,124.65 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,076.73 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,074.90 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,007.92 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,000.08 0.02 7.67 Feb 01, 2052 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,970.46 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,963.47 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,961.24 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,958.91 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,930.86 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,919.63 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,903.66 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,886.49 0.02 6.84 May 01, 2051 2.50
STAN STANDARD CHARTERED PLC Financials Equity 10,869.70 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,832.83 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,830.73 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,754.62 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,754.12 0.02 7.43 Feb 01, 2051 3.00
6702 FUJITSU LTD Information Technology Equity 10,752.18 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,741.22 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,735.08 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,711.00 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,682.16 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,681.55 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,680.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,677.50 0.02 14.72 Nov 15, 2047 2.75
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,661.27 0.02 3.24 Feb 01, 2054 5.50
PPL PEMBINA PIPELINE CORP Energy Equity 10,638.20 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,635.88 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,613.26 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,591.43 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,563.67 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,477.26 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,443.46 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,294.52 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,277.02 0.02 4.01 Dec 20, 2054 5.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,275.94 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,269.19 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,254.85 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,239.27 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,234.00 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,225.10 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,215.19 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,191.57 0.02 4.67 Jun 01, 2053 5.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10,187.22 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,170.67 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,134.44 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 10,125.61 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,104.69 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,091.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,088.79 0.02 2.90 Dec 31, 2028 1.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,046.64 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,002.00 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,001.28 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,983.59 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,936.12 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,929.03 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,896.45 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,868.12 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,837.45 0.02 0.87 Jun 20, 2055 6.50
6701 NEC CORP Information Technology Equity 9,836.98 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,834.82 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,773.20 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,771.77 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,768.80 0.02 7.35 Aug 01, 2052 2.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,730.93 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,707.29 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,669.79 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,666.96 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,635.79 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,621.12 0.02 7.44 Apr 20, 2052 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,611.38 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,582.10 0.02 7.67 Feb 01, 2052 2.00
1211 BYD LTD H Consumer Discretionary Equity 9,519.56 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,491.73 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,447.89 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,444.55 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,416.22 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,402.33 0.02 6.98 May 20, 2052 2.50
FNV FRANCO NEVADA CORP Materials Equity 9,273.74 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,236.31 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,213.46 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 9,180.58 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,160.48 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,141.00 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,139.98 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,103.52 0.02 7.54 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,098.90 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,095.33 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,079.81 0.02 3.53 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,067.96 0.02 3.28 May 01, 2053 5.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,043.65 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,026.13 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,018.61 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,000.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,977.16 0.02 14.58 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 8,955.06 0.02 8.50 Feb 15, 2037 4.75
ALC ALCON AG Health Care Equity 8,950.41 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,937.07 0.02 4.01 Oct 20, 2054 5.00
TSCO TESCO PLC Consumer Staples Equity 8,921.18 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,901.51 0.02 7.23 Jul 01, 2053 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,890.73 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,849.33 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,838.37 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,817.55 0.02 7.35 Nov 01, 2050 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 8,816.99 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,811.75 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,770.24 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,757.38 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,695.56 0.02 7.35 Apr 01, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 8,662.58 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,650.12 0.02 7.23 Jan 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,649.83 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,649.83 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,642.75 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,557.27 0.02 1.73 Aug 01, 2053 6.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,543.93 0.02 7.93 Nov 01, 2051 1.50
3988 BANK OF CHINA LTD H Financials Equity 8,527.71 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,491.95 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,489.86 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,487.63 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 8,486.15 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,481.25 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,475.59 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,451.10 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,441.97 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,440.21 0.02 6.86 Jan 01, 2050 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,438.92 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,438.76 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,437.34 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,436.26 0.02 3.53 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 8,435.25 0.02 18.05 Aug 15, 2050 1.38
NUE NUCOR CORP Materials Equity 8,428.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,409.88 0.02 10.70 Nov 15, 2040 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,397.67 0.02 0.00 nan 0.00
ENI ENI Energy Equity 8,388.99 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,377.84 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 8,350.93 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,317.14 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,290.01 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,273.01 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,253.18 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,249.16 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,233.76 0.02 4.51 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,228.83 0.02 3.93 Jul 20, 2053 5.00
G ASSICURAZIONI GENERALI Financials Equity 8,216.67 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,211.19 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,210.97 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,171.02 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,141.77 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,134.46 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,112.98 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,101.89 0.02 2.06 Oct 01, 2053 6.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,101.81 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,084.60 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,082.87 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,081.77 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,063.83 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,063.18 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,062.61 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,054.70 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,048.00 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,047.87 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,040.08 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,034.23 0.02 7.44 Jun 20, 2052 2.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,033.99 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,030.77 0.02 2.52 Jul 01, 2053 6.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,000.15 0.02 2.42 Aug 01, 2054 6.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,990.27 0.02 2.85 Nov 20, 2054 5.50
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,984.84 0.02 4.01 Feb 01, 2037 1.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,975.52 0.02 2.86 Aug 17, 2030 5.50
GIVN GIVAUDAN SA Materials Equity 7,970.67 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,962.14 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,940.11 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,930.19 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,896.93 0.02 7.67 Jun 01, 2052 2.00
8267 AEON LTD Consumer Staples Equity 7,876.89 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,876.36 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,831.03 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,826.35 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,814.03 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,781.45 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,775.78 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,768.70 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,744.62 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,723.45 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,722.09 0.02 3.56 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,715.67 0.02 7.67 Jul 01, 2051 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,702.12 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,687.51 0.02 6.96 Jan 20, 2052 2.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,656.89 0.02 3.93 May 20, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,634.17 0.02 2.38 Oct 01, 2053 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,632.69 0.02 7.67 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,624.30 0.02 7.55 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,624.30 0.02 7.01 Jan 20, 2051 2.50
NOKIA NOKIA Information Technology Equity 7,615.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,613.90 0.02 1.65 Aug 31, 2027 0.50
XYL XYLEM INC Industrials Equity 7,611.46 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,602.96 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,591.20 0.02 3.14 Jan 14, 2026 5.50
SSE SSE PLC Utilities Equity 7,585.83 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,579.35 0.02 5.37 Nov 20, 2054 4.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,565.13 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,563.30 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,545.65 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,540.17 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,512.94 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,511.29 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,502.30 0.02 2.53 Aug 01, 2053 6.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,492.46 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,478.67 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,476.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,472.15 0.02 1.47 Jul 15, 2027 4.38
CIEN CIENA CORP Information Technology Equity 7,462.71 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,450.66 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,441.46 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,437.21 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,411.71 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,397.68 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,393.31 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,389.05 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,387.33 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,386.21 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,381.79 0.02 4.71 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,381.30 0.02 2.04 Oct 01, 2054 6.00
8591 ORIX CORP Financials Equity 7,380.63 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,341.79 0.02 7.35 Jan 01, 2051 2.50
IR INGERSOLL RAND INC Industrials Equity 7,333.80 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,332.50 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,293.38 0.02 0.87 Sep 20, 2055 6.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,292.40 0.02 1.46 Jul 20, 2055 6.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,288.68 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 7,262.97 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,249.92 0.02 3.55 Mar 01, 2037 2.50
MTB M&T BANK CORP Financials Equity 7,245.97 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,243.99 0.02 4.91 Jan 01, 2055 5.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,237.47 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,221.89 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,205.26 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,200.53 0.02 7.22 Feb 20, 2051 2.00
DANSKE DANSKE BANK Financials Equity 7,197.96 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 7,180.81 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,173.72 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,165.68 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,165.22 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 7,138.27 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,135.43 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,134.06 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 7,126.77 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,121.23 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,093.01 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,084.70 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,046.14 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,039.03 0.01 7.21 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,035.57 0.01 7.93 May 01, 2051 1.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,976.92 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,966.57 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,964.74 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,957.53 0.01 7.55 Dec 01, 2051 2.00
HUM HUMANA INC Health Care Equity 6,954.15 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,930.07 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,925.82 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,897.28 0.01 6.93 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,892.34 0.01 5.50 Jul 01, 2046 3.50
VRSK VERISK ANALYTICS INC Industrials Equity 6,880.48 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,875.84 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,865.67 0.01 7.23 Dec 01, 2051 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,842.96 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,838.01 0.01 3.26 Aug 01, 2054 5.50
NTRA NATERA INC Health Care Equity 6,832.32 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,828.63 0.01 2.09 Jul 01, 2055 6.00
SIKA SIKA AG Materials Equity 6,824.08 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,813.73 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,788.62 0.01 0.87 Aug 20, 2055 6.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,785.57 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,779.90 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,764.55 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,761.81 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,758.93 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,748.61 0.01 3.72 Aug 01, 2052 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,742.69 0.01 6.91 Aug 01, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 6,731.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,724.73 0.01 14.44 Nov 15, 2048 3.38
ORA ORANGE SA Communication Equity 6,699.26 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,687.69 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,682.16 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,676.73 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,656.14 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,653.83 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,649.94 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,639.58 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,631.16 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,624.97 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,617.66 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,614.77 0.01 3.93 Nov 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,595.01 0.01 4.21 Mar 01, 2037 1.50
MTD METTLER TOLEDO INC Health Care Equity 6,585.83 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,577.33 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,547.64 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,547.60 0.01 6.96 Feb 20, 2051 2.50
COHR COHERENT CORP Information Technology Equity 6,544.75 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,541.67 0.01 3.02 Dec 20, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6,537.45 0.01 9.89 Aug 15, 2039 4.50
LT LARSEN AND TOUBRO LTD Industrials Equity 6,534.28 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,493.75 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,474.01 0.01 3.86 Dec 01, 2054 6.00
FSLR FIRST SOLAR INC Information Technology Equity 6,452.67 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,431.94 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 6,421.59 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,419.89 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,414.29 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,398.45 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,395.97 0.01 6.84 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,384.12 0.01 3.75 Nov 01, 2054 5.50
FANG DIAMONDBACK ENERGY INC Energy Equity 6,371.92 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,356.34 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,347.91 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,340.00 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,335.74 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,329.65 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,315.47 0.01 2.04 Aug 01, 2054 6.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,313.84 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,275.46 0.01 3.26 Apr 01, 2054 5.50
1180 THE SAUDI NATIONAL BANK Financials Equity 6,273.86 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,270.03 0.01 7.55 Mar 01, 2051 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,258.67 0.01 3.26 Jan 01, 2055 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,243.18 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,224.59 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,221.26 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,220.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,216.54 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,212.13 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,204.76 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,202.99 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,195.60 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,180.68 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,179.15 0.01 5.75 Feb 01, 2053 4.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,169.44 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,162.36 0.01 7.55 Apr 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,162.26 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,157.93 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,153.67 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,149.52 0.01 7.21 Oct 01, 2051 2.50
EFX EQUIFAX INC Industrials Equity 6,148.10 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,143.85 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,126.30 0.01 7.23 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,116.43 0.01 7.67 May 01, 2051 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,115.51 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,111.05 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,099.14 0.01 4.70 Feb 01, 2053 5.00
7751 CANON INC Information Technology Equity 6,087.30 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,081.82 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,080.10 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,080.10 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,074.94 0.01 4.10 Apr 01, 2037 2.00
CAP CAPGEMINI Information Technology Equity 6,066.60 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,062.59 0.01 5.90 Sep 20, 2052 4.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,059.90 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,039.02 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6,023.43 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,023.08 0.01 2.50 Feb 20, 2055 5.50
GEBN GEBERIT AG Industrials Equity 6,019.71 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,011.55 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,008.76 0.01 2.06 Jul 20, 2054 6.00
AEE AMEREN CORP Utilities Equity 6,000.77 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,998.88 0.01 5.90 Oct 20, 2052 4.00
JPY JPY CASH Cash and/or Derivatives Cash 5,980.37 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,968.19 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,966.77 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,966.77 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,966.74 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,965.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,959.68 0.01 5.77 Aug 31, 2032 3.88
TPR TAPESTRY INC Consumer Discretionary Equity 5,958.27 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,954.92 0.01 7.74 Feb 01, 2052 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,929.59 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,921.44 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,919.85 0.01 7.67 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,919.36 0.01 7.14 Aug 20, 2050 2.00
DXCM DEXCOM INC Health Care Equity 5,908.69 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,890.22 0.01 7.67 Feb 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,888.86 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 5,888.19 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,865.66 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,864.44 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,854.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,813.91 0.01 10.41 May 15, 2040 4.38
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,812.19 0.01 2.22 Feb 01, 2053 6.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,810.08 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,808.11 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,803.79 0.01 7.61 Dec 01, 2050 2.00
BBCA BANK CENTRAL ASIA Financials Equity 5,799.86 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,799.34 0.01 3.59 Jun 01, 2053 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,785.44 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,760.73 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,750.57 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,747.48 0.01 7.14 Sep 01, 2050 2.50
BIIB BIOGEN INC Health Care Equity 5,744.36 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,738.69 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,737.28 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,735.96 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,735.14 0.01 6.96 Nov 20, 2051 2.50
OMC OMNICOM GROUP INC Communication Equity 5,728.78 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,701.55 0.01 7.23 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,684.76 0.01 7.74 Feb 01, 2052 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,669.28 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,666.53 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,637.35 0.01 6.49 Jul 01, 2050 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,631.83 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,628.15 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,623.02 0.01 6.59 Dec 01, 2052 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,621.43 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,608.21 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 5,587.12 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,582.87 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,573.99 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,573.38 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,566.35 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,566.07 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,558.15 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,555.95 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,544.76 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,544.00 0.01 2.50 Nov 20, 2055 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,542.18 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,540.50 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,534.61 0.01 6.11 Jun 01, 2049 3.50
FSR FIRSTRAND LTD Financials Equity 5,527.72 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,516.29 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,514.51 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,512.39 0.01 3.26 Feb 01, 2036 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,510.28 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,507.62 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,504.98 0.01 6.83 Oct 01, 2051 3.00
EXE EXPAND ENERGY CORP Energy Equity 5,499.29 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,489.84 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,474.36 0.01 7.67 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,466.95 0.01 7.07 Jan 22, 2026 3.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,466.21 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,445.46 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,441.76 0.01 7.23 Jan 01, 2052 2.50
ES EVERSOURCE ENERGY Utilities Equity 5,436.96 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,434.12 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,426.95 0.01 3.26 Feb 01, 2055 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,424.97 0.01 2.06 Jun 20, 2054 6.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,418.55 0.01 6.37 Oct 01, 2051 3.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,414.45 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,412.87 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,404.10 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,402.96 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,398.71 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,387.43 0.01 3.75 Sep 01, 2054 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,382.00 0.01 3.30 Apr 01, 2053 5.50
HUBB HUBBELL INC Industrials Equity 5,378.88 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,378.88 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,377.92 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,376.09 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,366.35 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,355.91 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,351.73 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,343.48 0.01 4.91 Nov 01, 2054 5.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,341.38 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,337.06 0.01 7.43 Jun 01, 2051 2.00
7182 JAPAN POST BANK LTD Financials Equity 5,334.68 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,330.71 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,324.94 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,309.46 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,307.42 0.01 3.28 Jul 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,303.47 0.01 7.35 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,301.99 0.01 7.23 Jul 01, 2051 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,299.54 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,289.62 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,274.71 0.01 14.80 Feb 15, 2041 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,270.87 0.01 2.06 Sep 20, 2054 6.00
PUB PUBLICIS GROUPE SA Communication Equity 5,264.05 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,261.30 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,260.01 0.01 7.61 Aug 01, 2050 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,249.96 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,248.55 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,245.68 0.01 7.61 Jun 01, 2050 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,242.85 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,241.46 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,233.60 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,220.20 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,210.47 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,208.15 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,204.63 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,198.52 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,183.67 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,173.47 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,165.62 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,161.14 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,151.84 0.01 3.93 Sep 20, 2053 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,145.31 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,143.45 0.01 3.77 Dec 01, 2039 4.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,131.92 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,129.13 0.01 5.29 May 01, 2055 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,125.67 0.01 7.21 Jan 01, 2052 2.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,108.38 0.01 3.24 Oct 01, 2053 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,100.48 0.01 1.43 Mar 01, 2054 6.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,099.99 0.01 4.06 Nov 01, 2054 5.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,097.52 0.01 2.09 Nov 01, 2053 6.00
NSIS B NOVOZYMES B Materials Equity 5,097.21 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,092.08 0.01 2.63 Mar 01, 2055 6.00
WAT WATERS CORP Health Care Equity 5,089.89 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,084.22 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,079.89 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,075.78 0.01 2.43 Jan 01, 2055 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,072.17 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,065.54 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,065.54 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,061.55 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,060.14 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,059.49 0.01 1.73 Oct 01, 2053 6.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,055.89 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,045.97 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,032.66 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,020.96 0.01 2.92 Oct 20, 2053 5.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,014.54 0.01 7.67 Sep 01, 2051 2.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,013.18 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,009.62 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,007.70 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,000.22 0.01 5.02 Mar 20, 2053 4.50
STLAM STELLANTIS NV Consumer Discretionary Equity 4,999.78 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,997.96 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,993.56 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,980.46 0.01 3.87 Feb 01, 2053 5.50
NTAP NETAPP INC Information Technology Equity 4,959.56 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,951.82 0.01 5.43 Jan 22, 2026 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,950.33 0.01 7.35 Sep 01, 2050 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,928.37 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,927.32 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,921.31 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,915.75 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,914.77 0.01 7.61 Jul 01, 2050 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,912.81 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,908.85 0.01 6.49 Jan 01, 2049 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,906.69 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,903.95 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,900.71 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,900.53 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,898.97 0.01 5.56 Sep 01, 2052 4.50
1211 SAUDI ARABIAN MINING Materials Equity 4,887.25 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,885.89 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,885.51 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,885.14 0.01 7.22 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,879.71 0.01 7.21 Oct 01, 2051 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,873.13 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,868.89 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,864.64 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,859.46 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,859.34 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,856.08 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,854.52 0.01 7.07 Feb 20, 2047 3.50
ILMN ILLUMINA INC Health Care Equity 4,850.48 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,843.29 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,840.08 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,829.82 0.01 7.35 Apr 01, 2052 2.50
CW CURTISS WRIGHT CORP Industrials Equity 4,824.98 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,822.15 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,812.24 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,804.63 0.01 3.28 Mar 01, 2053 5.50
CPAY CORPAY INC Financials Equity 4,802.31 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,801.03 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,799.48 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,798.84 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,796.73 0.01 6.40 Jun 01, 2052 3.50
8308 RESONA HOLDINGS INC Financials Equity 4,794.58 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,791.79 0.01 4.69 Oct 01, 2053 5.00
SAB BANCO DE SABADELL SA Financials Equity 4,790.92 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,783.90 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,763.15 0.01 5.07 Jul 01, 2053 5.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,752.73 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,748.82 0.01 4.70 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,745.37 0.01 5.02 Apr 20, 2053 4.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,744.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,735.46 0.01 1.31 Apr 30, 2027 2.75
ACA CREDIT AGRICOLE SA Financials Equity 4,730.03 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,727.09 0.01 7.67 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,720.18 0.01 3.64 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,717.21 0.01 3.02 Jan 20, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,711.29 0.01 7.67 Jan 01, 2052 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,705.98 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,698.37 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,694.00 0.01 3.41 Feb 01, 2036 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,689.56 0.01 1.75 Sep 01, 2054 6.50
857 PETROCHINA LTD H Energy Equity 4,687.14 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,686.15 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,680.49 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,678.42 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,678.20 0.01 7.87 Nov 01, 2050 1.50
NVR NVR INC Consumer Discretionary Equity 4,670.57 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,670.29 0.01 2.15 Aug 01, 2055 6.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,659.24 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,654.49 0.01 2.85 Dec 20, 2054 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,647.22 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,642.64 0.01 4.01 Sep 20, 2054 5.00
VRSN VERISIGN INC Information Technology Equity 4,639.40 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,639.18 0.01 6.77 Nov 01, 2049 4.00
SBK STANDARD BANK GROUP Financials Equity 4,635.30 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,627.33 0.01 7.35 Sep 01, 2052 2.50
IP INTERNATIONAL PAPER Materials Equity 4,623.82 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,619.57 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,615.32 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,611.30 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,606.82 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,602.14 0.01 2.58 Sep 01, 2054 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,602.14 0.01 2.27 Jun 01, 2054 6.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,597.90 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,597.42 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.85 0.01 3.46 Nov 01, 2053 5.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,584.16 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,582.93 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,582.87 0.01 7.63 Dec 01, 2051 2.00
PODD INSULET CORP Health Care Equity 4,582.74 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,582.74 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,573.54 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,569.89 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.54 0.01 7.67 Jun 01, 2052 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,564.09 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,560.15 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,560.07 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,558.93 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,554.41 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,550.16 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,546.82 0.01 7.29 Nov 01, 2050 2.50
TRI THOMSON REUTERS CORP Industrials Equity 4,543.71 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,540.15 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,526.66 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,525.39 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,523.91 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,521.14 0.01 4.64 Nov 01, 2052 5.00
GBP GBP CASH Cash and/or Derivatives Cash 4,520.46 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,519.66 0.01 5.02 Aug 20, 2052 4.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,516.31 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,504.83 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,490.76 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,489.24 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,483.58 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,482.16 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,479.77 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,477.94 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,459.40 0.01 4.10 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,458.91 0.01 3.53 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,458.41 0.01 3.56 Jun 01, 2053 5.50
LUV SOUTHWEST AIRLINES Industrials Equity 4,452.41 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,451.76 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,450.51 0.01 7.07 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,450.02 0.01 5.55 Nov 01, 2052 4.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,441.13 0.01 7.98 Oct 01, 2050 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,439.66 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,435.69 0.01 6.47 Aug 01, 2052 3.50
BPE BPER BANCA Financials Equity 4,429.23 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,428.62 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,428.33 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,427.64 0.01 3.85 Apr 15, 2030 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,426.91 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,415.23 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,411.49 0.01 3.53 Feb 01, 2053 5.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,407.52 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,403.29 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,401.12 0.01 7.23 Nov 01, 2051 2.50
ABN ABN AMRO BANK NV Financials Equity 4,400.61 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,397.16 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,396.35 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,395.19 0.01 7.67 Feb 01, 2052 2.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,393.91 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,383.00 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,382.34 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,379.88 0.01 6.93 Feb 20, 2047 3.00
HEIA HEICO CORP CLASS A Industrials Equity 4,375.91 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,366.00 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,361.75 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,357.50 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,357.16 0.01 7.67 Oct 01, 2052 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,356.18 0.01 5.85 May 01, 2053 4.00
CNC CENTENE CORP Health Care Equity 4,356.08 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,349.00 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,343.33 0.01 7.37 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,341.36 0.01 6.84 Apr 20, 2052 3.00
ENAV ENAV SPA Industrials Equity 4,326.52 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,319.63 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,310.78 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,300.83 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,298.31 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,297.62 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,289.40 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,286.14 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,283.70 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,268.25 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,266.83 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,266.65 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,259.87 0.01 6.70 Mar 01, 2050 3.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,254.09 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,253.94 0.01 7.67 Jun 01, 2051 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,252.04 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,251.25 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,248.38 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,245.95 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,243.51 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,240.11 0.01 7.67 Jan 01, 2052 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,239.12 0.01 5.37 Jul 20, 2054 4.50
IT GARTNER INC Information Technology Equity 4,228.59 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,227.76 0.01 7.03 Nov 01, 2050 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,222.33 0.01 2.63 Aug 01, 2054 6.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,222.20 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,220.87 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,214.42 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,211.24 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,200.60 0.01 3.24 Aug 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,194.18 0.01 7.03 Jan 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,190.72 0.01 3.72 Nov 01, 2054 5.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,190.34 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,184.79 0.01 7.67 Oct 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 4,182.01 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,179.75 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,178.97 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,178.87 0.01 3.31 Mar 01, 2037 3.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,161.58 0.01 5.56 Oct 01, 2052 4.50
GIB.A CGI INC CLASS A Information Technology Equity 4,160.70 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,158.81 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,150.22 0.01 7.23 Dec 01, 2051 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,144.26 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,140.61 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.50 0.01 2.42 Jul 01, 2054 6.00
L LOEWS CORP Financials Equity 4,125.17 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,123.55 0.01 6.63 Oct 01, 2050 3.00
MAC MACERICH REIT Real Estate Equity 4,122.91 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,121.12 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,120.09 0.01 7.67 Feb 01, 2052 2.00
068270 CELLTRION INC Health Care Equity 4,119.94 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,110.71 0.01 1.91 Dec 01, 2053 6.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,108.47 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,100.83 0.01 5.89 Jun 01, 2052 4.00
CDW CDW CORP Information Technology Equity 4,099.67 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,098.26 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,096.76 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,083.05 0.01 7.67 Feb 01, 2052 2.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,080.28 0.01 2.80 Dec 15, 2028 3.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,078.11 0.01 5.55 Jan 01, 2054 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 4,074.18 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,073.63 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,070.21 0.01 5.66 Jul 01, 2044 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,064.26 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,063.29 0.01 7.55 Nov 01, 2051 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,061.81 0.01 7.23 Jan 01, 2054 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 4,061.45 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,057.18 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,051.93 0.01 7.39 Dec 01, 2050 2.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,051.51 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,046.50 0.01 7.23 Sep 01, 2051 2.50
4452 KAO CORP Consumer Staples Equity 4,044.40 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,038.60 0.01 1.60 Oct 01, 2053 6.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,036.13 0.01 3.95 May 01, 2037 2.50
SGSN SGS SA Industrials Equity 4,034.05 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,029.47 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,028.57 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,024.28 0.01 1.66 Jun 20, 2054 6.50
7936 ASICS CORP Consumer Discretionary Equity 4,021.87 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,016.37 0.01 7.93 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,014.40 0.01 7.23 Feb 01, 2047 2.50
HLMA HALMA PLC Information Technology Equity 4,012.13 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,009.46 0.01 7.00 May 01, 2052 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,003.06 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,996.26 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,994.85 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,993.65 0.01 7.23 Sep 01, 2052 2.50
EQT EQT Financials Equity 3,990.20 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,986.74 0.01 3.26 Jun 01, 2054 5.50
RI PERNOD RICARD SA Consumer Staples Equity 3,979.85 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,976.86 0.01 6.04 Dec 01, 2054 4.50
6988 NITTO DENKO CORP Materials Equity 3,971.94 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,970.44 0.01 7.53 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,970.41 0.01 2.60 Aug 31, 2028 1.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,967.93 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,964.02 0.01 3.30 Jun 01, 2053 5.50
FTV FORTIVE CORP Industrials Equity 3,960.85 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,957.60 0.01 7.23 Jul 01, 2051 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,953.67 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,939.82 0.01 3.88 Jun 01, 2036 2.00
AMXB AMERICA MOVIL B Communication Equity 3,935.52 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,932.91 0.01 7.67 Oct 01, 2052 2.00
HNR1 HANNOVER RUECK Financials Equity 3,932.36 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,925.60 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,925.00 0.01 7.67 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,923.03 0.01 7.23 Jul 01, 2052 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,920.57 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,920.18 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,919.76 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,916.93 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,915.52 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,906.17 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,895.68 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,885.77 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,884.35 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,876.21 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,875.12 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,875.12 0.01 5.55 Jul 01, 2052 4.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.13 0.01 6.23 Aug 01, 2050 3.50
GDDY GODADDY INC CLASS A Information Technology Equity 3,871.60 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,870.18 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,865.24 0.01 7.61 Feb 01, 2051 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,863.76 0.01 4.10 Apr 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,863.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,863.09 0.01 1.91 Dec 20, 2028 3.42
WY WEYERHAEUSER REIT Real Estate Equity 3,857.43 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,852.40 0.01 6.86 Aug 01, 2050 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,848.94 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,844.07 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,844.00 0.01 6.14 Sep 01, 2052 3.50
PNR PENTAIR Industrials Equity 3,843.27 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,837.60 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,835.11 0.01 6.15 Aug 01, 2053 3.50
Q QNITY ELECTRONICS INC Information Technology Equity 3,834.77 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,834.13 0.01 0.87 Jul 20, 2055 6.50
086790 HANA FINANCIAL GROUP INC Financials Equity 3,830.11 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,829.62 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,826.27 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,824.85 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,817.88 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,816.35 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,814.94 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,813.52 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,811.41 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,804.99 0.01 7.23 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,804.92 0.01 5.36 Feb 29, 2032 4.13
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,801.94 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,797.58 0.01 7.23 Feb 01, 2052 2.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,795.35 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,791.70 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,790.66 0.01 5.37 Oct 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,786.71 0.01 7.35 May 01, 2050 2.50
ANTO ANTOFAGASTA PLC Materials Equity 3,784.39 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,783.45 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,782.35 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,780.79 0.01 6.95 Dec 01, 2051 2.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,780.79 0.01 2.50 Jun 20, 2055 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,779.80 0.01 1.00 Jan 14, 2026 6.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,779.52 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,774.36 0.01 2.52 Jul 01, 2053 6.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,769.43 0.01 3.37 Apr 01, 2055 5.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,766.77 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,763.07 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,762.02 0.01 7.61 Jul 01, 2051 2.00
1605 INPEX CORP Energy Equity 3,755.16 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,752.60 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,752.14 0.01 7.08 Oct 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 3,750.11 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.69 0.01 6.84 Mar 20, 2052 3.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,746.94 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,742.69 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,739.86 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,738.11 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,731.36 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,729.94 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,725.96 0.01 4.21 Mar 01, 2037 1.50
COO COOPER INC Health Care Equity 3,721.44 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,720.14 0.01 16.98 May 15, 2043 0.00
KEY KEYERA CORP Energy Equity 3,717.87 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,716.22 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,715.59 0.01 3.46 Jul 01, 2053 5.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,704.23 0.01 7.23 Aug 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,701.26 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,691.69 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.40 0.01 3.26 Oct 01, 2054 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,688.43 0.01 6.93 Jan 20, 2048 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,688.18 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,681.51 0.01 6.84 Feb 01, 2051 2.50
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,673.61 0.01 6.37 Jan 01, 2051 3.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,655.34 0.01 6.40 Sep 01, 2050 3.50
TXT TEXTRON INC Industrials Equity 3,653.44 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,653.44 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,649.41 0.01 6.49 Jul 01, 2050 3.00
CLNX CELLNEX TELECOM SA Communication Equity 3,648.00 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,645.69 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,643.48 0.01 6.27 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.04 0.01 7.23 Sep 01, 2052 2.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.54 0.01 4.91 Sep 01, 2054 5.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,637.06 0.01 7.67 Feb 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,632.12 0.01 7.43 Jun 01, 2051 2.00
EQNR EQUINOR Energy Equity 3,625.47 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,624.22 0.01 7.43 Apr 01, 2051 2.00
ATI ATI INC Industrials Equity 3,616.61 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.85 0.01 2.27 Oct 01, 2054 6.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,612.86 0.01 2.52 Oct 01, 2053 6.00
INF INFORMA PLC Communication Equity 3,612.68 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,610.94 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,606.07 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,605.90 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,604.76 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,603.86 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,602.44 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,601.03 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,592.32 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,589.69 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,586.57 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,585.20 0.01 6.22 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,583.23 0.01 6.59 Dec 20, 2049 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,574.11 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,572.70 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,567.62 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,564.20 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,564.20 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,552.60 0.01 7.22 Jul 20, 2051 2.00
TEF TELEFONICA SA Communication Equity 3,542.05 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,541.74 0.01 3.36 Mar 01, 2037 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,541.24 0.01 7.61 Feb 01, 2051 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,536.04 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,534.74 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,533.03 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,532.91 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,531.37 0.01 6.84 Jun 20, 2052 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,523.46 0.01 7.67 Aug 01, 2051 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,521.70 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,515.86 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,501.25 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,496.20 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,488.89 0.01 2.22 Jan 01, 2053 6.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,486.28 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,482.96 0.01 7.67 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,480.04 0.01 16.48 May 15, 2051 2.38
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,479.51 0.01 4.67 Oct 01, 2053 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,479.20 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.09 0.01 5.23 Jul 01, 2047 3.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,471.73 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,469.28 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,469.14 0.01 6.49 Dec 01, 2046 3.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.16 0.01 3.26 Mar 01, 2054 5.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,467.15 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,460.74 0.01 4.67 Sep 01, 2053 5.00
BT.A BT GROUP PLC Communication Equity 3,455.58 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,455.58 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,451.85 0.01 8.04 Mar 01, 2051 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,450.56 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,446.91 0.01 6.50 Jun 20, 2051 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,445.43 0.01 7.23 Sep 01, 2051 2.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,439.01 0.01 6.59 Feb 20, 2050 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,438.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,435.40 0.01 3.59 Nov 21, 2029 3.20
6326 KUBOTA CORP Industrials Equity 3,431.83 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,426.96 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,426.96 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,426.66 0.01 2.85 Apr 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,425.61 0.01 6.28 Jan 23, 2035 5.47
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,424.19 0.01 7.67 Oct 01, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 3,416.00 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,409.37 0.01 1.73 Oct 01, 2053 6.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,409.37 0.01 7.14 Jan 20, 2051 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,393.08 0.01 1.15 Nov 01, 2053 6.50
1801 TAISEI CORP Industrials Equity 3,392.25 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,378.62 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,375.81 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.83 0.01 7.25 Oct 01, 2050 2.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.34 0.01 7.43 Aug 01, 2050 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,368.70 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,366.90 0.01 3.60 Mar 01, 2055 6.00
EPI A EPIROC CLASS A Industrials Equity 3,366.07 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,365.87 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,365.42 0.01 2.85 Aug 20, 2054 5.50
PBBANK PUBLIC BANK Financials Equity 3,365.33 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,364.24 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,358.79 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,354.86 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,343.65 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,335.39 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.81 0.01 3.88 Feb 01, 2037 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,329.53 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,329.04 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,327.71 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.89 0.01 2.05 Apr 01, 2053 6.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,326.49 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,323.93 0.01 6.96 Mar 20, 2051 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,322.23 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,318.48 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,317.98 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,314.55 0.01 3.26 Oct 01, 2054 5.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,309.21 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,306.64 0.01 6.49 Jul 01, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,305.37 0.01 11.83 Feb 01, 2046 4.90
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,303.35 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,302.20 0.01 7.67 Sep 01, 2051 2.00
BALL BALL CORP Materials Equity 3,300.71 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,300.22 0.01 3.81 Mar 01, 2036 2.00
UPM UPM-KYMMENE Materials Equity 3,298.48 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,297.87 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,287.96 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,285.08 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,284.47 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,281.43 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,279.10 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,278.00 0.01 7.19 Dec 01, 2050 2.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,277.01 0.01 5.05 May 01, 2048 3.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.02 0.01 7.67 Feb 01, 2051 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,275.86 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,275.84 0.01 2.01 Mar 25, 2028 4.30
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,271.38 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,270.10 0.01 4.09 Jan 20, 2026 1.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.60 0.01 4.51 Nov 01, 2053 5.00
1802 OBAYASHI CORP Industrials Equity 3,268.03 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,262.41 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,262.19 0.01 3.72 Apr 01, 2054 5.50
RO ROCHE HOLDING AG Health Care Equity 3,255.25 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,253.68 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,252.94 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,252.31 0.01 7.55 Nov 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,250.34 0.01 3.88 Mar 01, 2037 2.50
APG API GROUP CORP Industrials Equity 3,249.71 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,248.36 0.01 6.50 Sep 20, 2051 3.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,245.89 0.01 7.37 Dec 01, 2051 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,240.96 0.01 6.48 Dec 01, 2046 3.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,238.20 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,236.51 0.01 6.51 Nov 20, 2047 4.00
ALFA ALFA LAVAL Industrials Equity 3,235.15 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,234.54 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,232.50 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,231.50 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,230.51 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,223.58 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,219.72 0.01 1.21 Nov 01, 2054 6.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,219.54 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,212.88 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,208.63 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.38 0.01 1.22 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,205.91 0.01 5.38 Jul 22, 2033 5.01
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,205.39 0.01 6.42 Oct 20, 2052 3.50
4507 SHIONOGI LTD Health Care Equity 3,204.71 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,198.25 0.01 7.11 Mar 01, 2035 5.20
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.53 0.01 7.67 May 01, 2052 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,191.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,189.31 0.01 5.91 Apr 25, 2034 5.29
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,187.61 0.01 7.21 Jul 01, 2051 2.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,187.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,187.38 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,183.13 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,181.91 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,176.70 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.76 0.01 3.88 Feb 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,175.76 0.01 7.03 Oct 01, 2050 2.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,173.29 0.01 3.93 Apr 20, 2053 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,173.21 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,173.21 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,173.21 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,172.44 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,171.81 0.01 7.67 Feb 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,170.82 0.01 7.14 Nov 01, 2050 2.50
DOCU DOCUSIGN INC Information Technology Equity 3,164.71 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,159.98 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,150.54 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,150.51 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,150.51 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,148.10 0.01 7.67 Jan 01, 2052 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,147.02 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,146.86 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,146.29 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,144.65 0.01 3.88 Jan 01, 2037 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,143.66 0.01 3.53 Jan 01, 2053 5.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,141.99 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,138.80 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,136.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,134.14 0.01 2.05 Jan 31, 2028 0.75
SCG SCENTRE GROUP Real Estate Equity 3,127.98 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,127.38 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,127.07 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,126.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,126.16 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,125.84 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,124.89 0.01 7.07 Jan 20, 2050 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,120.80 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,119.55 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,119.38 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,116.49 0.01 1.66 Sep 01, 2055 6.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,113.98 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,112.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,109.46 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,104.64 0.01 5.05 Oct 01, 2054 5.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,098.71 0.01 7.67 Feb 01, 2051 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.27 0.01 6.74 Mar 01, 2051 3.00
9531 TOKYO GAS LTD Utilities Equity 3,091.45 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,091.05 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,089.95 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,089.63 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,086.80 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,084.88 0.01 6.15 Jun 20, 2053 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,082.92 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,078.30 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.48 0.01 3.72 Oct 01, 2054 5.50
IEX IDEX CORP Industrials Equity 3,075.46 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,069.88 0.01 6.11 May 19, 2033 4.75
SOON SONOVA HOLDING AG Health Care Equity 3,068.92 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,064.14 0.01 4.51 Jun 01, 2053 5.00
ALLE ALLEGION PLC Industrials Equity 3,061.30 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,058.46 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,053.82 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,051.26 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,050.80 0.01 7.22 Aug 20, 2051 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,047.00 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,045.29 0.01 3.69 Mar 01, 2030 4.80
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,041.47 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,039.36 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,037.22 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,035.80 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,028.15 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,026.60 0.01 7.27 Oct 01, 2051 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,024.15 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,017.38 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,017.38 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,017.18 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.26 0.01 6.98 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.76 0.01 3.57 Dec 01, 2035 2.00
SOBO SOUTH BOW CORP Energy Equity 3,011.02 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,009.86 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,007.84 0.01 6.50 Dec 20, 2051 3.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,005.37 0.01 5.37 Dec 20, 2054 4.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,001.41 0.01 6.51 Jul 20, 2047 4.00
TBOND TREASURY BOND Treasuries Fixed Income 2,995.78 0.01 14.49 Aug 15, 2047 2.75
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,993.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,989.77 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,988.44 0.01 3.75 May 01, 2030 5.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,985.50 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,983.79 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,983.67 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,982.04 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,981.85 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,980.55 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.68 0.01 5.37 Aug 20, 2054 4.50
IAG IA FINANCIAL INC Financials Equity 2,978.80 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,976.30 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.25 0.01 6.37 Jul 01, 2049 3.50
028260 SAMSUNG C&T CORP Industrials Equity 2,974.07 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.85 0.01 7.24 Mar 01, 2050 2.50
TLS TELSTRA GROUP LTD Communication Equity 2,963.58 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,960.92 0.01 7.14 Nov 20, 2050 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,960.72 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,958.71 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.95 0.01 7.37 Mar 01, 2052 2.00
DT DYNATRACE INC Information Technology Equity 2,957.89 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,950.05 0.01 3.56 Mar 01, 2055 5.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.56 0.01 6.63 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,946.59 0.01 7.03 Oct 01, 2050 2.50
9766 KONAMI GROUP CORP Communication Equity 2,944.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,940.44 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,935.57 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.23 0.01 7.35 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.24 0.01 6.91 May 01, 2052 2.50
NDSN NORDSON CORP Industrials Equity 2,929.55 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,926.34 0.01 2.63 Oct 01, 2054 6.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,926.34 0.01 0.87 Mar 20, 2053 6.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,924.86 0.01 3.70 Feb 01, 2036 2.00
DSFIR DSM FIRMENICH AG Materials Equity 2,924.61 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,924.37 0.01 7.24 Aug 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,921.56 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,921.40 0.01 3.69 May 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.40 0.01 6.44 Jan 01, 2051 3.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,920.74 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,920.42 0.01 3.88 Aug 01, 2036 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,918.52 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,918.22 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.13 0.01 4.65 Sep 01, 2052 5.00
ALLY ALLY FINANCIAL INC Financials Equity 2,902.64 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,894.14 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,893.55 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,891.73 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,891.30 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,891.28 0.01 3.24 Nov 01, 2053 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.78 0.01 5.35 Sep 01, 2050 4.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,884.22 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,883.78 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,879.14 0.01 2.36 Jul 25, 2029 5.57
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.43 0.01 6.93 Aug 20, 2046 3.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,875.96 0.01 3.53 Nov 01, 2054 5.50
CPU COMPUTERSHARE LTD Industrials Equity 2,870.41 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,869.20 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,867.91 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,867.37 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,864.93 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,863.72 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.63 0.01 7.35 Mar 01, 2052 2.50
ENTG ENTEGRIS INC Information Technology Equity 2,861.56 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,861.56 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,859.45 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,857.94 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,857.63 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.73 0.01 5.90 Oct 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,853.74 0.01 7.67 Jan 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,853.35 0.01 9.45 Aug 15, 2035 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,849.96 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,848.80 0.01 5.37 Apr 20, 2054 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,848.31 0.01 6.93 Dec 20, 2046 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,847.39 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,844.56 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,843.14 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.90 0.01 6.50 Aug 01, 2052 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,840.40 0.01 7.35 Apr 01, 2052 2.50
XP XP CLASS A INC Financials Equity 2,840.05 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,838.89 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,833.52 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,833.00 0.01 7.29 Oct 01, 2050 2.50
BKT BANKINTER SA Financials Equity 2,826.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,825.27 0.01 5.40 Jul 25, 2033 4.91
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,824.29 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,823.12 0.01 6.96 Oct 20, 2051 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,822.31 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,821.64 0.01 5.93 Feb 01, 2046 3.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,816.70 0.01 4.05 Jun 20, 2055 5.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,816.22 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,814.14 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.73 0.01 6.91 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,812.82 0.01 6.02 Jun 01, 2034 5.35
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.75 0.01 2.80 Nov 01, 2044 5.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.25 0.01 7.29 Aug 01, 2050 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,812.22 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,812.08 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,808.31 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.31 0.01 4.55 Aug 01, 2054 5.00
META META PLATFORMS INC Communications Fixed Income 2,806.43 0.01 7.69 Nov 15, 2035 4.88
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,803.36 0.01 6.93 Aug 20, 2044 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,802.78 0.01 1.18 Mar 24, 2028 3.53
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,799.22 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,797.80 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,792.37 0.01 12.18 Mar 25, 2048 5.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,791.26 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,790.73 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.04 0.01 2.15 Aug 01, 2055 6.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.06 0.01 7.35 Oct 01, 2050 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,786.48 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,785.06 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.10 0.01 4.09 Jul 01, 2036 2.00
EXEL EXELIXIS INC Health Care Equity 2,783.64 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,780.68 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,775.42 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,775.21 0.01 2.58 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,774.50 0.01 5.40 Jul 25, 2033 4.90
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,768.30 0.01 7.74 May 01, 2052 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,767.51 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,765.23 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.84 0.01 7.19 Nov 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,764.84 0.01 7.32 Apr 01, 2052 2.50
FHN FIRST HORIZON CORP Financials Equity 2,763.81 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,758.00 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,757.76 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,754.72 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,754.47 0.01 6.17 Sep 01, 2047 3.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,752.02 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,746.94 0.01 11.53 Nov 15, 2045 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,746.24 0.01 5.97 Jul 25, 2034 5.56
SUN SUNCORP GROUP LTD Financials Equity 2,743.76 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.61 0.01 6.39 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,739.65 0.01 4.05 May 20, 2055 5.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.20 0.01 6.07 Dec 01, 2050 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,732.73 0.01 7.67 Nov 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.27 0.01 2.74 Sep 01, 2054 6.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,729.28 0.01 5.02 Feb 20, 2054 4.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,728.29 0.01 3.43 Feb 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.82 0.01 7.35 Dec 01, 2051 2.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.34 0.01 6.28 May 01, 2052 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,724.14 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,723.84 0.01 1.60 Nov 01, 2053 6.50
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,723.06 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,722.73 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,722.45 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,719.89 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,718.41 0.01 3.72 Jan 01, 2037 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,713.65 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.50 0.01 4.71 Dec 01, 2054 5.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,711.15 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,710.55 0.01 2.21 May 19, 2028 4.45
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,709.98 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,701.48 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,701.48 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,700.06 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.15 0.01 7.15 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,699.13 0.01 5.81 Mar 02, 2033 5.25
PEN PENUMBRA INC Health Care Equity 2,698.65 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.67 0.01 7.67 Jun 01, 2051 2.00
WSO WATSCO INC Industrials Equity 2,695.81 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,695.20 0.01 6.37 Dec 01, 2053 4.00
C CITIGROUP INC Banking Fixed Income 2,694.70 0.01 3.78 Mar 31, 2031 4.41
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,693.72 0.01 7.07 Sep 20, 2047 3.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,693.22 0.01 6.13 Aug 01, 2052 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,691.96 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,689.57 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,687.31 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,685.90 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,683.48 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.37 0.01 5.17 May 20, 2053 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.88 0.01 6.10 Jan 01, 2052 3.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,673.47 0.01 7.08 Jul 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,673.47 0.01 5.56 Sep 01, 2052 4.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,671.73 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,671.53 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,671.49 0.01 7.07 Jan 20, 2047 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,667.54 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,667.48 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,665.17 0.01 1.68 Sep 29, 2027 4.45
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.58 0.01 7.61 Oct 01, 2050 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,656.58 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.69 0.01 2.70 Jan 01, 2053 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.19 0.01 2.47 May 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.71 0.01 6.59 Aug 01, 2052 3.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.22 0.01 5.56 Oct 01, 2052 4.50
BG BAWAG GROUP AG Financials Equity 2,651.81 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,649.38 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,647.78 0.01 4.10 Mar 01, 2037 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,647.60 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,646.23 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,645.17 0.01 1.47 Jul 25, 2028 4.85
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,645.12 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,644.51 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,643.29 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.85 0.01 6.86 Jul 01, 2051 3.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,641.62 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,639.03 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,639.03 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,638.42 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,636.64 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,633.55 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.47 0.01 2.52 Aug 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.98 0.01 2.77 Feb 01, 2054 6.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.98 0.01 7.23 Mar 01, 2052 2.50
035720 KAKAO CORP Communication Equity 2,631.16 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,629.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,627.46 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,623.09 0.01 7.61 Apr 01, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,620.13 0.01 1.91 Apr 01, 2053 6.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,616.67 0.01 3.43 Mar 01, 2036 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,616.48 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,614.69 0.01 7.08 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,614.69 0.01 3.96 Jan 20, 2026 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,614.46 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,614.20 0.01 3.64 May 01, 2036 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.75 0.01 6.13 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,607.28 0.01 3.82 Nov 01, 2037 3.00
8473 SBI HOLDINGS INC Financials Equity 2,601.88 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.36 0.01 3.69 May 01, 2036 2.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.36 0.01 3.53 Jan 01, 2053 5.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.86 0.01 3.37 Jul 01, 2055 5.50
6504 FUJI ELECTRIC LTD Industrials Equity 2,596.40 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,595.19 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,594.94 0.01 6.21 Aug 01, 2052 4.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,594.27 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.96 0.01 7.61 Jan 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 2,592.75 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,590.49 0.01 6.59 Oct 20, 2049 3.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,590.00 0.01 7.35 Oct 01, 2050 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,586.73 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,586.05 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.63 0.01 7.61 May 01, 2050 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,575.58 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.18 0.01 2.53 Nov 01, 2053 6.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,574.66 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.72 0.01 7.67 Sep 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.77 0.01 6.18 Oct 01, 2052 4.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,567.28 0.01 7.23 Oct 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,567.10 0.01 3.79 Jun 15, 2030 8.75
RVTY REVVITY INC Health Care Equity 2,566.90 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,566.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,564.62 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,564.13 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,560.86 0.01 6.48 Feb 01, 2047 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,560.63 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,558.88 0.01 6.23 Jul 01, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 2,558.56 0.01 4.35 Nov 15, 2030 4.20
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,555.40 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.45 0.01 3.68 Sep 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,551.73 0.01 3.81 Apr 23, 2031 5.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,550.14 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,548.91 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,546.43 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,545.68 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.05 0.01 4.65 Nov 01, 2052 5.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,544.23 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,542.19 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,541.40 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,537.15 0.01 6.93 Aug 20, 2045 3.00
2327 YAGEO CORP Information Technology Equity 2,534.71 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.72 0.01 3.48 Jun 01, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.24 0.01 3.69 Nov 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,530.01 0.01 1.98 Mar 02, 2028 5.15
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,528.75 0.01 6.50 Nov 20, 2051 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,528.65 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,528.31 0.01 1.19 Apr 15, 2027 3.75
CMA COMERICA INC Financials Equity 2,527.24 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,523.33 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.84 0.01 3.14 Feb 01, 2053 6.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.38 0.01 3.75 Feb 01, 2037 2.50
WCP WHITECAP RESOURCES INC Energy Equity 2,517.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,516.64 0.01 4.82 Apr 22, 2032 2.69
ARX ARC RESOURCES LTD Energy Equity 2,515.42 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.96 0.01 2.47 Jul 01, 2054 6.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,511.96 0.01 6.95 Jan 01, 2052 2.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,511.76 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,511.65 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,510.74 0.01 2.52 Oct 15, 2028 4.15
SGRO SEGRO REIT PLC Real Estate Equity 2,506.89 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,505.06 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.07 0.01 7.03 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,502.43 0.01 5.35 Apr 27, 2033 4.57
STN STANTEC INC Industrials Equity 2,501.41 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,498.33 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,497.82 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,497.15 0.01 3.77 Nov 01, 2036 2.50
NHY NORSK HYDRO Materials Equity 2,497.15 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,496.07 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,493.69 0.01 6.37 Jan 01, 2048 3.50
NVMI NOVA LTD Information Technology Equity 2,493.50 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,491.82 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,489.84 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.74 0.01 7.67 Dec 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,487.56 0.01 2.50 Oct 15, 2028 4.38
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.80 0.01 1.63 Apr 01, 2055 6.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,481.90 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,480.85 0.01 3.72 Aug 01, 2054 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,479.07 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.87 0.01 6.18 Mar 01, 2048 3.00
ALO ALSTOM SA Industrials Equity 2,478.27 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,478.27 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,478.14 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,477.06 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.40 0.01 5.86 Jul 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.49 0.01 7.15 Feb 01, 2052 2.50
MKSI MKS INC Information Technology Equity 2,469.15 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,467.74 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,464.19 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,463.66 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.57 0.01 2.95 Feb 01, 2055 6.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.60 0.01 6.63 Nov 01, 2051 3.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,460.60 0.01 0.87 May 20, 2053 6.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,458.62 0.01 2.09 May 01, 2055 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,455.14 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,454.99 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,449.32 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.24 0.01 6.98 Aug 20, 2052 2.50
051910 LG CHEM LTD Materials Equity 2,449.23 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,448.94 0.01 6.04 Sep 15, 2034 5.87
CCH COCA COLA HBC AG Consumer Staples Equity 2,447.22 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,446.00 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,441.01 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.84 0.01 7.67 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.36 0.01 7.27 Dec 01, 2051 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,437.99 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,437.99 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.88 0.01 2.47 Sep 01, 2054 6.00
G1A GEA GROUP AG Industrials Equity 2,436.26 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.41 0.01 4.81 May 01, 2055 5.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,433.82 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,432.94 0.01 7.24 Jul 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.44 0.01 4.71 Nov 01, 2054 5.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,432.29 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,431.46 0.01 2.27 Mar 01, 2054 6.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,427.51 0.01 2.73 Sep 01, 2053 6.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.02 0.01 7.35 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.04 0.01 7.37 Oct 01, 2051 2.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.55 0.01 2.63 Aug 01, 2054 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.58 0.01 2.42 Jul 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,419.98 0.01 1.01 Feb 06, 2027 3.30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,417.99 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,417.63 0.01 7.15 Dec 01, 2051 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,416.15 0.01 6.51 Jun 20, 2047 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,415.32 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,413.91 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,410.95 0.01 3.52 Oct 15, 2030 2.74
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,410.71 0.01 6.97 Aug 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,410.46 0.01 5.37 Mar 02, 2033 3.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,409.86 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.73 0.01 3.19 Apr 01, 2040 4.50
HAS HASBRO INC Consumer Discretionary Equity 2,408.24 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,408.24 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,407.03 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,406.82 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,406.82 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,405.37 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,404.13 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,402.96 0.01 5.35 Jan 30, 2032 3.30
CAE CAE INC Industrials Equity 2,402.16 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,401.55 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,399.72 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.35 0.01 1.54 Jan 01, 2055 6.50
6361 EBARA CORP Industrials Equity 2,398.51 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,398.40 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,395.90 0.01 6.84 Aug 01, 2051 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.46 0.01 1.60 Dec 01, 2053 6.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,389.82 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,388.49 0.01 6.96 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.01 0.01 7.00 May 01, 2052 2.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,383.55 0.00 1.58 Jul 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,376.31 0.00 1.18 Mar 15, 2028 3.62
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,372.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,369.91 0.00 5.63 Mar 15, 2032 2.36
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,368.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,367.99 0.00 5.90 Apr 24, 2034 5.39
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.25 0.00 6.91 Jun 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,366.76 0.00 3.39 Jan 20, 2026 4.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.81 0.00 7.74 Apr 01, 2052 2.00
BRL BRL CASH Cash and/or Derivatives Cash 2,362.01 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,362.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,361.94 0.00 8.18 Oct 01, 2037 6.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,361.12 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.84 0.00 3.77 Nov 01, 2039 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,358.66 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,358.36 0.00 3.77 Nov 01, 2039 4.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,358.27 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,357.71 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,356.49 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,353.42 0.00 3.95 Jun 01, 2036 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,352.99 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,352.99 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,351.79 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,351.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,351.22 0.00 6.76 Jul 22, 2035 5.29
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.95 0.00 3.46 Oct 01, 2053 5.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.48 0.00 7.43 Apr 01, 2051 3.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.99 0.00 5.81 Feb 01, 2053 4.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,344.49 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,343.08 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,342.07 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,341.66 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,337.12 0.00 5.83 Jan 20, 2050 4.00
META META PLATFORMS INC Communications Fixed Income 2,336.79 0.00 14.50 Nov 15, 2065 5.75
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.63 0.00 3.26 May 01, 2054 5.50
PNW PINNACLE WEST CORP Utilities Equity 2,334.58 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,332.74 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.68 0.00 6.95 Apr 01, 2052 2.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,331.20 0.00 6.51 Apr 20, 2047 4.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,330.86 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.70 0.00 4.51 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.22 0.00 3.87 Mar 01, 2055 6.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,328.12 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,327.26 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,322.64 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,321.81 0.00 6.83 Apr 01, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,320.44 0.00 2.68 Oct 29, 2028 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,317.37 0.00 3.80 Jan 01, 2053 5.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.87 0.00 2.73 Aug 01, 2053 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,312.65 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,309.00 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,309.00 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,308.48 0.00 7.23 Dec 01, 2051 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,307.17 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,305.95 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,305.02 0.00 7.14 Nov 01, 2050 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,303.04 0.00 6.51 Feb 20, 2048 4.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.13 0.00 8.19 Mar 01, 2051 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.17 0.00 1.60 Nov 01, 2053 6.50
SY1 SYMRISE AG Materials Equity 2,293.17 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,293.17 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.67 0.00 5.56 Feb 01, 2053 4.50
BEAN BELIMO N AG Industrials Equity 2,292.56 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,286.00 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,285.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,284.82 0.00 2.20 May 01, 2029 4.22
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.77 0.00 3.96 Sep 20, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,284.48 0.00 5.52 Sep 14, 2033 5.72
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,283.04 0.00 13.55 May 19, 2053 5.30
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,282.20 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,279.34 0.00 3.35 Oct 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,279.27 0.00 10.78 Jun 19, 2041 2.68
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,277.94 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,277.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,277.74 0.00 1.47 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,276.66 0.00 6.05 Oct 23, 2034 6.49
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,276.50 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,275.29 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,274.29 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,270.64 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,270.64 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,270.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,270.11 0.00 7.26 Jul 23, 2036 5.58
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.95 0.00 7.67 Jul 01, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.95 0.00 5.81 Jun 01, 2052 4.00
BEI BEIERSDORF AG Consumer Staples Equity 2,268.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,268.04 0.00 6.86 Jan 24, 2036 5.51
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,267.74 0.00 2.68 Dec 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,265.32 0.00 6.87 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,264.33 0.00 1.28 Apr 22, 2028 5.71
PEO BANK PEKAO SA Financials Equity 2,263.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,263.09 0.00 6.92 Oct 25, 2035 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,261.15 0.00 2.17 Apr 25, 2029 5.20
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,259.58 0.00 7.22 Apr 20, 2051 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.11 0.00 5.53 Jun 01, 2052 4.50
IVZ INVESCO LTD Financials Equity 2,256.66 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,256.12 0.00 1.63 Aug 01, 2054 6.50
LIFCO B LIFCO CLASS B Industrials Equity 2,253.59 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,252.41 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,252.17 0.00 3.82 Jan 20, 2026 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.18 0.00 6.40 Apr 01, 2052 3.50
NWSA NEWS CORP CLASS A Communication Equity 2,251.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,250.80 0.00 7.07 Apr 22, 2036 5.57
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,249.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,248.95 0.00 1.53 Aug 22, 2027 3.15
TELIA TELIA COMPANY Communication Equity 2,248.71 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,245.33 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,242.50 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,240.81 0.00 3.88 Jul 01, 2036 2.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,239.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,239.46 0.00 5.02 Jul 21, 2032 2.38
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,239.33 0.00 1.99 Oct 20, 2053 6.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.85 0.00 5.56 Jan 01, 2053 4.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,235.38 0.00 3.85 Jul 20, 2053 5.50
1010 RIYAD BANK Financials Equity 2,234.17 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,234.00 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.40 0.00 2.09 Mar 01, 2055 6.00
LUG LUNDIN GOLD INC Materials Equity 2,232.88 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.42 0.00 6.50 Nov 01, 2051 3.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.92 0.00 3.63 Feb 01, 2053 5.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,228.01 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,225.19 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,224.97 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.51 0.00 3.63 Jul 01, 2038 3.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,224.08 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,224.02 0.00 7.63 Mar 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 2,223.14 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,222.66 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.54 0.00 6.21 Mar 01, 2053 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.08 0.00 7.39 Oct 01, 2050 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.08 0.00 5.93 Jun 01, 2050 3.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.08 0.00 6.84 Oct 01, 2050 3.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.09 0.00 7.67 Nov 01, 2051 2.00
QGEN QIAGEN NV Health Care Equity 2,217.00 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.61 0.00 6.50 Mar 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,215.77 0.00 1.38 Jun 02, 2028 2.39
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,213.23 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.66 0.00 3.64 Apr 01, 2037 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,211.33 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.18 0.00 4.67 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.18 0.00 2.42 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,210.89 0.00 3.75 Jan 22, 2031 2.70
FGR EIFFAGE SA Industrials Equity 2,209.74 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,208.50 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,208.22 0.00 4.10 Jun 01, 2037 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.72 0.00 5.44 Dec 01, 2052 4.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,206.24 0.00 6.06 May 01, 2051 4.00
BVI BUREAU VERITAS SA Industrials Equity 2,206.09 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,206.01 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,205.48 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,203.65 0.00 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,202.77 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,202.27 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,201.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,201.41 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.31 0.00 3.24 May 01, 2053 5.50
AGN AEGON LTD Financials Equity 2,199.39 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,199.39 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,198.78 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,198.17 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.84 0.00 4.65 Feb 01, 2053 5.00
042660 HANWHA OCEAN LTD Industrials Equity 2,194.29 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,193.08 0.00 1.36 Oct 20, 2028 4.75
CAD CAD CASH Cash and/or Derivatives Cash 2,191.82 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,189.67 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,189.65 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,189.04 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,188.95 0.00 2.38 Aug 01, 2053 6.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,188.81 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,188.46 0.00 3.88 May 01, 2036 2.00
PE&OLES* INDUST PENOLES Materials Equity 2,187.31 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,186.61 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,186.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,184.85 0.00 6.58 Jul 23, 2035 5.33
PK PARK HOTELS RESORTS INC Real Estate Equity 2,183.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,182.35 0.00 3.83 Feb 13, 2031 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,180.06 0.00 3.43 Jan 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 2,179.86 0.00 12.42 May 01, 2050 5.80
SSB SOUTHSTATE BANK CORP Financials Equity 2,175.92 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.62 0.00 7.61 Sep 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,174.14 0.00 6.59 Sep 20, 2049 3.00
AR ANTERO RESOURCES CORP Energy Equity 2,171.67 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.69 0.00 7.87 Jan 01, 2051 1.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,168.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,168.83 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,168.83 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,166.23 0.00 7.61 Nov 01, 2050 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,164.58 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,164.58 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,164.58 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.76 0.00 5.79 Oct 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,163.62 0.00 5.39 Feb 24, 2033 3.10
C CITIGROUP INC Banking Fixed Income 2,161.86 0.00 5.96 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,161.86 0.00 6.31 Jan 23, 2035 5.34
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,158.41 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,157.99 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.84 0.00 5.16 Nov 01, 2049 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,156.77 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,154.67 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,154.67 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,154.33 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,151.90 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,151.42 0.00 6.66 May 01, 2052 3.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,150.92 0.00 2.85 Apr 20, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,149.41 0.00 3.56 Oct 30, 2030 2.88
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,149.19 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,148.53 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,147.47 0.00 3.75 Aug 01, 2036 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,146.44 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,145.49 0.00 6.59 Jan 20, 2050 3.00
WEIR WEIR GROUP PLC Industrials Equity 2,143.98 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,143.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,139.83 0.00 6.84 Jan 28, 2036 5.54
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,139.72 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,139.22 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,139.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,138.07 0.00 6.47 Apr 22, 2035 5.77
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,136.98 0.00 12.24 Apr 04, 2051 5.01
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,136.24 0.00 1.33 May 22, 2028 3.58
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.12 0.00 3.50 Mar 01, 2053 5.50
TEL2 B TELE2 B Communication Equity 2,134.85 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.62 0.00 6.40 Jun 01, 2052 3.50
OTEX OPEN TEXT CORP Information Technology Equity 2,134.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,134.09 0.00 14.55 Sep 15, 2053 3.50
4062 IBIDEN LTD Information Technology Equity 2,133.63 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.65 0.00 6.06 Jan 01, 2050 4.00
FLS FLOWSERVE CORP Industrials Equity 2,132.00 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,132.00 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.66 0.00 1.60 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,131.37 0.00 5.04 Jul 21, 2032 2.30
6383 DAIFUKU LTD Industrials Equity 2,129.98 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.69 0.00 7.25 Dec 01, 2050 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,129.17 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,126.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,125.26 0.00 1.48 Jul 25, 2028 4.81
UE URBAN EDGE PROPERTIES Real Estate Equity 2,122.56 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,122.06 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,121.36 0.00 1.99 Mar 01, 2028 4.60
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.31 0.00 4.39 Sep 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,118.59 0.00 6.58 Jul 19, 2035 5.32
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.83 0.00 2.85 May 20, 2054 5.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.88 0.00 7.67 Apr 01, 2052 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.40 0.00 7.37 Sep 01, 2051 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.41 0.00 4.51 Feb 01, 2054 5.00
SVT SEVERN TRENT PLC Utilities Equity 2,110.49 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,108.94 0.00 2.55 Apr 01, 2054 6.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,108.45 0.00 4.09 Jun 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,107.58 0.00 4.78 Mar 21, 2031 2.55
T AT&T INC Communications Fixed Income 2,106.23 0.00 3.64 Feb 15, 2030 4.30
T AT&T INC Communications Fixed Income 2,104.28 0.00 14.83 Sep 15, 2055 3.55
WAL WESTERN ALLIANCE Financials Equity 2,103.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,102.47 0.00 5.37 Feb 04, 2033 2.97
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,101.97 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,101.34 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.08 0.00 3.96 Jan 20, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,098.00 0.00 5.35 Jan 25, 2033 2.96
FORTUM FORTUM Utilities Equity 2,097.10 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,095.17 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,095.17 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,094.05 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,091.62 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,090.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,089.88 0.00 3.83 Jul 01, 2030 4.55
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,089.68 0.00 6.98 Sep 20, 2052 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,087.70 0.00 6.93 Sep 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,086.18 0.00 4.82 Apr 22, 2032 2.62
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.74 0.00 5.39 Feb 01, 2047 3.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,084.14 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,083.84 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,083.09 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,082.42 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.27 0.00 5.37 Apr 01, 2050 4.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,081.28 0.00 7.61 Oct 01, 2050 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,079.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,079.39 0.00 3.16 May 15, 2029 3.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,078.81 0.00 6.59 Jul 20, 2049 3.00
IMI IMI PLC Industrials Equity 2,077.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,075.25 0.00 1.29 Apr 26, 2028 4.32
3402 TORAY INDUSTRIES INC Materials Equity 2,075.17 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.86 0.00 6.91 Apr 01, 2052 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.37 0.00 2.06 Jul 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,074.27 0.00 3.21 Dec 15, 2029 4.63
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,073.38 0.00 5.66 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,073.05 0.00 2.34 Jun 19, 2029 4.58
PME PRO MEDICUS LTD Health Care Equity 2,072.74 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,071.52 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.41 0.00 7.32 Mar 01, 2052 2.50
SKF B SKF B Industrials Equity 2,070.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,069.69 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.43 0.00 6.91 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 2,069.15 0.00 2.06 Jul 22, 2028 3.59
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,069.15 0.00 3.89 May 19, 2030 4.65
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,068.44 0.00 3.72 Jan 01, 2037 2.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.95 0.00 2.05 Dec 01, 2053 6.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,067.95 0.00 5.90 Nov 20, 2053 4.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,066.27 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,065.48 0.00 3.70 Mar 01, 2054 6.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,065.48 0.00 3.87 Mar 01, 2036 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,064.82 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.01 0.00 4.01 Feb 01, 2037 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,061.91 0.00 7.03 Apr 17, 2036 5.66
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,060.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,059.68 0.00 5.91 Apr 21, 2034 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,059.20 0.00 5.46 Oct 18, 2033 6.34
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.56 0.00 7.67 May 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.58 0.00 2.09 Jan 01, 2054 6.00
ALPHA ALPHA BANK SA Financials Equity 2,056.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,056.22 0.00 3.81 Apr 23, 2031 5.22
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,054.61 0.00 6.23 Jul 01, 2046 3.00
NESTE NESTE Energy Equity 2,054.47 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,051.25 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,050.82 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,049.75 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,049.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,048.90 0.00 3.75 Mar 24, 2031 4.49
TREL B TRELLEBORG B Industrials Equity 2,048.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,047.54 0.00 6.10 Oct 23, 2034 6.25
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,046.22 0.00 7.13 Apr 01, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,046.11 0.00 6.92 Oct 22, 2035 4.95
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,045.72 0.00 7.19 Jan 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,045.72 0.00 4.70 Sep 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,041.95 0.00 6.81 Jan 18, 2036 5.59
064350 HYUNDAI-ROTEM Industrials Equity 2,041.53 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.78 0.00 3.61 May 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.29 0.00 2.50 Apr 01, 2055 6.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,039.80 0.00 2.22 Feb 01, 2053 6.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.30 0.00 2.49 Feb 01, 2055 6.00
TPEIR PIRAEUS BANK SA Financials Equity 2,039.03 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,038.81 0.00 3.88 Feb 01, 2037 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,038.50 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 2,038.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,038.07 0.00 7.82 Feb 15, 2036 4.80
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.36 0.00 3.53 Feb 01, 2053 5.50
TTEK TETRA TECH INC Industrials Equity 2,032.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,032.06 0.00 3.58 Jan 24, 2031 5.24
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.40 0.00 8.04 Dec 01, 2051 2.50
CIPLA CIPLA LTD Health Care Equity 2,029.81 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,029.50 0.00 5.07 Jul 12, 2031 2.25
TEL TELENOR Communication Equity 2,027.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,026.94 0.00 3.98 Jul 18, 2031 4.73
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,026.46 0.00 1.73 Sep 01, 2053 6.50
LI KLEPIERRE REIT SA Real Estate Equity 2,025.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,025.23 0.00 3.08 Apr 16, 2029 3.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,024.98 0.00 4.21 Jul 01, 2037 1.50
C CITIGROUP INC Banking Fixed Income 2,024.74 0.00 2.83 Feb 13, 2030 5.17
T AT&T INC Communications Fixed Income 2,024.71 0.00 6.99 Dec 01, 2033 2.55
7259 AISIN CORP Consumer Discretionary Equity 2,024.03 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,021.09 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,020.53 0.00 3.65 Jul 01, 2035 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,020.17 0.00 7.73 Feb 01, 2036 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,020.11 0.00 1.06 Feb 01, 2028 3.78
033780 KT&G CORP Consumer Staples Equity 2,019.85 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,016.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,015.77 0.00 4.82 May 14, 2032 3.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,014.28 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,010.02 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,008.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,007.91 0.00 1.94 Jan 24, 2029 3.77
TMCV TATA MOTORS LTD Industrials Equity 2,005.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,004.59 0.00 6.44 Apr 19, 2035 5.83
DOX AMDOCS LTD Information Technology Equity 2,004.51 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.74 0.00 6.50 Feb 20, 2052 3.00
3659 NEXON LTD Communication Equity 2,002.71 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,002.51 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,002.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,001.08 0.00 2.37 Jul 23, 2029 4.27
BNZL BUNZL Industrials Equity 2,000.89 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.78 0.00 7.61 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,999.79 0.00 7.08 Nov 01, 2051 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.80 0.00 4.91 Nov 01, 2054 5.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,997.82 0.00 3.50 Jun 01, 2037 3.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.83 0.00 6.74 Jul 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,995.47 0.00 3.54 Dec 03, 2029 4.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,995.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,994.25 0.00 4.37 Nov 19, 2031 4.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,993.10 0.00 6.27 Jan 23, 2035 5.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.88 0.00 7.27 Dec 01, 2051 2.00
PNDORA PANDORA Consumer Discretionary Equity 1,988.71 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.43 0.00 6.54 Nov 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,988.15 0.00 4.09 Jun 03, 2031 2.57
ZION ZIONS BANCORPORATION Financials Equity 1,987.51 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.46 0.00 5.81 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.96 0.00 6.13 Aug 01, 2052 4.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.96 0.00 4.44 Apr 01, 2053 5.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,985.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,984.97 0.00 3.35 Sep 19, 2030 4.54
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.97 0.00 2.95 Sep 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,983.51 0.00 2.82 Mar 01, 2029 4.35
992 LENOVO GROUP LTD Information Technology Equity 1,982.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,982.78 0.00 3.43 Oct 18, 2030 4.65
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,981.84 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,978.97 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.55 0.00 5.49 Jul 01, 2052 4.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,977.75 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,977.07 0.00 5.81 Jun 01, 2047 4.00
PSON PEARSON PLC Consumer Discretionary Equity 1,976.53 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,976.53 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,975.31 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,974.76 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.11 0.00 7.15 Jul 01, 2051 2.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.11 0.00 7.35 May 01, 2051 2.50
EVO EVOLUTION Consumer Discretionary Equity 1,974.09 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.63 0.00 2.92 May 20, 2053 5.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.64 0.00 6.15 Feb 20, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,971.31 0.00 3.13 May 22, 2030 3.97
OGE OGE ENERGY CORP Utilities Equity 1,969.09 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,968.61 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,968.35 0.00 5.00 Jun 17, 2031 2.69
CON CONTINENTAL AG Consumer Discretionary Equity 1,967.40 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.70 0.00 4.70 Dec 01, 2052 5.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,965.57 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,965.02 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,961.31 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.27 0.00 6.51 Mar 20, 2048 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,960.59 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,960.53 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,960.28 0.00 7.61 Sep 01, 2050 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.29 0.00 2.04 Jan 01, 2055 6.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,959.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,958.93 0.00 6.87 Jan 24, 2036 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,957.65 0.00 4.26 Oct 21, 2031 4.37
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.32 0.00 1.73 Nov 01, 2053 6.50
CURB CURBLINE PROPERTIES Real Estate Equity 1,956.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,955.12 0.00 13.49 Nov 21, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 1,955.10 0.00 5.79 Nov 15, 2032 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,954.97 0.00 2.79 Jan 23, 2030 4.43
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,954.72 0.00 1.12 Feb 24, 2028 2.64
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.35 0.00 1.63 May 01, 2054 6.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.86 0.00 7.93 Jul 01, 2051 1.50
TENAGA TENAGA NASIONAL Utilities Equity 1,953.31 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,953.01 0.00 2.62 Nov 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,952.28 0.00 2.60 Nov 16, 2028 4.13
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,951.39 0.00 5.02 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,949.67 0.00 4.89 Apr 22, 2032 2.58
RGEN REPLIGEN CORP Health Care Equity 1,949.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,948.39 0.00 6.55 Mar 15, 2034 5.05
ACLN ACCELLERON N AG Industrials Equity 1,947.91 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,947.84 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,946.94 0.00 3.82 Nov 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,946.15 0.00 5.05 Jul 21, 2032 2.24
SAIA SAIA INC Industrials Equity 1,945.01 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,944.87 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,944.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,943.44 0.00 6.87 Jan 24, 2036 6.02
VEDL VEDANTA LTD Materials Equity 1,942.84 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.50 0.00 6.40 Apr 01, 2052 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.52 0.00 6.60 Feb 01, 2050 3.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,940.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,940.08 0.00 1.03 Jan 20, 2027 3.63
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,939.39 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,939.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,938.33 0.00 7.06 Apr 23, 2036 5.61
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.61 0.00 1.15 Dec 01, 2053 6.50
PRI PRIMERICA INC Financials Equity 1,930.84 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,930.15 0.00 5.75 Jul 01, 2052 4.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,930.15 0.00 7.07 Mar 20, 2049 3.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,930.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,929.10 0.00 2.47 Sep 15, 2029 5.82
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,928.67 0.00 6.59 Jun 01, 2050 3.00
SEIC SEI INVESTMENTS Financials Equity 1,925.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,924.23 0.00 4.20 Sep 26, 2030 4.45
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,923.76 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,923.73 0.00 4.44 Mar 01, 2046 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,922.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,921.54 0.00 12.28 Jan 23, 2049 5.55
ORK ORKLA Consumer Staples Equity 1,920.51 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 1,919.51 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,919.51 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.30 0.00 7.23 Feb 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,918.30 0.00 3.61 Jan 20, 2026 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,918.13 0.00 2.85 Feb 07, 2030 3.97
MPL MEDIBANK PRIVATE LTD Financials Equity 1,918.07 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,917.67 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,917.47 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,913.81 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,913.73 0.00 3.19 Jul 01, 2029 3.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,912.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,912.27 0.00 3.92 Apr 01, 2030 2.95
TFII TFI INTERNATIONAL INC Industrials Equity 1,911.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,911.05 0.00 2.57 Oct 23, 2029 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,910.81 0.00 3.62 Mar 02, 2030 5.25
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,910.40 0.00 6.86 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,909.90 0.00 5.90 Aug 20, 2052 4.00
TPG TPG INC CLASS A Financials Equity 1,909.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,909.27 0.00 6.44 Apr 25, 2035 5.85
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.95 0.00 7.61 May 01, 2050 2.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.95 0.00 4.65 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.96 0.00 4.97 Dec 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,902.27 0.00 1.37 Jun 05, 2028 3.69
OSK OSHKOSH CORP Industrials Equity 1,901.09 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,901.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,900.17 0.00 5.22 Oct 21, 2032 2.65
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.53 0.00 3.59 Mar 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,899.10 0.00 1.55 Aug 23, 2028 4.48
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,898.54 0.00 1.05 Oct 01, 2055 6.50
HSIC HENRY SCHEIN INC Health Care Equity 1,898.26 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.05 0.00 5.79 Jan 01, 2050 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.57 0.00 6.92 Sep 01, 2050 2.50
RNO RENAULT SA Consumer Discretionary Equity 1,896.15 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,893.25 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.62 0.00 5.90 Jun 01, 2052 4.00
HBM HUDBAY MINERALS INC Materials Equity 1,891.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,891.78 0.00 4.05 May 13, 2031 2.96
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.65 0.00 3.00 May 01, 2035 3.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.65 0.00 6.93 Mar 20, 2051 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.17 0.00 5.53 Apr 01, 2053 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,887.18 0.00 6.06 Nov 01, 2048 4.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,886.53 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,886.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,885.43 0.00 3.58 Jan 24, 2031 5.16
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,885.41 0.00 13.63 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,884.70 0.00 3.18 Jul 22, 2030 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,884.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,882.99 0.00 2.14 Apr 20, 2029 5.16
S59 SIA ENGINEERING LTD Industrials Equity 1,880.85 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,880.27 0.00 5.43 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,879.09 0.00 2.98 Apr 22, 2030 5.58
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,878.29 0.00 5.41 Dec 01, 2048 4.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,876.06 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.33 0.00 4.51 Aug 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.34 0.00 6.93 Jan 20, 2047 3.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.85 0.00 7.61 Sep 01, 2051 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,873.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,872.75 0.00 3.84 Apr 01, 2031 3.62
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.87 0.00 6.70 Sep 01, 2051 3.00
SAP SAPUTO INC Consumer Staples Equity 1,871.19 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,869.82 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,869.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,868.60 0.00 0.99 Jan 10, 2028 3.89
AKRBP AKER BP Energy Equity 1,867.54 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.43 0.00 4.70 Nov 01, 2052 5.00
TLX TALANX AG Financials Equity 1,866.93 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.94 0.00 5.43 Jul 20, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,865.92 0.00 4.04 Apr 29, 2031 2.59
1060 SAUDI AWWAL BANK Financials Equity 1,865.83 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,865.68 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.45 0.00 1.52 Jul 01, 2055 6.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.96 0.00 1.71 May 01, 2054 6.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.96 0.00 7.67 Jan 01, 2052 2.00
CHILE BANCO DE CHILE Financials Equity 1,863.84 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,862.66 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.49 0.00 7.15 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.51 0.00 7.39 Jan 01, 2051 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,860.01 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,858.86 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,858.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,858.50 0.00 6.40 Feb 15, 2034 5.40
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.55 0.00 5.90 Apr 01, 2053 4.00
ELD ELDORADO GOLD CORP Materials Equity 1,857.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,856.64 0.00 1.28 Apr 22, 2028 5.57
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,855.57 0.00 4.44 Apr 01, 2053 5.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,855.36 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,854.14 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,852.93 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.61 0.00 7.23 Apr 01, 2052 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,851.51 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,851.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,851.47 0.00 7.75 Nov 15, 2035 4.70
032830 SAMSUNG LIFE LTD Financials Equity 1,851.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,850.54 0.00 2.37 Jun 14, 2029 2.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,848.68 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,847.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,846.40 0.00 3.79 Apr 01, 2031 4.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,845.15 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,845.15 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.71 0.00 7.55 Nov 01, 2051 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,844.15 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,844.13 0.00 5.43 Mar 17, 2033 3.79
ORAFP ORANGE SA Communications Fixed Income 1,844.13 0.00 4.18 Mar 01, 2031 8.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,843.23 0.00 7.00 Aug 01, 2051 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,842.57 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,842.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,842.21 0.00 5.67 Aug 15, 2032 3.85
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,841.60 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.26 0.00 7.19 May 01, 2052 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.30 0.00 1.40 Jul 01, 2055 6.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,836.80 0.00 6.92 Sep 01, 2050 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,834.34 0.00 2.95 Jul 01, 2054 6.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.36 0.00 7.61 Jul 01, 2051 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,831.37 0.00 5.89 Feb 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,830.24 0.00 5.53 Nov 17, 2033 6.27
RRC RANGE RESOURCES CORP Energy Equity 1,828.85 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,828.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,828.34 0.00 3.81 Feb 11, 2031 2.57
ATR APTARGROUP INC Materials Equity 1,827.43 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.43 0.00 7.67 May 01, 2052 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,826.13 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.94 0.00 7.67 Aug 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,825.66 0.00 2.56 Oct 24, 2029 6.48
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,824.95 0.00 7.12 Aug 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 1,822.49 0.00 1.49 Jul 24, 2028 3.67
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.49 0.00 2.49 Aug 01, 2054 6.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.00 0.00 2.81 Aug 01, 2038 4.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.01 0.00 5.53 Nov 01, 2052 4.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.52 0.00 7.23 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,819.52 0.00 5.97 Feb 01, 2049 4.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,818.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,816.39 0.00 1.25 Apr 23, 2028 4.94
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,815.49 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,812.12 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,812.12 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.11 0.00 3.64 Dec 01, 2036 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,812.00 0.00 1.30 May 07, 2028 4.64
MTCH MATCH GROUP INC Communication Equity 1,811.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,811.27 0.00 13.07 Mar 02, 2053 5.65
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.63 0.00 3.88 Feb 01, 2037 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,809.64 0.00 4.21 Apr 01, 2037 1.50
OR OR ROYALTIES INC Materials Equity 1,808.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,807.61 0.00 1.03 Jan 20, 2028 3.82
T AT&T INC Communications Fixed Income 1,803.89 0.00 4.95 Jun 01, 2031 2.75
FTT FINNING INTERNATIONAL INC Industrials Equity 1,802.99 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,802.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,802.78 0.00 7.76 Jan 15, 2036 5.00
TEN TENARIS SA Energy Equity 1,801.77 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,801.02 0.00 2.95 Apr 11, 2029 3.98
OMF ONEMAIN HOLDINGS INC Financials Equity 1,799.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,797.51 0.00 6.87 Apr 15, 2034 3.47
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,797.29 0.00 3.63 Jul 01, 2037 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,797.19 0.00 7.42 Sep 26, 2035 5.20
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,796.26 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,795.68 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,795.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,795.43 0.00 7.04 May 13, 2036 5.79
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.86 0.00 6.92 Jul 01, 2050 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,791.42 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.37 0.00 6.61 Aug 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,790.44 0.00 8.90 Mar 25, 2038 4.78
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,790.38 0.00 6.49 Oct 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,790.16 0.00 4.75 Mar 25, 2031 2.88
APA APA GROUP UNITS Utilities Equity 1,788.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,787.93 0.00 4.88 May 24, 2032 2.80
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,786.35 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,786.35 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,784.72 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,784.34 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,782.90 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,782.85 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,782.29 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,780.46 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,779.26 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,779.24 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,778.03 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,777.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,775.64 0.00 2.76 Jan 23, 2030 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,774.91 0.00 2.67 Jan 23, 2029 4.75
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,774.62 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,774.12 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,772.60 0.00 6.20 May 01, 2049 3.50
LKQ LKQ CORP Consumer Discretionary Equity 1,772.18 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,771.33 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.12 0.00 4.79 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.12 0.00 4.51 Feb 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,770.52 0.00 1.71 Nov 03, 2028 7.39
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,769.63 0.00 5.47 Dec 01, 2042 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.63 0.00 7.14 Oct 20, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,767.84 0.00 4.00 Apr 22, 2031 2.52
HKD HKD CASH Cash and/or Derivatives Cash 1,767.74 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,767.06 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.68 0.00 2.74 Aug 01, 2054 6.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.19 0.00 2.54 Jun 01, 2055 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,764.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,763.20 0.00 1.95 Feb 01, 2029 5.12
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,762.23 0.00 4.01 Jan 01, 2037 1.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,760.37 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.76 0.00 7.37 May 01, 2051 2.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,759.76 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.27 0.00 3.37 May 01, 2055 5.50
AOS A O SMITH CORP Industrials Equity 1,758.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,756.60 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.30 0.00 4.09 Dec 01, 2036 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,755.18 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,754.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,753.98 0.00 12.80 Mar 20, 2051 4.08
R RYDER SYSTEM INC Industrials Equity 1,753.77 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,752.35 0.00 7.13 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,751.74 0.00 1.14 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,749.45 0.00 5.24 Oct 20, 2032 2.57
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.89 0.00 7.07 May 20, 2048 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.41 0.00 6.37 May 01, 2053 4.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.92 0.00 2.06 Oct 01, 2053 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,745.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,744.90 0.00 3.55 Jan 15, 2031 5.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,743.93 0.00 2.55 Sep 21, 2028 4.33
G GENPACT LTD Industrials Equity 1,743.85 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,743.32 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,742.43 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.98 0.00 7.07 Nov 20, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,741.24 0.00 2.85 Feb 26, 2029 4.85
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.99 0.00 6.01 Dec 01, 2049 4.00
STB STOREBRAND Financials Equity 1,739.66 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,739.48 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,738.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,735.88 0.00 7.54 Oct 22, 2036 4.81
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.56 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.56 0.00 3.96 Dec 20, 2052 5.00
CART MAPLEBEAR INC Consumer Staples Equity 1,735.35 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,735.25 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,734.25 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,733.93 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.59 0.00 6.84 Aug 01, 2050 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,732.59 0.00 6.98 Dec 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,730.02 0.00 1.80 Nov 15, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,729.29 0.00 1.29 May 01, 2028 3.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,729.17 0.00 5.18 Mar 01, 2032 5.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,729.14 0.00 6.49 Dec 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,728.80 0.00 2.97 Apr 18, 2030 5.66
LYC LYNAS RARE EARTHS LTD Materials Equity 1,728.70 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,728.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,727.82 0.00 15.18 Sep 15, 2059 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,726.94 0.00 6.06 Jul 15, 2033 5.05
MS MORGAN STANLEY Banking Fixed Income 1,726.36 0.00 3.78 Apr 17, 2031 5.19
CLF CLEVELAND CLIFFS INC Materials Equity 1,725.43 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,725.05 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.20 0.00 4.85 Jul 01, 2051 4.50
C CITIGROUP INC Banking Fixed Income 1,723.42 0.00 6.62 Jun 11, 2035 5.45
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,722.29 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,722.22 0.00 7.23 Dec 01, 2051 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 1,722.01 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,721.40 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,721.40 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,718.35 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,718.35 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,718.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,716.60 0.00 4.36 Nov 15, 2030 4.10
TIT TELECOM ITALIA Communication Equity 1,714.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,714.16 0.00 2.77 Jan 23, 2030 5.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,712.32 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,711.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,711.77 0.00 5.96 Jul 21, 2034 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,709.04 0.00 3.58 Jan 24, 2031 5.14
BEN FRANKLIN RESOURCES INC Financials Equity 1,708.43 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.90 0.00 4.70 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,706.11 0.00 1.93 Jan 24, 2029 4.98
ASII ASTRA INTERNATIONAL Industrials Equity 1,706.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,705.22 0.00 4.86 May 01, 2032 2.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,704.16 0.00 3.00 Apr 25, 2030 5.73
C CITIGROUP INC Banking Fixed Income 1,703.43 0.00 2.95 Mar 20, 2030 3.98
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.96 0.00 7.23 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,701.72 0.00 2.34 Jul 24, 2029 5.30
4004 RESONAC HOLDINGS Materials Equity 1,701.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,701.23 0.00 2.06 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,701.23 0.00 1.39 Jun 09, 2028 4.75
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,700.00 0.00 7.37 Oct 01, 2051 2.00
1150 ALINMA BANK Financials Equity 1,699.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,699.04 0.00 2.90 Mar 15, 2029 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,698.79 0.00 4.16 Sep 01, 2030 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,698.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,698.51 0.00 5.21 Sep 16, 2036 2.48
9697 CAPCOM LTD Communication Equity 1,698.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,698.20 0.00 6.38 May 01, 2034 6.53
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,697.03 0.00 3.07 Dec 01, 2039 4.50
MIDD MIDDLEBY CORP Industrials Equity 1,695.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,694.52 0.00 7.78 Nov 20, 2035 4.65
C CITIGROUP INC Banking Fixed Income 1,694.36 0.00 6.37 Feb 13, 2035 5.83
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,694.27 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,693.63 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.08 0.00 2.04 Jul 01, 2054 6.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,692.88 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,692.78 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.59 0.00 2.63 Apr 01, 2054 6.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.60 0.00 3.37 May 01, 2055 5.50
EXO EXOR NV Financials Equity 1,689.73 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.62 0.00 6.85 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,686.86 0.00 5.31 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,686.38 0.00 5.30 Nov 08, 2032 2.54
BNR BRENNTAG Industrials Equity 1,686.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,686.06 0.00 5.63 Sep 26, 2032 4.80
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,685.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,684.64 0.00 1.49 Jul 22, 2027 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,684.15 0.00 3.82 Apr 22, 2031 5.10
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.70 0.00 2.04 Jan 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.71 0.00 2.53 Nov 01, 2053 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,682.21 0.00 3.95 Mar 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,682.20 0.00 4.38 Nov 20, 2030 4.10
WIPRO WIPRO LTD Information Technology Equity 1,681.42 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,680.60 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,679.42 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,676.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,676.84 0.00 2.74 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,676.10 0.00 1.29 Apr 27, 2028 4.38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,675.69 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.30 0.00 3.64 Aug 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,672.96 0.00 12.14 Feb 23, 2046 4.65
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,671.96 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,671.95 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.84 0.00 6.95 Apr 01, 2052 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,671.70 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,671.35 0.00 6.77 Oct 01, 2048 4.00
META META PLATFORMS INC MTN Communications Fixed Income 1,671.22 0.00 1.54 Aug 15, 2027 3.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.87 0.00 5.56 Dec 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,668.88 0.00 4.65 Jan 14, 2026 5.00
EPI B EPIROC CLASS B Industrials Equity 1,668.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,668.34 0.00 4.98 May 12, 2031 2.10
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,667.89 0.00 7.19 Jun 01, 2050 2.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.41 0.00 3.88 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,666.34 0.00 1.51 Aug 11, 2028 5.21
C CITIGROUP INC Banking Fixed Income 1,666.26 0.00 7.03 Mar 27, 2036 5.33
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,665.94 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,665.94 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,664.52 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,663.55 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,663.45 0.00 7.23 Sep 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.45 0.00 5.96 Nov 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,662.44 0.00 4.24 Jul 23, 2031 1.90
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.99 0.00 2.22 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.51 0.00 3.45 Oct 22, 2030 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,658.78 0.00 3.78 Apr 04, 2031 4.48
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,658.68 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,658.07 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,657.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,656.83 0.00 2.73 Dec 05, 2029 4.45
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,656.59 0.00 1.11 Feb 24, 2028 3.07
C CITIBANK NA Banking Fixed Income 1,656.34 0.00 2.47 Sep 29, 2028 5.80
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,654.45 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.06 0.00 7.67 May 01, 2052 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,653.81 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.58 0.00 7.35 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.09 0.00 7.44 Feb 20, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,650.77 0.00 6.76 Aug 15, 2035 5.42
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,650.46 0.00 6.93 Mar 03, 2036 5.45
MUSA MURPHY USA INC Consumer Discretionary Equity 1,650.35 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.11 0.00 7.61 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.11 0.00 6.85 Mar 01, 2052 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,648.52 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,648.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,647.56 0.00 2.28 Jun 12, 2029 5.58
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,646.65 0.00 6.48 Mar 01, 2046 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.67 0.00 6.84 Jan 20, 2053 3.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,644.29 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.18 0.00 4.91 Apr 01, 2055 5.50
T AT&T INC Communications Fixed Income 1,644.15 0.00 15.01 Dec 01, 2057 3.80
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.70 0.00 7.67 Feb 01, 2052 2.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,641.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,641.21 0.00 4.26 Oct 22, 2031 4.36
NEM NEMETSCHEK Information Technology Equity 1,641.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,640.48 0.00 3.18 Jul 23, 2030 5.05
NFG NATIONAL FUEL GAS Utilities Equity 1,640.44 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,640.44 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,638.80 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.75 0.00 6.47 Apr 01, 2052 3.00
C CITIBANK NA Banking Fixed Income 1,637.80 0.00 3.92 May 29, 2030 4.91
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,637.07 0.00 1.87 Jan 19, 2028 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,637.04 0.00 5.38 Jul 16, 2032 5.17
VOYA VOYA FINANCIAL INC Financials Equity 1,636.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,635.13 0.00 4.71 Feb 04, 2032 1.95
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.31 0.00 4.10 May 01, 2037 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.81 0.00 5.75 Sep 01, 2051 4.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,632.33 0.00 3.88 Feb 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.33 0.00 4.85 May 01, 2050 4.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,631.58 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,631.28 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,630.85 0.00 3.69 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,629.99 0.00 2.62 Oct 21, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,629.75 0.00 3.08 May 06, 2030 3.70
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,629.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,628.77 0.00 1.25 Apr 20, 2028 4.21
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.38 0.00 6.93 Feb 20, 2053 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,627.01 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,626.90 0.00 5.96 Dec 01, 2046 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,625.60 0.00 3.96 Jul 16, 2030 4.88
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,624.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,624.62 0.00 1.58 Mar 23, 2028 4.25
EMN EASTMAN CHEMICAL Materials Equity 1,623.44 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,623.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,622.67 0.00 5.37 May 24, 2033 4.91
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.45 0.00 3.77 Feb 01, 2040 4.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,622.11 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,622.02 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,621.86 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,621.53 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,620.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,619.99 0.00 3.85 May 13, 2031 5.24
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.98 0.00 5.48 Sep 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,619.48 0.00 4.27 Apr 15, 2031 3.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.00 0.00 5.69 Dec 01, 2051 3.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.01 0.00 7.23 Feb 01, 2052 2.50
OMV OMV AG Energy Equity 1,617.88 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.03 0.00 6.15 Jul 20, 2053 3.50
INDT INDUTRADE Industrials Equity 1,614.84 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,614.64 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.55 0.00 4.67 Aug 01, 2052 5.00
DSY DISCOVERY LTD Financials Equity 1,612.89 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,610.39 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,608.75 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,608.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,607.98 0.00 6.87 Aug 15, 2034 4.75
C CITIGROUP INC Banking Fixed Income 1,607.79 0.00 1.75 Oct 27, 2028 3.52
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,607.15 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.65 0.00 5.56 Jul 01, 2052 4.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,605.66 0.00 3.87 May 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 1,605.27 0.00 7.29 Jul 15, 2035 5.20
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,605.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,604.70 0.00 15.57 Jun 01, 2050 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,603.40 0.00 1.51 Oct 21, 2027 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,601.69 0.00 1.05 Jan 24, 2028 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,600.96 0.00 6.96 Dec 03, 2035 5.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,600.83 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,600.22 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,599.80 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,599.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,598.40 0.00 5.38 Aug 11, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,597.30 0.00 3.30 Jul 16, 2029 3.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,597.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,595.84 0.00 1.68 Oct 18, 2028 6.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,595.37 0.00 6.51 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,595.35 0.00 1.49 Jul 22, 2028 4.98
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.82 0.00 2.92 Nov 20, 2053 5.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,592.42 0.00 1.42 Jun 26, 2027 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.84 0.00 2.95 May 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,590.74 0.00 7.46 Oct 21, 2036 4.94
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,590.21 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,588.67 0.00 7.20 Jul 16, 2035 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,588.52 0.00 1.32 May 04, 2027 3.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.37 0.00 7.61 Jul 01, 2050 2.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,588.02 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,587.54 0.00 0.00 Dec 31, 2049 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,587.05 0.00 3.77 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,586.56 0.00 1.04 Jan 23, 2028 5.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,585.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,585.59 0.00 2.69 Nov 20, 2028 3.90
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,585.41 0.00 5.70 Apr 01, 2047 4.00
KGX KION GROUP AG Industrials Equity 1,585.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,584.04 0.00 6.47 Feb 22, 2034 5.20
INGR INGREDION INC Consumer Staples Equity 1,583.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,583.72 0.00 5.54 Jan 12, 2034 5.96
EXP EAGLE MATERIALS INC Materials Equity 1,582.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,582.12 0.00 6.25 Jan 18, 2035 5.47
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,580.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,580.68 0.00 5.35 Apr 26, 2033 4.59
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.47 0.00 7.24 Jul 01, 2051 2.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,580.47 0.00 6.37 Aug 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,580.47 0.00 3.80 Mar 31, 2030 4.95
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,580.13 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,578.30 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,578.11 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.00 0.00 7.35 Jan 01, 2051 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,576.75 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,576.69 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,574.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,574.14 0.00 4.43 Feb 26, 2031 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 1,574.12 0.00 3.28 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,573.88 0.00 2.57 Oct 23, 2029 6.09
MP MP MATERIALS CORP CLASS A Materials Equity 1,573.86 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,573.43 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.57 0.00 5.56 Mar 01, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,572.22 0.00 7.43 May 14, 2035 4.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,571.27 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,571.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,570.71 0.00 4.14 Sep 11, 2031 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,569.52 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,567.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,566.63 0.00 5.49 Apr 13, 2032 3.60
CS CAPSTONE COPPER CORP Materials Equity 1,566.12 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,566.12 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,565.36 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,565.36 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,564.54 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,564.12 0.00 1.33 May 29, 2027 4.58
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.20 0.00 3.72 May 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.20 0.00 6.23 Nov 01, 2046 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,561.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,560.95 0.00 1.72 Oct 22, 2028 4.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,560.64 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,558.82 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.74 0.00 2.52 Apr 01, 2054 6.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,556.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,556.57 0.00 6.94 Sep 27, 2034 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,556.31 0.00 2.37 Jul 23, 2029 4.20
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.78 0.00 3.90 Sep 01, 2054 5.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,554.82 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.80 0.00 5.56 Mar 01, 2053 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 1,553.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,552.42 0.00 5.75 Mar 08, 2033 5.70
3626 TIS INC Information Technology Equity 1,551.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,551.43 0.00 1.40 Jun 01, 2027 2.30
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.84 0.00 6.74 Mar 01, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,549.48 0.00 2.45 Aug 14, 2028 4.40
T AT&T INC Communications Fixed Income 1,549.07 0.00 7.43 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,548.99 0.00 1.76 Nov 10, 2028 6.20
AAPL APPLE INC Technology Fixed Income 1,548.75 0.00 2.06 Feb 08, 2028 1.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,548.43 0.00 5.99 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,548.11 0.00 7.39 Sep 15, 2036 4.89
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,548.02 0.00 1.80 Dec 06, 2027 3.40
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,547.87 0.00 3.80 Oct 01, 2037 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,545.90 0.00 3.69 Jan 01, 2037 2.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.90 0.00 7.23 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,545.03 0.00 2.50 Aug 15, 2028 2.88
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.91 0.00 4.65 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.92 0.00 7.07 Mar 20, 2046 3.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,543.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,543.30 0.00 15.43 Mar 17, 2052 2.92
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.94 0.00 6.98 Aug 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.94 0.00 2.52 Jul 01, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,542.94 0.00 6.84 Mar 20, 2052 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,542.89 0.00 3.48 Nov 19, 2030 5.29
QBR.B QUEBECOR INC CLASS B Communication Equity 1,541.77 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,539.62 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,539.51 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.50 0.00 4.71 Jan 01, 2055 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,535.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,535.18 0.00 4.80 Feb 13, 2032 1.79
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.54 0.00 7.07 Oct 20, 2048 3.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,534.19 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,534.19 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.56 0.00 3.88 Mar 01, 2037 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,532.39 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,531.39 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,531.35 0.00 4.73 Nov 01, 2031 8.00
CPX CAPITAL POWER CORP Utilities Equity 1,530.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,530.21 0.00 2.18 Apr 23, 2029 3.81
MIN MINERAL RESOURCES LTD Materials Equity 1,529.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,527.28 0.00 2.33 Jul 20, 2029 5.45
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,527.11 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,526.54 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,524.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,524.64 0.00 5.49 Nov 09, 2032 6.25
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.18 0.00 7.35 Nov 01, 2050 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,522.89 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,522.69 0.00 6.63 Nov 01, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,521.93 0.00 5.24 Oct 20, 2032 2.51
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.70 0.00 7.00 Sep 01, 2051 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.70 0.00 2.05 Jan 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,521.14 0.00 14.83 May 19, 2063 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 1,520.97 0.00 6.07 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,520.45 0.00 2.65 Apr 15, 2029 3.38
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,519.96 0.00 1.82 Nov 17, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,519.47 0.00 3.59 Feb 15, 2030 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 1,518.41 0.00 6.99 Feb 12, 2036 5.74
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,517.28 0.00 2.15 Apr 23, 2029 4.97
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,517.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,516.79 0.00 3.17 Jul 19, 2030 5.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,516.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,516.34 0.00 5.66 Mar 09, 2034 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,516.30 0.00 1.68 Sep 22, 2028 2.01
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.77 0.00 6.27 Dec 01, 2047 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.77 0.00 3.53 Nov 01, 2052 5.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.78 0.00 6.93 May 20, 2046 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,512.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,512.64 0.00 3.95 Dec 31, 2079 4.88
AGCO AGCO CORP Industrials Equity 1,511.52 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,511.52 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,511.33 0.00 3.73 Apr 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,510.75 0.00 5.34 Nov 02, 2033 7.44
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,509.84 0.00 3.56 Apr 01, 2053 5.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,508.97 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.87 0.00 6.49 Nov 01, 2048 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,507.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,506.54 0.00 3.67 Mar 03, 2031 5.13
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.39 0.00 6.59 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.40 0.00 7.14 Apr 01, 2052 2.50
ZAL ZALANDO Consumer Discretionary Equity 1,503.41 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.93 0.00 6.93 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.93 0.00 6.50 Aug 20, 2051 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,502.80 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.44 0.00 6.93 Mar 20, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,502.15 0.00 1.25 Apr 24, 2028 3.71
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.94 0.00 7.21 Sep 01, 2051 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,501.61 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,501.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,500.53 0.00 4.93 Apr 28, 2032 1.93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,500.36 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,499.99 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,499.75 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,499.75 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,499.00 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.99 0.00 7.07 Sep 20, 2049 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,497.51 0.00 1.51 Dec 15, 2027 4.25
135 KUNLUN ENERGY LTD Utilities Equity 1,497.48 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.51 0.00 7.21 Oct 01, 2051 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,495.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,495.81 0.00 4.49 Oct 24, 2031 1.92
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.52 0.00 7.67 Dec 01, 2051 2.00
IONQ IONQ INC Information Technology Equity 1,495.37 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.53 0.00 6.14 Aug 01, 2052 3.50
2768 SOJITZ CORP Industrials Equity 1,494.27 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,493.11 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,491.91 0.00 4.87 Mar 15, 2032 8.75
SNPS SYNOPSYS INC Technology Fixed Income 1,491.43 0.00 7.20 Apr 01, 2035 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,491.41 0.00 2.16 Apr 23, 2029 4.00
ASX ASX LTD Financials Equity 1,491.23 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,491.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,490.19 0.00 3.13 Jul 12, 2029 5.05
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.09 0.00 1.99 Sep 20, 2053 6.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,489.95 0.00 2.37 Aug 01, 2028 4.00
TATAPOWER TATA POWER LTD Utilities Equity 1,489.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,489.22 0.00 1.33 Jan 09, 2028 4.28
AVGO BROADCOM INC Technology Fixed Income 1,487.76 0.00 4.71 Feb 15, 2031 2.45
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.13 0.00 5.87 Oct 01, 2053 5.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,486.04 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.64 0.00 2.04 Oct 01, 2054 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,485.15 0.00 6.51 Sep 20, 2048 4.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.16 0.00 5.78 Jan 01, 2055 4.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,483.80 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,483.19 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,483.19 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,483.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,482.97 0.00 5.85 Feb 13, 2033 4.81
T AT&T INC Communications Fixed Income 1,482.49 0.00 5.54 Feb 01, 2032 2.25
AVOL AVOLTA AG Consumer Discretionary Equity 1,482.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,481.90 0.00 2.23 May 09, 2029 4.62
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.69 0.00 6.54 May 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,481.21 0.00 4.92 Jan 13, 2033 5.79
4523 EISAI LTD Health Care Equity 1,480.88 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,480.27 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,477.83 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,477.53 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.26 0.00 2.35 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,475.30 0.00 7.17 Feb 15, 2035 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,474.98 0.00 5.39 Mar 08, 2037 3.85
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,474.79 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,473.08 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,472.96 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,472.55 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,472.35 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.33 0.00 7.01 Jun 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,470.19 0.00 3.80 Jan 29, 2031 2.67
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,469.84 0.00 7.13 Oct 01, 2046 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,468.97 0.00 1.37 May 26, 2028 5.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.36 0.00 5.90 Oct 01, 2052 4.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.86 0.00 4.69 Aug 01, 2049 5.00
EVD CTS EVENTIM AG Communication Equity 1,467.48 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.37 0.00 2.42 Apr 01, 2054 6.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,466.87 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,466.87 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,466.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,465.40 0.00 6.26 Feb 08, 2035 5.70
ALE ALLEGRO SA Consumer Discretionary Equity 1,464.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,464.33 0.00 3.68 Jan 13, 2031 3.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,463.83 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,463.36 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,463.36 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,463.36 0.00 4.00 Mar 31, 2030 2.05
HUB HUB24 LTD Financials Equity 1,463.22 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,463.22 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,461.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,461.41 0.00 4.80 Feb 08, 2031 1.65
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,461.36 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,461.12 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,460.95 0.00 3.43 Nov 01, 2035 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.45 0.00 1.65 Jan 01, 2054 6.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.96 0.00 2.04 Sep 01, 2054 6.00
NED NEDBANK GROUP LTD Financials Equity 1,459.87 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,459.62 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,459.11 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,458.35 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.99 0.00 6.56 Feb 01, 2050 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,457.75 0.00 1.08 Feb 04, 2028 2.55
GMD GENESIS MINERALS LTD Materials Equity 1,457.74 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,457.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,456.53 0.00 2.03 Feb 01, 2028 1.65
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,455.14 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,455.06 0.00 2.05 Mar 04, 2029 4.79
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.03 0.00 7.67 Mar 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,453.91 0.00 5.75 Feb 15, 2033 5.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,453.47 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,453.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,453.35 0.00 1.51 Aug 15, 2027 3.56
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,453.05 0.00 3.41 Dec 01, 2035 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,451.16 0.00 3.24 Jul 26, 2029 3.40
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.07 0.00 6.59 Jun 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,450.67 0.00 1.35 May 17, 2028 5.60
COFORGE COFORGE LTD Information Technology Equity 1,450.65 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,450.61 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.58 0.00 7.15 Aug 01, 2051 2.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,450.51 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,449.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,449.45 0.00 1.88 Jan 13, 2029 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,448.64 0.00 7.17 Apr 02, 2035 5.25
7020 ETIHAD ETISALAT Communication Equity 1,447.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,447.01 0.00 3.57 Nov 05, 2030 2.98
FOXA FOX CORP Communications Fixed Income 1,447.01 0.00 2.69 Jan 25, 2029 4.71
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.63 0.00 5.75 Jul 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,446.04 0.00 1.04 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 1,445.13 0.00 5.33 Jan 21, 2033 2.94
086520 ECOPRO LTD Industrials Equity 1,444.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,444.08 0.00 1.50 Aug 09, 2028 5.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.66 0.00 5.45 Feb 01, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,442.38 0.00 1.96 Jan 23, 2029 3.51
STERV STORA ENSO CLASS R Materials Equity 1,441.30 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,440.70 0.00 3.75 Sep 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,439.91 0.00 10.48 Oct 23, 2045 6.48
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.71 0.00 7.35 Jan 01, 2052 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,438.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,438.10 0.00 5.76 Feb 10, 2033 5.20
2801 KIKKOMAN CORP Consumer Staples Equity 1,437.64 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,437.15 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,437.03 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,436.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,436.35 0.00 5.36 Nov 03, 2033 8.11
MS MORGAN STANLEY Banking Fixed Income 1,436.28 0.00 2.75 Jan 16, 2030 5.17
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.25 0.00 7.07 Sep 20, 2042 3.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,435.76 0.00 6.41 Nov 01, 2046 4.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.76 0.00 2.53 Oct 01, 2053 6.00
FN FABRINET Information Technology Equity 1,434.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,432.62 0.00 3.59 Jan 28, 2031 5.21
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,432.37 0.00 2.53 Sep 15, 2029 4.08
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.30 0.00 6.93 Nov 20, 2053 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,432.16 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,431.55 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,431.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,431.08 0.00 6.29 Aug 10, 2033 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,430.33 0.00 7.61 Oct 01, 2050 2.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.35 0.00 2.04 Sep 01, 2054 6.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.86 0.00 4.51 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.36 0.00 7.74 Mar 01, 2052 2.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,426.87 0.00 6.49 Jan 01, 2047 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.38 0.00 6.97 Sep 20, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,426.28 0.00 13.87 May 01, 2060 5.93
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,426.23 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.88 0.00 7.19 Oct 01, 2051 2.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,425.46 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,425.46 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,425.11 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,424.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,424.53 0.00 5.88 Aug 08, 2033 6.92
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.41 0.00 3.28 Apr 01, 2053 5.50
SNPS SYNOPSYS INC Technology Fixed Income 1,423.35 0.00 3.77 Apr 01, 2030 4.85
SGH SGH LTD Industrials Equity 1,422.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,421.95 0.00 10.15 Nov 21, 2039 4.05
8729 SONY FINANCIAL GROUP INC Financials Equity 1,421.20 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,420.86 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,419.98 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.96 0.00 5.43 Aug 20, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,419.58 0.00 7.14 Aug 12, 2036 5.40
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.46 0.00 7.34 Feb 01, 2051 2.50
TEM TEMPUS AI INC CLASS A Health Care Equity 1,419.45 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,419.38 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,418.50 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,418.47 0.00 6.28 Feb 01, 2048 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.99 0.00 7.61 Jul 01, 2051 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.99 0.00 6.10 Sep 20, 2047 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.50 0.00 2.99 Jan 01, 2053 6.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,414.03 0.00 6.11 Jul 01, 2046 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.53 0.00 7.67 Jun 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,413.34 0.00 2.57 Nov 01, 2029 6.41
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,413.27 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.04 0.00 3.77 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.55 0.00 3.88 Mar 01, 2038 2.00
7701 SHIMADZU CORP Information Technology Equity 1,412.07 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,410.95 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,410.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,409.44 0.00 2.15 Mar 22, 2028 2.10
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,409.20 0.00 1.46 Jul 06, 2028 4.47
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,407.29 0.00 6.23 Dec 05, 2034 5.89
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,406.70 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,406.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,405.85 0.00 6.07 Nov 13, 2034 7.40
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,405.37 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,404.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,404.73 0.00 5.75 Feb 15, 2033 5.35
TEMN TEMENOS AG Information Technology Equity 1,404.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,404.07 0.00 1.79 Dec 01, 2027 4.55
ENT ENTAIN PLC Consumer Discretionary Equity 1,402.93 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.67 0.00 3.72 Nov 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,402.36 0.00 1.10 Mar 15, 2027 4.80
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,402.17 0.00 2.49 Aug 01, 2054 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.68 0.00 7.07 Dec 20, 2047 3.50
QAN QANTAS AIRWAYS LTD Industrials Equity 1,401.11 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,399.61 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,399.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,399.44 0.00 1.23 Apr 01, 2027 2.80
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,398.72 0.00 7.43 Jan 14, 2026 2.50
GAP GAP INC Consumer Discretionary Equity 1,398.20 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,398.06 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,398.06 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.73 0.00 6.06 Feb 01, 2052 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.24 0.00 6.13 May 01, 2052 4.00
GXO GXO LOGISTICS INC Industrials Equity 1,396.78 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,395.63 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.27 0.00 3.26 Feb 01, 2055 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,394.03 0.00 5.39 Feb 12, 2032 3.25
C CITIGROUP INC Banking Fixed Income 1,393.71 0.00 7.30 Sep 11, 2036 5.17
AAPL APPLE INC Technology Fixed Income 1,393.58 0.00 2.52 Aug 05, 2028 1.40
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,391.37 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,391.11 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.83 0.00 5.35 Feb 01, 2050 4.50
M MACYS INC Consumer Discretionary Equity 1,388.28 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.85 0.00 7.07 Nov 20, 2048 3.50
GF GEORG FISCHER AG Industrials Equity 1,387.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,386.99 0.00 2.00 Mar 09, 2029 6.16
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,386.86 0.00 6.19 Jun 01, 2052 4.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,386.49 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.37 0.00 5.80 Aug 01, 2051 4.00
KEX KIRBY CORP Industrials Equity 1,385.45 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,385.45 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,385.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,384.24 0.00 11.81 Nov 15, 2041 3.13
CHE CHEMED CORP Health Care Equity 1,384.03 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,383.02 0.00 6.88 Sep 15, 2034 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,382.85 0.00 4.28 Oct 22, 2031 4.25
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,382.23 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.93 0.00 4.69 Oct 01, 2049 5.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.43 0.00 5.44 May 01, 2054 4.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,380.41 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,379.19 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,379.19 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.96 0.00 7.07 Apr 20, 2046 3.50
MAERSK A A P MOLLER MAERSK Industrials Equity 1,378.58 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.47 0.00 2.93 Aug 01, 2053 6.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,378.36 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,378.36 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,378.21 0.00 2.65 Nov 15, 2028 5.88
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,377.48 0.00 4.10 Apr 01, 2037 2.00
IPN IPSEN SA Health Care Equity 1,377.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,376.50 0.00 1.62 Aug 21, 2027 1.30
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.49 0.00 7.67 Jul 01, 2053 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.49 0.00 5.43 Apr 20, 2048 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.00 0.00 6.56 Aug 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,375.77 0.00 2.30 May 12, 2028 1.65
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,375.64 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,375.53 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.50 0.00 5.56 Sep 01, 2052 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.01 0.00 6.28 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.02 0.00 6.21 Aug 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,372.32 0.00 6.67 Jul 17, 2034 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 1,372.11 0.00 2.43 Jul 15, 2028 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,371.62 0.00 1.91 Jan 12, 2029 3.87
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,371.40 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,371.28 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,371.15 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.57 0.00 7.19 Dec 01, 2050 2.50
C CITIBANK NA Banking Fixed Income 1,369.76 0.00 6.62 Apr 30, 2034 5.57
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,369.44 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,369.44 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,367.91 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,367.11 0.00 3.64 Jan 01, 2037 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,367.03 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,367.01 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,367.01 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,365.61 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.65 0.00 7.37 Jun 01, 2051 2.00
AZA AVANZA BANK HOLDING Financials Equity 1,363.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,362.84 0.00 1.22 Nov 25, 2027 4.18
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,362.75 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.66 0.00 3.65 Jun 01, 2036 2.00
DCC DCC PLC Industrials Equity 1,362.14 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,360.92 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.69 0.00 3.88 Aug 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,360.40 0.00 3.16 Jun 14, 2030 4.57
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,359.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,359.67 0.00 1.49 Jul 21, 2028 3.59
MS MORGAN STANLEY MTN Banking Fixed Income 1,357.23 0.00 2.14 Apr 12, 2029 4.99
ARW ARROW ELECTRONICS INC Information Technology Equity 1,357.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,356.50 0.00 1.91 Jan 12, 2029 5.02
BIM BIOMERIEUX SA Health Care Equity 1,356.05 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.75 0.00 2.22 Dec 01, 2052 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.75 0.00 4.09 Sep 01, 2036 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,354.76 0.00 7.13 May 01, 2047 3.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,354.22 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.79 0.00 7.07 Nov 20, 2045 3.50
ELIS ELIS SA Industrials Equity 1,352.40 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.30 0.00 7.61 Jun 01, 2050 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,351.18 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,350.57 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,349.96 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,349.09 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,348.72 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,348.13 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,348.13 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,347.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,347.25 0.00 4.68 Jan 27, 2032 1.99
ALK B ALK-ABELLO CLASS B Health Care Equity 1,346.91 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.86 0.00 7.19 Nov 01, 2050 2.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.86 0.00 7.37 Feb 01, 2052 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,346.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,346.25 0.00 2.88 Mar 12, 2030 5.69
HXL HEXCEL CORP Industrials Equity 1,345.78 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,345.70 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,345.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,344.86 0.00 4.70 Feb 15, 2031 2.55
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.39 0.00 2.22 Jan 01, 2053 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,343.58 0.00 7.13 Jun 11, 2055 6.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,341.66 0.00 5.80 Dec 01, 2032 4.70
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,340.75 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,340.25 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,340.22 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,340.11 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,339.61 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,339.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,338.93 0.00 1.93 Jan 24, 2029 4.92
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.97 0.00 6.93 Nov 20, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,337.71 0.00 3.13 Jun 15, 2029 4.13
HAG HENSOLDT AG Industrials Equity 1,336.56 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.49 0.00 7.08 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.49 0.00 7.67 Apr 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,336.39 0.00 6.69 Jul 15, 2034 5.15
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,335.99 0.00 1.15 Sep 01, 2053 6.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.99 0.00 6.87 Sep 01, 2051 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,335.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,335.28 0.00 5.98 Jun 20, 2034 6.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,334.05 0.00 2.14 Oct 01, 2029 4.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,333.77 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,332.30 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,332.30 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,330.78 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,330.47 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,330.38 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,329.87 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.08 0.00 3.41 Dec 01, 2035 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,328.68 0.00 3.77 May 15, 2030 4.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,328.09 0.00 5.56 Jan 01, 2045 3.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.09 0.00 7.22 Jun 20, 2051 2.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,328.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,327.46 0.00 2.51 Aug 17, 2029 2.21
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,326.11 0.00 6.23 May 01, 2049 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,326.00 0.00 3.43 Oct 18, 2030 4.65
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,325.13 0.00 5.74 Nov 01, 2044 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,324.99 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.63 0.00 6.90 May 01, 2052 3.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,323.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,323.78 0.00 6.28 Apr 15, 2033 3.42
INDU A INDUSTRIVARDEN A Financials Equity 1,323.17 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.15 0.00 6.21 Dec 01, 2052 4.00
9626 BILIBILI INC Communication Equity 1,323.05 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,322.56 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.16 0.00 2.09 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,322.10 0.00 3.45 Oct 23, 2030 4.69
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.67 0.00 3.23 Jul 01, 2035 2.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.18 0.00 3.88 Feb 01, 2038 2.00
RAL RALLIANT CORP Information Technology Equity 1,320.28 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,320.28 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,320.12 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,320.11 0.00 6.25 Jan 23, 2035 5.68
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,320.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,319.95 0.00 5.79 May 09, 2034 6.22
5411 JFE HOLDINGS INC Materials Equity 1,318.90 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,318.87 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,318.44 0.00 3.86 May 07, 2031 4.95
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.72 0.00 6.84 Jul 20, 2052 3.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,317.08 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,316.33 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,316.33 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,316.03 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,314.08 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,314.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,313.24 0.00 13.57 Nov 15, 2055 5.63
DOCS DOXIMITY INC CLASS A Health Care Equity 1,313.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,312.34 0.00 1.56 May 09, 2028 4.84
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,311.81 0.00 6.67 Dec 31, 2079 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,311.49 0.00 5.48 Dec 10, 2031 2.15
1530 3SBIO INC Health Care Equity 1,311.34 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,310.99 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,310.99 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.80 0.00 6.13 Jun 01, 2052 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 1,310.38 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,310.37 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,310.37 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,309.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,309.41 0.00 1.91 Jan 15, 2028 3.25
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,309.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,308.92 0.00 1.69 Nov 05, 2027 5.85
GTY GETTY REALTY REIT CORP Real Estate Equity 1,308.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,308.47 0.00 12.55 Nov 15, 2048 3.96
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,307.84 0.00 6.48 Jun 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,307.81 0.00 13.59 Mar 15, 2054 5.40
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,307.53 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,307.34 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,306.88 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.85 0.00 2.53 Feb 01, 2054 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.85 0.00 2.50 Jul 20, 2055 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 1,306.73 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,306.73 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,306.73 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,306.61 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,306.12 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.86 0.00 2.57 Nov 01, 2053 6.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.37 0.00 6.19 Oct 01, 2052 4.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,305.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,304.53 0.00 1.05 Feb 26, 2027 4.80
NDX1 NORDEX Industrials Equity 1,304.29 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.41 0.00 7.23 Apr 01, 2052 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.91 0.00 3.77 Mar 01, 2037 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.91 0.00 7.07 Mar 20, 2047 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,301.87 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,301.86 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,301.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,300.79 0.00 6.86 Feb 25, 2036 5.79
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,300.45 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,300.38 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,300.13 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.94 0.00 1.73 Dec 01, 2053 6.50
267 CITIC LTD Industrials Equity 1,299.13 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,299.13 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,298.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,297.92 0.00 5.42 Jul 15, 2032 4.90
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,297.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,296.97 0.00 3.48 Sep 01, 2029 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.97 0.00 6.51 Aug 20, 2048 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,296.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,296.06 0.00 9.03 Jan 23, 2039 5.45
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,295.00 0.00 3.65 Feb 01, 2036 2.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.52 0.00 4.67 Dec 01, 2052 5.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,293.37 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,293.15 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.04 0.00 6.86 Dec 01, 2051 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.05 0.00 7.07 Jan 20, 2048 3.50
AN AUTONATION INC Consumer Discretionary Equity 1,290.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,290.38 0.00 1.17 May 01, 2027 5.04
AVGO BROADCOM INC Technology Fixed Income 1,289.89 0.00 3.98 Jul 15, 2030 4.60
AAPL APPLE INC Technology Fixed Income 1,289.16 0.00 1.00 Feb 09, 2027 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,287.70 0.00 3.77 Jan 22, 2030 2.55
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,287.59 0.00 5.66 Nov 01, 2044 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,287.31 0.00 11.32 Jul 20, 2045 5.13
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.10 0.00 6.50 Apr 20, 2051 3.00
6223 MPI CORP Information Technology Equity 1,286.92 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,286.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,285.98 0.00 10.93 Nov 19, 2045 5.56
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.62 0.00 6.21 Dec 01, 2052 4.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.12 0.00 1.73 Feb 01, 2054 6.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.63 0.00 3.88 Jun 01, 2037 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,284.52 0.00 2.56 Nov 06, 2028 4.23
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,284.34 0.00 6.17 Jan 05, 2035 5.68
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,284.34 0.00 6.22 Jan 24, 2035 5.71
XOM EXXON MOBIL CORP Energy Fixed Income 1,283.55 0.00 3.81 Mar 19, 2030 3.48
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,283.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,282.43 0.00 5.66 Jan 19, 2038 5.95
NTST NETSTREIT CORP Real Estate Equity 1,282.39 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,282.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,281.84 0.00 2.74 Feb 14, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,281.84 0.00 1.28 Apr 23, 2027 3.95
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.66 0.00 4.67 Jun 01, 2053 5.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,280.94 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.68 0.00 6.51 Nov 20, 2048 4.00
RITM RITHM CAPITAL CORP Financials Equity 1,280.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,279.40 0.00 1.14 Mar 01, 2027 4.45
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.70 0.00 7.19 Jan 01, 2051 2.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.70 0.00 3.82 Apr 01, 2037 3.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.21 0.00 2.22 Feb 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,278.21 0.00 7.19 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,277.22 0.00 7.23 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,276.56 0.00 14.84 Nov 01, 2051 2.89
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.23 0.00 7.07 Nov 20, 2042 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,275.67 0.00 8.29 Sep 15, 2037 6.45
DPM DPM METALS INC Materials Equity 1,275.67 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,275.50 0.00 3.81 Feb 15, 2030 2.72
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,275.46 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.24 0.00 7.37 Nov 01, 2051 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.24 0.00 6.93 Jul 20, 2045 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,274.92 0.00 5.31 Apr 20, 2037 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,274.77 0.00 1.60 Sep 01, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,274.77 0.00 1.90 Jan 13, 2028 5.52
USB US BANCORP MTN Banking Fixed Income 1,273.79 0.00 1.48 Jul 22, 2028 4.55
JBS JBS N V NV CLASS A Consumer Staples Equity 1,273.71 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,273.53 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,273.27 0.00 7.43 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.27 0.00 6.79 Nov 01, 2050 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.27 0.00 2.50 Sep 20, 2055 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,272.69 0.00 6.83 Jan 30, 2036 6.18
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,272.63 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,272.23 0.00 8.68 May 15, 2038 6.38
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,272.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,271.25 0.00 5.83 Jun 08, 2034 6.38
BACR BARCLAYS PLC Banking Fixed Income 1,270.77 0.00 6.66 Sep 10, 2035 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 1,270.77 0.00 5.39 Jul 20, 2033 4.89
HRB H&R BLOCK INC Consumer Discretionary Equity 1,270.70 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,270.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,270.13 0.00 1.28 May 20, 2027 3.25
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.81 0.00 7.23 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,269.81 0.00 6.51 Jan 22, 2026 4.00
4911 SHISEIDO LTD Consumer Staples Equity 1,268.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,268.67 0.00 2.84 Dec 13, 2028 1.93
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,268.37 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,268.33 0.00 3.41 Nov 01, 2035 2.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.83 0.00 6.29 Jun 01, 2052 3.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,267.76 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,267.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,267.20 0.00 2.40 Jul 25, 2028 4.13
PRIO3 PETRO RIO SA Energy Equity 1,266.98 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.85 0.00 2.32 Dec 01, 2053 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,266.71 0.00 3.61 Feb 04, 2031 5.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,265.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,265.66 0.00 5.99 Sep 22, 2034 6.30
META META PLATFORMS INC Communications Fixed Income 1,264.92 0.00 13.20 May 15, 2053 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,264.14 0.00 8.15 Dec 16, 2036 5.88
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.88 0.00 3.93 Jan 20, 2049 5.00
AAPL APPLE INC Technology Fixed Income 1,263.30 0.00 1.61 Sep 12, 2027 2.90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,262.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,261.15 0.00 8.74 Mar 15, 2039 7.20
IFT INFRATIL LTD Financials Equity 1,261.06 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,261.06 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,260.78 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,260.45 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,260.45 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,259.51 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.44 0.00 4.10 May 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,259.28 0.00 4.48 Mar 15, 2031 4.95
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.94 0.00 2.50 Aug 01, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,258.66 0.00 1.49 Aug 11, 2028 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,258.42 0.00 3.80 Feb 07, 2030 2.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,258.16 0.00 7.13 May 09, 2036 5.46
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,258.01 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.96 0.00 6.20 Dec 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 1,257.93 0.00 1.36 May 24, 2028 4.66
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.46 0.00 7.27 Apr 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,256.56 0.00 7.20 Mar 15, 2035 5.00
RLI RLI CORP Financials Equity 1,256.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,256.47 0.00 2.33 Jun 01, 2029 2.07
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,253.54 0.00 3.88 May 27, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,252.81 0.00 1.38 Jun 01, 2028 2.18
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,251.83 0.00 2.28 Jun 12, 2029 5.34
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.54 0.00 3.64 Jun 01, 2054 5.50
7181 JAPAN POST INSURANCE LTD Financials Equity 1,251.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,251.29 0.00 7.17 Apr 03, 2035 5.34
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.55 0.00 3.72 Feb 01, 2055 5.50
GAMUDA GAMUDA Industrials Equity 1,249.79 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,249.56 0.00 8.04 Oct 01, 2051 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,249.45 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,249.45 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,249.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,249.06 0.00 5.40 Jan 12, 2032 2.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,248.85 0.00 13.52 Jun 15, 2051 4.66
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,248.57 0.00 6.49 Apr 01, 2047 3.00
9660 HORIZON ROBOTICS Information Technology Equity 1,248.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,247.93 0.00 3.82 Apr 01, 2031 4.64
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,247.05 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,246.80 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,246.62 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,245.80 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.61 0.00 4.01 Mar 01, 2036 1.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,245.49 0.00 1.18 Mar 24, 2027 3.38
FCN FTI CONSULTING INC Industrials Equity 1,245.20 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,244.80 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.62 0.00 7.37 Jan 01, 2052 2.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.62 0.00 6.37 Jul 01, 2049 3.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,244.55 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,244.01 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.65 0.00 4.74 Jun 01, 2053 5.00
WEX WEX INC Financials Equity 1,242.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,242.32 0.00 1.23 Apr 13, 2027 3.30
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,241.06 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,240.95 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,240.82 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.18 0.00 7.01 Apr 20, 2050 2.50
NDA AURUBIS AG Materials Equity 1,239.75 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,238.41 0.00 3.41 Oct 02, 2029 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 1,238.17 0.00 4.41 Oct 15, 2030 2.61
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,237.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,237.72 0.00 4.77 Apr 19, 2032 2.87
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,237.58 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.72 0.00 2.74 Sep 01, 2054 6.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,235.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,235.11 0.00 13.38 Oct 26, 2049 4.25
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.74 0.00 7.74 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,234.21 0.00 7.49 Oct 22, 2036 4.89
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.26 0.00 2.50 Dec 20, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,232.89 0.00 8.49 Apr 24, 2038 4.24
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.77 0.00 3.51 Jun 01, 2036 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,232.61 0.00 7.00 Nov 17, 2034 5.23
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,232.45 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.27 0.00 5.42 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,232.07 0.00 1.11 Feb 24, 2028 2.95
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.78 0.00 6.71 Dec 01, 2047 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,230.90 0.00 11.06 Jun 01, 2042 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,230.61 0.00 3.65 Feb 25, 2031 5.37
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,230.61 0.00 2.93 Mar 15, 2029 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,230.34 0.00 12.91 Aug 22, 2047 4.05
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.30 0.00 2.93 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,230.30 0.00 3.88 Oct 01, 2036 2.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.80 0.00 7.07 Sep 01, 2050 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,229.74 0.00 3.58 Feb 01, 2033 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,229.63 0.00 2.16 Mar 25, 2028 2.30
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.31 0.00 3.29 May 01, 2035 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,228.82 0.00 7.07 Aug 20, 2047 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,228.63 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,228.32 0.00 3.96 Jan 01, 2032 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.32 0.00 6.59 Sep 01, 2050 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,228.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,227.98 0.00 5.41 Mar 15, 2032 3.63
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,225.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,225.24 0.00 3.72 Mar 14, 2030 4.88
META META PLATFORMS INC Communications Fixed Income 1,224.91 0.00 13.33 Aug 15, 2054 5.40
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,224.52 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,223.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,223.19 0.00 6.13 Nov 21, 2033 6.50
C CITIGROUP INC Banking Fixed Income 1,222.80 0.00 2.16 Apr 23, 2029 4.08
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,222.40 0.00 1.87 Jun 01, 2040 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.90 0.00 7.07 Oct 20, 2042 3.50
2331 LI NING LTD Consumer Discretionary Equity 1,221.38 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.42 0.00 3.87 Jun 01, 2053 5.50
R3NK RENK GROUP AG Industrials Equity 1,220.26 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,220.12 0.00 2.25 Aug 08, 2028 5.40
GNTX GENTEX CORP Consumer Discretionary Equity 1,219.70 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,219.65 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,219.65 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.43 0.00 7.25 Jan 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,219.14 0.00 2.62 Sep 17, 2028 1.90
4021 NISSAN CHEMICAL CORP Materials Equity 1,219.04 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,218.64 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,218.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,217.92 0.00 5.33 Sep 22, 2031 1.80
ONEX ONEX CORP Financials Equity 1,217.83 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,217.83 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,217.22 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,216.61 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,216.61 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.47 0.00 7.55 Oct 01, 2051 2.00
SEK SEEK LTD Communication Equity 1,216.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,215.72 0.00 4.38 Oct 15, 2030 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,215.48 0.00 4.13 Sep 11, 2031 4.49
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.48 0.00 5.49 Oct 01, 2052 4.50
GBF BILFINGER Industrials Equity 1,215.39 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,215.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,215.24 0.00 0.64 Jan 26, 2027 3.85
267250 HD HYUNDAI LTD Energy Equity 1,215.15 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,214.90 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,214.90 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.49 0.00 7.15 Feb 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,214.26 0.00 2.36 Jul 16, 2028 4.62
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,213.56 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.51 0.00 5.07 Nov 01, 2052 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,213.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,213.28 0.00 3.23 Jun 15, 2029 2.95
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.01 0.00 5.43 Jun 20, 2048 4.50
USB US BANCORP MTN Banking Fixed Income 1,212.81 0.00 5.77 Feb 01, 2034 4.84
AVGO BROADCOM INC 144A Technology Fixed Income 1,212.61 0.00 8.53 May 15, 2037 4.93
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.52 0.00 7.07 May 20, 2043 3.50
CHF CHF CASH Cash and/or Derivatives Cash 1,211.84 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,211.82 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.53 0.00 7.15 Dec 01, 2051 2.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.53 0.00 2.92 Jul 20, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,211.33 0.00 3.65 Nov 15, 2029 2.45
SUBC SUBSEA SA Energy Equity 1,211.13 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,210.91 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.05 0.00 4.71 Dec 01, 2054 5.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,208.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,208.66 0.00 5.83 Nov 15, 2032 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,208.40 0.00 1.35 May 15, 2027 4.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,207.67 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.60 0.00 3.64 Nov 01, 2036 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.60 0.00 5.18 Sep 01, 2045 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,205.60 0.00 5.93 Jan 14, 2026 4.50
ETSY ETSY INC Consumer Discretionary Equity 1,205.54 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,204.43 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,204.12 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,203.82 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,203.21 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,202.64 0.00 7.07 Oct 20, 2047 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.64 0.00 6.50 Oct 20, 2051 3.00
ZEAL ZEALAND PHARMA Health Care Equity 1,202.60 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,201.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,201.09 0.00 11.28 Jul 12, 2041 3.13
CNC CENTENE CORPORATION Insurance Fixed Income 1,200.84 0.00 3.73 Feb 15, 2030 3.38
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,200.78 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.66 0.00 5.37 Jan 20, 2055 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,200.31 0.00 10.59 Mar 02, 2043 5.60
INVP INVESTEC PLC Financials Equity 1,200.17 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,198.45 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,198.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,197.98 0.00 8.68 May 15, 2038 6.40
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.71 0.00 4.01 Jan 20, 2055 5.00
RRL REGIS RESOURCES LTD Materials Equity 1,196.51 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,195.90 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,195.90 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,195.62 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,195.57 0.00 6.95 Oct 15, 2034 5.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,195.21 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.75 0.00 3.95 May 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,193.34 0.00 7.05 Apr 24, 2036 5.62
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,193.28 0.00 1.12 Feb 16, 2028 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,193.18 0.00 5.56 Jun 08, 2032 4.46
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.76 0.00 3.72 Dec 01, 2036 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,191.77 0.00 7.23 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.77 0.00 5.89 Jun 01, 2049 4.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,191.64 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.28 0.00 7.11 May 01, 2052 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.28 0.00 8.04 May 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,191.26 0.00 7.13 Mar 14, 2035 5.25
META META PLATFORMS INC Communications Fixed Income 1,191.22 0.00 13.61 Aug 15, 2052 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,190.84 0.00 1.45 Jul 15, 2028 5.37
CMM CAPRICORN METALS LTD DEF Materials Equity 1,190.42 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,190.42 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,189.95 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,189.95 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.80 0.00 4.51 Aug 01, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,189.13 0.00 2.54 Oct 30, 2029 7.16
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,188.86 0.00 6.71 Jan 09, 2036 5.86
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,188.73 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,188.60 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.33 0.00 3.90 Dec 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,187.18 0.00 3.54 Oct 22, 2030 2.88
AAPL APPLE INC Technology Fixed Income 1,186.93 0.00 1.25 May 11, 2027 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,186.79 0.00 5.33 Mar 29, 2033 4.76
VER VERBUND AG Utilities Equity 1,186.77 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,186.47 0.00 5.22 Apr 14, 2032 5.32
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,186.16 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.85 0.00 2.09 Jul 01, 2055 6.00
LUPIN LUPIN LTD Health Care Equity 1,185.74 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,185.47 0.00 2.48 Sep 11, 2028 5.65
T AT&T INC Communications Fixed Income 1,185.23 0.00 1.91 Feb 15, 2028 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,185.23 0.00 3.04 May 20, 2030 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,184.74 0.00 2.49 Oct 03, 2029 6.32
DBX DROPBOX INC CLASS A Information Technology Equity 1,184.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,184.25 0.00 4.02 Jun 01, 2030 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,184.01 0.00 3.05 May 14, 2030 5.49
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,183.87 0.00 3.19 Sep 01, 2040 4.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,183.75 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,183.75 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,183.28 0.00 2.17 Apr 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,183.28 0.00 1.67 Oct 31, 2082 8.13
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.88 0.00 3.88 Feb 01, 2037 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,181.57 0.00 2.56 Nov 26, 2028 5.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,181.50 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,181.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,181.30 0.00 7.91 Feb 15, 2036 4.63
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,180.59 0.00 1.50 Aug 15, 2029 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.41 0.00 7.27 Aug 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,180.36 0.00 11.72 Nov 09, 2052 6.90
NWG NATWEST GROUP PLC Banking Fixed Income 1,180.35 0.00 2.80 Jan 27, 2030 5.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1,180.07 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,180.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,179.37 0.00 2.92 Mar 07, 2029 3.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,179.08 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.93 0.00 5.06 Dec 01, 2054 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,178.81 0.00 7.42 Mar 15, 2035 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,178.40 0.00 2.26 Jun 08, 2029 6.31
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,177.53 0.00 5.43 Mar 24, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,176.44 0.00 1.76 Nov 07, 2028 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,175.96 0.00 3.42 Oct 15, 2029 4.55
9005 TOKYU CORP Industrials Equity 1,175.81 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,175.20 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,174.59 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,174.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,172.16 0.00 11.05 May 19, 2043 5.11
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.52 0.00 5.52 Jan 01, 2049 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.52 0.00 5.02 Sep 20, 2052 4.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,170.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,170.10 0.00 2.90 Apr 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,169.39 0.00 6.76 Mar 15, 2055 6.38
RMS RAMELIUS RESOURCES LTD Materials Equity 1,169.11 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.06 0.00 8.19 Feb 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,168.75 0.00 7.52 Sep 15, 2035 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 1,167.66 0.00 2.22 May 18, 2029 4.89
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.57 0.00 5.90 Jul 20, 2052 4.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,167.29 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,166.68 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,165.46 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,165.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,165.18 0.00 10.09 Mar 09, 2044 6.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,164.73 0.00 2.72 Jan 09, 2030 5.18
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,164.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,162.84 0.00 5.59 Nov 22, 2032 5.91
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,162.78 0.00 3.48 Nov 19, 2030 5.28
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.63 0.00 2.09 Sep 01, 2053 6.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,162.54 0.00 3.98 Aug 04, 2031 4.95
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.14 0.00 2.50 Sep 01, 2055 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.65 0.00 2.53 Oct 01, 2053 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,161.62 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,161.57 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.15 0.00 1.55 Jul 01, 2053 6.50
AVGO BROADCOM INC Technology Fixed Income 1,160.76 0.00 5.00 Nov 15, 2031 5.15
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.67 0.00 5.17 Feb 01, 2051 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,159.49 0.00 6.89 Nov 19, 2035 5.91
CCL CARNIVAL PLC Consumer Discretionary Equity 1,159.37 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.18 0.00 2.06 Sep 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,159.12 0.00 2.21 May 16, 2029 4.97
ANA ACCIONA SA Utilities Equity 1,158.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,158.37 0.00 7.26 Mar 15, 2035 4.55
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,158.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,157.90 0.00 1.55 Aug 18, 2027 5.29
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,157.83 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.70 0.00 2.50 Sep 01, 2055 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.70 0.00 5.17 Jun 20, 2053 4.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,157.20 0.00 6.48 Jul 01, 2047 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.71 0.00 5.56 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,156.45 0.00 6.84 Jan 29, 2036 5.58
BILL BILL HOLDINGS INC Information Technology Equity 1,155.96 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,155.84 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,155.72 0.00 3.58 Jan 01, 2037 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,155.33 0.00 6.43 Mar 01, 2034 5.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,154.65 0.00 8.86 Nov 15, 2036 3.19
APPF APPFOLIO INC CLASS A Information Technology Equity 1,154.54 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,154.54 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,154.50 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,153.89 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,153.89 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,153.74 0.00 5.30 Aug 19, 2032 6.10
BAC BANK OF AMERICA CORP Banking Fixed Income 1,153.65 0.00 8.31 May 14, 2038 7.75
AC* ARCA CONTINENTAL Consumer Staples Equity 1,153.59 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.25 0.00 3.24 Jul 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,152.78 0.00 4.15 Jun 01, 2030 2.25
8331 CHIBA BANK LTD Financials Equity 1,152.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,152.62 0.00 5.86 Feb 01, 2033 5.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,152.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,152.53 0.00 2.58 Nov 14, 2028 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,152.53 0.00 2.26 May 15, 2028 3.88
MPLX MPLX LP Energy Fixed Income 1,152.46 0.00 6.65 Jun 01, 2034 5.50
AKBNK.E AKBANK A Financials Equity 1,152.10 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,152.06 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.77 0.00 7.07 Jun 20, 2042 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.27 0.00 3.53 Apr 01, 2053 5.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,150.84 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.29 0.00 5.49 Jun 01, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.29 0.00 4.65 Feb 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.29 0.00 6.11 Jul 01, 2048 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.29 0.00 7.07 Feb 20, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,150.23 0.00 4.46 Apr 01, 2031 5.45
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.79 0.00 6.97 Jun 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,149.75 0.00 4.68 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,149.55 0.00 13.26 Jul 15, 2054 5.63
AZM AZIMUT HOLDING Financials Equity 1,149.02 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,148.87 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,148.87 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,148.63 0.00 4.74 Mar 01, 2031 2.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.31 0.00 1.65 Jan 01, 2054 6.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.31 0.00 5.44 Aug 01, 2050 4.00
HOT HOCHTIEF AG Industrials Equity 1,147.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,145.70 0.00 2.78 Feb 08, 2030 5.43
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.35 0.00 3.64 Mar 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,144.73 0.00 1.71 Nov 02, 2028 7.38
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,144.70 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,144.36 0.00 6.51 Jun 20, 2048 4.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,143.87 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,143.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,143.52 0.00 5.93 Jan 15, 2033 4.25
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.37 0.00 3.87 Dec 01, 2052 5.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,142.13 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,141.89 0.00 6.49 Nov 01, 2046 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.40 0.00 5.42 Oct 01, 2052 4.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.90 0.00 2.50 Sep 01, 2055 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,140.58 0.00 4.22 Jun 03, 2030 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,140.01 0.00 6.81 Jul 08, 2034 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,139.85 0.00 3.28 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,139.58 0.00 14.19 Mar 22, 2051 3.55
LEG LEG IMMOBILIEN N Real Estate Equity 1,139.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,139.14 0.00 13.14 Nov 19, 2055 5.52
MORN MORNINGSTAR INC Financials Equity 1,138.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,138.80 0.00 12.72 Jan 28, 2056 5.73
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,138.43 0.00 6.10 Jan 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,137.93 0.00 5.23 Sep 21, 2036 2.48
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,137.89 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,137.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,137.45 0.00 5.26 Nov 22, 2032 2.87
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,137.45 0.00 5.66 Jan 01, 2044 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,137.29 0.00 6.69 Jun 25, 2034 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,137.16 0.00 1.72 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,136.92 0.00 2.59 Jan 15, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,136.43 0.00 3.86 Apr 01, 2030 3.40
BSE BSE LTD Financials Equity 1,136.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,135.86 0.00 4.72 Mar 11, 2032 2.65
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,135.65 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,135.62 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,135.62 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.47 0.00 6.93 Nov 20, 2047 3.00
META META PLATFORMS INC Communications Fixed Income 1,135.38 0.00 6.07 May 15, 2033 4.95
META META PLATFORMS INC Communications Fixed Income 1,134.97 0.00 2.20 May 15, 2028 4.60
CROX CROCS INC Consumer Discretionary Equity 1,134.71 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,134.71 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.48 0.00 6.59 Nov 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,134.10 0.00 7.10 Nov 01, 2034 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,133.50 0.00 1.85 Jan 10, 2029 6.53
NXE NEXGEN ENERGY LTD Energy Equity 1,133.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,132.53 0.00 1.95 Feb 15, 2028 4.88
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.51 0.00 3.21 Nov 01, 2035 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,132.27 0.00 12.36 Nov 30, 2046 4.90
TXG TOREX GOLD RESOURCES INC Materials Equity 1,131.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,131.54 0.00 5.79 Feb 21, 2033 5.25
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.52 0.00 2.92 Apr 20, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 1,131.06 0.00 2.27 Jun 12, 2029 5.78
358 JIANGXI COPPER LTD H Materials Equity 1,130.91 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,130.82 0.00 4.10 Apr 20, 2030 1.60
247540 ECOPRO BM LTD Industrials Equity 1,130.66 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.53 0.00 6.44 Jun 01, 2049 3.50
OZK BANK OZK Financials Equity 1,130.46 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,128.92 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,128.06 0.00 6.65 Jan 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,127.89 0.00 1.15 Mar 04, 2027 2.55
WFC WELLS FARGO & CO Banking Fixed Income 1,127.72 0.00 10.81 Jan 15, 2044 5.61
9107 KAWASAKI KISEN LTD Industrials Equity 1,127.71 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,127.67 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,127.10 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,127.07 0.00 3.57 Dec 01, 2035 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,126.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,126.44 0.00 5.48 Jan 05, 2032 2.25
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,125.43 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,125.10 0.00 6.20 Jun 01, 2049 3.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,124.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,124.68 0.00 6.92 Nov 18, 2035 5.87
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,124.19 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.11 0.00 6.49 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.11 0.00 3.68 Apr 01, 2054 5.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,124.05 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.62 0.00 4.71 Mar 01, 2054 5.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.62 0.00 6.96 Apr 20, 2051 2.50
DNL DYNO NOBEL LTD Materials Equity 1,123.44 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,122.83 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,121.64 0.00 7.13 Nov 01, 2042 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,121.49 0.00 5.01 Jul 20, 2032 2.31
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,121.29 0.00 11.09 Nov 29, 2045 5.53
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,121.15 0.00 5.75 Apr 01, 2049 4.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,120.93 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,120.40 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,120.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,120.05 0.00 7.32 May 15, 2035 5.20
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.67 0.00 4.55 Jul 01, 2053 5.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.68 0.00 7.98 Jul 01, 2050 2.50
WGX WESTGOLD RESOURCES LTD Materials Equity 1,117.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,117.86 0.00 12.88 Apr 25, 2053 4.61
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,117.71 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.69 0.00 5.56 Mar 01, 2053 4.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,117.20 0.00 6.69 Sep 01, 2047 3.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,116.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,116.43 0.00 4.15 May 11, 2030 1.65
INTC INTEL CORPORATION Technology Fixed Income 1,116.43 0.00 1.94 Feb 10, 2028 4.88
DXS DEXUS STAPLED UNITS Real Estate Equity 1,114.92 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,114.87 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,114.62 0.00 5.93 Jun 08, 2034 5.87
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,114.47 0.00 1.46 Jul 14, 2028 4.97
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,114.42 0.00 8.97 Dec 15, 2038 6.38
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.23 0.00 5.37 Feb 20, 2055 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.24 0.00 6.50 Aug 20, 2054 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,113.02 0.00 5.69 Jan 13, 2033 5.77
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,112.52 0.00 2.83 Mar 08, 2029 5.80
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.26 0.00 1.43 Jun 01, 2053 6.50
FTK FLATEXDEGIRO N AG Financials Equity 1,111.87 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,111.59 0.00 5.95 Jun 12, 2034 5.84
BAC BANK OF AMERICA CORP Banking Fixed Income 1,111.54 0.00 10.75 Apr 22, 2042 3.31
LNG CHENIERE ENERGY INC Energy Fixed Income 1,111.30 0.00 0.37 Oct 15, 2028 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,110.95 0.00 5.51 Dec 13, 2031 2.08
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,110.78 0.00 5.32 Jul 01, 2045 4.00
83 SINO LAND LTD Real Estate Equity 1,110.66 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,110.21 0.00 12.47 Dec 14, 2045 4.30
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.79 0.00 5.53 Jan 01, 2054 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,109.67 0.00 5.38 Mar 15, 2032 3.80
5871 CHAILEASE HOLDING LTD Financials Equity 1,109.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,109.44 0.00 14.30 Mar 02, 2063 5.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,109.10 0.00 14.58 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,108.77 0.00 11.66 May 22, 2045 5.15
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,107.49 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,106.42 0.00 1.28 Jun 15, 2027 5.13
NXT NEXTPOWER INC CLASS A Industrials Equity 1,106.25 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,106.24 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.84 0.00 1.75 Oct 01, 2053 6.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,105.25 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.85 0.00 4.01 Oct 01, 2036 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,104.35 0.00 5.83 Feb 20, 2050 4.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.86 0.00 7.43 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.86 0.00 7.43 Oct 01, 2051 2.00
MTDR MATADOR RESOURCES Energy Equity 1,103.54 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.37 0.00 4.21 Nov 01, 2037 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,103.37 0.00 5.23 Mar 01, 2042 3.50
JMAT JOHNSON MATTHEY PLC Materials Equity 1,103.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,103.23 0.00 9.75 Apr 16, 2039 4.25
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.38 0.00 6.93 Mar 20, 2048 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,102.03 0.00 3.91 Apr 21, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,102.01 0.00 4.11 Jan 18, 2031 8.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.89 0.00 3.76 Oct 01, 2055 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,101.30 0.00 1.17 Mar 10, 2027 2.53
UMH UMH PROPERTIES INC Real Estate Equity 1,101.18 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,101.01 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,100.71 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.91 0.00 3.55 Jun 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,098.62 0.00 2.04 Mar 03, 2029 4.90
PAYX PAYCHEX INC Technology Fixed Income 1,098.62 0.00 3.75 Apr 15, 2030 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,098.49 0.00 6.43 May 14, 2035 5.91
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,098.27 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,097.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,097.64 0.00 3.33 Aug 15, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,097.22 0.00 5.41 Jul 20, 2033 4.92
GOOGL ALPHABET INC Technology Fixed Income 1,097.15 0.00 4.43 Aug 15, 2030 1.10
IOC INDIAN OIL CORP LTD Energy Equity 1,096.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,096.71 0.00 16.10 May 15, 2052 2.88
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.46 0.00 5.80 May 01, 2050 4.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,095.08 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,094.53 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,094.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,094.22 0.00 3.51 Dec 01, 2029 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,093.74 0.00 1.13 Feb 21, 2027 2.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,093.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,093.00 0.00 3.29 Jul 18, 2029 3.19
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,092.91 0.00 6.44 May 30, 2035 5.94
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.01 0.00 7.07 Jun 01, 2050 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,091.78 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.51 0.00 7.43 Dec 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,091.48 0.00 12.75 Dec 15, 2048 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,091.26 0.00 12.49 Jul 01, 2050 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,090.99 0.00 4.67 Feb 01, 2031 2.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,090.54 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,089.95 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,089.95 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,089.95 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.54 0.00 2.52 Feb 01, 2054 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,089.35 0.00 1.33 Jun 06, 2027 3.70
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,088.80 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,088.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,087.80 0.00 6.43 Feb 13, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,087.72 0.00 10.40 Apr 30, 2041 3.07
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.56 0.00 5.33 Nov 01, 2046 4.00
DOW DOWNER EDI LTD Industrials Equity 1,086.91 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,086.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,086.30 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,086.04 0.00 6.45 Mar 23, 2034 5.60
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,085.56 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,085.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,084.95 0.00 2.06 Feb 15, 2028 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,084.71 0.00 1.29 May 03, 2027 3.30
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.10 0.00 6.99 May 01, 2051 2.00
BOL BOLLORE Communication Equity 1,083.86 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,083.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,083.17 0.00 15.63 Nov 01, 2056 2.94
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,083.12 0.00 5.23 Dec 01, 2046 3.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,083.00 0.00 1.59 Apr 15, 2029 4.63
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.13 0.00 4.79 Nov 01, 2054 5.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.13 0.00 4.51 Sep 01, 2049 5.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,082.07 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,081.57 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.14 0.00 7.15 Nov 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,081.05 0.00 3.95 Jun 02, 2030 4.75
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.65 0.00 7.19 Jul 01, 2050 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,080.21 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,078.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,078.85 0.00 3.25 Oct 01, 2029 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,078.52 0.00 8.17 Apr 01, 2037 5.95
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.18 0.00 3.76 Sep 01, 2055 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,077.90 0.00 7.08 May 09, 2036 5.58
AMUN AMUNDI SA Financials Equity 1,077.17 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,077.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,076.94 0.00 5.80 Apr 01, 2033 5.75
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,076.62 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.20 0.00 6.63 Aug 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,076.17 0.00 2.16 Mar 25, 2028 2.26
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,075.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,074.97 0.00 11.97 Aug 21, 2046 4.86
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.72 0.00 7.35 Mar 01, 2052 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 1,074.71 0.00 3.91 Apr 01, 2030 2.85
1140 BANK ALBILAD Financials Equity 1,074.34 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,074.23 0.00 7.22 Oct 01, 2050 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,073.85 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.73 0.00 8.29 Dec 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,073.43 0.00 7.02 Oct 15, 2034 4.80
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.24 0.00 7.08 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.24 0.00 6.50 Mar 01, 2052 3.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.24 0.00 6.49 Aug 01, 2050 3.00
HL HECLA MINING Materials Equity 1,072.48 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,072.47 0.00 6.67 Sep 11, 2054 5.80
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,072.38 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.76 0.00 5.02 Jul 20, 2053 4.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,071.69 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,071.69 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,071.69 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.26 0.00 3.57 Mar 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,071.09 0.00 13.43 Apr 21, 2050 4.55
SUN SULZER AG Industrials Equity 1,071.08 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,071.08 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,070.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,069.98 0.00 13.19 Apr 01, 2050 3.60
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.78 0.00 6.54 Apr 01, 2052 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,069.25 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,069.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,069.10 0.00 1.26 Apr 13, 2028 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,069.10 0.00 4.13 Jun 03, 2030 2.39
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,068.96 0.00 6.56 Mar 15, 2034 5.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,068.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,068.85 0.00 3.48 Sep 11, 2029 2.20
BA BOEING CO Capital Goods Fixed Income 1,068.54 0.00 12.74 May 01, 2054 6.86
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,068.16 0.00 7.14 Oct 23, 2035 6.38
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.31 0.00 6.98 Jul 20, 2052 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,067.12 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.32 0.00 7.00 May 01, 2052 2.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,066.12 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.83 0.00 2.50 Aug 01, 2055 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,064.89 0.00 8.36 Jan 15, 2039 8.20
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,064.38 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.86 0.00 6.86 Mar 01, 2050 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.36 0.00 6.76 Mar 01, 2049 4.00
IQCD INDUSTRIES QATAR Industrials Equity 1,062.63 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,062.63 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,062.55 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,061.33 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,061.33 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,061.04 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,060.14 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,058.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,058.85 0.00 4.34 Nov 05, 2030 4.10
BACR BARCLAYS PLC Banking Fixed Income 1,058.74 0.00 5.74 Jun 27, 2034 7.12
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,058.36 0.00 2.61 Nov 13, 2028 3.88
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,057.94 0.00 7.26 Jul 07, 2035 5.20
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,057.90 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,057.68 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,056.94 0.00 5.44 Aug 01, 2048 4.50
USB US BANCORP MTN Banking Fixed Income 1,056.90 0.00 1.96 Feb 01, 2029 4.65
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.46 0.00 7.39 Nov 01, 2050 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,055.43 0.00 4.29 Nov 15, 2030 4.88
GOOGL ALPHABET INC Technology Fixed Income 1,055.36 0.00 15.60 Nov 15, 2075 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,055.19 0.00 1.93 Jan 24, 2029 4.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,055.07 0.00 4.56 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,054.70 0.00 4.07 Jun 04, 2031 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,054.46 0.00 3.61 Feb 21, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,054.27 0.00 4.69 Jul 15, 2031 5.44
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.98 0.00 5.55 Dec 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,053.97 0.00 1.48 Jul 12, 2027 3.36
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.48 0.00 5.23 Aug 01, 2042 3.50
AXFO AXFOOD Consumer Staples Equity 1,053.42 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,052.20 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,052.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,051.53 0.00 3.27 Aug 15, 2029 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,051.53 0.00 2.98 Apr 05, 2029 3.65
096770 SK INNOVATION LTD Energy Equity 1,050.67 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,050.37 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,050.03 0.00 5.45 Feb 01, 2044 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,049.58 0.00 3.87 Jun 30, 2035 5.46
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.53 0.00 3.41 Aug 01, 2035 2.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.53 0.00 7.67 May 01, 2051 2.00
SRP SERCO GROUP PLC Industrials Equity 1,049.16 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,049.16 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,049.04 0.00 3.88 Aug 01, 2036 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.04 0.00 2.85 Sep 20, 2054 5.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.05 0.00 2.85 Jan 20, 2055 5.50
BC8 BECHTLE AG Information Technology Equity 1,047.94 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,047.88 0.00 4.94 Jul 13, 2031 3.06
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,047.63 0.00 4.27 Nov 06, 2031 4.62
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,047.56 0.00 5.33 Oct 01, 2044 4.00
SW SODEXO SA Consumer Discretionary Equity 1,047.33 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.06 0.00 6.42 May 20, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 1,046.82 0.00 14.35 Aug 15, 2064 5.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,046.65 0.00 4.28 Nov 04, 2031 4.42
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.57 0.00 6.28 Nov 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,046.12 0.00 6.62 Jul 26, 2035 5.28
CTEC CONVATEC GROUP PLC Health Care Equity 1,046.11 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.07 0.00 5.07 Jan 01, 2053 5.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,045.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,045.92 0.00 2.61 Nov 13, 2028 5.34
010120 LS ELECTRIC LTD Industrials Equity 1,045.68 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,045.58 0.00 6.48 Nov 01, 2046 3.00
SCR SCOR Financials Equity 1,045.50 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,045.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,045.17 0.00 7.24 Aug 15, 2035 5.38
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.09 0.00 7.22 Mar 20, 2051 2.00
6645 OMRON CORP Information Technology Equity 1,044.89 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,044.29 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,044.19 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.61 0.00 5.05 Jul 01, 2043 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.61 0.00 7.29 Sep 01, 2050 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,042.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,042.75 0.00 4.30 Aug 14, 2030 2.20
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,042.63 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,042.63 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,042.46 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.12 0.00 6.42 Jan 20, 2053 3.50
SAGA B SAGAX CLASS B Real Estate Equity 1,041.85 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,041.81 0.00 7.47 Nov 15, 2035 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,041.04 0.00 1.88 Jan 18, 2029 6.72
UBS UBS GROUP AG 144A Banking Fixed Income 1,040.55 0.00 2.46 Sep 22, 2029 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,039.82 0.00 1.79 Nov 19, 2028 5.13
CE CELANESE CORP Materials Equity 1,039.79 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.65 0.00 7.27 Oct 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,039.26 0.00 6.29 Nov 13, 2033 5.59
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,039.16 0.00 3.40 Jun 01, 2035 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,038.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,038.78 0.00 6.15 Dec 01, 2033 6.55
IHH IHH HEALTHCARE Health Care Equity 1,038.71 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.67 0.00 6.74 Feb 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,038.35 0.00 2.87 Apr 15, 2029 5.25
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,038.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,037.62 0.00 2.18 Apr 25, 2029 4.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,037.50 0.00 6.57 Jan 14, 2036 6.29
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,037.46 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.69 0.00 3.95 Jan 01, 2053 5.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,036.54 0.00 6.21 Mar 15, 2034 6.75
003550 LG CORP Industrials Equity 1,036.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,035.91 0.00 1.01 Jan 14, 2028 4.95
4768 OTSUKA CORP Information Technology Equity 1,035.76 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,035.21 0.00 3.72 Dec 01, 2036 2.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,034.97 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,034.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,034.31 0.00 6.97 Mar 01, 2035 5.75
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,034.13 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,033.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,033.96 0.00 3.69 Feb 15, 2030 4.35
SOF SOFINA SA Financials Equity 1,033.93 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,033.93 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.73 0.00 1.75 Oct 01, 2053 6.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.73 0.00 5.26 Jun 01, 2046 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,033.51 0.00 5.40 Feb 10, 2034 7.08
A2A A2A Utilities Equity 1,033.32 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.23 0.00 2.53 Nov 01, 2053 6.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,032.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,032.87 0.00 6.15 Nov 28, 2033 7.20
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,032.74 0.00 3.83 May 09, 2031 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,032.71 0.00 7.05 Apr 25, 2036 5.67
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.25 0.00 6.92 Sep 01, 2050 2.50
ALLN ALLREAL HOLDING AG Real Estate Equity 1,032.11 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,032.11 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,031.98 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,031.43 0.00 4.62 Jan 15, 2031 2.45
LAZ LAZARD INC Financials Equity 1,031.29 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.76 0.00 6.17 Jul 01, 2049 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,030.73 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.27 0.00 3.19 Apr 01, 2053 6.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,029.88 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.78 0.00 8.29 Jan 01, 2052 2.00
352820 HYBE LTD Communication Equity 1,028.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,028.98 0.00 14.26 Feb 15, 2051 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,028.84 0.00 0.17 Feb 01, 2028 4.75
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.79 0.00 7.22 Sep 20, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,028.60 0.00 0.73 Mar 15, 2027 5.00
4732 USS LTD Consumer Discretionary Equity 1,028.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,028.35 0.00 2.34 Jul 27, 2029 5.28
1101 TAIWAN CEMENT LTD Materials Equity 1,028.24 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,027.84 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.80 0.00 7.47 Oct 01, 2049 3.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.80 0.00 6.91 Apr 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,027.60 0.00 6.15 Jan 07, 2034 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,027.38 0.00 2.62 Nov 20, 2029 6.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,027.32 0.00 13.40 Feb 22, 2054 5.55
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,027.24 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,027.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,026.99 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,026.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,026.49 0.00 5.05 Dec 15, 2031 5.38
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,026.32 0.00 2.43 Dec 01, 2035 3.00
BA BOEING CO Capital Goods Fixed Income 1,024.45 0.00 2.95 May 01, 2029 6.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,024.41 0.00 6.15 Nov 07, 2033 6.94
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.34 0.00 7.61 Jan 01, 2052 2.00
MBK MBANK SA Financials Equity 1,024.25 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,024.19 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,023.75 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,023.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,023.47 0.00 3.79 Mar 25, 2030 3.90
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,022.97 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,022.97 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,022.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,022.55 0.00 7.57 Jun 20, 2036 7.04
298380 ABL BIO INC Health Care Equity 1,022.51 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.37 0.00 6.51 Apr 20, 2048 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,022.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,022.01 0.00 2.13 May 12, 2028 6.80
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.87 0.00 5.36 Dec 01, 2049 4.50
4183 MITSUI CHEMICALS INC Materials Equity 1,021.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.28 0.00 1.68 Oct 01, 2027 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,021.28 0.00 4.57 Nov 24, 2030 2.25
OKE ONEOK INC Energy Fixed Income 1,021.22 0.00 5.99 Sep 01, 2033 6.05
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.89 0.00 4.86 Apr 01, 2047 4.50
RTX RTX CORP Capital Goods Fixed Income 1,020.42 0.00 6.35 Mar 15, 2034 6.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,020.30 0.00 1.04 Jan 20, 2028 2.59
MS MORGAN STANLEY MTN Banking Fixed Income 1,020.10 0.00 6.34 Feb 07, 2039 5.94
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,020.06 0.00 3.54 Jan 15, 2031 5.27
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,019.96 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,019.93 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.42 0.00 3.48 Jun 01, 2054 5.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.42 0.00 1.60 Oct 01, 2053 6.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,018.10 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,016.88 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,016.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,016.27 0.00 5.53 Mar 15, 2032 2.95
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.95 0.00 5.56 Sep 01, 2052 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,015.78 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,015.71 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,015.67 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.45 0.00 6.19 Aug 01, 2052 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,015.31 0.00 6.17 Sep 08, 2033 5.25
BACR BARCLAYS PLC Banking Fixed Income 1,015.31 0.00 5.89 Sep 13, 2034 6.69
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,014.79 0.00 11.91 Feb 14, 2049 5.95
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.47 0.00 6.93 Apr 20, 2047 3.00
VEND VEND MARKETPLACES ASA Communication Equity 1,014.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,014.44 0.00 2.10 Sep 01, 2028 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,014.20 0.00 4.35 Nov 13, 2030 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.97 0.00 6.91 May 01, 2051 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.48 0.00 2.93 Aug 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,013.47 0.00 1.66 Nov 04, 2027 7.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,012.98 0.00 2.39 Aug 08, 2028 5.59
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.98 0.00 2.42 Apr 01, 2053 6.50
259960 KRAFTON INC Communication Equity 1,012.79 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,012.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,012.49 0.00 2.67 Jan 07, 2029 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,012.47 0.00 11.36 May 01, 2045 5.65
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.00 0.00 5.90 Dec 20, 2052 4.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,011.79 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.50 0.00 5.90 Sep 01, 2052 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.50 0.00 5.45 Apr 01, 2053 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,011.47 0.00 14.96 May 12, 2051 3.10
GL9 GLANBIA PLC Consumer Staples Equity 1,011.40 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,011.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,011.03 0.00 2.75 Jan 23, 2030 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,011.00 0.00 5.68 Feb 15, 2033 5.75
ADEN ADECCO GROUP AG Industrials Equity 1,010.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,010.69 0.00 11.89 Nov 17, 2045 4.90
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.51 0.00 3.30 Sep 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,010.30 0.00 2.85 Mar 04, 2030 5.55
BCVN BC VAUD N Financials Equity 1,010.19 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,010.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,009.81 0.00 2.35 Jul 14, 2028 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,009.81 0.00 2.19 May 23, 2028 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,009.32 0.00 2.75 Jan 24, 2030 5.43
AAPL APPLE INC Technology Fixed Income 1,009.14 0.00 11.82 May 04, 2043 3.85
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.03 0.00 6.91 Jul 01, 2051 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.03 0.00 1.63 Jan 01, 2055 6.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,008.54 0.00 5.33 Oct 01, 2042 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,008.15 0.00 12.71 Mar 25, 2050 4.75
RECLTD REC Financials Equity 1,008.05 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.04 0.00 2.42 Jun 01, 2054 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.55 0.00 4.65 Sep 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,006.88 0.00 3.11 Jun 25, 2029 4.75
C CITIGROUP INC Banking Fixed Income 1,006.85 0.00 5.28 Nov 03, 2032 2.52
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.56 0.00 3.50 May 01, 2037 3.00
OKE ONEOK INC Energy Fixed Income 1,006.37 0.00 6.98 Nov 01, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,006.15 0.00 1.85 Jan 09, 2029 6.30
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,006.07 0.00 6.32 Aug 01, 2048 3.00
8 PCCW LTD Communication Equity 1,005.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,005.73 0.00 7.34 Sep 15, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,005.17 0.00 2.96 May 03, 2029 5.11
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,005.09 0.00 6.04 Jul 31, 2033 5.40
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,004.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,004.61 0.00 6.28 Feb 20, 2035 5.74
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,004.61 0.00 7.35 May 28, 2035 5.20
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.59 0.00 3.26 Aug 01, 2054 5.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,004.48 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,004.45 0.00 6.98 Apr 30, 2055 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,004.44 0.00 3.85 May 09, 2031 5.09
003670 POSCO FUTURE M LTD Industrials Equity 1,004.32 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,004.20 0.00 2.90 Mar 19, 2030 5.34
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,004.10 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.09 0.00 6.09 Feb 01, 2047 3.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.60 0.00 7.67 Jul 01, 2052 2.00
OSB OSB GROUP PLC Financials Equity 1,003.49 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.11 0.00 7.67 Feb 01, 2052 2.00
5333 NGK INSULATORS LTD Industrials Equity 1,002.88 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,002.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,002.54 0.00 7.36 Apr 28, 2035 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,002.49 0.00 3.05 Jun 01, 2029 6.10
C CITIBANK NA Banking Fixed Income 1,002.25 0.00 3.21 Aug 06, 2029 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,002.25 0.00 2.54 Nov 07, 2028 6.80
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.12 0.00 1.21 Jul 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.12 0.00 2.32 Dec 01, 2053 6.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.62 0.00 7.35 Sep 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.62 0.00 5.90 Nov 20, 2052 4.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.62 0.00 7.29 Aug 20, 2055 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,001.58 0.00 6.28 Mar 08, 2034 6.13
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.13 0.00 5.53 Aug 01, 2052 4.50
CG CENTERRA GOLD INC Materials Equity 1,000.44 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.14 0.00 6.98 Aug 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 999.82 0.00 6.53 Mar 26, 2034 5.30
GGBR4 GERDAU PREF SA Materials Equity 999.33 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 999.23 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.66 0.00 6.18 May 01, 2052 3.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 998.59 0.00 2.83 Mar 04, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 998.34 0.00 2.11 Mar 22, 2028 4.38
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.67 0.00 6.50 Mar 01, 2052 3.00
2359 WUXI APPTEC LTD H Health Care Equity 997.34 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 997.29 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 997.18 0.00 5.77 May 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 996.73 0.00 12.00 May 01, 2045 4.40
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.69 0.00 2.04 Aug 01, 2054 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.70 0.00 7.61 Dec 01, 2050 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.70 0.00 5.75 Oct 01, 2052 4.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.20 0.00 3.88 Jun 01, 2036 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 995.20 0.00 3.92 Sep 01, 2038 4.50
EMG MAN GROUP PLC Financials Equity 994.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 994.93 0.00 1.47 Aug 01, 2027 3.63
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 994.71 0.00 5.43 May 20, 2049 4.50
DVA DAVITA INC Health Care Equity 994.46 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 993.95 0.00 1.50 Dec 15, 2029 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 993.91 0.00 6.25 Sep 11, 2033 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 993.85 0.00 13.02 Mar 25, 2051 3.95
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 993.75 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.72 0.00 7.23 May 01, 2051 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 993.72 0.00 7.01 Dec 20, 2046 2.50
T AT&T INC Communications Fixed Income 993.71 0.00 0.98 Mar 01, 2027 4.25
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 993.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 993.46 0.00 1.74 Nov 17, 2027 5.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 993.04 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 993.02 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 992.53 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 992.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 992.00 0.00 3.83 Apr 25, 2031 5.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 990.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 990.56 0.00 4.82 Mar 11, 2031 2.15
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.26 0.00 5.17 Oct 01, 2052 4.50
007660 ISUPETASYS LTD Information Technology Equity 989.86 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 989.77 0.00 3.23 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 989.76 0.00 7.43 Nov 06, 2036 5.13
CAST CASTELLUM Real Estate Equity 989.48 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.28 0.00 6.06 Jun 01, 2051 3.50
ENPH ENPHASE ENERGY INC Information Technology Equity 988.80 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 988.78 0.00 7.77 Feb 09, 2036 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 988.58 0.00 3.03 Apr 13, 2029 3.45
V VISA INC Technology Fixed Income 988.34 0.00 4.03 Apr 15, 2030 2.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 988.31 0.00 11.20 Sep 30, 2043 5.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.29 0.00 5.76 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.79 0.00 7.23 Apr 01, 2052 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.79 0.00 4.64 Sep 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 987.69 0.00 5.51 Oct 28, 2033 6.04
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.30 0.00 2.32 Sep 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 987.12 0.00 2.59 Sep 15, 2029 2.16
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 987.12 0.00 3.48 Oct 01, 2029 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 986.89 0.00 5.51 Feb 04, 2032 2.45
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 986.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 986.39 0.00 1.77 Dec 01, 2027 3.65
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.31 0.00 7.67 Jan 01, 2052 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 986.25 0.00 7.27 May 08, 2035 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 985.90 0.00 2.37 Aug 03, 2028 4.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 985.41 0.00 1.61 Sep 19, 2027 3.28
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 985.29 0.00 6.43 Jun 01, 2034 6.55
BACR BARCLAYS PLC Banking Fixed Income 985.17 0.00 3.31 Sep 10, 2030 4.94
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 985.17 0.00 3.10 Jun 05, 2030 5.72
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.83 0.00 7.03 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 984.44 0.00 2.21 May 12, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 984.19 0.00 3.91 Apr 06, 2030 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 984.19 0.00 3.92 Mar 25, 2030 3.00
AAPL APPLE INC Technology Fixed Income 983.46 0.00 2.21 May 10, 2028 4.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 983.39 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 983.38 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 982.88 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.86 0.00 1.87 Apr 01, 2054 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 982.73 0.00 2.61 Oct 18, 2029 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 982.48 0.00 2.17 May 17, 2028 3.90
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 982.36 0.00 5.02 Oct 20, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 982.24 0.00 1.92 Jan 15, 2028 2.90
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 982.18 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 982.00 0.00 3.90 Mar 27, 2030 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 981.99 0.00 12.85 Jan 15, 2053 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 981.78 0.00 6.11 Jan 11, 2035 6.10
KMI KINDER MORGAN INC Energy Fixed Income 981.62 0.00 6.06 Jun 01, 2033 5.20
4938 PEGATRON CORP Information Technology Equity 980.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 980.78 0.00 2.37 Jul 20, 2029 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 980.78 0.00 1.07 Mar 05, 2027 5.80
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.39 0.00 5.05 Jan 01, 2055 5.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 980.39 0.00 2.92 Jun 20, 2053 5.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 980.39 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 980.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 980.04 0.00 1.99 Feb 15, 2028 3.15
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 979.89 0.00 6.93 Apr 20, 2048 3.00
SNPS SYNOPSYS INC Technology Fixed Income 979.70 0.00 5.26 Apr 01, 2032 5.00
AAPL APPLE INC Technology Fixed Income 979.56 0.00 1.76 Nov 13, 2027 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 979.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 979.38 0.00 5.42 Apr 05, 2032 3.90
LNG CHENIERE ENERGY INC Energy Fixed Income 978.91 0.00 6.43 Apr 15, 2034 5.65
STNE STONECO LTD CLASS A Financials Equity 978.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 978.02 0.00 0.92 Nov 30, 2026 1.25
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.92 0.00 6.74 Jun 01, 2050 3.00
FVI FORTUNA MINING CORP Materials Equity 977.91 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 977.90 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 977.30 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 977.15 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 977.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 976.63 0.00 4.22 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 976.35 0.00 6.93 Sep 15, 2034 4.80
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 976.15 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 976.09 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 975.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 975.56 0.00 11.25 Nov 06, 2042 4.40
SJ STELLA JONES INC Materials Equity 975.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 975.17 0.00 3.09 Jun 26, 2029 5.13
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.46 0.00 3.29 Oct 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 974.46 0.00 6.93 Jan 20, 2043 3.00
BACR BARCLAYS PLC Banking Fixed Income 974.43 0.00 3.19 Jun 20, 2030 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 973.95 0.00 1.15 Mar 03, 2027 2.45
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 973.47 0.00 6.49 Jan 01, 2047 3.00
CDR CD PROJEKT SA Communication Equity 973.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 973.04 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 973.04 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 973.04 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 972.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 972.04 0.00 6.20 Jan 10, 2035 6.25
USB US BANCORP MTN Banking Fixed Income 972.04 0.00 5.34 Nov 03, 2036 2.49
HUH1V HUHTAMAKI Materials Equity 971.82 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 971.80 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 971.75 0.00 1.33 Jun 01, 2027 3.45
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.50 0.00 2.49 Aug 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 971.26 0.00 3.78 Feb 01, 2030 2.65
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.00 0.00 3.95 Aug 01, 2037 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 970.51 0.00 3.29 Apr 01, 2035 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.51 0.00 2.04 May 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 970.28 0.00 6.07 Apr 15, 2033 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 970.12 0.00 4.95 Oct 15, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 969.80 0.00 6.22 Jan 22, 2035 5.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969.64 0.00 5.60 Nov 17, 2032 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 969.49 0.00 7.52 Oct 24, 2036 4.80
VIVT3 TELEFONICA BRASIL SA Communication Equity 969.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 969.36 0.00 9.06 Aug 15, 2038 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 969.07 0.00 1.33 May 14, 2028 5.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 969.07 0.00 2.14 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 969.07 0.00 1.92 Jan 26, 2029 4.87
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 969.03 0.00 3.95 Jul 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 968.82 0.00 3.61 Jan 30, 2031 5.09
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 968.82 0.00 1.17 Mar 24, 2028 4.17
7752 RICOH LTD Information Technology Equity 968.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 968.37 0.00 7.14 Jul 21, 2036 5.37
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 968.17 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 967.85 0.00 4.02 Jul 08, 2030 3.75
CAMT CAMTEK LTD Information Technology Equity 967.56 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 967.09 0.00 5.94 Jun 12, 2033 6.13
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.05 0.00 1.75 Feb 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 966.93 0.00 6.51 Apr 17, 2035 5.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 966.93 0.00 5.06 Jan 15, 2032 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 966.77 0.00 5.40 Jan 10, 2034 6.69
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 966.45 0.00 5.86 Aug 02, 2033 6.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 966.37 0.00 8.67 Jul 24, 2038 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 966.14 0.00 1.23 May 01, 2027 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 965.89 0.00 3.39 Oct 15, 2030 5.00
CIBEST GRUPO CIBEST SA Financials Equity 965.69 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 965.33 0.00 5.34 May 15, 2032 5.13
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 964.71 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 964.67 0.00 1.51 Jul 24, 2028 4.42
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.58 0.00 3.73 Jun 01, 2053 5.50
MARICO MARICO LTD Consumer Staples Equity 964.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 964.43 0.00 3.82 Apr 15, 2030 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 964.22 0.00 6.15 Apr 15, 2033 4.10
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 964.09 0.00 7.02 Sep 20, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 963.93 0.00 9.57 May 01, 2040 5.71
ACO.X ATCO LTD CLASS I Utilities Equity 963.91 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 963.91 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 963.90 0.00 6.38 Apr 14, 2034 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 963.70 0.00 3.50 Jan 14, 2031 5.88
BBDC3 BANCO BRADESCO SA Financials Equity 963.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 963.45 0.00 1.28 Apr 27, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 963.21 0.00 2.28 Jul 06, 2029 5.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 962.97 0.00 1.64 Sep 15, 2027 4.69
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.61 0.00 3.61 Oct 01, 2053 5.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.61 0.00 2.63 Apr 01, 2055 6.00
CSR CENTERSPACE Real Estate Equity 962.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 961.99 0.00 3.87 Apr 01, 2030 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 961.99 0.00 3.83 Feb 15, 2030 2.56
TRPCN TRANSCANADA TRUST Energy Fixed Income 961.99 0.00 1.17 Mar 15, 2077 5.30
AVT AVNET INC Information Technology Equity 961.88 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 961.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 961.26 0.00 1.32 May 28, 2027 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 961.18 0.00 6.23 Jan 25, 2034 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 961.02 0.00 4.97 Oct 21, 2032 4.81
USB US BANCORP Banking Fixed Income 960.70 0.00 5.52 Oct 21, 2033 5.85
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.63 0.00 7.27 Oct 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 959.91 0.00 5.55 Oct 25, 2033 5.83
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 959.65 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.64 0.00 7.35 Jan 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 959.06 0.00 1.17 Apr 15, 2027 6.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 958.57 0.00 3.95 May 15, 2030 3.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 958.43 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 958.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 957.99 0.00 7.35 Sep 15, 2035 5.45
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 957.67 0.00 5.78 Jun 01, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 957.51 0.00 6.88 Jan 30, 2036 5.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 957.11 0.00 4.45 Sep 01, 2030 1.30
ORCL ORACLE CORPORATION Technology Fixed Income 956.95 0.00 12.10 Feb 06, 2053 5.55
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.68 0.00 7.41 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 956.68 0.00 6.50 Jan 20, 2055 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 956.62 0.00 2.04 Mar 01, 2033 4.38
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 956.47 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 956.19 0.00 7.07 Dec 20, 2042 3.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 955.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 955.43 0.00 7.61 Nov 01, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 955.43 0.00 6.54 Feb 09, 2034 4.70
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.20 0.00 7.14 Dec 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 955.12 0.00 4.60 Jul 23, 2032 5.72
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 955.06 0.00 7.68 Sep 15, 2036 6.45
ICL ICL GROUP LTD Materials Equity 954.78 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 954.64 0.00 6.20 Nov 15, 2033 6.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 954.47 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 954.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 954.16 0.00 6.53 Feb 26, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 953.84 0.00 6.44 Mar 01, 2035 5.78
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.72 0.00 5.41 Nov 01, 2053 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 953.70 0.00 1.68 Oct 15, 2027 3.00
T AT&T INC Communications Fixed Income 953.62 0.00 14.12 Jun 01, 2051 3.65
LOOMIS LOOMIS CLASS B Industrials Equity 952.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 952.88 0.00 5.73 Jan 24, 2034 5.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 952.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 952.48 0.00 2.20 Jun 23, 2028 5.80
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.23 0.00 5.18 Nov 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 952.23 0.00 2.96 Mar 07, 2029 3.74
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 951.76 0.00 5.76 Jun 30, 2033 5.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 951.74 0.00 1.75 Nov 01, 2027 6.00
CRM SALESFORCE INC Technology Fixed Income 951.01 0.00 2.07 Apr 11, 2028 3.70
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.75 0.00 5.48 Jun 01, 2046 3.00
AMP AMP LTD Financials Equity 950.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 950.30 0.00 13.28 May 15, 2049 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 950.28 0.00 3.41 Sep 27, 2029 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 950.01 0.00 5.08 Mar 15, 2032 6.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 949.90 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 949.76 0.00 5.37 Mar 20, 2054 4.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.27 0.00 2.42 Mar 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 949.21 0.00 6.70 Jun 01, 2034 5.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 949.06 0.00 1.17 Mar 13, 2027 4.63
MLSR MELISRON LTD Real Estate Equity 948.69 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 948.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 948.57 0.00 7.08 Feb 15, 2035 5.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 948.57 0.00 1.39 Jul 15, 2027 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 948.09 0.00 6.75 Jan 25, 2035 6.25
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 947.79 0.00 5.43 Mar 20, 2046 4.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 947.74 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 947.61 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 947.11 0.00 3.04 Apr 23, 2029 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 946.97 0.00 11.91 May 14, 2045 4.70
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 946.80 0.00 2.11 May 01, 2032 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 946.62 0.00 3.89 Mar 19, 2030 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 946.56 0.00 7.61 Jan 15, 2036 5.25
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.31 0.00 5.93 Nov 01, 2048 3.50
AGO ASSURED GUARANTY LTD Financials Equity 946.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 945.86 0.00 13.42 Mar 19, 2050 4.33
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.81 0.00 5.44 Apr 01, 2049 4.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 945.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 945.38 0.00 7.28 Jun 18, 2036 5.82
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 945.38 0.00 7.16 Mar 01, 2035 5.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.32 0.00 8.04 May 01, 2052 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.32 0.00 5.66 Apr 01, 2048 3.00
NEU NEWMARKET CORP Materials Equity 944.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 944.58 0.00 6.53 Mar 19, 2035 5.55
6448 BROTHER INDUSTRIES LTD Information Technology Equity 944.42 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.33 0.00 6.68 Apr 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 944.26 0.00 6.57 Jul 23, 2035 5.40
1787 SHANDONG GOLD MINING LTD H Materials Equity 944.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 943.98 0.00 11.69 Nov 04, 2044 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 943.94 0.00 3.83 Apr 01, 2030 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 943.78 0.00 6.05 Oct 24, 2034 6.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 943.69 0.00 1.41 Jun 08, 2027 4.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 943.54 0.00 9.68 Feb 01, 2041 6.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 943.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 942.43 0.00 13.99 Jan 23, 2059 5.80
MPLX MPLX LP Energy Fixed Income 942.23 0.00 4.25 Aug 15, 2030 2.65
IGO IGO LTD Materials Equity 941.99 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.86 0.00 2.52 Jul 01, 2053 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 941.74 0.00 3.58 Jan 15, 2030 4.70
000100 YUHAN CORP Health Care Equity 941.51 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 941.38 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.37 0.00 2.63 Aug 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 941.32 0.00 12.74 Aug 04, 2046 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 941.22 0.00 5.71 Jan 26, 2034 5.12
8804 TOKYO TATEMONO LTD Real Estate Equity 940.77 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 940.27 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 939.89 0.00 6.48 Aug 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 939.79 0.00 1.26 May 17, 2027 5.85
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 939.21 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 938.67 0.00 4.11 Jan 15, 2031 5.75
BBSE3 BB SEGURIDADE SA Financials Equity 938.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 938.51 0.00 6.81 Jan 16, 2036 5.57
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.91 0.00 4.21 Jun 01, 2049 5.50
ELF ELF BEAUTY INC Consumer Staples Equity 937.80 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 937.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 937.77 0.00 8.69 Aug 15, 2037 4.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 937.22 0.00 11.98 Dec 09, 2045 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 936.91 0.00 7.21 Mar 15, 2035 4.95
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 936.62 0.00 4.04 May 15, 2030 2.85
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 936.51 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 936.28 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 935.90 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 935.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 935.45 0.00 11.00 Mar 22, 2041 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 935.40 0.00 4.19 Sep 18, 2031 3.55
ALLFG ALLFUNDS GROUP PLC Financials Equity 935.29 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.95 0.00 4.70 Aug 01, 2052 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 934.42 0.00 2.85 Feb 26, 2029 4.85
RLJ RLJ LODGING TRUST REIT Real Estate Equity 934.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 934.04 0.00 6.31 Feb 15, 2033 2.60
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 933.96 0.00 6.93 Feb 20, 2046 3.00
KXS KINAXIS INC Information Technology Equity 933.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 933.45 0.00 2.11 Mar 30, 2029 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 932.96 0.00 2.39 Jun 15, 2028 1.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 932.47 0.00 1.82 Nov 16, 2027 3.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 932.13 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 931.98 0.00 1.34 May 15, 2028 4.73
4324 DENTSU GROUP INC Communication Equity 931.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 931.25 0.00 3.75 Jan 15, 2030 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 931.17 0.00 4.84 Feb 15, 2031 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 931.00 0.00 7.79 Jan 14, 2026 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 930.76 0.00 1.32 May 10, 2028 4.93
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 930.27 0.00 2.91 Mar 26, 2029 5.13
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 930.01 0.00 7.14 Jul 20, 2050 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 930.01 0.00 6.15 Jun 20, 2051 3.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 930.01 0.00 4.06 Nov 20, 2039 4.00
ADT ADT INC Consumer Discretionary Equity 929.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 929.30 0.00 3.76 Aug 15, 2055 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 928.81 0.00 2.84 Mar 15, 2029 4.38
002594 BYD LTD A Consumer Discretionary Equity 928.56 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.53 0.00 6.66 Sep 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.03 0.00 6.86 Apr 01, 2052 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 927.88 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 927.35 0.00 2.82 Feb 15, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 927.10 0.00 3.71 Sep 01, 2030 6.63
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 927.05 0.00 6.06 Sep 01, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 926.37 0.00 2.61 Nov 17, 2029 6.20
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 926.31 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 926.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 925.64 0.00 1.15 Mar 12, 2028 5.67
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 925.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 925.55 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 925.39 0.00 4.06 May 01, 2030 2.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 925.10 0.00 5.49 Jan 28, 2032 2.48
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 925.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 924.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 924.78 0.00 5.40 Aug 05, 2033 4.99
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 924.58 0.00 6.49 Dec 01, 2046 3.00
RS1 RS GROUP PLC Industrials Equity 924.33 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.08 0.00 1.54 Aug 01, 2054 6.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 924.08 0.00 3.88 Jul 01, 2036 2.00
ITV ITV PLC Communication Equity 923.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 923.18 0.00 4.96 Sep 08, 2031 4.40
5711 MITSUBISHI MATERIALS CORP Materials Equity 923.11 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.09 0.00 6.91 Apr 01, 2052 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 922.95 0.00 1.33 Jun 15, 2027 3.75
AVGO BROADCOM INC Technology Fixed Income 922.15 0.00 10.89 Feb 15, 2041 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 921.43 0.00 6.09 Mar 20, 2033 4.35
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 921.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920.95 0.00 5.20 Mar 01, 2032 4.85
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 920.80 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 920.76 0.00 3.28 Aug 02, 2034 3.93
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 920.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 920.63 0.00 6.97 Nov 20, 2035 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 920.03 0.00 3.94 Jul 08, 2031 4.71
AAPL APPLE INC Technology Fixed Income 919.67 0.00 5.75 Aug 08, 2032 3.35
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 919.59 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 919.38 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 919.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 918.07 0.00 6.15 May 17, 2033 4.50
EFR ENERGY FUELS INC Energy Equity 917.63 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 917.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 917.49 0.00 12.29 Jun 01, 2046 4.38
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.17 0.00 7.07 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.17 0.00 6.13 Feb 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 917.10 0.00 1.43 Jun 10, 2027 1.70
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.67 0.00 7.74 Jun 01, 2052 2.00
5838 RAKUTEN BANK LTD Financials Equity 916.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 916.37 0.00 3.01 Apr 25, 2030 5.53
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 915.80 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 915.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 915.61 0.00 12.09 Mar 24, 2051 5.60
WDO WESDOME GOLD MINES LTD Materials Equity 915.20 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 915.20 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 915.20 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.19 0.00 2.04 Sep 01, 2054 6.00
NOW SERVICENOW INC Technology Fixed Income 915.15 0.00 4.44 Sep 01, 2030 1.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 914.61 0.00 12.36 May 14, 2046 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 914.24 0.00 4.71 Jul 22, 2032 5.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 914.10 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 913.85 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.71 0.00 6.70 Jul 01, 2050 3.00
LIGHT SIGNIFY NV Industrials Equity 913.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 913.28 0.00 12.70 Jul 23, 2048 4.65
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 913.22 0.00 3.23 Apr 01, 2035 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 913.22 0.00 2.06 May 20, 2054 6.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 913.10 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 912.76 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.23 0.00 6.50 Jul 01, 2052 3.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 912.15 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 911.73 0.00 3.93 Mar 20, 2049 5.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 911.73 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 911.54 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 911.54 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 911.49 0.00 1.86 Mar 15, 2028 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 911.24 0.00 1.63 Sep 13, 2027 5.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 911.24 0.00 6.93 Jun 20, 2046 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 911.05 0.00 5.91 Oct 19, 2034 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 911.00 0.00 1.96 Jan 31, 2028 3.80
MRF MRF LTD Consumer Discretionary Equity 910.36 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 910.32 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 909.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 909.54 0.00 2.74 Dec 23, 2029 4.15
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.27 0.00 7.57 Feb 01, 2051 2.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 908.77 0.00 6.63 Dec 01, 2047 3.00
AKE ARKEMA SA Materials Equity 908.50 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 908.50 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 908.05 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 907.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 907.85 0.00 13.08 Aug 15, 2048 4.20
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.78 0.00 3.80 Aug 01, 2052 5.50
DIS WALT DISNEY CO Communications Fixed Income 907.63 0.00 8.37 Nov 15, 2037 6.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 907.58 0.00 3.56 Feb 01, 2030 5.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.29 0.00 2.20 Jan 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.29 0.00 4.71 Oct 01, 2054 5.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.29 0.00 7.35 Oct 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 906.63 0.00 12.51 Jan 22, 2047 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 906.36 0.00 3.37 Aug 13, 2030 3.13
MA MASTERCARD INC Technology Fixed Income 905.14 0.00 3.84 Mar 26, 2030 3.35
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 904.84 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 904.33 0.00 5.90 Jun 20, 2052 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 904.17 0.00 1.76 Apr 01, 2028 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 903.44 0.00 1.61 Sep 08, 2028 4.40
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 903.39 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 903.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 902.95 0.00 3.22 Aug 02, 2030 4.97
3092 ZOZO INC Consumer Discretionary Equity 902.41 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 902.41 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 902.38 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.86 0.00 7.19 May 01, 2051 2.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 901.86 0.00 5.23 Aug 01, 2045 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 901.73 0.00 4.21 Jun 01, 2030 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 901.73 0.00 3.55 Jan 13, 2030 5.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 901.24 0.00 1.20 Mar 22, 2027 3.05
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 900.87 0.00 3.54 Mar 01, 2035 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 899.87 0.00 5.58 Feb 01, 2034 5.82
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 899.78 0.00 2.66 Nov 11, 2029 4.47
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 899.78 0.00 3.61 Jan 15, 2030 4.30
KRMN KARMAN HOLDINGS INC Industrials Equity 899.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 899.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 899.34 0.00 14.17 Feb 15, 2046 2.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 899.26 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 899.05 0.00 4.20 Sep 17, 2030 4.13
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.89 0.00 1.21 Sep 01, 2054 6.50
PAYX PAYCHEX INC Technology Fixed Income 898.27 0.00 5.24 Apr 15, 2032 5.35
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 898.15 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 898.15 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 898.15 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 898.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 897.83 0.00 2.02 Feb 25, 2029 5.09
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 897.83 0.00 2.71 Feb 01, 2029 6.25
6963 ROHM LTD Information Technology Equity 897.54 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.92 0.00 2.36 Mar 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 896.77 0.00 11.42 Nov 20, 2040 2.65
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 896.42 0.00 6.84 Aug 20, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 896.22 0.00 12.42 Mar 01, 2046 4.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 895.88 0.00 5.96 Aug 24, 2034 6.14
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 895.87 0.00 3.89 May 20, 2031 5.07
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.44 0.00 5.81 May 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 895.14 0.00 2.22 May 09, 2029 4.79
9435 HIKARI TSUSHIN INC Industrials Equity 895.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 895.08 0.00 6.20 Feb 11, 2033 2.75
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 894.94 0.00 6.23 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 893.92 0.00 3.11 Jul 15, 2029 5.55
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.46 0.00 2.22 Dec 01, 2052 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 893.44 0.00 12.05 Mar 01, 2050 4.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 893.43 0.00 1.50 Jul 26, 2028 5.04
4403 NOF CORP Materials Equity 892.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 892.46 0.00 1.26 Apr 12, 2027 3.63
HER HERA Utilities Equity 892.06 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 892.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 891.73 0.00 7.50 Feb 12, 2035 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 891.73 0.00 5.80 Feb 06, 2033 4.90
WIE WIENERBERGER AG Materials Equity 891.45 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 891.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 890.99 0.00 3.57 Jan 15, 2030 4.80
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 890.99 0.00 5.69 Apr 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 890.51 0.00 0.98 Jan 05, 2028 5.46
BRMS BUMI RESOURCES MINERALS Materials Equity 890.43 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 890.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 889.79 0.00 9.42 Jul 15, 2040 5.38
INCH INCHCAPE PLC Consumer Discretionary Equity 889.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 889.53 0.00 3.65 Feb 11, 2031 4.94
INTC INTEL CORPORATION Technology Fixed Income 889.53 0.00 3.58 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 889.53 0.00 3.65 Feb 12, 2030 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 889.29 0.00 2.88 Feb 19, 2029 3.46
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.02 0.00 5.53 Apr 01, 2053 4.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.02 0.00 6.91 Jun 01, 2051 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 888.80 0.00 3.74 Apr 15, 2031 5.69
ES EVERSOURCE ENERGY Electric Fixed Income 888.55 0.00 1.97 Mar 01, 2028 5.45
2267 YAKULT HONSHA LTD Consumer Staples Equity 888.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 888.24 0.00 13.12 Apr 16, 2049 4.38
USB US BANCORP MTN Banking Fixed Income 888.07 0.00 3.64 Feb 12, 2031 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 888.06 0.00 4.86 Nov 05, 2031 6.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 887.74 0.00 4.78 Feb 10, 2031 1.80
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.53 0.00 5.07 Aug 01, 2052 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 887.26 0.00 4.92 Jan 25, 2032 6.15
JINDALSTEL JINDAL STEEL LTD Materials Equity 886.44 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 886.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 886.11 0.00 1.07 Jan 27, 2028 2.21
FISV FISERV INC Technology Fixed Income 885.98 0.00 6.04 Aug 21, 2033 5.63
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 885.97 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 885.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 885.82 0.00 5.51 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 885.24 0.00 12.90 Feb 15, 2053 5.88
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 885.19 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 885.18 0.00 5.16 Aug 15, 2031 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 885.14 0.00 1.32 May 12, 2028 4.75
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.57 0.00 7.08 Apr 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 884.06 0.00 5.43 Apr 01, 2032 3.75
QBTS D WAVE QUANTUM INC Information Technology Equity 883.98 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 883.70 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.58 0.00 6.54 Mar 01, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 883.47 0.00 11.04 Aug 15, 2045 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 883.43 0.00 1.17 Mar 08, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 883.19 0.00 2.01 Mar 15, 2028 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 883.11 0.00 5.48 May 15, 2032 4.20
8253 CREDIT SAISON LTD Financials Equity 882.92 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 882.45 0.00 4.31 Aug 21, 2030 2.33
NGEX NGEX MINERALS LTD Materials Equity 882.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 882.21 0.00 3.94 Apr 01, 2030 2.63
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 882.20 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 881.72 0.00 1.42 Jun 28, 2027 5.24
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 881.61 0.00 6.49 Jul 01, 2047 3.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 881.61 0.00 4.29 Apr 01, 2049 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.61 0.00 8.04 Jan 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 881.48 0.00 1.90 Jan 10, 2028 5.16
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 881.19 0.00 3.91 Mar 01, 2031 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 881.14 0.00 11.26 Jan 21, 2044 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 881.14 0.00 13.13 Apr 15, 2050 4.50
9364 KAMIGUMI LTD Industrials Equity 881.10 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 881.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 880.50 0.00 1.03 Jan 15, 2027 2.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 880.02 0.00 2.07 Apr 17, 2028 4.20
IP INTERPUMP GROUP Industrials Equity 879.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 879.75 0.00 5.71 Jan 15, 2033 5.20
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 879.53 0.00 3.83 Apr 24, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 879.43 0.00 4.78 Apr 01, 2031 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 879.28 0.00 1.41 Jun 01, 2027 1.45
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 879.27 0.00 7.41 May 06, 2035 4.75
FDR FLUIDRA SA Industrials Equity 879.27 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 879.14 0.00 6.98 Oct 20, 2052 2.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 878.66 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.64 0.00 4.12 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 878.37 0.00 13.01 Oct 06, 2048 4.44
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 878.32 0.00 5.70 Jan 15, 2084 8.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 878.00 0.00 5.39 Jan 12, 2032 2.88
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.66 0.00 6.92 Sep 01, 2050 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 877.16 0.00 1.99 Dec 20, 2053 6.00
EXE EXPAND ENERGY CORP Energy Fixed Income 877.09 0.00 1.79 Mar 15, 2030 5.38
SIRI SIRIUSXM HOLDINGS INC Communication Equity 876.88 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 876.88 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 876.83 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 875.97 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 875.97 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 875.87 0.00 3.89 May 23, 2031 5.12
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 875.68 0.00 5.43 Nov 20, 2048 4.50
GGP GREATLAND RESOURCES LTD Materials Equity 875.62 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 875.38 0.00 3.38 Oct 02, 2029 4.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 875.28 0.00 5.28 Nov 21, 2033 8.25
CRM SALESFORCE INC Technology Fixed Income 875.28 0.00 5.12 Jul 15, 2031 1.95
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.69 0.00 7.32 Sep 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 874.65 0.00 2.47 Sep 13, 2029 5.81
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 874.48 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 874.40 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 873.79 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.70 0.00 2.22 Jan 01, 2053 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 873.70 0.00 6.51 Dec 20, 2047 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 873.67 0.00 3.96 Jul 08, 2030 4.69
V VISA INC Technology Fixed Income 873.67 0.00 1.27 Apr 15, 2027 1.90
2324 COMPAL ELECTRONICS INC Information Technology Equity 873.48 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.72 0.00 6.47 Apr 01, 2052 3.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 872.72 0.00 6.51 Feb 20, 2049 4.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 872.63 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 872.48 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 871.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 871.96 0.00 1.65 Sep 01, 2027 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 871.72 0.00 12.96 Jan 15, 2054 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 871.29 0.00 5.36 Jul 20, 2033 5.13
VVV VALVOLINE INC Consumer Discretionary Equity 871.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 871.06 0.00 11.38 Jul 08, 2044 4.80
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 870.99 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 870.97 0.00 6.13 Apr 24, 2033 4.70
000150 DOOSAN CORP Industrials Equity 870.74 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 869.99 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 869.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 869.85 0.00 5.97 Nov 07, 2033 7.12
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.75 0.00 4.70 Oct 01, 2052 5.00
SDR SCHRODERS PLC Financials Equity 869.53 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 869.28 0.00 2.65 Oct 23, 2029 4.37
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 869.06 0.00 4.84 Apr 08, 2031 2.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 868.79 0.00 3.92 Mar 15, 2030 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 868.79 0.00 2.13 Apr 04, 2028 5.05
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 868.77 0.00 6.51 Sep 20, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 868.74 0.00 4.49 Jul 16, 2031 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 868.74 0.00 6.61 Apr 15, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 868.73 0.00 14.64 Oct 15, 2052 3.40
USB US BANCORP MTN Banking Fixed Income 868.30 0.00 3.87 May 15, 2031 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 868.30 0.00 3.57 Feb 15, 2030 5.30
BVT BIDVEST GROUP LTD Industrials Equity 868.00 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 867.70 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 867.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 866.98 0.00 5.37 Nov 03, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 866.66 0.00 4.80 Apr 01, 2031 2.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 866.35 0.00 3.65 Feb 01, 2030 4.85
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.30 0.00 6.44 Apr 01, 2050 3.50
VPK KONINKLIJKE VOPAK NV Energy Equity 865.87 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 865.80 0.00 7.01 Oct 20, 2045 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 865.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 865.38 0.00 2.98 Apr 26, 2029 5.38
6417 SANKYO LTD Consumer Discretionary Equity 865.26 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 865.13 0.00 4.17 Jun 22, 2030 2.70
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.81 0.00 6.47 Jun 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 864.74 0.00 4.73 Jan 20, 2031 1.75
SWEC B SWECO CLASS B Industrials Equity 864.66 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 864.66 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.32 0.00 5.89 Jun 01, 2049 4.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 864.13 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.83 0.00 5.56 Oct 01, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 863.67 0.00 3.32 Sep 10, 2029 4.63
D DOMINION ENERGY INC Electric Fixed Income 863.47 0.00 6.84 May 15, 2055 6.63
SAE SHUFERSAL LTD Consumer Staples Equity 863.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 863.41 0.00 8.88 Feb 15, 2038 4.90
3064 MONOTARO LTD Industrials Equity 862.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 862.45 0.00 3.49 Nov 19, 2034 5.59
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.34 0.00 8.19 Apr 01, 2051 2.00
7747 ASAHI INTECC LTD Health Care Equity 862.22 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 862.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 862.21 0.00 3.85 Apr 06, 2030 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 862.21 0.00 2.34 Jul 17, 2028 5.52
CBQK COMMERCIAL BANK OF QATAR Financials Equity 862.02 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.85 0.00 2.09 May 01, 2054 6.00
COV COVIVIO SA Real Estate Equity 861.61 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 861.36 0.00 6.51 Mar 20, 2049 4.00
CVX CHEVRON CORP Energy Fixed Income 861.23 0.00 4.09 May 11, 2030 2.24
FRVIA FORVIA Consumer Discretionary Equity 861.00 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 860.42 0.00 11.71 Mar 08, 2047 5.21
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 860.37 0.00 6.48 Jan 01, 2047 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 859.88 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.88 0.00 8.29 Apr 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 859.87 0.00 12.12 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 859.80 0.00 6.65 Apr 15, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 859.77 0.00 2.23 Jun 26, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 859.64 0.00 5.21 Mar 14, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 859.48 0.00 6.66 Jul 09, 2034 5.56
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.38 0.00 7.35 Mar 01, 2052 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.89 0.00 3.46 Oct 01, 2053 5.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 858.89 0.00 3.93 Jun 20, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 858.84 0.00 5.07 Feb 03, 2032 5.25
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.39 0.00 3.88 May 01, 2036 2.00
INTNED ING GROEP NV Banking Fixed Income 858.30 0.00 1.22 Mar 29, 2027 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.30 0.00 2.04 Mar 22, 2028 3.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.90 0.00 7.61 Sep 01, 2050 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.90 0.00 3.95 Apr 01, 2037 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 857.57 0.00 1.21 Apr 14, 2027 4.76
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 857.35 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.91 0.00 7.27 Dec 01, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 856.76 0.00 5.40 Jul 15, 2032 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 856.61 0.00 0.91 Nov 30, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 856.60 0.00 7.22 Sep 11, 2036 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 856.59 0.00 3.41 Nov 07, 2029 5.88
MS MORGAN STANLEY Banking Fixed Income 856.54 0.00 9.32 Jul 22, 2038 3.97
LNR LINAMAR CORP Consumer Discretionary Equity 856.13 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 856.11 0.00 1.84 Dec 15, 2027 3.34
2834 TAIWAN BUSINESS BANK LTD Financials Equity 855.79 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 855.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 855.48 0.00 5.26 Oct 14, 2032 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 855.48 0.00 6.48 Apr 01, 2034 5.60
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 855.43 0.00 7.07 Mar 20, 2042 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 855.01 0.00 7.11 May 19, 2035 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 854.64 0.00 2.61 Nov 07, 2028 6.61
ORCL ORACLE CORPORATION Technology Fixed Income 854.55 0.00 10.25 Apr 01, 2040 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 854.40 0.00 2.68 Nov 13, 2028 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 854.32 0.00 11.04 Nov 02, 2043 5.38
NWS NEWS CORP CLASS B Communication Equity 854.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 854.15 0.00 2.45 Sep 13, 2029 6.49
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 854.15 0.00 4.16 Sep 23, 2031 4.45
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 853.95 0.00 5.93 Feb 01, 2047 3.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 853.55 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 853.54 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 853.45 0.00 5.43 Feb 20, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 853.42 0.00 2.06 Mar 02, 2028 3.96
RRX REGAL REXNORD CORP Capital Goods Fixed Income 853.42 0.00 2.08 Apr 15, 2028 6.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 852.93 0.00 3.40 Nov 17, 2029 5.63
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 852.47 0.00 6.69 Sep 01, 2047 3.50
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 851.87 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 851.71 0.00 3.53 Jan 09, 2030 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 851.49 0.00 5.75 Jan 15, 2033 4.95
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.48 0.00 3.59 Aug 01, 2053 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 851.38 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 851.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 850.78 0.00 13.99 Nov 15, 2055 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 850.74 0.00 3.95 Apr 06, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 850.74 0.00 1.85 Jan 10, 2029 6.45
GRF GRIFOLS SA CLASS A Health Care Equity 850.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 850.49 0.00 1.05 Feb 26, 2027 4.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 850.25 0.00 3.42 Oct 04, 2029 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 850.22 0.00 6.56 Apr 18, 2034 5.40
CCC COMPUTACENTER PLC Information Technology Equity 850.04 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.00 0.00 4.07 May 01, 2040 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 849.90 0.00 5.63 Jan 25, 2033 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 849.45 0.00 10.09 Jul 15, 2041 5.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 849.42 0.00 5.49 Feb 01, 2032 2.54
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 849.42 0.00 6.62 Jun 01, 2034 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 849.27 0.00 1.98 Feb 28, 2028 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 849.01 0.00 14.14 Apr 01, 2060 3.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 848.79 0.00 1.02 Jan 19, 2027 4.88
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 848.55 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 848.31 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 848.30 0.00 6.04 Oct 13, 2033 6.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 848.06 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 847.81 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 847.53 0.00 5.48 Aug 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 847.32 0.00 1.25 May 15, 2027 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 847.18 0.00 7.09 Dec 05, 2034 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 847.12 0.00 14.88 Mar 15, 2064 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 847.08 0.00 3.35 Nov 09, 2029 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 847.02 0.00 6.01 Jun 01, 2033 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 846.86 0.00 5.73 Apr 15, 2033 6.40
AMBANK AMMB HOLDINGS Financials Equity 846.57 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.54 0.00 6.49 Aug 01, 2050 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.54 0.00 7.23 Mar 01, 2052 2.50
AES AES CORPORATION (THE) Electric Fixed Income 846.10 0.00 2.22 Jun 01, 2028 5.45
ACP ASSECO POLAND SA Information Technology Equity 845.82 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 845.45 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 845.37 0.00 1.33 Jun 02, 2027 3.55
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.06 0.00 5.16 Jul 01, 2052 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 845.06 0.00 3.96 Feb 20, 2053 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 844.95 0.00 6.43 Feb 15, 2034 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 844.53 0.00 7.72 Feb 15, 2036 5.10
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 844.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 844.02 0.00 17.48 Jun 01, 2060 2.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 843.80 0.00 9.53 Jan 15, 2040 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 843.67 0.00 4.43 Jan 21, 2051 2.75
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 843.58 0.00 5.29 Dec 01, 2042 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 843.51 0.00 7.06 Oct 04, 2034 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.08 0.00 6.49 Aug 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 843.03 0.00 4.77 Mar 15, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 842.93 0.00 3.88 May 13, 2031 4.90
UTDI UNITED INTERNET AG Communication Equity 842.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 842.74 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.59 0.00 4.65 Oct 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 842.39 0.00 6.52 Mar 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 842.20 0.00 2.52 Oct 19, 2029 6.71
VATN VALIANT HOLDING AG Financials Equity 842.13 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.10 0.00 7.23 Jan 01, 2052 2.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 841.96 0.00 2.55 Sep 26, 2028 4.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 841.96 0.00 2.40 Sep 15, 2028 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 841.69 0.00 10.72 Apr 22, 2042 3.21
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.60 0.00 4.79 Aug 01, 2052 5.00
HUBN HUBER & SUHNER AG Industrials Equity 841.52 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 841.11 0.00 5.50 Mar 10, 2032 3.20
KMI KINDER MORGAN INC Energy Fixed Income 840.98 0.00 2.78 Feb 01, 2029 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 840.95 0.00 5.41 Dec 02, 2031 2.45
HOLM B HOLMEN CLASS B Materials Equity 840.91 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 840.80 0.00 6.99 Oct 02, 2034 4.75
INTC INTEL CORPORATION Technology Fixed Income 840.64 0.00 5.59 Aug 05, 2032 4.15
ENG ENAGAS SA Utilities Equity 840.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 840.14 0.00 11.74 Jul 15, 2045 4.75
3281 GLP J-REIT REIT Real Estate Equity 839.69 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 839.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 839.27 0.00 2.03 Mar 15, 2028 4.65
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 839.13 0.00 7.01 Aug 20, 2050 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 839.04 0.00 3.53 Sep 30, 2031 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 839.03 0.00 4.13 May 15, 2030 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 838.56 0.00 4.80 Mar 15, 2031 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 838.37 0.00 11.89 Jul 15, 2046 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 838.30 0.00 3.51 Jan 07, 2030 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 838.30 0.00 2.01 Mar 06, 2029 5.87
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.14 0.00 7.67 Oct 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 838.14 0.00 4.06 Apr 01, 2037 2.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 838.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 838.08 0.00 6.71 Sep 01, 2034 5.60
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 837.81 0.00 3.14 May 13, 2029 3.89
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 837.60 0.00 7.07 Apr 01, 2035 5.67
ADBE ADOBE INC Technology Fixed Income 837.56 0.00 3.82 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 837.56 0.00 2.88 Mar 14, 2030 5.54
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 837.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 837.32 0.00 3.48 Mar 06, 2030 7.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 837.15 0.00 9.03 Feb 15, 2039 5.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 836.81 0.00 9.31 Nov 02, 2047 4.60
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 836.65 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 836.59 0.00 3.76 Feb 15, 2030 3.25
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.17 0.00 3.57 Jan 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 836.10 0.00 1.47 Jul 20, 2028 5.02
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 835.71 0.00 14.30 Mar 15, 2052 3.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 835.37 0.00 5.06 May 23, 2042 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 835.15 0.00 7.95 Jan 29, 2037 6.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 835.12 0.00 3.28 Aug 18, 2029 4.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 835.10 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 835.05 0.00 5.50 Mar 01, 2032 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 834.89 0.00 5.30 Nov 18, 2036 3.02
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 834.88 0.00 3.86 May 19, 2030 5.40
DML DENISON MINES CORP Energy Equity 834.82 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 834.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 834.64 0.00 1.41 Jul 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 834.41 0.00 5.91 May 19, 2034 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 834.39 0.00 2.86 Mar 30, 2029 5.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 834.39 0.00 2.31 Jul 27, 2029 6.34
USB US BANCORP MTN Banking Fixed Income 834.15 0.00 3.17 Jul 23, 2030 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 833.61 0.00 4.69 Jun 15, 2031 5.25
MS MORGAN STANLEY Banking Fixed Income 833.60 0.00 10.17 Jul 24, 2042 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 833.45 0.00 6.32 Mar 04, 2035 5.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 833.45 0.00 4.62 Jan 08, 2031 2.30
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.21 0.00 2.42 Mar 01, 2054 6.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 833.21 0.00 5.43 Jul 20, 2047 4.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 832.99 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 832.97 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 832.97 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 832.71 0.00 5.79 Dec 20, 2047 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 832.17 0.00 5.40 Apr 15, 2032 4.15
BBNI BANK NEGARA INDONESIA Financials Equity 831.86 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 831.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 831.71 0.00 4.31 Nov 15, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 831.69 0.00 7.22 Jun 13, 2036 6.07
BELA JUMBO SA Consumer Discretionary Equity 831.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 831.61 0.00 9.07 Nov 15, 2037 3.80
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 831.17 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 830.98 0.00 1.63 Sep 14, 2077 4.00
DE DEERE & CO Capital Goods Fixed Income 830.74 0.00 6.94 Jan 16, 2035 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 830.58 0.00 6.50 Mar 15, 2034 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 830.39 0.00 13.79 Apr 22, 2052 3.33
1519 FORTUNE ELECTRIC LTD Industrials Equity 830.37 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.24 0.00 2.77 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 830.24 0.00 3.98 Mar 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 830.05 0.00 14.28 Apr 13, 2052 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 829.76 0.00 1.17 Mar 10, 2027 2.80
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 829.75 0.00 3.87 Oct 01, 2036 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 829.75 0.00 5.85 Mar 01, 2049 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 829.51 0.00 1.96 Jan 31, 2028 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 829.39 0.00 15.06 Nov 20, 2065 5.55
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 829.37 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 829.34 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.25 0.00 7.67 Feb 01, 2052 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 829.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 829.02 0.00 1.60 Sep 10, 2028 4.84
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 828.87 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.76 0.00 7.23 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.76 0.00 5.56 Aug 01, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 828.18 0.00 7.37 Jul 23, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 827.80 0.00 1.29 Jan 10, 2028 4.34
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 827.77 0.00 7.07 Dec 20, 2046 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 827.56 0.00 1.66 Sep 22, 2028 4.06
NTT NTT FINANCE CORP 144A Communications Fixed Income 827.56 0.00 1.47 Jul 16, 2027 4.57
NWG NATWEST GROUP PLC Banking Fixed Income 827.56 0.00 3.24 Aug 15, 2030 4.96
STT STATE STREET CORP Banking Fixed Income 827.56 0.00 1.99 Feb 28, 2028 4.54
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 827.22 0.00 6.55 Aug 15, 2034 5.75
005830 DB INSURANCE LTD Financials Equity 826.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 826.58 0.00 1.89 Dec 15, 2032 3.80
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 826.38 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 826.29 0.00 5.66 Sep 01, 2043 3.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.29 0.00 5.79 Jul 01, 2049 4.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.29 0.00 6.50 Dec 01, 2051 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 826.29 0.00 7.07 Jun 15, 2043 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 825.95 0.00 4.73 Feb 09, 2031 2.13
AVGO BROADCOM INC Technology Fixed Income 825.79 0.00 5.27 Apr 15, 2032 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 825.63 0.00 6.70 Oct 29, 2033 3.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 825.63 0.00 6.82 Sep 15, 2034 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 825.61 0.00 2.84 Mar 01, 2029 5.10
ENSG ENSIGN GROUP INC Health Care Equity 825.49 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 825.36 0.00 4.32 Nov 15, 2030 4.60
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 825.30 0.00 5.43 Jan 20, 2041 4.50
ATH ATHABASCA OIL CORP Energy Equity 825.08 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.81 0.00 7.35 Jun 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.81 0.00 4.75 Aug 01, 2052 5.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 824.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 824.39 0.00 3.18 Aug 01, 2029 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 824.15 0.00 3.77 Apr 15, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 823.90 0.00 1.89 Jan 10, 2029 5.37
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.82 0.00 3.90 Jul 01, 2054 5.50
TOM TOMRA SYSTEMS Industrials Equity 823.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 823.07 0.00 9.86 May 15, 2039 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 822.93 0.00 2.67 Nov 17, 2028 5.54
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.83 0.00 4.65 Jun 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 822.41 0.00 12.08 Jan 15, 2053 6.75
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.34 0.00 7.23 Jan 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 822.11 0.00 6.41 Feb 15, 2034 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 821.52 0.00 10.21 Feb 07, 2042 5.88
AVGO BROADCOM INC Technology Fixed Income 821.46 0.00 1.39 Jul 12, 2027 5.05
QQ. QINETIQ GROUP PLC Industrials Equity 821.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 821.16 0.00 4.51 Apr 15, 2031 5.38
9202 ANA HOLDINGS INC Industrials Equity 820.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 820.73 0.00 1.05 Jan 22, 2027 2.33
SPXC SPX TECHNOLOGIES INC Industrials Equity 820.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 820.49 0.00 2.79 Mar 01, 2029 6.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 820.40 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 820.36 0.00 6.93 Aug 20, 2050 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 820.24 0.00 3.48 Nov 05, 2030 4.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 819.97 0.00 7.93 May 01, 2037 6.55
EXC EXELON CORPORATION Electric Fixed Income 819.75 0.00 3.83 Apr 15, 2030 4.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 819.51 0.00 4.11 Oct 30, 2031 6.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 819.27 0.00 3.29 Jul 31, 2029 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 819.27 0.00 2.45 Aug 16, 2028 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 819.08 0.00 6.36 Mar 14, 2034 6.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 819.02 0.00 2.89 Jan 15, 2029 2.25
TCAP TP ICAP GROUP PLC Financials Equity 818.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 818.29 0.00 4.32 Nov 06, 2030 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 818.28 0.00 5.98 Jun 20, 2033 6.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 818.09 0.00 12.81 Nov 14, 2048 4.88
VK VALLOUREC SA Energy Equity 817.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 817.56 0.00 3.89 Mar 25, 2030 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 817.56 0.00 3.60 Mar 15, 2030 5.86
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 817.31 0.00 1.08 Mar 01, 2027 3.40
EXE EXPAND ENERGY CORP Energy Fixed Income 817.16 0.00 4.20 Feb 01, 2032 4.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 817.16 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 817.16 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.91 0.00 6.74 Dec 01, 2051 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 816.58 0.00 2.73 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 816.58 0.00 3.30 Sep 11, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 816.58 0.00 1.70 Oct 08, 2027 4.35
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 816.55 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 816.53 0.00 6.05 Mar 15, 2033 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 816.42 0.00 11.82 Feb 01, 2046 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 816.37 0.00 6.91 Aug 14, 2034 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 815.89 0.00 7.06 Apr 01, 2035 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 815.87 0.00 8.41 Jan 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 815.76 0.00 16.20 Nov 01, 2063 2.99
MS MORGAN STANLEY Banking Fixed Income 815.65 0.00 11.94 Jan 27, 2045 4.30
ETR ENTERGY CORPORATION Electric Fixed Income 815.61 0.00 3.25 Dec 01, 2054 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 815.61 0.00 3.08 May 08, 2030 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 815.57 0.00 6.36 Jun 15, 2054 6.75
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.42 0.00 7.23 Apr 01, 2051 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.42 0.00 4.65 Sep 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 815.25 0.00 7.06 Feb 21, 2035 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 815.09 0.00 7.57 May 15, 2035 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 814.93 0.00 4.69 Jan 15, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.87 0.00 4.13 May 15, 2030 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 814.63 0.00 2.41 Aug 06, 2029 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 814.14 0.00 1.59 Sep 15, 2027 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 814.13 0.00 6.52 Feb 15, 2034 4.88
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.94 0.00 5.07 Dec 01, 2052 5.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 813.90 0.00 4.18 Sep 23, 2031 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 813.87 0.00 11.29 May 01, 2047 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 813.81 0.00 7.09 Apr 01, 2035 5.55
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.45 0.00 7.39 Dec 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 813.41 0.00 1.55 Aug 22, 2028 4.66
HD HOME DEPOT INC Consumer Cyclical Fixed Income 812.85 0.00 5.63 Sep 15, 2032 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 812.43 0.00 1.53 Aug 03, 2027 4.24
LOTB LOTUS BAKERIES NV Consumer Staples Equity 812.29 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 812.29 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 812.19 0.00 1.06 Jan 31, 2027 4.88
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.97 0.00 6.47 Jun 01, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 811.95 0.00 3.82 Apr 15, 2030 4.69
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 811.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 811.74 0.00 4.51 Feb 01, 2031 3.63
1772 GANFENG LITHIUM LTD H Materials Equity 811.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 811.46 0.00 1.39 Jun 20, 2027 3.00
RICHTER GEDEON RICHTER Health Care Equity 811.43 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 811.43 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 811.26 0.00 7.27 Jul 01, 2035 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 811.22 0.00 11.71 Nov 15, 2045 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 811.10 0.00 6.83 Sep 12, 2034 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 810.88 0.00 11.23 Apr 01, 2048 5.75
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 810.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 810.62 0.00 5.83 Feb 27, 2033 5.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 810.48 0.00 2.13 Apr 21, 2028 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 810.46 0.00 6.77 Sep 15, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 809.99 0.00 1.62 Sep 13, 2028 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 809.66 0.00 7.44 Aug 15, 2035 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 809.51 0.00 2.84 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 809.51 0.00 1.04 Jan 19, 2028 2.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 809.33 0.00 8.81 Oct 31, 2038 4.02
6269 MODEC INC Energy Equity 809.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 809.18 0.00 7.30 May 14, 2035 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 809.02 0.00 1.12 Mar 09, 2027 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 809.02 0.00 3.70 Jan 10, 2030 2.83
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 809.00 0.00 6.69 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 808.51 0.00 3.82 Aug 01, 2036 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 808.22 0.00 7.04 Jan 15, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 808.04 0.00 1.17 Apr 09, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 808.04 0.00 2.49 Sep 24, 2028 3.63
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 808.02 0.00 7.07 May 20, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 807.80 0.00 4.28 Nov 20, 2030 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 807.74 0.00 6.69 Feb 07, 2035 6.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 807.52 0.00 6.51 Mar 20, 2046 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 807.31 0.00 3.50 Feb 15, 2030 6.30
4151 KYOWA KIRIN LTD Health Care Equity 806.81 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 806.79 0.00 5.00 Oct 04, 2031 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 806.63 0.00 6.41 Apr 04, 2034 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 806.33 0.00 3.06 May 15, 2029 4.69
DTE DTE ENERGY COMPANY Electric Fixed Income 806.33 0.00 3.75 Apr 01, 2030 5.20
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 806.20 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 806.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 806.09 0.00 2.20 Apr 03, 2028 1.59
EEFT EURONET WORLDWIDE INC Financials Equity 806.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 805.85 0.00 2.17 Apr 06, 2028 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 805.85 0.00 3.47 Sep 13, 2029 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 805.56 0.00 12.22 Aug 03, 2055 6.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.55 0.00 5.23 Jul 01, 2047 3.50
BOUBYAN BOUBYAN BANK Financials Equity 805.45 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 805.36 0.00 1.21 Apr 01, 2028 4.30
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.05 0.00 4.83 Apr 01, 2044 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 805.03 0.00 6.90 Jan 09, 2035 5.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 804.98 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 804.56 0.00 3.88 Nov 01, 2036 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 804.55 0.00 5.56 Aug 15, 2032 4.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 804.45 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 804.37 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 804.23 0.00 7.60 Sep 17, 2035 4.63
USB US BANCORP MTN Banking Fixed Income 804.07 0.00 5.47 Jul 22, 2033 4.97
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.07 0.00 3.24 Feb 01, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 803.75 0.00 6.48 Apr 04, 2034 5.63
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.57 0.00 6.09 Jun 01, 2052 3.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.57 0.00 1.66 Apr 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 803.41 0.00 3.52 Jan 25, 2030 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 803.16 0.00 1.52 Aug 17, 2027 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 803.11 0.00 7.18 Mar 01, 2035 5.00
OKE ONEOK INC Energy Fixed Income 803.11 0.00 4.96 Oct 15, 2031 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 802.92 0.00 1.28 Jun 01, 2027 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 802.92 0.00 3.98 Jun 03, 2030 4.81
TWD TWD CASH Cash and/or Derivatives Cash 802.70 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 802.55 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 801.96 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 801.94 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 801.94 0.00 1.89 Jan 18, 2029 6.21
SANTAN BANCO SANTANDER SA Banking Fixed Income 801.70 0.00 2.16 Apr 12, 2028 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 801.70 0.00 2.17 Mar 15, 2028 1.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.60 0.00 2.06 Feb 01, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 801.57 0.00 12.99 Oct 15, 2047 4.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 801.36 0.00 5.67 Mar 15, 2033 6.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 801.21 0.00 1.74 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 801.21 0.00 2.52 Nov 01, 2028 4.85
MPLX MPLX LP Energy Fixed Income 801.21 0.00 0.99 Mar 01, 2027 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 801.21 0.00 3.38 Jul 15, 2030 8.88
MPLX MPLX LP Energy Fixed Income 801.20 0.00 5.85 Mar 01, 2033 5.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.10 0.00 6.74 Jul 01, 2050 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.10 0.00 7.29 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.10 0.00 7.15 Oct 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 800.88 0.00 5.53 Oct 15, 2032 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 800.88 0.00 5.31 Oct 25, 2031 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 800.56 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 800.56 0.00 6.77 Oct 01, 2034 5.58
DY DYCOM INDUSTRIES INC Industrials Equity 799.73 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 799.71 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 799.62 0.00 3.96 Nov 01, 2032 2.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.62 0.00 3.88 Dec 01, 2036 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 799.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 799.50 0.00 3.70 Mar 01, 2030 4.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 799.44 0.00 6.14 Dec 31, 2079 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 799.28 0.00 5.76 Jul 06, 2034 6.30
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 799.20 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 799.13 0.00 7.13 Jan 14, 2026 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 799.02 0.00 2.14 Mar 11, 2028 1.70
017670 SK TELECOM LTD Communication Equity 798.97 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 798.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 798.77 0.00 1.81 Jan 09, 2028 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 798.77 0.00 1.65 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 798.77 0.00 1.74 Nov 16, 2028 7.77
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 798.53 0.00 4.36 Oct 28, 2030 3.05
522 ASMPT LTD Information Technology Equity 798.28 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 798.28 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 798.22 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 798.16 0.00 6.22 Feb 02, 2035 5.71
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 798.04 0.00 2.60 Oct 10, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 798.00 0.00 5.59 Jul 18, 2032 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 797.85 0.00 7.11 Feb 07, 2035 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 797.81 0.00 12.00 Mar 01, 2046 4.75
ERO ERO COPPER CORP Materials Equity 797.68 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.64 0.00 4.39 Jul 01, 2052 5.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 797.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 796.82 0.00 1.82 Nov 26, 2028 5.09
PNC PNC BANK NA Banking Fixed Income 796.82 0.00 2.41 Jul 26, 2028 4.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 796.81 0.00 13.00 Jul 17, 2054 5.75
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 796.66 0.00 6.93 Mar 20, 2050 3.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 795.67 0.00 5.66 Aug 01, 2043 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.67 0.00 5.07 Dec 01, 2052 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 795.61 0.00 6.48 Apr 05, 2034 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 795.60 0.00 2.30 Jun 13, 2029 4.82
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 795.36 0.00 2.33 Jul 12, 2028 5.30
RAND RANDSTAD HOLDING Industrials Equity 795.24 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 795.24 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 795.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 795.04 0.00 8.30 Mar 16, 2037 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 794.87 0.00 2.07 Mar 05, 2028 4.02
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 794.87 0.00 1.96 Feb 15, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 794.62 0.00 1.47 Aug 21, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 794.38 0.00 2.78 Jan 15, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 794.14 0.00 2.73 Jan 09, 2029 5.58
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 793.69 0.00 6.50 Feb 01, 2034 5.15
SRE SEMPRA Natural Gas Fixed Income 793.69 0.00 6.48 Oct 01, 2054 6.40
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.69 0.00 6.65 Mar 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 793.65 0.00 2.15 Mar 20, 2028 2.00
NPI NORTHLAND POWER INC Utilities Equity 793.41 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 793.40 0.00 1.36 Jul 01, 2027 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 793.37 0.00 4.89 May 05, 2031 2.63
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 792.71 0.00 6.22 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.71 0.00 2.74 Mar 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 792.60 0.00 13.45 Feb 16, 2055 5.55
CVX CHEVRON USA INC Energy Fixed Income 792.43 0.00 4.23 Oct 15, 2030 4.30
TFC TRUIST BANK Banking Fixed Income 792.43 0.00 3.93 Mar 11, 2030 2.25
C CITIGROUP INC Banking Fixed Income 792.26 0.00 12.89 Mar 04, 2056 5.61
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 792.18 0.00 1.90 Jan 10, 2033 4.00
AVAV AEROVIRONMENT INC Industrials Equity 792.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 791.94 0.00 2.35 May 28, 2028 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 791.94 0.00 2.64 Sep 22, 2028 1.50
SHC SOTERA HEALTH COMPANY Health Care Equity 791.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 791.78 0.00 6.59 Apr 05, 2034 5.15
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.72 0.00 6.91 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 791.71 0.00 13.53 Apr 15, 2053 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 791.45 0.00 3.65 Mar 20, 2031 5.74
OUT OUTSURANCE GROUP LTD Financials Equity 791.24 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.22 0.00 4.12 Jan 01, 2053 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 790.96 0.00 3.34 Aug 15, 2029 3.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 790.96 0.00 2.38 Aug 21, 2029 6.21
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 790.82 0.00 6.79 Oct 01, 2034 5.55
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 790.82 0.00 8.19 Oct 15, 2037 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 790.72 0.00 4.12 May 20, 2030 2.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 790.72 0.00 4.51 Nov 15, 2035 2.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 790.48 0.00 1.63 Sep 25, 2027 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 790.23 0.00 1.16 Mar 15, 2027 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 790.18 0.00 7.07 Feb 15, 2035 5.20
087010 PEPTRON INC Health Care Equity 790.00 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 789.76 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 789.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 789.74 0.00 2.00 Mar 15, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 789.74 0.00 1.41 Jun 09, 2027 3.90
INTNED ING GROEP NV Banking Fixed Income 789.54 0.00 6.10 Sep 11, 2034 6.11
AON AON NORTH AMERICA INC Insurance Fixed Income 789.16 0.00 13.20 Mar 01, 2054 5.75
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 789.15 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 789.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 788.74 0.00 5.71 Oct 01, 2032 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 788.52 0.00 2.89 Mar 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 788.28 0.00 1.02 Jan 19, 2028 5.52
XOM EXXON MOBIL CORP Energy Fixed Income 788.16 0.00 14.49 Apr 15, 2051 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 788.11 0.00 5.63 Oct 15, 2032 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 788.04 0.00 1.74 Nov 17, 2027 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 788.04 0.00 2.49 Sep 14, 2028 5.72
TGYM TECHNOGYM Consumer Discretionary Equity 787.32 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 787.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 787.06 0.00 2.81 Mar 01, 2029 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 787.06 0.00 1.16 Mar 08, 2027 4.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 786.83 0.00 7.05 Dec 31, 2079 6.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 786.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 786.33 0.00 3.86 Feb 21, 2030 2.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 786.33 0.00 4.11 Jun 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 786.33 0.00 4.02 Sep 05, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 786.28 0.00 12.10 Feb 22, 2048 4.26
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.28 0.00 3.58 May 01, 2037 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 786.19 0.00 7.13 Feb 24, 2035 5.10
6465 HOSHIZAKI CORP Industrials Equity 786.11 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 786.09 0.00 1.01 Jun 30, 2027 5.13
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.79 0.00 6.14 Oct 01, 2052 5.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 785.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 785.35 0.00 2.00 Feb 14, 2029 4.93
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.30 0.00 5.39 Apr 01, 2050 4.50
RTX RTX CORP Capital Goods Fixed Income 785.28 0.00 13.03 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 785.17 0.00 12.92 Aug 08, 2046 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 785.11 0.00 3.48 Nov 15, 2029 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 784.91 0.00 6.60 May 15, 2034 5.55
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 784.80 0.00 5.74 Aug 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 784.75 0.00 7.28 May 15, 2035 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 784.62 0.00 3.73 Jan 16, 2030 3.10
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.31 0.00 6.70 Apr 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 784.29 0.00 8.91 Feb 14, 2039 5.80
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 784.28 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 784.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 784.27 0.00 4.40 Feb 22, 2031 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 784.13 0.00 1.93 Jan 20, 2028 4.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 783.82 0.00 5.45 Aug 01, 2046 3.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 783.79 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 783.67 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 783.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 783.40 0.00 1.70 Sep 30, 2028 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 783.29 0.00 12.54 Oct 15, 2048 4.70
601166 INDUSTRIAL BANK LTD A Financials Equity 783.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 783.07 0.00 13.60 Feb 26, 2054 5.30
2356 INVENTEC CORP Information Technology Equity 783.02 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 783.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 783.00 0.00 6.09 Jan 19, 2035 6.07
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 782.67 0.00 4.21 Sep 30, 2030 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 782.67 0.00 1.01 Jan 12, 2028 2.61
XOM EXXON MOBIL CORP Energy Fixed Income 782.43 0.00 3.39 Aug 16, 2029 2.44
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 782.43 0.00 3.39 Oct 16, 2030 4.93
PAYX PAYCHEX INC Technology Fixed Income 782.20 0.00 7.13 Apr 15, 2035 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 782.18 0.00 2.20 May 19, 2029 5.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 781.94 0.00 2.94 Apr 08, 2029 5.26
STT STATE STREET CORP (FXD) Banking Fixed Income 781.94 0.00 1.74 Oct 22, 2027 4.33
AIRARABIA AIR ARABIA Industrials Equity 781.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 781.45 0.00 1.95 Mar 01, 2028 4.10
9142 KYUSHU RAILWAY Industrials Equity 781.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 781.21 0.00 3.59 Nov 18, 2029 3.20
SRE SEMPRA Natural Gas Fixed Income 780.96 0.00 3.09 Oct 01, 2054 6.88
003230 SAM YANG FOODS INC Consumer Staples Equity 780.77 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 780.63 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 780.63 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 780.47 0.00 3.64 Feb 15, 2030 5.05
MARK MASRAF AL RAYAN Financials Equity 780.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 779.99 0.00 1.12 Feb 14, 2027 2.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 779.41 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 779.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 779.19 0.00 9.89 Jul 01, 2040 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.16 0.00 6.05 Jun 01, 2033 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 779.00 0.00 7.08 Mar 15, 2035 5.45
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.88 0.00 5.66 Oct 01, 2044 3.00
MSCI MSCI INC Technology Fixed Income 778.85 0.00 7.36 Sep 01, 2035 5.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 778.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 778.63 0.00 13.38 Sep 15, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 778.52 0.00 2.85 Mar 29, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 778.28 0.00 1.51 Aug 05, 2027 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 777.89 0.00 5.93 Mar 22, 2033 4.90
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 777.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777.57 0.00 4.37 Feb 13, 2031 5.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 777.53 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 777.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 777.25 0.00 6.60 Mar 01, 2034 4.63
4751 CYBER AGENT INC Communication Equity 776.97 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 776.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 776.86 0.00 11.86 May 15, 2045 4.88
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 776.41 0.00 4.09 Oct 01, 2036 2.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 776.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 775.97 0.00 5.19 Aug 12, 2031 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 775.84 0.00 2.12 May 04, 2028 6.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 775.84 0.00 4.14 Nov 21, 2030 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 775.59 0.00 3.75 Jan 22, 2030 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 775.59 0.00 3.86 Mar 22, 2030 3.15
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.42 0.00 7.35 Nov 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 775.35 0.00 3.76 Jan 31, 2030 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 775.20 0.00 12.48 Mar 15, 2050 4.33
NG NOVAGOLD RESOURCES INC Materials Equity 775.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 774.86 0.00 1.32 May 08, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 774.85 0.00 6.45 Mar 13, 2034 5.84
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 774.85 0.00 4.91 Apr 23, 2031 2.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 774.69 0.00 7.55 Sep 15, 2035 4.80
MS MORGAN STANLEY Banking Fixed Income 774.53 0.00 5.07 Apr 01, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 774.53 0.00 15.47 Mar 22, 2061 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 774.21 0.00 4.96 Jan 01, 2032 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 774.20 0.00 4.35 Jan 25, 2031 5.50
INTNED ING GROEP NV Banking Fixed Income 774.13 0.00 2.57 Oct 02, 2028 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 774.13 0.00 4.48 Sep 15, 2030 1.38
PETGAS PETRONAS GAS Utilities Equity 774.05 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.94 0.00 4.70 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.94 0.00 4.75 Feb 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 773.90 0.00 6.25 Jan 15, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 773.89 0.00 4.25 Jun 24, 2030 1.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 773.74 0.00 6.18 Jan 08, 2034 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 773.64 0.00 1.22 Apr 05, 2027 3.65
USB US BANCORP Banking Fixed Income 773.64 0.00 4.33 Jul 22, 2030 1.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 773.32 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 773.32 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 773.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 773.15 0.00 1.88 Jan 09, 2029 5.23
DIS WALT DISNEY CO Communications Fixed Income 772.91 0.00 3.85 Mar 22, 2030 3.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 772.78 0.00 6.26 Apr 16, 2054 5.95
MX METHANEX CORP Materials Equity 772.71 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 772.30 0.00 4.94 Jan 29, 2032 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 772.18 0.00 1.17 Mar 10, 2027 2.31
BOQ BANK OF QUEENSLAND LTD Financials Equity 772.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 771.98 0.00 5.24 Nov 24, 2032 2.89
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 771.87 0.00 7.93 Jul 02, 2037 6.85
1766 CRRC CORP LTD H Industrials Equity 771.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 771.76 0.00 12.93 Nov 16, 2048 4.63
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.47 0.00 1.65 Jul 01, 2054 6.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 771.47 0.00 7.07 Apr 20, 2053 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 771.45 0.00 1.00 Jan 07, 2028 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 771.02 0.00 6.65 Sep 11, 2035 5.40
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 770.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.77 0.00 11.43 Nov 30, 2045 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 770.38 0.00 7.34 May 26, 2035 5.25
SDF K+S AG Materials Equity 770.27 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 770.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 770.06 0.00 5.73 Feb 15, 2033 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 769.98 0.00 3.25 Jul 24, 2034 4.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 769.74 0.00 2.82 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 769.74 0.00 3.76 Apr 01, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 769.74 0.00 1.31 May 04, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 769.74 0.00 4.96 May 15, 2031 2.30
TA TRANSALTA CORP Utilities Equity 769.67 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 769.67 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 769.67 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.49 0.00 6.13 Jun 01, 2052 4.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.49 0.00 2.32 Feb 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 769.32 0.00 15.31 May 11, 2050 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 769.27 0.00 5.28 Sep 01, 2031 1.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 769.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 768.95 0.00 4.75 Mar 11, 2031 2.69
DIS WALT DISNEY CO Communications Fixed Income 768.76 0.00 1.97 Jan 13, 2028 2.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 768.76 0.00 1.82 Dec 01, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 768.52 0.00 1.93 Mar 01, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 768.52 0.00 1.27 May 03, 2027 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 768.47 0.00 5.61 Dec 08, 2032 6.74
BYD BOYD GROUP SERVICES INC Industrials Equity 768.45 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 768.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 768.22 0.00 14.01 Nov 20, 2055 5.45
914 ANHUI CONCH CEMENT LTD H Materials Equity 767.82 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 767.54 0.00 1.22 Apr 06, 2027 3.75
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.52 0.00 1.55 Apr 01, 2054 6.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 767.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 767.19 0.00 6.87 Jan 14, 2036 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 767.11 0.00 12.32 Dec 07, 2046 4.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.02 0.00 6.37 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 767.02 0.00 5.47 Nov 01, 2042 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 766.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 766.87 0.00 7.10 Feb 12, 2035 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 766.66 0.00 8.96 Aug 22, 2037 3.88
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 766.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 766.57 0.00 2.40 Jun 15, 2028 1.55
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.53 0.00 1.82 Dec 01, 2053 6.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 766.53 0.00 3.23 Sep 01, 2035 2.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.53 0.00 8.29 Jun 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 766.44 0.00 12.42 Jun 14, 2046 4.40
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 766.39 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 766.32 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.03 0.00 2.06 Dec 01, 2053 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 766.03 0.00 3.40 Sep 01, 2035 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 766.01 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 765.59 0.00 1.01 Jan 10, 2028 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 765.43 0.00 5.75 Feb 22, 2034 5.44
SUNN SUNRISE N CLASS A AG Communication Equity 765.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 765.35 0.00 3.84 May 13, 2031 5.24
WSTP WESTPAC BANKING CORP Banking Fixed Income 765.10 0.00 1.80 Nov 18, 2027 5.46
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.05 0.00 6.06 Oct 01, 2051 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 764.89 0.00 12.94 Jun 28, 2054 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 764.86 0.00 4.13 Sep 12, 2031 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 764.62 0.00 1.01 Jan 11, 2027 3.45
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 764.55 0.00 4.29 May 01, 2040 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 764.55 0.00 6.93 May 20, 2045 3.00
GTLS CHART INDUSTRIES INC Industrials Equity 764.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 764.34 0.00 13.29 Mar 15, 2052 4.63
MTS METCASH LTD Consumer Staples Equity 764.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 764.16 0.00 4.76 Mar 25, 2031 2.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 764.16 0.00 5.90 Jun 15, 2033 6.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 764.13 0.00 4.37 Aug 06, 2030 1.38
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 764.13 0.00 3.77 Mar 21, 2030 5.02
GOOGL ALPHABET INC Technology Fixed Income 764.00 0.00 7.50 May 15, 2035 4.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 763.58 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.57 0.00 3.67 Nov 01, 2036 1.50
RYN RAYONIER REIT INC Real Estate Equity 763.55 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 763.40 0.00 1.15 Mar 01, 2027 2.45
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 763.08 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 762.97 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 762.91 0.00 2.93 Apr 04, 2029 5.37
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 762.58 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 762.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 762.01 0.00 12.63 Feb 10, 2053 5.70
MANTA MANDATUM Financials Equity 761.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 761.60 0.00 6.50 Feb 08, 2034 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 761.44 0.00 3.66 Jan 21, 2030 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 761.44 0.00 5.48 Feb 14, 2032 2.80
STRS STRAUSS GROUP LTD Consumer Staples Equity 761.14 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 760.96 0.00 2.76 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 760.96 0.00 1.18 Mar 16, 2027 3.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 760.71 0.00 1.09 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 760.32 0.00 6.09 Sep 07, 2033 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 760.22 0.00 1.36 Jun 15, 2027 3.41
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 760.00 0.00 6.55 Mar 08, 2034 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 759.69 0.00 7.43 Oct 23, 2036 4.96
AMAT APPLIED MATERIALS INC Technology Fixed Income 759.25 0.00 1.15 Apr 01, 2027 3.30
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.63 0.00 7.61 Jun 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 758.03 0.00 3.94 May 12, 2030 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 757.93 0.00 6.88 Sep 10, 2034 4.95
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 757.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 757.78 0.00 1.90 Feb 01, 2028 5.20
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 757.78 0.00 1.74 Dec 01, 2027 6.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 757.36 0.00 9.94 Jun 15, 2039 4.13
AAPL APPLE INC Technology Fixed Income 757.24 0.00 15.36 Feb 08, 2051 2.65
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 757.14 0.00 5.43 Jun 20, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 757.13 0.00 4.68 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 756.91 0.00 14.34 Jul 15, 2064 5.75
ROR ROTORK PLC Industrials Equity 756.88 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 756.88 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 756.81 0.00 6.20 Sep 15, 2033 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 756.33 0.00 5.98 May 01, 2034 5.04
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 756.32 0.00 1.11 Feb 19, 2027 4.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 756.08 0.00 2.15 May 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 756.08 0.00 2.96 Apr 06, 2029 4.30
NI NISOURCE INC Natural Gas Fixed Income 756.08 0.00 2.05 Mar 30, 2028 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 755.91 0.00 12.68 Oct 01, 2049 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 755.85 0.00 4.69 Jun 01, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 755.83 0.00 1.01 Jan 15, 2027 5.40
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.66 0.00 7.00 Dec 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 755.59 0.00 4.15 Sep 22, 2031 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 755.34 0.00 3.48 Sep 30, 2029 3.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.17 0.00 6.86 Nov 01, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 755.10 0.00 1.45 Jul 30, 2027 4.65
KMI KINDER MORGAN INC Energy Fixed Income 755.10 0.00 3.92 Jun 01, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 754.90 0.00 6.91 Sep 30, 2035 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 754.90 0.00 7.33 Sep 10, 2036 5.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 754.86 0.00 3.84 Aug 02, 2030 6.34
XOM EXXON MOBIL CORP Energy Fixed Income 754.81 0.00 10.16 Mar 19, 2040 4.23
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 754.68 0.00 7.07 Apr 20, 2045 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 753.88 0.00 3.71 Mar 15, 2030 5.05
TBS TIGER BRANDS LTD Consumer Staples Equity 753.86 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 753.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 753.03 0.00 10.83 Feb 24, 2043 3.44
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 752.66 0.00 5.58 Jan 12, 2033 6.43
2282 NH FOODS LTD Consumer Staples Equity 752.62 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 752.48 0.00 10.62 Mar 15, 2043 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 752.34 0.00 5.33 Jan 12, 2032 3.10
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.21 0.00 5.73 Oct 01, 2049 4.00
SFSN SFS GROUP AG Industrials Equity 752.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 751.86 0.00 5.97 Apr 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 751.44 0.00 1.36 May 15, 2027 1.70
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.22 0.00 6.91 Jun 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 751.20 0.00 1.76 Oct 23, 2027 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 750.95 0.00 4.44 Nov 25, 2035 2.57
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 750.95 0.00 1.22 Apr 06, 2028 3.65
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 750.87 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 750.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 750.82 0.00 13.11 Jan 15, 2049 4.25
6845 AZBIL CORP Information Technology Equity 750.79 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 750.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 750.60 0.00 13.59 May 15, 2052 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 750.58 0.00 6.33 Mar 15, 2034 5.70
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.23 0.00 4.64 Jun 01, 2052 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 750.22 0.00 3.90 Apr 15, 2030 3.40
4506 SUMITOMO PHARMA LTD Health Care Equity 750.18 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 749.87 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 749.74 0.00 2.85 Jul 20, 2054 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 749.73 0.00 1.03 Jan 19, 2028 2.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 749.63 0.00 5.51 Aug 03, 2033 4.42
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 749.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 749.04 0.00 14.89 Aug 22, 2057 4.25
AVGO BROADCOM INC Technology Fixed Income 748.76 0.00 4.26 Oct 15, 2030 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 748.76 0.00 2.81 Mar 15, 2029 5.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 748.75 0.00 2.02 Feb 20, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 748.51 0.00 2.84 Mar 15, 2032 6.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 748.35 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.25 0.00 1.65 Feb 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 748.03 0.00 1.07 Feb 07, 2028 3.44
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 748.03 0.00 3.59 Oct 24, 2029 2.38
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.76 0.00 4.60 Jul 01, 2053 5.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 747.74 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 747.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 747.29 0.00 3.69 Feb 24, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747.29 0.00 1.10 Mar 15, 2027 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 747.14 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 747.14 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 747.13 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 746.88 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 746.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 746.32 0.00 2.54 Aug 15, 2028 1.65
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.28 0.00 5.76 Feb 01, 2052 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 746.07 0.00 3.00 Mar 24, 2029 3.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 746.07 0.00 1.24 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.07 0.00 2.35 Jun 15, 2028 3.85
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 745.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 745.34 0.00 2.14 May 25, 2028 4.60
COFB COFINIMMO REIT SA Real Estate Equity 745.31 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 745.14 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 745.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 744.85 0.00 4.16 Sep 04, 2030 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 744.61 0.00 2.23 Jun 21, 2028 4.38
OKLO OKLO INC CLASS A Utilities Equity 744.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 744.37 0.00 3.71 Jan 14, 2030 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 744.17 0.00 8.78 Jun 15, 2039 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 743.63 0.00 1.03 Feb 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 743.63 0.00 4.07 Jun 21, 2030 3.60
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 743.48 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.32 0.00 6.59 Aug 01, 2050 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.32 0.00 3.57 Jun 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 743.15 0.00 1.01 Jan 11, 2027 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 742.95 0.00 7.82 Jan 25, 2037 6.20
19 SWIRE PACIFIC LTD A Industrials Equity 742.87 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.82 0.00 6.06 Sep 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 742.66 0.00 3.62 Feb 01, 2030 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 742.44 0.00 7.57 Oct 15, 2035 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.28 0.00 12.42 May 01, 2045 3.90
BANKBARODA BANK OF BARODA LTD Financials Equity 742.15 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 741.93 0.00 1.80 Jan 15, 2028 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 741.68 0.00 3.55 Jan 16, 2031 5.20
KARN KARDEX HOLDING AG Industrials Equity 741.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 741.62 0.00 13.57 Mar 14, 2055 5.75
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.34 0.00 1.73 Jan 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 741.16 0.00 5.26 Sep 01, 2052 6.00
1357 MEITU INC Communication Equity 741.15 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 740.89 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.85 0.00 6.25 Sep 01, 2052 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 740.71 0.00 1.65 Sep 15, 2028 4.04
MIL BANK MILLENNIUM SA Financials Equity 740.65 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 740.53 0.00 5.43 Apr 01, 2032 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 740.46 0.00 1.41 Jun 03, 2027 1.20
CVC CVC CAPITAL PARTNERS PLC Financials Equity 740.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 740.40 0.00 13.46 Jan 30, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 739.89 0.00 5.88 Feb 15, 2033 4.65
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 739.86 0.00 3.44 Apr 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 739.74 0.00 13.05 Dec 06, 2047 4.20
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 739.73 0.00 3.15 Jun 01, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 739.73 0.00 2.22 Jun 26, 2028 5.68
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 739.57 0.00 5.59 Jul 15, 2033 8.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 739.49 0.00 4.51 Nov 15, 2030 2.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 739.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 739.25 0.00 7.05 Apr 20, 2035 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 739.09 0.00 5.96 Oct 15, 2033 6.95
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 739.00 0.00 1.14 Mar 14, 2028 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 739.00 0.00 3.56 Jan 17, 2030 5.57
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 738.77 0.00 6.01 Apr 21, 2033 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 738.45 0.00 6.51 Apr 03, 2034 5.44
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 738.27 0.00 3.61 Jan 30, 2030 4.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 737.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 737.53 0.00 2.12 Apr 15, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 737.29 0.00 3.74 Mar 15, 2030 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 737.17 0.00 7.65 Oct 15, 2035 4.93
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 737.05 0.00 3.05 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 737.05 0.00 2.77 Jan 30, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 737.05 0.00 4.25 Jul 17, 2030 2.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 737.05 0.00 3.40 Sep 18, 2029 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 736.80 0.00 3.66 Mar 01, 2030 5.15
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 736.78 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 736.78 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 736.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 736.74 0.00 8.57 Jul 15, 2039 8.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 736.69 0.00 6.08 Oct 25, 2034 6.47
SOL SASOL LTD Materials Equity 736.66 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 736.56 0.00 2.88 Apr 02, 2034 7.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 736.37 0.00 6.01 Mar 05, 2034 6.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 735.90 0.00 5.28 Nov 15, 2032 8.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 735.57 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.41 0.00 6.41 Dec 01, 2049 3.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.41 0.00 1.55 Aug 01, 2054 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 735.34 0.00 3.69 Mar 22, 2030 5.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 734.96 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 734.92 0.00 2.72 Jul 01, 2033 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.92 0.00 6.84 Sep 01, 2051 2.50
MPHASIS MPHASIS LTD Information Technology Equity 734.92 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 734.67 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 734.43 0.00 6.87 Apr 01, 2047 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.43 0.00 7.15 Jul 01, 2051 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 734.12 0.00 1.92 Jan 29, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 734.12 0.00 2.05 Mar 27, 2028 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 733.97 0.00 13.99 Jul 17, 2064 5.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 733.87 0.00 2.14 Apr 11, 2028 5.63
PSN PARSONS CORP Industrials Equity 733.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 733.66 0.00 7.14 Feb 15, 2035 4.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 733.63 0.00 4.03 Aug 06, 2031 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 733.50 0.00 6.09 May 15, 2033 4.80
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 733.44 0.00 5.43 Apr 20, 2041 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 733.18 0.00 4.81 Jan 15, 2032 7.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 733.14 0.00 3.35 Sep 11, 2029 4.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 733.13 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 733.13 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.94 0.00 5.05 Nov 01, 2054 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 732.94 0.00 5.76 Jun 01, 2049 4.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.94 0.00 4.65 Jul 01, 2052 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 732.90 0.00 2.88 Mar 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732.64 0.00 14.34 Mar 15, 2052 3.70
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 732.52 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.45 0.00 2.74 Mar 01, 2054 6.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 732.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 732.41 0.00 1.12 Mar 01, 2027 2.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 732.17 0.00 1.03 Jan 12, 2027 1.89
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 731.92 0.00 2.16 Mar 23, 2028 2.11
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 731.90 0.00 6.74 Oct 03, 2034 5.75
EDF EDF SA 144A Owned No Guarantee Fixed Income 731.53 0.00 8.57 Jan 26, 2039 6.95
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 731.43 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 730.95 0.00 3.02 May 09, 2029 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 730.95 0.00 1.77 Nov 03, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 730.95 0.00 1.93 Feb 15, 2028 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 730.76 0.00 14.73 Jun 03, 2050 3.24
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 730.65 0.00 12.40 Dec 01, 2052 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 730.63 0.00 5.87 Jul 06, 2034 5.75
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.47 0.00 7.19 Jul 01, 2051 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 730.47 0.00 5.48 Nov 29, 2032 6.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 730.46 0.00 3.03 Apr 15, 2029 3.38
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.98 0.00 7.61 Jul 01, 2051 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 729.97 0.00 2.82 Mar 01, 2029 4.35
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 729.73 0.00 1.90 Jan 27, 2028 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 729.35 0.00 5.84 Nov 02, 2034 7.96
RY ROYAL BANK OF CANADA Banking Fixed Income 729.00 0.00 3.77 Aug 24, 2085 6.75
INTNED ING GROEP NV Banking Fixed Income 728.75 0.00 3.77 Mar 25, 2031 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 728.55 0.00 5.36 Oct 15, 2031 2.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.50 0.00 6.65 Jan 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 728.23 0.00 7.20 Aug 03, 2035 5.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 728.19 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.00 0.00 4.70 Nov 01, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 727.78 0.00 2.77 Jan 31, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 727.75 0.00 5.44 Aug 11, 2033 4.98
MF WENDEL Financials Equity 727.65 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 727.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 727.53 0.00 2.07 Apr 01, 2028 5.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 727.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 727.43 0.00 5.82 Feb 15, 2033 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 727.43 0.00 7.32 Jun 02, 2035 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 727.29 0.00 1.97 Feb 15, 2028 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 727.04 0.00 2.89 Mar 15, 2029 5.05
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.02 0.00 5.75 Sep 01, 2053 4.00
CVX CHEVRON USA INC Energy Fixed Income 726.80 0.00 2.00 Feb 26, 2028 4.47
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 726.63 0.00 5.27 Jan 20, 2033 3.13
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.52 0.00 5.80 Aug 01, 2051 4.00
UMBF UMB FINANCIAL CORP Financials Equity 726.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 726.31 0.00 1.46 Jul 15, 2027 5.35
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 726.03 0.00 6.69 Jan 14, 2026 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 725.82 0.00 2.10 Apr 02, 2028 4.50
011200 HMM LTD Industrials Equity 725.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 725.36 0.00 6.75 Jun 15, 2034 5.30
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 725.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 725.11 0.00 12.77 Nov 01, 2047 3.97
BMO BANK OF MONTREAL MTN Banking Fixed Income 725.09 0.00 1.58 Sep 14, 2027 4.70
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.04 0.00 2.38 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.04 0.00 3.79 Jan 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 724.88 0.00 12.28 Aug 15, 2047 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.88 0.00 13.63 Apr 22, 2051 3.11
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 724.60 0.00 3.35 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 724.60 0.00 3.86 May 15, 2030 4.80
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.55 0.00 3.69 Jan 01, 2037 2.00
CVX CHEVRON CORP Energy Fixed Income 724.36 0.00 1.34 May 11, 2027 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 724.36 0.00 2.79 Nov 20, 2028 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.22 0.00 11.11 Nov 19, 2041 2.52
ORCL ORACLE CORPORATION Technology Fixed Income 724.22 0.00 10.61 Mar 25, 2041 3.65
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.05 0.00 6.92 Oct 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 723.87 0.00 3.75 Apr 01, 2030 5.19
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.56 0.00 3.15 Feb 01, 2053 6.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 723.39 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 723.38 0.00 3.83 Apr 01, 2030 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 723.14 0.00 2.94 Mar 22, 2029 5.25
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.07 0.00 4.12 Sep 01, 2052 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 722.90 0.00 2.69 Jan 21, 2029 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 722.90 0.00 3.91 Apr 30, 2030 3.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 722.80 0.00 7.63 May 11, 2035 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 722.65 0.00 2.94 Mar 01, 2030 3.27
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.57 0.00 4.67 May 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 722.48 0.00 4.82 Aug 15, 2031 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 722.41 0.00 1.90 Jan 09, 2028 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 722.41 0.00 2.02 Mar 15, 2028 4.95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 722.21 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 722.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 722.16 0.00 1.97 Feb 01, 2028 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 721.68 0.00 1.46 Jun 20, 2027 1.38
EBO EBOS GROUP LTD Health Care Equity 721.56 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 721.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 721.43 0.00 3.84 May 02, 2031 4.97
HPQ HP INC Technology Fixed Income 721.37 0.00 5.65 Jan 15, 2033 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 721.37 0.00 5.68 Sep 09, 2032 4.15
APP APPLOVIN CORP Communications Fixed Income 721.19 0.00 3.52 Dec 01, 2029 5.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 721.19 0.00 3.92 Jul 03, 2031 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 721.19 0.00 4.08 Apr 29, 2030 2.00
SNPS SYNOPSYS INC Technology Fixed Income 721.01 0.00 13.50 Apr 01, 2055 5.70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 720.96 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 720.95 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 720.71 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.60 0.00 1.73 Dec 01, 2053 6.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.60 0.00 7.27 Mar 01, 2051 2.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.60 0.00 2.89 Sep 01, 2055 6.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 720.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.23 0.00 12.25 Jul 24, 2048 4.03
FITB FIFTH THIRD BANCORP Banking Fixed Income 720.21 0.00 1.72 Oct 27, 2028 6.36
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.10 0.00 6.47 Feb 01, 2052 3.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 719.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 719.72 0.00 3.27 Aug 15, 2029 4.30
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.61 0.00 6.86 Apr 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.61 0.00 6.95 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.61 0.00 5.81 Jun 01, 2052 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.61 0.00 2.63 Jul 01, 2054 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 719.45 0.00 6.37 Feb 15, 2034 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 719.45 0.00 12.51 Sep 27, 2054 5.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 719.24 0.00 4.12 Sep 08, 2031 4.58
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.62 0.00 6.98 Dec 01, 2050 2.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.13 0.00 3.19 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.01 0.00 10.87 Apr 22, 2042 3.16
DEMANT DEMANT Health Care Equity 717.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 717.77 0.00 2.89 Apr 10, 2029 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 717.77 0.00 3.79 Apr 07, 2030 4.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 717.77 0.00 3.94 May 28, 2030 4.60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 717.72 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.63 0.00 7.35 May 01, 2051 2.50
HSBC HSBC USA INC Banking Fixed Income 717.53 0.00 1.14 Mar 04, 2027 5.29
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 717.37 0.00 4.45 Jan 15, 2031 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 717.28 0.00 2.73 Feb 02, 2029 5.93
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 717.13 0.00 10.44 Jan 15, 2043 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 717.04 0.00 1.99 Mar 03, 2028 4.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 717.04 0.00 3.36 Oct 01, 2029 5.03
3533 LOTES LTD Information Technology Equity 716.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 716.80 0.00 3.28 Aug 14, 2029 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 715.82 0.00 1.06 Jan 26, 2027 2.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 715.82 0.00 4.15 Sep 15, 2030 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 715.78 0.00 5.70 Mar 15, 2032 2.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 715.62 0.00 5.11 Jan 31, 2032 3.25
TEG TAG IMMOBILIEN AG Real Estate Equity 715.47 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 715.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 715.33 0.00 2.44 Sep 15, 2028 4.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 715.33 0.00 3.32 Sep 15, 2029 4.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 715.16 0.00 4.80 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 715.16 0.00 4.53 Jan 01, 2041 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 715.13 0.00 11.67 Apr 15, 2049 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 715.09 0.00 3.64 Feb 10, 2030 4.80
USB US BANCORP MTN Banking Fixed Income 714.34 0.00 6.93 Feb 12, 2036 5.42
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 714.18 0.00 6.42 Sep 20, 2052 3.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.68 0.00 2.93 Feb 01, 2053 6.00
AED AEDIFICA NV Real Estate Equity 713.65 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 713.65 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 713.62 0.00 4.05 Jul 29, 2030 4.30
C CITIGROUP INC Banking Fixed Income 713.54 0.00 5.32 Jun 15, 2032 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 713.54 0.00 6.71 Jan 13, 2035 6.33
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 713.49 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 713.49 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.19 0.00 7.07 May 01, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 713.14 0.00 4.23 Jul 15, 2030 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 713.06 0.00 4.77 Mar 25, 2031 2.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713.06 0.00 6.45 Jan 09, 2034 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 713.04 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.69 0.00 7.35 Feb 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 712.25 0.00 12.51 Jun 15, 2049 5.25
SALIK SALIK COMPANY P.J.S.C Industrials Equity 712.24 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.20 0.00 7.14 Oct 01, 2050 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 711.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.48 0.00 12.44 Jan 23, 2049 3.90
ROCK B ROCKWOOL CLASS B Industrials Equity 711.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.18 0.00 1.47 Dec 01, 2027 3.63
NXPI NXP BV Technology Fixed Income 711.18 0.00 3.13 Jun 18, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.14 0.00 14.71 Apr 15, 2063 5.20
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 710.94 0.00 1.11 Apr 01, 2027 3.70
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.72 0.00 6.29 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.72 0.00 5.16 Jul 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 710.67 0.00 5.43 Jun 15, 2032 5.00
BRKHEC PACIFICORP Electric Fixed Income 710.51 0.00 6.38 Feb 15, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.37 0.00 14.40 Nov 30, 2065 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 710.21 0.00 3.66 Mar 15, 2030 5.80
2784 ALFRESA HOLDINGS CORP Health Care Equity 709.99 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 709.99 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 709.72 0.00 4.25 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 709.48 0.00 3.70 Jan 23, 2050 3.40
6976 TAIYO YUDEN LTD Information Technology Equity 709.38 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.24 0.00 6.65 Nov 01, 2049 3.00
T AT&T INC Communications Fixed Income 708.93 0.00 11.10 Jun 01, 2041 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 708.82 0.00 12.70 Mar 01, 2056 6.25
2871 NICHIREI CORP Consumer Staples Equity 708.77 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 708.75 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 708.50 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 708.31 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 708.26 0.00 3.01 Apr 15, 2029 4.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 708.17 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 708.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 707.95 0.00 6.16 Jan 18, 2035 6.51
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.76 0.00 7.15 Mar 01, 2052 2.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 707.63 0.00 5.26 Oct 15, 2031 2.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 707.53 0.00 3.46 Sep 23, 2029 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 707.53 0.00 2.99 May 01, 2029 4.30
ENEV3 ENEVA SA Utilities Equity 707.51 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.26 0.00 6.74 May 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 707.16 0.00 6.54 May 15, 2034 5.80
NZD NZD CASH Cash and/or Derivatives Cash 707.11 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.77 0.00 6.49 May 01, 2050 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 706.55 0.00 2.84 Mar 01, 2029 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 706.52 0.00 6.34 Jul 01, 2034 6.38
T AT&T INC Communications Fixed Income 706.49 0.00 11.99 May 15, 2046 4.75
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 706.27 0.00 7.07 Apr 20, 2047 3.50
IDCC INTERDIGITAL INC Information Technology Equity 706.09 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 706.06 0.00 4.52 Sep 28, 2030 1.38
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.78 0.00 7.63 Feb 01, 2051 2.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 705.76 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 705.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 705.57 0.00 3.66 Feb 21, 2030 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 705.57 0.00 4.29 Nov 03, 2031 4.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 705.57 0.00 1.90 Jan 17, 2028 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 705.24 0.00 5.26 May 04, 2037 4.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 705.16 0.00 13.51 Apr 15, 2054 5.38
BANB BACHEM HOLDING AG Health Care Equity 705.12 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 705.09 0.00 1.18 Mar 28, 2028 4.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 705.08 0.00 5.55 Apr 15, 2032 3.25
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 705.01 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 704.84 0.00 1.91 Jan 17, 2028 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 704.84 0.00 2.74 Jan 15, 2029 4.85
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.79 0.00 7.15 Jan 01, 2052 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 704.60 0.00 2.63 Dec 01, 2028 4.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 704.49 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 704.35 0.00 2.99 May 01, 2029 4.25
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 704.30 0.00 6.93 Nov 20, 2044 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 704.28 0.00 5.72 Oct 15, 2032 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 704.11 0.00 3.86 May 28, 2031 5.39
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 704.11 0.00 1.91 Jan 12, 2028 4.94
EQIX EQUINIX INC Technology Fixed Income 703.96 0.00 5.45 Apr 15, 2032 3.90
8020 KANEMATSU CORP Industrials Equity 703.90 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 703.90 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 703.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 703.87 0.00 3.08 Jun 01, 2029 5.40
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 703.80 0.00 4.95 Feb 01, 2045 4.50
C CITIGROUP INC Banking Fixed Income 703.39 0.00 12.12 May 18, 2046 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 703.38 0.00 4.18 Jul 16, 2030 2.68
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.31 0.00 3.85 Sep 01, 2036 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 703.27 0.00 10.94 Mar 26, 2044 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 703.13 0.00 1.97 Feb 04, 2028 4.85
021240 COWAY LTD Consumer Discretionary Equity 703.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 702.89 0.00 3.39 Oct 06, 2029 4.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 702.89 0.00 4.44 Sep 15, 2030 1.75
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 702.69 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 702.69 0.00 5.09 Jun 15, 2031 2.00
TDC TERADATA CORP Information Technology Equity 702.64 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 702.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 702.53 0.00 5.66 Nov 06, 2033 4.84
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.32 0.00 7.03 Nov 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 702.31 0.00 7.69 Jan 15, 2036 5.00
T AT&T INC Communications Fixed Income 702.17 0.00 11.25 Dec 15, 2042 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 702.16 0.00 3.64 Feb 14, 2031 5.13
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 702.08 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 701.91 0.00 3.59 Jan 29, 2031 5.22
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 701.83 0.00 6.05 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.83 0.00 6.74 Jan 01, 2052 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.83 0.00 6.87 Nov 01, 2051 2.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 701.67 0.00 2.88 Apr 13, 2029 6.90
DAL DELTA AIR LINES INC Transportation Fixed Income 701.67 0.00 2.28 Jul 10, 2028 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 701.57 0.00 5.07 Mar 08, 2032 5.80
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 701.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 701.18 0.00 2.77 Feb 01, 2030 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 701.18 0.00 1.65 Sep 30, 2028 5.52
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 701.03 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 700.94 0.00 3.83 Apr 01, 2030 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 700.94 0.00 3.80 Apr 09, 2030 4.15
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 700.86 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 700.25 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 700.25 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 700.13 0.00 6.55 Sep 03, 2054 5.60
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 700.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 699.96 0.00 2.22 Jun 06, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 699.95 0.00 8.67 May 16, 2038 6.38
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.85 0.00 2.38 Jun 01, 2053 6.00
OKE ONEOK INC Energy Fixed Income 699.73 0.00 12.29 Sep 01, 2053 6.63
MSCI MSCI INC 144A Technology Fixed Income 699.72 0.00 2.99 Nov 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 699.72 0.00 3.88 Feb 25, 2030 2.56
WELL WELLTOWER OP LLC Reits Fixed Income 699.72 0.00 3.96 Jul 01, 2030 4.50
TRI TRIGANO SA Consumer Discretionary Equity 699.64 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 699.64 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 699.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 699.62 0.00 10.76 Sep 06, 2045 5.38
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 699.53 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 699.47 0.00 3.04 Apr 22, 2029 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 699.47 0.00 2.86 Dec 21, 2028 2.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 699.23 0.00 2.28 Jul 21, 2028 5.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 699.03 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 699.03 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 699.03 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 698.99 0.00 4.09 May 01, 2030 1.95
AAPL APPLE INC Technology Fixed Income 698.95 0.00 12.26 May 13, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 698.73 0.00 12.35 Feb 10, 2045 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 698.62 0.00 14.92 Nov 20, 2050 2.88
VTY VISTRY GROUP PLC Consumer Discretionary Equity 698.42 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.37 0.00 6.87 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 698.18 0.00 11.02 Oct 29, 2041 3.85
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 698.04 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 698.04 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 698.01 0.00 3.22 Jul 29, 2029 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 697.90 0.00 4.56 Jan 30, 2031 3.25
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.88 0.00 7.14 Sep 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 697.74 0.00 5.38 Oct 21, 2031 1.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 697.52 0.00 4.37 Aug 21, 2030 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 697.52 0.00 2.16 May 01, 2028 4.60
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.38 0.00 3.77 Dec 01, 2039 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 697.38 0.00 5.02 May 20, 2052 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 697.28 0.00 3.51 Aug 15, 2030 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 697.28 0.00 1.36 Jun 08, 2027 4.35
ACX ACERINOX SA Materials Equity 697.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 697.07 0.00 12.56 May 15, 2050 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 697.03 0.00 3.90 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 697.03 0.00 0.94 Jan 11, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 697.03 0.00 3.53 Feb 15, 2030 7.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696.79 0.00 3.28 Aug 09, 2029 4.55
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 696.40 0.00 5.80 Apr 01, 2049 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.40 0.00 2.05 Feb 01, 2053 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 696.30 0.00 3.51 Jan 15, 2030 5.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 695.99 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 695.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 695.81 0.00 2.51 Oct 16, 2028 4.15
META META PLATFORMS INC Communications Fixed Income 695.63 0.00 14.37 May 15, 2063 5.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 695.54 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 695.50 0.00 5.17 Sep 15, 2031 2.69
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.41 0.00 7.17 Feb 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 695.34 0.00 7.53 Sep 30, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 695.33 0.00 4.63 Nov 13, 2030 1.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 695.18 0.00 6.46 Apr 16, 2034 5.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 695.08 0.00 1.65 Oct 04, 2027 3.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 695.08 0.00 3.75 Jan 22, 2030 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 695.08 0.00 1.93 Feb 15, 2028 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 695.08 0.00 2.43 Jul 12, 2028 2.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 695.07 0.00 9.46 Nov 15, 2040 5.88
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.91 0.00 6.95 Nov 01, 2051 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 694.84 0.00 2.99 Apr 09, 2029 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 694.84 0.00 3.73 Apr 01, 2030 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 694.59 0.00 3.96 Apr 14, 2030 3.13
DGFP VINCI SA 144A Transportation Fixed Income 694.59 0.00 3.00 Apr 10, 2029 3.75
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 694.55 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 693.86 0.00 2.72 Jan 15, 2029 5.20
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 693.86 0.00 2.04 Mar 16, 2028 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 693.86 0.00 4.52 Oct 15, 2030 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 693.74 0.00 5.34 Jun 15, 2033 6.22
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 693.62 0.00 1.88 Jan 25, 2028 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 693.62 0.00 3.65 Feb 07, 2030 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 693.58 0.00 5.40 Nov 15, 2031 2.25
5076 INFRONEER HOLDINGS INC Industrials Equity 693.55 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 693.37 0.00 2.54 Oct 30, 2029 7.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 693.26 0.00 4.75 Feb 25, 2031 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 693.13 0.00 1.02 Jan 18, 2027 4.75
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.94 0.00 4.80 Mar 01, 2045 4.00
7951 YAMAHA CORP Consumer Discretionary Equity 692.94 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 692.89 0.00 3.22 Jul 26, 2029 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 692.64 0.00 3.24 Aug 14, 2029 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 692.40 0.00 2.36 Jun 15, 2028 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 692.40 0.00 2.98 Mar 01, 2029 2.70
SRE SEMPRA Natural Gas Fixed Income 692.40 0.00 1.93 Feb 01, 2028 3.40
4 WHARF (HOLDINGS) LTD Real Estate Equity 692.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 691.99 0.00 7.35 Jun 15, 2035 5.70
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.95 0.00 5.80 Mar 01, 2048 3.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.95 0.00 7.03 Sep 01, 2050 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 691.67 0.00 5.65 Feb 01, 2033 5.75
GOOGL ALPHABET INC Technology Fixed Income 691.64 0.00 11.77 Nov 15, 2045 5.35
BA BOEING CO Capital Goods Fixed Income 691.51 0.00 4.45 May 01, 2031 6.39
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 691.51 0.00 6.59 Aug 15, 2034 5.95
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.46 0.00 4.35 Jul 01, 2053 5.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 691.46 0.00 4.85 Feb 01, 2047 4.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.46 0.00 4.27 Sep 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 691.42 0.00 1.81 Dec 02, 2028 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 691.18 0.00 0.74 Feb 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 691.18 0.00 1.98 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 691.18 0.00 2.30 Aug 01, 2028 6.05
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.96 0.00 7.55 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.75 0.00 10.84 Aug 16, 2043 5.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 690.69 0.00 2.67 Jan 09, 2030 6.17
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 690.51 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.47 0.00 4.10 Mar 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 690.45 0.00 2.39 Aug 01, 2028 5.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 690.45 0.00 2.49 Sep 26, 2028 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 690.45 0.00 2.30 Jun 02, 2028 4.57
TRGP TARGA RESOURCES CORP Energy Fixed Income 690.39 0.00 6.30 Mar 30, 2034 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 690.20 0.00 2.43 Sep 21, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 690.00 0.00 4.37 Jan 15, 2031 4.60
4716 ORACLE JAPAN CORP Information Technology Equity 689.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 689.59 0.00 4.65 Jun 25, 2031 4.85
1099 SINOPHARM GROUP LTD H Health Care Equity 689.56 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.48 0.00 7.53 Jan 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 689.47 0.00 3.70 Mar 23, 2030 4.55
DIS WALT DISNEY CO Communications Fixed Income 689.31 0.00 10.67 May 13, 2040 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 689.27 0.00 6.04 May 01, 2033 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 689.27 0.00 5.41 Nov 15, 2033 7.95
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 689.23 0.00 4.07 Sep 24, 2080 5.13
STT STATE STREET CORP Banking Fixed Income 689.23 0.00 3.84 Apr 24, 2030 4.83
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.99 0.00 2.93 Jul 01, 2053 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.99 0.00 4.95 Sep 01, 2052 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.99 0.00 1.15 Nov 01, 2053 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 688.98 0.00 3.55 Nov 08, 2029 3.25
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 688.74 0.00 1.49 Jul 21, 2028 4.43
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.50 0.00 3.72 Mar 15, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 688.50 0.00 3.81 Apr 24, 2031 5.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 688.50 0.00 2.06 Mar 28, 2028 4.95
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 688.49 0.00 4.90 Mar 01, 2044 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.49 0.00 3.95 Jun 01, 2037 2.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 688.07 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 688.07 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 688.01 0.00 4.30 Nov 04, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 688.01 0.00 1.65 Oct 15, 2027 5.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 687.82 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 687.82 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 687.57 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 687.51 0.00 5.58 Jan 01, 2043 3.00
AUB AUB GROUP LTD Financials Equity 687.46 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 687.36 0.00 7.18 May 19, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 687.32 0.00 12.92 Jun 01, 2053 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 687.32 0.00 15.22 May 13, 2064 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 687.28 0.00 2.09 Mar 22, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 687.28 0.00 4.32 Nov 14, 2031 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 687.03 0.00 3.89 Apr 28, 2030 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 686.72 0.00 6.46 Apr 05, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 686.54 0.00 3.10 May 16, 2029 5.05
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.52 0.00 7.03 Jun 01, 2050 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 686.30 0.00 1.85 Jan 15, 2028 5.55
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 686.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 686.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686.24 0.00 6.27 Sep 08, 2033 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 686.24 0.00 6.97 Mar 01, 2035 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 686.24 0.00 4.89 Jun 29, 2032 2.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 686.24 0.00 6.03 May 09, 2033 5.05
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.02 0.00 7.67 Dec 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 685.81 0.00 4.07 Aug 11, 2030 4.50
RY ROYAL BANK OF CANADA Banking Fixed Income 685.81 0.00 2.78 May 02, 2084 7.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 685.64 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 685.58 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 685.57 0.00 2.17 Jun 12, 2028 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 685.54 0.00 8.34 Nov 30, 2036 4.75
RNA AVIDITY BIOSCIENCES INC Health Care Equity 685.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 685.32 0.00 1.20 Apr 06, 2027 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 685.08 0.00 3.29 Aug 15, 2029 3.55
JUST JUST GROUP PLC Financials Equity 685.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 684.96 0.00 6.84 Sep 19, 2039 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 684.96 0.00 4.66 Jun 18, 2031 5.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 684.84 0.00 1.42 Jul 21, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 684.55 0.00 8.20 Sep 15, 2037 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 684.35 0.00 2.19 Apr 10, 2028 2.40
CCI CROWN CASTLE INC Communications Fixed Income 684.10 0.00 1.95 Feb 15, 2028 3.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 684.10 0.00 4.10 Sep 16, 2030 5.20
GENTERA* GENTERA SAB DE CV Financials Equity 683.83 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 683.81 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 683.55 0.00 3.86 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 683.55 0.00 4.21 Oct 20, 2051 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 683.53 0.00 4.48 Jan 14, 2032 3.73
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 683.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 683.13 0.00 1.03 Jan 21, 2028 5.30
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 683.06 0.00 5.66 Mar 01, 2043 3.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 683.06 0.00 6.11 Nov 01, 2046 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 683.06 0.00 6.23 Mar 01, 2048 3.50
MA MASTERCARD INC Technology Fixed Income 682.88 0.00 3.19 Jun 01, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 682.88 0.00 2.81 Feb 13, 2029 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 682.88 0.00 3.62 Nov 07, 2029 2.38
T AT&T INC Communications Fixed Income 682.66 0.00 13.18 Nov 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 682.64 0.00 2.17 Jun 15, 2028 4.95
EDR ENDEAVOUR SILVER CORP Materials Equity 682.59 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 682.59 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 682.57 0.00 5.43 Jun 20, 2040 4.50
AAPL APPLE INC Technology Fixed Income 682.40 0.00 3.31 Aug 08, 2029 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 682.40 0.00 2.14 Apr 20, 2028 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 682.40 0.00 1.21 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 682.40 0.00 2.00 Mar 09, 2029 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 682.40 0.00 3.64 Feb 01, 2030 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 682.15 0.00 2.46 Sep 25, 2028 5.72
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.07 0.00 5.24 Apr 01, 2044 3.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 681.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 681.77 0.00 5.48 Jan 09, 2033 6.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 681.66 0.00 3.62 Feb 15, 2030 4.95
TBOND TREASURY BOND Treasuries Fixed Income 681.63 0.00 2.42 Aug 15, 2028 5.50
CSX CSX CORP Transportation Fixed Income 681.61 0.00 5.87 Nov 15, 2032 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 681.61 0.00 5.75 Feb 02, 2033 5.13
MA MASTERCARD INC Technology Fixed Income 681.61 0.00 7.17 Jan 15, 2035 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 681.42 0.00 3.63 Jan 15, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 681.42 0.00 3.30 Sep 18, 2034 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 681.18 0.00 2.66 Nov 15, 2028 4.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.08 0.00 6.14 Oct 01, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 680.93 0.00 1.73 Oct 25, 2028 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 680.93 0.00 3.69 Jan 14, 2030 3.15
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 680.81 0.00 6.29 Jun 01, 2054 7.00
ZIP ZIP CO LTD Financials Equity 680.76 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 680.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 680.67 0.00 8.03 Feb 27, 2037 6.15
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.59 0.00 8.04 Jan 01, 2052 2.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 679.96 0.00 2.09 Mar 30, 2028 4.25
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 679.56 0.00 8.27 Jan 15, 2038 6.60
THULE THULE GROUP Consumer Discretionary Equity 679.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 679.53 0.00 6.42 Sep 01, 2054 6.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 679.47 0.00 2.39 Jun 15, 2029 4.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 679.22 0.00 2.01 Mar 15, 2028 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 679.22 0.00 2.89 Mar 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 679.22 0.00 1.91 Jan 12, 2028 4.63
ENIIM ENI SPA 144A Energy Fixed Income 679.21 0.00 6.61 May 15, 2034 5.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 679.11 0.00 6.61 Sep 01, 2046 3.50
8210 BUPA ARABIA Financials Equity 679.10 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 678.98 0.00 4.04 May 15, 2030 2.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 678.98 0.00 2.62 Oct 11, 2028 3.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 678.89 0.00 5.86 Sep 13, 2034 6.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 678.74 0.00 2.44 Feb 01, 2029 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 678.74 0.00 3.85 May 22, 2031 5.51
IR INGERSOLL RAND INC Capital Goods Fixed Income 678.58 0.00 6.02 Aug 14, 2033 5.70
ONB OLD NATIONAL BANCORP Financials Equity 678.39 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 678.35 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 678.33 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 678.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 678.25 0.00 4.55 Dec 03, 2030 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 678.25 0.00 4.03 Jul 15, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 678.25 0.00 2.62 Oct 13, 2028 4.11
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.12 0.00 5.90 Aug 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 678.10 0.00 5.67 Oct 06, 2032 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 678.01 0.00 10.51 Jan 15, 2042 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 678.00 0.00 1.27 May 04, 2027 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 677.94 0.00 5.04 Nov 15, 2031 4.85
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 677.85 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 677.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.52 0.00 2.80 Feb 08, 2029 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.30 0.00 5.14 Feb 12, 2032 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 677.27 0.00 2.81 Mar 01, 2029 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 677.27 0.00 3.43 Nov 15, 2029 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 677.27 0.00 2.32 Jul 05, 2028 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 677.27 0.00 3.09 May 17, 2029 5.41
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.13 0.00 2.70 Jan 01, 2053 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 677.03 0.00 1.19 Mar 25, 2027 5.52
3036 WT MICROELECTRONICS LTD Information Technology Equity 676.85 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 676.79 0.00 12.68 May 15, 2047 4.27
BPCEGP BPCE SA MTN 144A Banking Fixed Income 676.78 0.00 2.73 Jan 18, 2030 5.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 676.78 0.00 2.82 Feb 01, 2029 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 676.78 0.00 1.17 Mar 10, 2027 2.80
MA MASTERCARD INC Technology Fixed Income 676.66 0.00 5.15 Jan 15, 2032 4.35
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 676.54 0.00 2.89 Mar 20, 2030 5.60
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 676.50 0.00 0.00 Dec 31, 2049 1.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 676.50 0.00 7.54 Sep 01, 2035 4.60
BAC BANK OF AMERICA NA Banking Fixed Income 676.46 0.00 7.95 Oct 15, 2036 6.00
MANKIND MANKIND PHARMA LTD Health Care Equity 676.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 675.86 0.00 5.04 Jan 07, 2033 3.74
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 675.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 675.70 0.00 5.21 Apr 01, 2032 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 675.68 0.00 13.09 Sep 26, 2065 6.10
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 675.32 0.00 1.26 Apr 12, 2028 4.87
7731 NIKON CORP Consumer Discretionary Equity 675.28 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 675.22 0.00 7.26 Aug 13, 2036 5.64
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.16 0.00 6.40 May 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 675.08 0.00 2.45 Sep 15, 2028 5.45
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 674.86 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 674.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 674.83 0.00 3.79 Apr 15, 2030 5.05
WFG WEST FRASER TIMBER LTD Materials Equity 674.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 674.68 0.00 10.96 Jan 31, 2044 5.38
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.66 0.00 7.39 Dec 01, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 674.59 0.00 1.99 Feb 28, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 674.34 0.00 3.92 May 01, 2030 3.60
CMA COMERICA INCORPORATED Banking Fixed Income 674.10 0.00 2.75 Jan 30, 2030 5.98
4613 KANSAI PAINT LTD Materials Equity 674.07 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 674.07 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 673.95 0.00 4.52 Jul 29, 2031 6.70
EXC EXELON CORPORATION Electric Fixed Income 673.86 0.00 2.02 Mar 15, 2028 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 673.79 0.00 5.95 Jun 13, 2033 6.00
SAFE SAFEHOLD INC Real Estate Equity 673.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 673.47 0.00 5.05 Aug 01, 2031 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 673.47 0.00 6.59 Jul 03, 2034 5.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 673.37 0.00 3.94 Jun 15, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 673.37 0.00 2.77 Jan 10, 2029 4.79
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 673.35 0.00 12.43 Jun 28, 2054 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 673.15 0.00 7.15 Mar 15, 2035 5.20
ZAIN MOBILE TEL Communication Equity 673.12 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 672.88 0.00 0.99 Jan 07, 2027 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 672.64 0.00 3.67 Jan 23, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 672.35 0.00 7.01 Nov 26, 2035 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 672.13 0.00 9.55 Apr 23, 2040 4.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 672.03 0.00 7.49 Jul 15, 2035 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 671.91 0.00 1.13 Mar 01, 2028 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 671.71 0.00 5.38 Jul 15, 2032 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 671.66 0.00 3.09 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 671.39 0.00 5.71 Jan 31, 2033 5.35
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 671.12 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 670.91 0.00 7.16 Apr 07, 2035 5.40
SIEMENS SIEMENS LTD Industrials Equity 670.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 670.69 0.00 3.43 Sep 01, 2029 2.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 670.69 0.00 2.23 Jun 28, 2028 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 670.59 0.00 4.91 May 21, 2031 2.99
AIXA AIXTRON Information Technology Equity 670.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 670.20 0.00 3.70 Apr 02, 2030 4.91
BACR BARCLAYS PLC Banking Fixed Income 669.95 0.00 4.13 Jun 24, 2031 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 669.95 0.00 2.66 Dec 06, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 669.79 0.00 7.60 Oct 15, 2035 4.85
RTX RTX CORP Capital Goods Fixed Income 669.79 0.00 4.36 Mar 15, 2031 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 669.71 0.00 3.58 Jan 22, 2030 5.54
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 669.47 0.00 3.86 Mar 27, 2030 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 669.47 0.00 1.63 Sep 11, 2028 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 669.47 0.00 2.61 Dec 01, 2029 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 669.25 0.00 13.59 Mar 01, 2054 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 669.22 0.00 2.31 Jun 20, 2028 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 669.16 0.00 6.96 May 28, 2036 6.03
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 669.16 0.00 5.98 Mar 28, 2033 5.15
KMI KINDER MORGAN INC Energy Fixed Income 669.00 0.00 6.36 Feb 01, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 669.00 0.00 7.11 Jul 08, 2036 5.32
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 668.74 0.00 5.87 Aug 01, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 668.74 0.00 3.25 Jun 30, 2029 3.25
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 668.73 0.00 1.15 Mar 15, 2027 8.15
MPLX MPLX LP Energy Fixed Income 668.36 0.00 5.52 Sep 01, 2032 4.95
MPLX MPLX LP Energy Fixed Income 668.36 0.00 7.12 Apr 01, 2035 5.40
FISV FISERV INC Technology Fixed Income 668.25 0.00 2.50 Oct 01, 2028 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 668.04 0.00 6.00 Jul 01, 2033 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 668.00 0.00 2.23 Jun 01, 2028 5.20
7984 KOKUYO LTD Industrials Equity 667.98 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 667.75 0.00 4.95 Dec 01, 2044 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 667.72 0.00 4.94 Mar 15, 2031 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 667.56 0.00 4.93 Mar 15, 2031 1.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 667.56 0.00 4.86 Jun 09, 2032 2.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 667.51 0.00 2.57 Oct 25, 2029 6.32
BA BOEING CO Capital Goods Fixed Income 667.51 0.00 2.93 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 667.51 0.00 1.94 Feb 01, 2029 5.47
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 667.51 0.00 3.44 Oct 10, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 667.40 0.00 5.69 Oct 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 667.40 0.00 5.70 Jan 15, 2033 5.25
SKE SKEENA RESOURCES LTD Materials Equity 667.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 667.37 0.00 11.86 Jan 20, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 667.37 0.00 8.05 Jul 01, 2038 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 667.26 0.00 13.81 Jun 15, 2055 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667.24 0.00 4.28 Feb 01, 2031 5.75
FRPT FRESHPET INC Consumer Staples Equity 667.22 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 667.08 0.00 6.48 Mar 21, 2034 5.40
JBTM JBT MAREL CORP Industrials Equity 667.07 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 667.03 0.00 3.53 Jan 13, 2031 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 666.92 0.00 7.58 Oct 15, 2035 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 666.78 0.00 1.69 Sep 15, 2027 1.00
3436 SUMCO CORP Information Technology Equity 666.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 666.76 0.00 5.44 Aug 15, 2032 5.35
C CITIGROUP INC Banking Fixed Income 666.70 0.00 10.41 Sep 13, 2043 6.67
SITM SITIME CORP Information Technology Equity 666.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 665.96 0.00 4.88 Jun 17, 2031 3.63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 665.89 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 665.64 0.00 6.08 Oct 03, 2033 6.09
HPQ HP INC Technology Fixed Income 665.64 0.00 5.01 Jun 17, 2031 2.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 665.60 0.00 12.33 Nov 28, 2053 7.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 665.56 0.00 2.73 Jan 19, 2030 5.63
23 BANK OF EAST ASIA LTD Financials Equity 665.54 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 665.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.48 0.00 7.37 Jun 15, 2035 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 665.32 0.00 3.33 Jul 29, 2029 2.63
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 665.28 0.00 4.01 May 20, 2054 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 665.16 0.00 7.36 Nov 01, 2035 6.05
425 MINTH GROUP LTD Consumer Discretionary Equity 665.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 665.00 0.00 7.50 Sep 15, 2035 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 665.00 0.00 7.28 May 15, 2035 5.30
6724 SEIKO EPSON CORP Information Technology Equity 664.93 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 664.89 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 664.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 664.83 0.00 3.58 Nov 01, 2029 2.75
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.79 0.00 7.61 Nov 01, 2050 2.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 664.79 0.00 5.83 Nov 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 664.68 0.00 5.32 Aug 09, 2033 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 664.68 0.00 7.12 Feb 20, 2035 5.10
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 664.64 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 664.39 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 664.32 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 664.32 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 664.05 0.00 5.03 Jul 14, 2031 2.61
ALLY ALLY FINANCIAL INC Banking Fixed Income 663.85 0.00 2.64 Jan 03, 2030 6.85
CCI CROWN CASTLE INC Communications Fixed Income 663.85 0.00 1.85 Jan 11, 2028 5.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 663.85 0.00 2.56 Nov 15, 2028 4.72
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 663.61 0.00 3.25 Sep 06, 2030 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 663.37 0.00 2.72 Jan 17, 2029 4.00
GFTU GRAFTON GROUP PLC Industrials Equity 663.11 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 663.11 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 663.11 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 663.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 663.09 0.00 6.02 Oct 06, 2033 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 663.05 0.00 15.08 Oct 15, 2050 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 662.61 0.00 5.33 Jan 19, 2033 2.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 662.61 0.00 6.82 Mar 18, 2035 6.45
CAMX CAMURUS Health Care Equity 662.50 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 662.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 662.45 0.00 5.84 Feb 28, 2033 5.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 662.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 662.39 0.00 2.88 Feb 15, 2029 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 662.39 0.00 1.50 Oct 01, 2027 6.80
COP CONOCOPHILLIPS CO Energy Fixed Income 662.29 0.00 6.23 Sep 15, 2033 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 662.13 0.00 7.04 Mar 15, 2035 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 661.97 0.00 5.17 Feb 24, 2032 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 661.97 0.00 5.31 Jan 14, 2033 2.87
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 661.90 0.00 3.32 Oct 15, 2029 5.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 661.90 0.00 2.85 Mar 15, 2029 5.95
PNB PUNJAB NATIONAL BANK Financials Equity 661.90 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 661.89 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 661.89 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 661.82 0.00 7.07 Sep 20, 2043 3.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 661.66 0.00 3.57 Feb 10, 2030 5.90
NFLX NETFLIX INC 144A Communications Fixed Income 661.66 0.00 3.51 Nov 15, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 661.66 0.00 3.11 May 21, 2030 4.30
KEY KEYCORP MTN Banking Fixed Income 661.65 0.00 6.19 Mar 06, 2035 6.40
CATE CATENA Real Estate Equity 661.28 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 661.15 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 660.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 660.85 0.00 6.09 Feb 01, 2034 6.65
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 660.83 0.00 6.51 Dec 20, 2040 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 660.44 0.00 3.83 Mar 01, 2030 2.92
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 660.37 0.00 5.96 Jul 25, 2033 5.70
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 660.34 0.00 7.07 Jan 20, 2054 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 660.28 0.00 14.57 Jan 15, 2051 2.80
FISV FISERV INC Technology Fixed Income 660.21 0.00 7.32 Aug 11, 2035 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 660.21 0.00 6.17 Nov 15, 2033 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 660.17 0.00 13.88 Jan 14, 2055 5.20
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 660.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 660.05 0.00 4.74 Jun 10, 2036 5.04
INTC INTEL CORPORATION Technology Fixed Income 659.95 0.00 1.30 May 11, 2027 3.15
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 659.85 0.00 7.01 Jul 20, 2050 2.50
STT STATE STREET CORP Banking Fixed Income 659.71 0.00 2.66 Nov 21, 2029 5.68
GOOGL ALPHABET INC Technology Fixed Income 659.50 0.00 11.87 Aug 15, 2040 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 659.46 0.00 4.19 Oct 24, 2030 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 659.22 0.00 3.84 Apr 15, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 659.22 0.00 1.41 Jul 27, 2027 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 659.22 0.00 3.91 Apr 01, 2030 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 659.10 0.00 5.50 Dec 21, 2031 2.20
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 658.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 658.62 0.00 4.82 Feb 28, 2031 1.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 658.62 0.00 5.99 May 15, 2033 5.88
T AT&T INC Communications Fixed Income 658.61 0.00 13.06 Aug 15, 2056 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 658.49 0.00 2.58 Oct 15, 2028 4.00
SNPS SYNOPSYS INC Technology Fixed Income 658.49 0.00 2.09 Apr 01, 2028 4.65
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 658.41 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 658.41 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 658.41 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 658.41 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.37 0.00 4.64 Jul 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 658.28 0.00 8.18 Jul 15, 2036 3.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 658.24 0.00 3.42 Sep 11, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 658.24 0.00 2.02 Feb 20, 2029 4.53
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 658.14 0.00 5.68 Nov 15, 2032 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 658.00 0.00 2.59 Oct 15, 2028 4.00
ABB ABB INDIA LTD Industrials Equity 657.66 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 657.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 657.62 0.00 11.78 Feb 01, 2045 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 657.51 0.00 3.33 Sep 10, 2034 5.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 657.50 0.00 7.16 Aug 01, 2035 5.70
HQY HEALTHEQUITY INC Health Care Equity 657.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 657.27 0.00 3.15 Jul 26, 2030 5.46
NI NISOURCE INC Natural Gas Fixed Income 657.18 0.00 7.22 Jul 15, 2035 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 657.02 0.00 1.98 Feb 24, 2028 4.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 657.02 0.00 1.85 Jan 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 657.02 0.00 3.58 Nov 12, 2029 2.95
ARCAD ARCADIS NV Industrials Equity 657.02 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 657.02 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 656.78 0.00 1.99 Mar 15, 2028 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 656.78 0.00 2.99 Apr 05, 2029 3.85
STT STATE STREET CORP Banking Fixed Income 656.78 0.00 1.11 Mar 18, 2027 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 656.70 0.00 4.72 Jul 10, 2031 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 656.70 0.00 6.78 Jan 07, 2035 5.90
TIMS3 TIM SA Communication Equity 656.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 656.54 0.00 6.91 Mar 15, 2055 6.35
NXPI NXP BV Technology Fixed Income 656.54 0.00 5.74 Jan 15, 2033 5.00
SANM SANMINA CORP Information Technology Equity 656.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 656.41 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 656.41 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.39 0.00 3.69 Mar 01, 2037 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 656.38 0.00 5.50 Mar 03, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 656.29 0.00 3.88 Jul 15, 2030 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 656.22 0.00 7.42 Jun 15, 2035 5.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 656.22 0.00 4.41 Mar 13, 2031 5.45
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 656.17 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 656.05 0.00 1.61 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 655.90 0.00 4.71 Aug 05, 2032 5.15
IAC IAC INC Communication Equity 655.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 655.80 0.00 2.91 May 26, 2084 7.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 655.74 0.00 7.26 Jul 08, 2035 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 655.73 0.00 13.11 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 655.62 0.00 10.10 Sep 12, 2039 3.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 655.58 0.00 6.84 Jan 15, 2035 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 655.42 0.00 5.86 Feb 15, 2033 4.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 655.40 0.00 6.51 Sep 20, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 655.31 0.00 2.82 Feb 09, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 655.29 0.00 13.17 Jun 01, 2054 5.65
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 655.26 0.00 7.35 Aug 15, 2035 5.25
3107 DAIWABO HOLDINGS LTD Information Technology Equity 655.19 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 655.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 655.18 0.00 13.26 Jun 15, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 655.10 0.00 6.04 Apr 01, 2033 4.40
BA BOEING CO Capital Goods Fixed Income 655.07 0.00 1.21 May 01, 2027 6.26
T AT&T INC Communications Fixed Income 654.96 0.00 12.51 Mar 09, 2048 4.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.91 0.00 5.48 Jan 01, 2052 3.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.91 0.00 5.40 May 01, 2049 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.91 0.00 4.51 Dec 01, 2053 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 654.85 0.00 7.27 Jan 26, 2036 6.44
TMUS T-MOBILE USA INC Communications Fixed Income 654.83 0.00 2.86 Feb 15, 2029 2.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 654.63 0.00 6.22 Dec 31, 2079 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 654.58 0.00 4.36 Nov 15, 2030 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 654.51 0.00 11.11 Mar 14, 2046 5.93
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 654.47 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.41 0.00 6.16 Feb 01, 2053 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 654.15 0.00 6.63 Apr 10, 2034 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 654.10 0.00 2.13 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 654.10 0.00 1.91 Jan 21, 2029 5.54
7729 TOKYO SEIMITSU LTD Information Technology Equity 653.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 653.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.96 0.00 13.35 May 15, 2055 4.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 653.85 0.00 2.75 Dec 18, 2028 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 653.67 0.00 6.98 Sep 09, 2034 4.59
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 653.61 0.00 1.63 Dec 15, 2052 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 653.52 0.00 14.14 Feb 15, 2063 6.05
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.43 0.00 6.18 Aug 01, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 653.36 0.00 2.94 Mar 15, 2029 3.38
AJB AJ BELL PLC Financials Equity 653.36 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 653.35 0.00 5.63 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 653.29 0.00 14.59 May 29, 2050 3.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 653.19 0.00 7.02 Feb 15, 2035 5.40
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 653.18 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 653.12 0.00 1.20 Nov 02, 2029 3.65
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.93 0.00 6.86 Feb 01, 2052 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.93 0.00 6.19 May 01, 2052 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 652.88 0.00 3.45 Apr 27, 2085 7.35
HES HESS CORP Energy Fixed Income 652.88 0.00 1.05 Apr 01, 2027 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 652.87 0.00 5.95 Mar 15, 2033 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 652.85 0.00 13.45 Apr 05, 2054 5.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 652.52 0.00 12.92 Apr 01, 2054 6.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 652.44 0.00 6.76 Apr 01, 2049 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.44 0.00 3.88 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.39 0.00 4.56 Apr 15, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652.23 0.00 6.96 Jan 15, 2035 5.63
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 652.14 0.00 3.32 Feb 01, 2055 6.88
C CITIGROUP INC Banking Fixed Income 652.08 0.00 11.88 Jul 30, 2045 4.65
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 651.94 0.00 7.22 May 20, 2051 2.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 651.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 651.91 0.00 5.70 Oct 15, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 651.91 0.00 4.30 Feb 08, 2031 5.75
T AT&T INC Communications Fixed Income 651.90 0.00 4.03 Aug 15, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 651.90 0.00 2.31 Jul 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 651.75 0.00 7.34 Jun 15, 2035 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 651.66 0.00 0.99 Jan 08, 2027 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 651.66 0.00 3.21 Jun 14, 2029 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 651.43 0.00 6.96 Nov 15, 2034 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 651.41 0.00 3.88 Mar 11, 2030 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 651.41 0.00 12.10 Jul 01, 2046 4.40
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 651.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 651.11 0.00 5.49 Jul 23, 2032 4.65
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.96 0.00 6.44 May 01, 2048 3.50
AMV0 AUMOVIO N Consumer Discretionary Equity 650.93 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 650.92 0.00 3.01 Apr 15, 2029 3.95
KLRHO.E KILER HOLDING A.S. Industrials Equity 650.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 650.63 0.00 11.88 Jul 15, 2046 4.80
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 650.46 0.00 6.48 Nov 01, 2046 3.00
TPZ TOPAZ ENERGY CORP Energy Equity 650.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 650.19 0.00 2.98 Apr 15, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 650.16 0.00 5.42 Mar 14, 2032 3.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 650.08 0.00 10.33 Jan 06, 2042 5.40
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.97 0.00 5.97 Dec 01, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 649.84 0.00 6.81 Jun 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 649.70 0.00 1.10 Feb 19, 2027 5.25
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 649.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 649.68 0.00 5.12 Aug 01, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 649.52 0.00 5.27 May 10, 2033 5.27
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.48 0.00 6.88 Feb 01, 2050 3.00
2618 EVA AIRWAYS CORP Industrials Equity 649.19 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 649.10 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 649.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 649.08 0.00 8.80 Mar 03, 2037 3.63
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 649.05 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.98 0.00 7.67 Mar 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 648.97 0.00 2.76 Jan 15, 2029 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 648.97 0.00 1.10 Mar 03, 2027 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 648.97 0.00 2.88 Jun 01, 2034 6.47
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 648.75 0.00 10.43 Oct 02, 2043 6.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 648.73 0.00 2.88 Mar 15, 2030 5.67
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 648.48 0.00 2.25 May 21, 2028 5.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 648.24 0.00 1.14 Mar 01, 2028 5.43
532483 CANARA BANK LTD Financials Equity 648.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 648.09 0.00 13.74 Apr 01, 2052 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 648.08 0.00 6.63 Jul 05, 2034 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 648.00 0.00 3.83 Jul 01, 2030 5.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 647.92 0.00 6.50 Jun 15, 2035 6.04
EXC EXELON CORPORATION Electric Fixed Income 647.92 0.00 6.72 Mar 15, 2055 6.50
5857 ARE HOLDINGS INC Materials Equity 647.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 647.75 0.00 3.59 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 647.75 0.00 1.46 Aug 16, 2077 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 647.60 0.00 5.02 Jun 15, 2031 2.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 647.51 0.00 3.10 Jul 02, 2029 5.11
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.50 0.00 2.52 Nov 01, 2053 6.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 647.50 0.00 6.22 Jun 01, 2046 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 647.44 0.00 7.26 Aug 15, 2035 5.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 647.44 0.00 7.43 Aug 17, 2035 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 647.28 0.00 7.25 Aug 15, 2035 5.63
4912 LION CORP Consumer Staples Equity 647.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 647.26 0.00 3.07 May 10, 2029 5.41
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 647.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 647.12 0.00 7.06 Jun 23, 2035 5.55
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 647.12 0.00 5.71 Oct 15, 2032 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 647.02 0.00 3.18 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 647.02 0.00 2.51 Sep 11, 2029 4.25
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 647.01 0.00 5.43 Mar 20, 2049 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646.80 0.00 5.02 Oct 10, 2031 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 646.78 0.00 3.11 Jun 01, 2029 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 646.78 0.00 2.24 May 22, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 646.78 0.00 3.61 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646.78 0.00 1.65 Sep 20, 2027 4.55
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.51 0.00 6.87 Sep 01, 2051 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.51 0.00 2.63 Jul 01, 2054 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.51 0.00 6.06 May 01, 2052 4.00
CMC COMMERCIAL METALS Materials Equity 646.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 646.29 0.00 4.17 Jul 10, 2031 2.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 646.16 0.00 6.49 Mar 15, 2034 5.35
IFCN INFICON HOLDING AG Information Technology Equity 646.06 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 645.95 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 645.84 0.00 6.97 Dec 01, 2034 5.50
RHBBANK RHB BANK Financials Equity 645.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 645.56 0.00 1.03 Jan 15, 2027 1.88
TMUS T-MOBILE USA INC Communications Fixed Income 645.53 0.00 7.11 Jan 15, 2035 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 645.43 0.00 10.34 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 645.31 0.00 9.04 Apr 15, 2038 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 645.07 0.00 1.19 Mar 22, 2027 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 645.05 0.00 6.68 Jan 21, 2036 6.23
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 645.05 0.00 4.96 May 20, 2031 2.38
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.03 0.00 6.40 Apr 01, 2051 3.00
CUAN PETRINDO JAYA KREASI Energy Equity 644.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 644.82 0.00 2.29 Jun 23, 2028 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 644.65 0.00 12.83 Mar 01, 2046 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 644.58 0.00 4.00 Jul 01, 2030 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 644.34 0.00 2.72 Jan 10, 2030 5.34
TRGP TARGA RESOURCES CORP Energy Fixed Income 644.25 0.00 6.98 Feb 15, 2035 5.50
ALMB ALM BRAND Financials Equity 644.23 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 644.21 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 644.09 0.00 7.38 May 20, 2035 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 644.09 0.00 2.91 Mar 13, 2029 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 644.09 0.00 2.35 Mar 15, 2029 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 644.09 0.00 1.76 Dec 01, 2027 3.95
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.04 0.00 5.56 May 01, 2053 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 644.04 0.00 6.98 Jun 20, 2052 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 643.85 0.00 2.07 Apr 20, 2028 4.35
CCI CROWN CASTLE INC Communications Fixed Income 643.85 0.00 1.55 Sep 01, 2027 3.65
BMO BANK OF MONTREAL Banking Fixed Income 643.77 0.00 5.35 Jan 10, 2037 3.09
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 643.77 0.00 5.82 Nov 15, 2032 4.50
MDA MDA SPACE LTD Industrials Equity 643.62 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 643.62 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 643.60 0.00 1.22 Apr 01, 2027 4.55
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.55 0.00 3.77 Aug 01, 2053 5.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 643.55 0.00 5.66 Sep 01, 2043 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.54 0.00 15.99 Feb 08, 2061 3.38
3481 INNOLUX CORP Information Technology Equity 643.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.36 0.00 2.47 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 643.29 0.00 4.62 Jun 01, 2031 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 643.29 0.00 6.45 Jul 26, 2035 5.88
RHI ROBERT HALF Industrials Equity 643.14 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 643.12 0.00 3.37 Oct 02, 2030 4.61
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 643.05 0.00 5.22 Jul 01, 2044 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 643.05 0.00 5.89 Oct 01, 2047 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 643.05 0.00 5.90 Apr 20, 2048 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 642.97 0.00 6.27 Mar 13, 2035 6.03
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 642.97 0.00 7.06 Feb 10, 2035 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 642.87 0.00 3.96 Aug 15, 2030 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 642.87 0.00 1.09 Mar 27, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 642.81 0.00 5.91 Jan 28, 2033 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 642.63 0.00 3.67 Apr 06, 2030 5.85
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 642.63 0.00 3.95 Jun 15, 2030 5.25
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.56 0.00 1.42 Jan 01, 2033 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 642.56 0.00 7.07 Jun 20, 2045 3.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 642.40 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 642.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 642.38 0.00 3.72 Mar 15, 2030 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 642.38 0.00 2.14 Apr 28, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 642.17 0.00 6.69 Apr 11, 2034 5.10
NFLX NETFLIX INC Communications Fixed Income 642.17 0.00 6.84 Aug 15, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 641.90 0.00 1.65 Sep 11, 2027 3.17
NWG NATWEST GROUP PLC Banking Fixed Income 641.69 0.00 5.66 Mar 02, 2034 6.02
TMUS T-MOBILE USA INC Communications Fixed Income 641.69 0.00 5.36 May 15, 2032 5.13
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 641.19 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 641.19 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 641.08 0.00 6.69 Oct 01, 2044 3.50
MA MASTERCARD INC Technology Fixed Income 641.05 0.00 6.74 May 09, 2034 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 640.74 0.00 6.87 Jan 17, 2035 6.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 640.72 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 640.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 640.68 0.00 2.16 May 01, 2028 3.55
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.59 0.00 5.80 Nov 01, 2051 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.59 0.00 6.59 May 01, 2052 3.50
HILS HILL AND SMITH PLC Materials Equity 640.58 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 640.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 640.33 0.00 8.69 Dec 15, 2036 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 640.26 0.00 7.27 May 09, 2035 5.30
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 640.19 0.00 2.11 Mar 20, 2028 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 640.19 0.00 3.32 Sep 11, 2030 4.86
PSX PHILLIPS 66 Energy Fixed Income 640.00 0.00 11.45 Nov 15, 2044 4.88
PSX PHILLIPS 66 Energy Fixed Income 640.00 0.00 10.26 May 01, 2042 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 639.94 0.00 5.58 Sep 15, 2032 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 639.70 0.00 1.46 Jul 15, 2077 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 639.70 0.00 1.34 May 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 639.66 0.00 9.42 Mar 15, 2039 4.81
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.60 0.00 7.03 Oct 01, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 639.44 0.00 12.09 Jun 25, 2048 4.88
SON SONAE SA Consumer Staples Equity 639.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 639.22 0.00 13.28 Jan 15, 2055 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 639.21 0.00 2.24 May 27, 2029 5.67
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 639.12 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 638.98 0.00 7.13 May 13, 2036 5.42
GPN GLOBAL PAYMENTS INC Technology Fixed Income 638.97 0.00 4.04 May 15, 2030 2.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 638.97 0.00 1.17 Jun 15, 2027 8.00
INTC INTEL CORPORATION Technology Fixed Income 638.97 0.00 1.14 Mar 25, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 638.97 0.00 2.77 Jan 11, 2029 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 638.66 0.00 6.28 Oct 15, 2033 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 638.66 0.00 4.27 Jan 15, 2031 5.30
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.61 0.00 3.40 Oct 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 638.55 0.00 11.56 May 12, 2041 2.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 638.14 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.12 0.00 2.52 Aug 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 638.02 0.00 6.15 Feb 01, 2035 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 638.02 0.00 5.26 Nov 15, 2033 9.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 638.02 0.00 5.79 Nov 15, 2032 4.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 637.75 0.00 1.49 Aug 15, 2027 3.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 637.75 0.00 3.04 Apr 26, 2029 5.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.62 0.00 2.00 Apr 01, 2032 2.50
SCYR SACYR SA Industrials Equity 637.53 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 637.53 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 637.53 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 637.50 0.00 4.34 Aug 15, 2030 1.90
GLOB GLOBANT SA Information Technology Equity 637.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 637.34 0.00 13.84 May 01, 2064 7.01
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 637.26 0.00 1.52 Jul 25, 2027 3.29
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 637.26 0.00 3.84 Mar 01, 2030 2.90
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.13 0.00 6.59 Nov 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 636.90 0.00 6.48 Jan 31, 2034 4.85
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 636.78 0.00 11.93 Mar 15, 2045 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.77 0.00 3.66 Feb 15, 2030 4.75
NVR NVR INC Consumer Cyclical Fixed Income 636.77 0.00 4.00 May 15, 2030 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 636.67 0.00 11.19 Jun 20, 2054 7.78
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 636.48 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 636.42 0.00 6.91 Jun 01, 2055 6.50
PDN PALADIN ENERGY LTD Energy Equity 636.31 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 636.23 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 636.06 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 635.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 635.95 0.00 6.57 Apr 26, 2034 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 635.80 0.00 3.36 Sep 10, 2029 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 635.79 0.00 4.63 Jun 04, 2031 5.51
272210 HANWHA SYSTEMS LTD Industrials Equity 635.73 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 635.31 0.00 6.17 Oct 05, 2033 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 635.31 0.00 2.37 Aug 11, 2028 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 635.31 0.00 3.94 May 01, 2030 4.05
2809 KEWPIE CORP Consumer Staples Equity 635.10 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 635.10 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 635.07 0.00 2.19 Apr 30, 2028 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 635.07 0.00 2.31 Jul 12, 2028 6.07
AIA AIA GROUP LTD 144A Insurance Fixed Income 634.82 0.00 3.88 Apr 07, 2030 3.38
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 634.82 0.00 1.49 Oct 15, 2027 5.75
5110 SAUDI ELECTRICITY Utilities Equity 634.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634.67 0.00 5.26 Sep 17, 2031 2.22
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.66 0.00 7.23 Oct 01, 2053 2.50
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.66 0.00 4.86 Aug 01, 2054 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 634.58 0.00 1.33 May 22, 2028 3.07
ET ENERGY TRANSFER LP Energy Fixed Income 634.57 0.00 12.76 May 15, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 634.57 0.00 13.36 Sep 24, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 634.51 0.00 4.99 Sep 18, 2031 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 634.51 0.00 4.62 Jan 15, 2032 4.00
KCHOL.E KOC HOLDING A Industrials Equity 634.49 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 634.49 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 634.33 0.00 2.05 Apr 01, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 634.33 0.00 2.98 Apr 17, 2030 5.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 634.33 0.00 3.95 Jul 01, 2030 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 634.33 0.00 1.08 Feb 01, 2027 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 634.09 0.00 1.75 Oct 26, 2027 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 634.09 0.00 2.28 May 26, 2028 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 634.03 0.00 5.54 Jan 18, 2033 6.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 633.87 0.00 7.27 Jun 06, 2036 5.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 633.85 0.00 4.04 Sep 08, 2030 5.25
MABANEE MABANEE COMPANY Real Estate Equity 633.74 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 633.60 0.00 2.12 Mar 30, 2028 4.80
MMM 3M CO Capital Goods Fixed Income 633.36 0.00 3.43 Aug 26, 2029 2.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 633.27 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials 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
SII SPROTT INC Financials Equity 633.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 633.12 0.00 8.14 Jan 15, 2038 6.95
RELLN RELX CAPITAL INC Technology Fixed Income 633.11 0.00 2.90 Mar 18, 2029 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 633.11 0.00 2.37 Aug 15, 2028 5.30
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 632.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 632.87 0.00 4.05 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 632.87 0.00 3.41 Sep 12, 2034 3.61
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 632.74 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 632.63 0.00 4.35 Oct 01, 2030 2.90
MET METLIFE INC Insurance Fixed Income 632.59 0.00 6.00 Jul 15, 2033 5.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 632.38 0.00 2.42 Aug 14, 2028 5.36
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 632.35 0.00 13.76 Apr 15, 2054 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 632.35 0.00 15.52 Mar 20, 2060 3.84
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 632.27 0.00 7.10 Sep 18, 2034 4.20
STT STATE STREET CORP Banking Fixed Income 632.27 0.00 6.03 May 18, 2034 5.16
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 632.14 0.00 3.04 May 03, 2029 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 632.13 0.00 12.44 Nov 15, 2047 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 632.11 0.00 6.01 Feb 15, 2033 4.40
KLAC KLA CORP Technology Fixed Income 632.11 0.00 5.44 Jul 15, 2032 4.65
1776 GF SECURITIES LTD H Financials Equity 632.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 631.95 0.00 7.31 Jun 20, 2035 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 631.89 0.00 1.83 Jan 12, 2028 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 631.89 0.00 2.05 Apr 01, 2028 3.80
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.69 0.00 2.06 Sep 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 631.47 0.00 5.63 Nov 15, 2032 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 631.41 0.00 1.98 Jan 25, 2028 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 631.31 0.00 7.61 Sep 15, 2035 4.65
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.20 0.00 4.65 Nov 01, 2052 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 631.16 0.00 7.28 Apr 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 631.16 0.00 1.34 Jun 25, 2027 4.88
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 631.00 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 631.00 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 630.92 0.00 3.89 May 30, 2030 5.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 630.92 0.00 2.32 Jul 03, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 630.92 0.00 2.04 Mar 15, 2028 4.50
CYTK CYTOKINETICS INC Health Care Equity 630.86 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 630.83 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 630.83 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.71 0.00 2.32 Aug 01, 2053 6.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 630.52 0.00 6.37 Apr 18, 2034 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 630.46 0.00 8.41 Jan 15, 2039 7.63
CSX CSX CORP Transportation Fixed Income 630.43 0.00 2.85 Mar 15, 2029 4.25
AAPL APPLE INC Technology Fixed Income 630.36 0.00 7.44 May 12, 2035 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 630.36 0.00 4.30 Jan 29, 2032 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 630.35 0.00 13.54 Sep 15, 2055 5.60
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 630.22 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 630.20 0.00 6.16 Mar 15, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 629.94 0.00 2.88 Mar 08, 2029 4.79
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 629.88 0.00 7.10 Mar 15, 2035 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 629.72 0.00 5.26 Sep 15, 2031 2.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 629.50 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 629.45 0.00 2.31 Jun 15, 2028 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 629.36 0.00 10.76 May 30, 2044 6.45
PIIND P.I. INDUSTRIES LTD Materials Equity 629.25 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 629.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 629.13 0.00 9.43 Mar 30, 2040 6.13
PSX PHILLIPS 66 Energy Fixed Income 629.08 0.00 7.07 Nov 15, 2034 4.65
ALR ALIOR BANK SA Financials Equity 629.01 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 629.01 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 629.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 628.92 0.00 5.53 Aug 15, 2032 4.65
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.73 0.00 4.74 Aug 01, 2052 5.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 628.73 0.00 6.17 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 628.73 0.00 6.49 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 628.73 0.00 6.96 Feb 20, 2053 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 628.72 0.00 1.57 Aug 20, 2027 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 628.72 0.00 2.43 Jul 14, 2028 2.17
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 628.48 0.00 3.63 Apr 01, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 628.48 0.00 3.96 Apr 09, 2030 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 628.44 0.00 6.66 May 15, 2034 5.30
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 628.40 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 628.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 628.28 0.00 5.94 May 20, 2032 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.25 0.00 11.96 Oct 21, 2045 4.75
GOOGL ALPHABET INC Technology Fixed Income 628.23 0.00 3.96 May 15, 2030 4.00
NI NISOURCE INC Natural Gas Fixed Income 627.81 0.00 13.32 Apr 01, 2055 5.85
ORDS OOREDOO Communication Equity 627.76 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.74 0.00 3.46 Aug 01, 2053 5.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 627.74 0.00 6.50 Sep 20, 2054 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 627.64 0.00 7.11 Apr 01, 2035 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 627.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 627.50 0.00 1.53 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 627.50 0.00 2.32 Jun 13, 2028 4.90
UNTR UNITED TRACTORS Energy Equity 627.26 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 627.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.25 0.00 13.85 Feb 09, 2054 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.25 0.00 7.12 Dec 01, 2049 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 626.84 0.00 4.43 Feb 26, 2031 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 626.77 0.00 3.24 Aug 01, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 626.77 0.00 2.43 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 626.77 0.00 1.18 Apr 01, 2052 4.13
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.76 0.00 6.68 Oct 01, 2051 3.00
KMI KINDER MORGAN INC Energy Fixed Income 626.59 0.00 11.36 Jun 01, 2045 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 626.52 0.00 6.01 Sep 13, 2053 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 626.52 0.00 5.97 Jun 30, 2033 5.30
COP CONOCOPHILLIPS Energy Fixed Income 626.48 0.00 8.80 Feb 01, 2039 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 626.28 0.00 0.88 Jan 17, 2027 4.35
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.26 0.00 3.42 Aug 01, 2037 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 626.05 0.00 6.97 Mar 01, 2035 5.70
FISV FISERV INC Technology Fixed Income 626.04 0.00 4.12 Jun 01, 2030 2.65
TPE TAURON POLSKA ENERGIA SA Utilities Equity 626.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 625.81 0.00 13.37 Feb 15, 2055 5.55
D DOMINION ENERGY INC Electric Fixed Income 625.79 0.00 2.20 May 15, 2028 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 625.79 0.00 1.94 Feb 06, 2028 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 625.79 0.00 1.27 May 05, 2027 2.90
USB US BANCORP Banking Fixed Income 625.79 0.00 3.30 Jul 30, 2029 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 625.73 0.00 5.94 Mar 29, 2033 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 625.73 0.00 7.71 Nov 15, 2035 4.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 625.73 0.00 4.75 Apr 29, 2031 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 625.73 0.00 5.91 Mar 14, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 625.73 0.00 5.84 Jan 20, 2033 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 625.70 0.00 13.13 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.70 0.00 8.31 Feb 15, 2038 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 625.59 0.00 13.21 Feb 15, 2054 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 625.55 0.00 4.26 Oct 01, 2030 4.15
NI NISOURCE INC Natural Gas Fixed Income 625.55 0.00 1.28 May 15, 2027 3.49
6592 MABUCHI MOTOR LTD Industrials Equity 625.35 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 624.82 0.00 3.77 May 15, 2030 5.45
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.78 0.00 4.60 Mar 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.78 0.00 7.98 May 01, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 624.61 0.00 6.54 Apr 05, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 624.61 0.00 5.01 Mar 01, 2052 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 624.45 0.00 6.97 Sep 26, 2034 4.75
INTC INTEL CORPORATION Technology Fixed Income 624.37 0.00 12.96 Aug 05, 2052 4.90
LIAB LINDAB INTERNATIONAL Industrials Equity 624.14 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 624.02 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.79 0.00 4.51 May 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 623.65 0.00 7.47 Nov 04, 2036 4.94
101 HANG LUNG PROPERTIES LTD Real Estate Equity 623.53 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 623.53 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 623.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 623.49 0.00 6.93 Mar 01, 2035 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 623.33 0.00 5.99 May 17, 2033 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 623.15 0.00 12.92 Mar 01, 2055 6.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 623.11 0.00 1.02 Jan 13, 2028 4.86
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 623.01 0.00 4.89 Jun 23, 2032 2.69
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 622.80 0.00 5.43 Sep 20, 2048 4.50
BUMI BUMI RESOURCES Energy Equity 622.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 622.37 0.00 5.23 Jul 19, 2033 5.75
6141 DMG MORI LTD Industrials Equity 622.31 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 622.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 622.15 0.00 14.06 May 15, 2055 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 622.13 0.00 1.21 Mar 25, 2027 3.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 621.89 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 621.89 0.00 6.90 Aug 12, 2034 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 621.89 0.00 1.18 Mar 18, 2028 3.75
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.82 0.00 1.33 Jan 01, 2053 6.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 621.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 621.38 0.00 13.52 Jun 25, 2054 5.30
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.32 0.00 6.47 Jul 01, 2052 3.50
SDG SD GUTHRIE Consumer Staples Equity 621.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 621.16 0.00 4.02 Oct 30, 2031 7.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 621.16 0.00 3.98 Jul 30, 2035 5.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 621.16 0.00 3.62 Feb 13, 2030 5.25
1332 NISSUI CORP Consumer Staples Equity 621.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 620.94 0.00 6.48 Mar 14, 2035 5.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 620.94 0.00 4.45 Jan 15, 2031 3.75
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.83 0.00 3.82 Jan 01, 2037 2.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.83 0.00 5.94 Mar 01, 2055 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 620.67 0.00 3.90 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 620.67 0.00 1.72 Oct 15, 2027 3.95
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 620.53 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 620.53 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 620.46 0.00 7.00 Sep 11, 2034 4.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 620.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 620.27 0.00 13.03 Nov 01, 2054 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.94 0.00 11.43 Apr 01, 2044 4.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 619.94 0.00 4.16 Sep 15, 2031 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 619.94 0.00 1.94 Feb 10, 2028 4.65
INPST INPOST SA Industrials Equity 619.87 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.84 0.00 7.29 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.84 0.00 5.38 Oct 01, 2052 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 619.82 0.00 5.42 Apr 27, 2032 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 619.82 0.00 4.71 Feb 09, 2031 2.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 619.82 0.00 6.99 Oct 15, 2034 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 619.69 0.00 3.23 Sep 15, 2029 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 619.66 0.00 6.13 Aug 10, 2033 5.09
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.35 0.00 6.50 Jan 01, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 619.34 0.00 6.56 Apr 15, 2034 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 619.21 0.00 2.62 Sep 14, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 619.21 0.00 4.57 Oct 30, 2030 1.68
NCNO NCINO INC Information Technology Equity 619.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 619.05 0.00 14.69 May 15, 2051 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 618.96 0.00 1.89 Jan 07, 2028 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 618.96 0.00 1.20 Apr 01, 2027 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 618.96 0.00 3.72 Jul 15, 2080 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 618.86 0.00 5.01 Jun 15, 2031 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 618.86 0.00 7.31 Sep 12, 2036 5.19
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.85 0.00 1.33 Dec 01, 2053 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 618.72 0.00 1.22 Apr 07, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 618.72 0.00 3.39 Aug 15, 2029 2.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 618.70 0.00 6.54 Jul 05, 2034 5.65
BETS B BETSSON CLASS B Consumer Discretionary Equity 618.66 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 618.61 0.00 11.37 Jul 31, 2047 5.50
HPQ HP INC Technology Fixed Income 618.47 0.00 1.42 Jun 17, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618.47 0.00 3.69 Mar 15, 2030 5.25
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.36 0.00 7.17 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 618.27 0.00 8.51 Aug 08, 2036 3.45
PKNPW ORLEN SA 144A Energy Fixed Income 618.22 0.00 6.89 Jan 30, 2035 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 617.99 0.00 3.23 Jun 27, 2029 3.31
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 617.74 0.00 1.01 Feb 09, 2027 4.50
CRM SALESFORCE INC Technology Fixed Income 617.74 0.00 2.46 Jul 15, 2028 1.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 617.74 0.00 5.40 Apr 15, 2032 4.15
AAPL APPLE INC Technology Fixed Income 617.61 0.00 14.62 Sep 11, 2049 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 617.58 0.00 5.93 May 02, 2033 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 617.58 0.00 5.95 Jul 05, 2033 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 617.50 0.00 1.97 Mar 01, 2028 5.25
1963 JGC HOLDINGS CORP Industrials Equity 617.44 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 617.42 0.00 7.21 Sep 16, 2035 5.98
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.37 0.00 6.92 Nov 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 617.37 0.00 7.07 Sep 20, 2044 3.50
PUM PUMA Consumer Discretionary Equity 616.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 616.79 0.00 5.03 Jul 12, 2031 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 616.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 616.77 0.00 2.01 Mar 20, 2028 5.92
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 616.63 0.00 5.74 Mar 01, 2033 5.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 616.63 0.00 2.92 Feb 01, 2031 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 616.52 0.00 1.03 Jan 19, 2027 3.26
RDSALN SHELL FINANCE US INC Energy Fixed Income 616.52 0.00 4.34 Nov 06, 2030 4.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 616.31 0.00 6.02 Mar 30, 2033 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 616.31 0.00 5.43 May 28, 2032 4.90
BOKF BOK FINANCIAL CORP Financials Equity 616.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 615.84 0.00 14.42 Sep 15, 2064 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 615.79 0.00 3.53 Nov 15, 2029 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 615.79 0.00 2.04 Mar 30, 2028 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 615.79 0.00 3.35 Sep 09, 2029 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 615.67 0.00 6.48 Feb 05, 2034 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 615.67 0.00 6.03 Apr 20, 2033 4.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 615.61 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 615.61 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 615.40 0.00 4.05 Mar 20, 2055 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 615.40 0.00 6.93 Dec 20, 2045 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 615.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 615.06 0.00 1.82 Dec 01, 2032 4.88
WDAY WORKDAY INC Technology Fixed Income 615.06 0.00 1.21 Apr 01, 2027 3.50
4088 AIR WATER INC Materials Equity 615.00 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 615.00 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.90 0.00 7.55 Mar 01, 2052 2.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 614.87 0.00 5.19 Apr 04, 2032 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 614.82 0.00 1.17 Mar 15, 2027 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 614.71 0.00 6.18 Dec 07, 2034 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 614.55 0.00 5.49 Jun 01, 2032 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 614.55 0.00 4.66 Jan 19, 2031 2.38
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.41 0.00 3.37 Feb 01, 2037 2.50
9003 SOTETSU HOLDINGS INC Industrials Equity 614.39 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 614.39 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 614.39 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 614.33 0.00 4.32 Sep 01, 2030 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 614.23 0.00 6.73 May 13, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 613.91 0.00 4.99 Nov 01, 2031 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 613.91 0.00 5.54 Mar 15, 2032 2.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 613.91 0.00 4.33 Mar 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 613.84 0.00 1.14 Feb 26, 2027 2.35
PIRC PIRELLI & C Consumer Discretionary Equity 613.78 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 613.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 613.60 0.00 2.10 Mar 16, 2028 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 613.59 0.00 6.72 May 22, 2034 5.15
763 ZTE CORP H Information Technology Equity 613.31 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 613.18 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 613.18 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 613.11 0.00 3.17 Jul 01, 2029 3.60
INTC INTEL CORPORATION Technology Fixed Income 613.11 0.00 2.54 Aug 12, 2028 1.60
INTC INTEL CORPORATION Technology Fixed Income 612.95 0.00 10.39 Feb 10, 2043 5.63
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.93 0.00 6.17 Nov 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 612.63 0.00 6.17 Mar 15, 2034 6.95
FISV FISERV INC Technology Fixed Income 612.62 0.00 1.40 Jun 01, 2027 2.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.43 0.00 1.82 Feb 01, 2054 6.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.43 0.00 6.05 Aug 01, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 612.31 0.00 4.84 May 28, 2032 3.04
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 612.13 0.00 2.44 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 612.13 0.00 3.15 Jul 26, 2030 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 612.00 0.00 6.31 Jul 26, 2033 3.88
SESG SES SA FDR Communication Equity 611.96 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 611.96 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.94 0.00 6.37 Jun 01, 2051 3.00
HSBC HSBC USA INC Banking Fixed Income 611.89 0.00 2.30 Jun 03, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 611.64 0.00 2.46 Sep 10, 2028 3.63
AAPL APPLE INC Technology Fixed Income 611.52 0.00 6.18 May 10, 2033 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 611.52 0.00 4.81 Apr 15, 2031 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 611.40 0.00 1.80 Nov 15, 2027 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 611.36 0.00 5.08 Nov 22, 2032 3.23
ORCL ORACLE CORPORATION Technology Fixed Income 610.96 0.00 8.36 Apr 15, 2038 6.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.95 0.00 7.67 Aug 01, 2052 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.95 0.00 6.91 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 610.95 0.00 7.07 Sep 20, 2046 3.50
MCY MERCURY NZ LTD Utilities Equity 610.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.74 0.00 11.73 May 15, 2045 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 610.72 0.00 5.86 May 23, 2033 6.25
QRVO QORVO INC Technology Fixed Income 610.67 0.00 2.81 Oct 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 610.42 0.00 2.67 Oct 15, 2028 2.40
GOOGL ALPHABET INC (FXD) Technology Fixed Income 610.18 0.00 2.68 Nov 15, 2028 3.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 610.08 0.00 6.33 Mar 28, 2035 5.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 609.94 0.00 1.73 Nov 02, 2027 3.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 609.94 0.00 3.86 Apr 03, 2030 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 609.76 0.00 5.91 Feb 27, 2033 4.70
HIAB HIAB CORPORATION CLASS B Industrials Equity 609.52 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 609.14 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 608.98 0.00 6.93 Feb 15, 2047 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 608.96 0.00 4.22 Jun 15, 2030 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 608.96 0.00 5.22 Oct 19, 2032 3.12
WMT WALMART INC Consumer Cyclical Fixed Income 608.96 0.00 7.50 Sep 01, 2035 5.25
CDA CODAN LTD Information Technology Equity 608.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.85 0.00 11.01 Jul 15, 2044 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 608.72 0.00 4.50 Sep 15, 2030 1.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 608.47 0.00 2.20 Apr 06, 2028 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 608.39 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 608.30 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 608.23 0.00 3.52 Nov 19, 2029 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 607.98 0.00 1.13 Mar 19, 2027 3.29
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 607.98 0.00 3.41 Sep 15, 2029 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 607.84 0.00 6.38 Mar 15, 2034 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 607.74 0.00 2.05 Mar 15, 2028 4.30
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 607.49 0.00 6.06 Jan 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 607.37 0.00 5.40 Feb 22, 2032 3.35
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 607.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 607.05 0.00 5.98 Apr 26, 2034 4.97
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.00 0.00 2.06 Nov 01, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 606.76 0.00 2.96 Apr 22, 2029 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 606.76 0.00 3.63 Dec 15, 2029 3.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 606.73 0.00 5.20 Sep 23, 2031 2.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 606.52 0.00 2.31 May 15, 2028 1.70
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.51 0.00 7.39 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.51 0.00 8.29 Dec 01, 2051 2.00
9989 SUNDRUG LTD Consumer Staples Equity 606.48 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 606.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 606.03 0.00 1.98 Feb 15, 2028 4.15
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 606.01 0.00 7.07 Dec 20, 2045 3.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 605.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 605.79 0.00 1.41 Jun 23, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 605.54 0.00 2.79 Dec 15, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 605.53 0.00 13.27 Nov 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 605.30 0.00 4.35 Aug 10, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.06 0.00 4.47 Sep 18, 2030 1.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.02 0.00 3.82 Jul 01, 2038 3.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.02 0.00 3.33 Jul 01, 2038 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 604.81 0.00 1.94 Feb 15, 2028 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 604.81 0.00 1.64 Sep 02, 2027 1.75
GN GN STORE NORD Consumer Discretionary Equity 604.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 604.65 0.00 6.98 Dec 15, 2034 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 604.65 0.00 5.88 Mar 03, 2033 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 604.53 0.00 15.10 Nov 10, 2050 2.77
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.53 0.00 7.24 Jul 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 604.32 0.00 1.63 Sep 14, 2027 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 604.20 0.00 8.80 Jul 08, 2039 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 604.08 0.00 2.09 Apr 01, 2028 4.75
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.04 0.00 1.99 Jul 01, 2032 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.04 0.00 6.69 Aug 01, 2045 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 604.01 0.00 6.67 Jan 24, 2035 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 603.98 0.00 12.94 Sep 15, 2055 6.20
6139 L & K ENGINEERING LTD Industrials Equity 603.59 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 603.54 0.00 6.06 Sep 01, 2048 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 603.54 0.00 7.07 Dec 20, 2049 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 603.53 0.00 6.21 Nov 24, 2084 6.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 603.35 0.00 3.22 Jul 18, 2030 3.96
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 603.31 0.00 8.95 Feb 15, 2040 6.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 603.05 0.00 4.90 May 14, 2031 2.75
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 603.05 0.00 5.78 Nov 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 602.87 0.00 13.27 Feb 15, 2055 5.70
8341 77 BANK LTD Financials Equity 602.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 602.62 0.00 3.87 Jun 23, 2030 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 602.62 0.00 1.81 Nov 01, 2027 1.38
INTNED ING GROEP NV Banking Fixed Income 602.62 0.00 3.04 Apr 09, 2029 4.05
1605 WALSIN LIHWA CORP Industrials Equity 602.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 602.37 0.00 3.97 Jun 15, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 602.37 0.00 2.62 Sep 15, 2028 1.50
MER MANILA ELECTRIC Utilities Equity 602.34 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 602.26 0.00 6.43 Mar 15, 2034 5.25
5714 DOWA HOLDINGS LTD Materials Equity 602.21 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 602.13 0.00 2.04 Feb 22, 2028 3.75
CVX CHEVRON USA INC Energy Fixed Income 602.10 0.00 7.57 Oct 15, 2035 4.85
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.06 0.00 4.02 Oct 01, 2055 5.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 602.06 0.00 6.84 Oct 20, 2052 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 601.98 0.00 11.98 Mar 18, 2045 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 601.88 0.00 3.09 Jul 15, 2029 5.95
HPQ HP INC Technology Fixed Income 601.88 0.00 1.89 Jan 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 601.88 0.00 1.39 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 601.78 0.00 5.90 Apr 19, 2034 5.41
SSPG SSP GROUP PLC Consumer Discretionary Equity 601.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 601.54 0.00 11.43 Aug 15, 2042 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 601.40 0.00 1.83 Nov 18, 2027 2.53
QCOM QUALCOMM INCORPORATED Technology Fixed Income 601.30 0.00 7.42 May 20, 2035 4.65
SKBN SHIKUN AND BINUI LTD Industrials Equity 601.00 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 600.99 0.00 12.97 Apr 18, 2054 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 600.66 0.00 1.64 Sep 15, 2027 4.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 600.66 0.00 1.51 Jul 27, 2027 4.25
GRUMAB GRUMA Consumer Staples Equity 600.60 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.58 0.00 5.56 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 600.58 0.00 6.22 Jan 01, 2047 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.58 0.00 4.60 Jul 01, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 600.54 0.00 13.10 Dec 06, 2048 4.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 600.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 600.18 0.00 5.50 Jul 28, 2033 4.92
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.09 0.00 5.74 Oct 01, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 599.86 0.00 6.52 Jan 15, 2034 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 599.54 0.00 5.30 Oct 01, 2031 2.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 599.20 0.00 2.60 Nov 06, 2029 5.25
UTG UNITE GROUP PLC Real Estate Equity 599.17 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 599.17 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 599.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 599.10 0.00 11.77 Dec 05, 2044 4.95
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.10 0.00 4.85 Aug 01, 2053 5.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 599.10 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.10 0.00 5.95 Sep 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 598.96 0.00 1.07 Feb 01, 2027 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 598.96 0.00 4.17 Jul 01, 2030 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 598.88 0.00 12.67 May 10, 2046 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 598.71 0.00 4.24 Oct 15, 2030 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 598.66 0.00 11.85 May 06, 2044 4.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.60 0.00 7.13 Sep 01, 2046 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.60 0.00 4.79 Aug 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 598.55 0.00 15.52 Jun 03, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 598.55 0.00 14.49 Feb 24, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 598.47 0.00 4.12 May 01, 2030 1.63
AKERBP AKER BP ASA 144A Energy Fixed Income 598.42 0.00 4.95 Jul 15, 2031 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 598.22 0.00 2.21 Jun 15, 2028 4.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 598.22 0.00 3.32 Sep 15, 2079 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 598.22 0.00 1.74 Oct 15, 2027 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 597.99 0.00 15.29 Mar 15, 2062 4.03
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 597.98 0.00 4.46 Sep 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 597.98 0.00 2.99 Apr 05, 2029 4.99
ATS ATS CORP Industrials Equity 597.95 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 597.74 0.00 3.78 Mar 27, 2030 5.00
T AT&T INC Communications Fixed Income 597.66 0.00 11.37 Nov 01, 2045 5.55
CCI CROWN CASTLE INC Communications Fixed Income 597.63 0.00 4.65 Jan 15, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 597.63 0.00 7.27 Sep 22, 2036 5.14
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 597.25 0.00 2.58 Sep 30, 2028 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 597.15 0.00 5.10 Mar 01, 2032 5.50
AAPL APPLE INC Technology Fixed Income 596.99 0.00 5.44 May 12, 2032 4.50
D DOMINION ENERGY INC Electric Fixed Income 596.99 0.00 5.65 Nov 15, 2032 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 596.99 0.00 7.73 Nov 14, 2035 4.75
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 596.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 596.77 0.00 12.85 Nov 15, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 596.76 0.00 2.22 Apr 28, 2028 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 596.76 0.00 3.54 Jan 13, 2030 5.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 596.76 0.00 1.07 Jan 31, 2027 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 596.76 0.00 1.47 Jul 13, 2027 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 596.76 0.00 2.84 Feb 01, 2029 4.57
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 596.76 0.00 2.16 Jun 01, 2028 4.75
WARBABANK WARBABANK Financials Equity 596.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 596.52 0.00 1.55 Aug 01, 2027 2.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 596.52 0.00 1.68 Oct 07, 2032 3.86
TTMI TTM TECHNOLOGIES INC Information Technology Equity 596.46 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 596.36 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 596.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 596.33 0.00 8.91 Nov 15, 2039 8.00
ENIIM ENI SPA 144A Energy Fixed Income 596.03 0.00 2.51 Sep 12, 2028 4.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 595.87 0.00 6.63 Sep 06, 2035 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 595.79 0.00 3.45 Jan 10, 2030 5.65
TBCG TBC BANK GROUP PLC Financials Equity 595.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 595.30 0.00 4.01 Jun 10, 2030 4.70
FISV FISERV INC Technology Fixed Income 595.30 0.00 3.73 Mar 15, 2030 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 595.23 0.00 5.05 Jul 15, 2031 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 595.23 0.00 5.08 Apr 13, 2033 6.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 595.07 0.00 6.98 Jul 03, 2036 5.58
MU MICRON TECHNOLOGY INC Technology Fixed Income 595.07 0.00 6.07 Sep 15, 2033 5.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 595.05 0.00 3.37 Sep 17, 2029 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 595.05 0.00 4.19 May 28, 2030 1.70
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 595.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 594.67 0.00 12.80 Apr 01, 2050 5.30
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 594.65 0.00 7.07 Aug 20, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 594.59 0.00 5.30 Sep 15, 2031 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 594.57 0.00 3.49 Sep 06, 2029 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 594.32 0.00 2.40 Aug 03, 2028 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 593.56 0.00 13.73 Sep 01, 2049 3.63
ASH ASHLAND INC Materials Equity 593.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 593.12 0.00 7.60 Apr 01, 2036 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 593.10 0.00 1.06 Feb 08, 2028 5.71
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 593.08 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.68 0.00 5.73 Sep 01, 2052 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 592.61 0.00 2.06 Apr 04, 2028 3.95
MTB M&T BANK CORPORATION Banking Fixed Income 592.52 0.00 5.69 Jan 27, 2034 5.05
3405 KURARAY LTD Materials Equity 592.47 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 592.37 0.00 1.43 Jun 15, 2027 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592.37 0.00 3.49 Nov 15, 2029 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 592.37 0.00 2.44 Sep 10, 2028 3.95
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.18 0.00 7.35 Oct 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 592.13 0.00 1.25 Apr 11, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 592.10 0.00 1.54 Jul 31, 2027 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 592.01 0.00 13.70 Mar 15, 2055 5.40
NFLX NETFLIX INC Communications Fixed Income 591.88 0.00 3.04 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 591.88 0.00 3.58 Feb 01, 2030 5.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 591.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 591.46 0.00 12.37 Apr 01, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 591.39 0.00 2.03 Feb 01, 2028 1.75
NHF NIB HOLDINGS LTD Financials Equity 591.25 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 591.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 591.24 0.00 5.90 Oct 15, 2032 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.20 0.00 6.74 Feb 01, 2051 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.20 0.00 5.10 May 01, 2049 4.00
GOOGL ALPHABET INC Technology Fixed Income 591.15 0.00 1.61 Aug 15, 2027 0.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 590.91 0.00 2.71 Jan 10, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 590.91 0.00 3.75 Jun 10, 2030 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 590.68 0.00 11.90 Jun 01, 2045 4.95
CURY CURRYS PLC Consumer Discretionary Equity 590.65 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 590.60 0.00 5.76 Jan 26, 2033 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 590.60 0.00 5.40 Apr 22, 2032 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 590.44 0.00 5.48 Jun 01, 2032 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 590.42 0.00 1.64 Sep 15, 2027 4.15
FISV FISERV INC Technology Fixed Income 590.17 0.00 1.97 Mar 02, 2028 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 590.17 0.00 1.16 Mar 01, 2027 1.10
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.17 0.00 3.16 Jul 01, 2029 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590.17 0.00 1.95 Feb 12, 2028 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 590.17 0.00 1.28 May 17, 2027 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 590.17 0.00 2.22 May 02, 2028 4.25
FISV FISERV INC Technology Fixed Income 590.12 0.00 5.75 Mar 02, 2033 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 590.12 0.00 5.50 Nov 02, 2032 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 589.96 0.00 5.49 Dec 01, 2031 1.95
KLAC KLA CORP Technology Fixed Income 589.93 0.00 2.87 Mar 15, 2029 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 589.93 0.00 1.18 Mar 19, 2027 5.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 589.88 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 589.80 0.00 5.33 Jan 15, 2032 3.13
JOBY JOBY AVIATION INC CLASS A Industrials Equity 589.80 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.71 0.00 4.86 Sep 01, 2044 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 589.69 0.00 3.98 Jul 17, 2030 5.03
PNC PNC BANK NA Banking Fixed Income 589.69 0.00 1.75 Oct 25, 2027 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 589.69 0.00 2.37 Jun 07, 2029 1.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 589.48 0.00 4.59 Mar 15, 2031 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 589.48 0.00 4.46 Feb 15, 2031 2.88
6268 NABTESCO CORP Industrials Equity 589.43 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 589.38 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 589.33 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 589.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 589.20 0.00 2.80 Jan 16, 2029 4.50
CDW CDW LLC Technology Fixed Income 589.00 0.00 5.24 Dec 01, 2031 3.57
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 589.00 0.00 4.44 May 01, 2031 7.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 588.71 0.00 3.56 Jan 13, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 588.71 0.00 1.62 Sep 13, 2028 5.41
SANTAN BANCO SANTANDER SA Banking Fixed Income 588.22 0.00 2.04 Feb 23, 2028 3.80
NXPI NXP BV Technology Fixed Income 588.22 0.00 3.94 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588.21 0.00 6.17 Sep 14, 2033 5.81
CMCSA COMCAST CORPORATION Communications Fixed Income 588.05 0.00 6.95 Aug 15, 2034 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.98 0.00 1.09 Apr 02, 2027 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 587.98 0.00 2.01 Mar 14, 2028 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 587.98 0.00 1.75 Nov 03, 2028 3.82
DRS LEONARDO DRS INC Industrials Equity 587.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.89 0.00 6.30 Feb 20, 2034 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 587.89 0.00 5.98 Sep 21, 2034 6.32
STT STATE STREET CORP Banking Fixed Income 587.89 0.00 7.56 Oct 23, 2036 4.78
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 587.74 0.00 5.37 May 20, 2054 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 587.73 0.00 2.93 Mar 13, 2029 4.90
OKE ONEOK INC Energy Fixed Income 587.57 0.00 7.39 Oct 15, 2035 5.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 587.49 0.00 3.72 Mar 15, 2030 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 587.49 0.00 2.08 Mar 15, 2028 4.90
SW WRKCO INC Basic Industry Fixed Income 587.49 0.00 2.81 Mar 15, 2029 4.90
AAPL APPLE INC Technology Fixed Income 587.25 0.00 4.42 Aug 20, 2030 1.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 587.25 0.00 1.18 Mar 15, 2027 3.25
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 587.24 0.00 5.84 Aug 01, 2045 3.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.24 0.00 7.08 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 587.24 0.00 5.76 Mar 01, 2049 4.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 587.14 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 586.93 0.00 7.21 Aug 15, 2035 5.55
INTNED ING GROEP NV Banking Fixed Income 586.77 0.00 6.99 Mar 25, 2036 5.53
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 586.76 0.00 2.99 May 08, 2029 5.85
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 586.75 0.00 6.93 Jun 20, 2047 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 586.61 0.00 5.95 Jun 15, 2034 5.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 586.51 0.00 1.37 May 25, 2027 3.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 586.39 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 586.39 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 586.38 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 586.29 0.00 4.96 Apr 23, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 586.29 0.00 4.54 Mar 21, 2031 5.10
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.26 0.00 4.93 Sep 01, 2054 5.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 586.03 0.00 1.16 Mar 11, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 585.97 0.00 6.71 Jun 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 585.91 0.00 12.54 Apr 01, 2047 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 585.76 0.00 6.51 Sep 20, 2045 4.00
NMDC NMDC LTD Materials Equity 585.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 585.49 0.00 5.79 Apr 22, 2033 6.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 585.49 0.00 7.44 Sep 15, 2035 5.10
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 585.27 0.00 3.96 Jun 01, 2030 2.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 585.27 0.00 6.23 Jun 01, 2048 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.27 0.00 6.59 Feb 01, 2052 2.50
8358 SURUGA BANK LTD Financials Equity 585.17 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 585.06 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 585.05 0.00 2.21 Jun 15, 2028 4.40
MPLX MPLX LP Energy Fixed Income 585.01 0.00 5.78 Jan 15, 2033 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 584.81 0.00 3.13 Jun 15, 2029 5.18
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.77 0.00 1.33 Mar 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 584.69 0.00 6.98 Jul 15, 2035 6.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 584.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 584.56 0.00 3.18 Jul 17, 2029 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 584.56 0.00 2.83 Mar 01, 2029 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 584.53 0.00 5.12 Feb 10, 2032 5.00
AAPL APPLE INC Technology Fixed Income 584.47 0.00 12.63 Feb 09, 2045 3.45
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 584.40 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 584.32 0.00 1.32 Jul 13, 2027 4.40
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.28 0.00 4.10 Oct 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 584.25 0.00 10.87 Jul 21, 2042 2.91
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 584.21 0.00 5.04 Mar 15, 2032 6.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 584.07 0.00 3.64 Mar 06, 2031 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 583.83 0.00 1.03 Mar 01, 2030 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 583.81 0.00 12.48 Sep 26, 2055 5.95
CVX CHEVRON USA INC Energy Fixed Income 583.73 0.00 5.32 Apr 15, 2032 4.82
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 583.73 0.00 5.30 Jan 12, 2037 3.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 583.73 0.00 6.41 Mar 15, 2034 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 583.70 0.00 11.72 Oct 01, 2047 5.40
SMG SCOTTS MIRACLE GRO Materials Equity 583.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 583.59 0.00 3.60 Dec 01, 2029 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 583.59 0.00 2.15 May 15, 2028 3.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 583.58 0.00 5.40 May 08, 2032 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 583.58 0.00 6.80 Jun 01, 2034 4.95
SVM SILVERCORP METALS INC Materials Equity 583.34 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 583.34 0.00 1.45 Jul 01, 2027 2.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 583.34 0.00 1.65 Sep 22, 2027 4.95
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.29 0.00 6.91 May 01, 2051 2.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.29 0.00 6.67 Jul 01, 2049 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 583.29 0.00 5.43 Jul 20, 2041 4.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 583.10 0.00 1.52 Jul 20, 2027 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 583.10 0.00 3.03 May 15, 2029 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 583.10 0.00 2.34 May 20, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.10 0.00 3.08 May 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 583.10 0.00 5.92 May 27, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 582.92 0.00 14.59 Apr 05, 2064 5.64
NHPC NHPC LTD Utilities Equity 582.90 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 582.85 0.00 3.57 Dec 15, 2029 4.85
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.80 0.00 6.98 Nov 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.80 0.00 7.67 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 582.80 0.00 6.15 Jun 20, 2050 3.50
6368 ORGANO CORP Industrials Equity 582.73 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 582.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 582.70 0.00 13.16 Jun 29, 2048 4.05
EFX EQUIFAX INC Technology Fixed Income 582.62 0.00 5.22 Sep 15, 2031 2.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 582.61 0.00 2.81 Dec 13, 2029 2.47
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 582.61 0.00 3.76 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 582.61 0.00 3.51 Jan 08, 2030 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 582.61 0.00 4.33 Nov 06, 2030 4.41
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 582.40 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 582.37 0.00 3.71 Mar 14, 2030 4.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 582.37 0.00 3.09 Jun 01, 2029 5.25
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.31 0.00 4.65 May 01, 2053 5.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 582.31 0.00 3.02 May 01, 2035 3.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.31 0.00 6.37 Aug 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 582.30 0.00 6.72 Jun 15, 2034 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 582.30 0.00 5.70 Mar 15, 2033 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 582.26 0.00 13.82 Mar 08, 2054 5.22
VGP VGP NV Real Estate Equity 582.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 582.12 0.00 1.66 Sep 24, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 581.92 0.00 13.06 Dec 08, 2047 3.73
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 581.90 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 581.88 0.00 3.60 Feb 15, 2030 4.66
TAISEM TSMC ARIZONA CORP Technology Fixed Income 581.88 0.00 1.28 Apr 22, 2027 3.88
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.81 0.00 3.95 Apr 01, 2037 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 581.50 0.00 7.06 Jul 14, 2036 5.54
AAPL APPLE INC Technology Fixed Income 581.37 0.00 12.64 Feb 09, 2047 4.25
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.32 0.00 3.46 Oct 01, 2053 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 581.18 0.00 4.98 Aug 15, 2031 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 581.15 0.00 4.01 Sep 30, 2030 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 581.04 0.00 12.68 Mar 01, 2047 4.15
POST OSTERREICHISCHE POST AG Industrials Equity 580.90 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 580.90 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 580.90 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 580.90 0.00 4.14 Jun 01, 2030 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 580.90 0.00 3.35 Aug 15, 2029 2.95
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.82 0.00 7.23 Sep 01, 2052 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 580.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 580.70 0.00 7.43 Jun 15, 2035 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 580.54 0.00 5.40 Nov 10, 2031 2.13
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 580.41 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 580.38 0.00 5.05 Jun 03, 2031 2.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 580.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 580.26 0.00 10.15 Jan 30, 2042 5.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 580.22 0.00 6.79 Jan 16, 2036 5.38
BACR BARCLAYS PLC Banking Fixed Income 580.04 0.00 10.68 Mar 10, 2042 3.81
BLUESTARCO BLUE STAR LTD Industrials Equity 579.91 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 579.84 0.00 5.02 Nov 20, 2052 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 579.71 0.00 13.40 May 15, 2053 5.30
6473 JTEKT CORP Consumer Discretionary Equity 579.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 579.60 0.00 12.75 Jan 15, 2055 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 579.58 0.00 5.17 Jan 19, 2032 4.19
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 579.42 0.00 6.93 Mar 25, 2040 6.06
MTM MOMENTUM GROUP LTD Financials Equity 579.41 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 579.34 0.00 5.43 Nov 20, 2045 4.50
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 579.26 0.00 7.36 Aug 07, 2035 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 579.15 0.00 11.30 Jul 15, 2045 5.20
EXC EXELON CORPORATION Electric Fixed Income 579.10 0.00 5.84 Mar 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 579.10 0.00 5.94 Apr 01, 2033 5.00
8370 THE KIYO BANK LTD Financials Equity 579.08 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 579.08 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 578.95 0.00 1.65 Sep 22, 2027 5.38
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.85 0.00 1.75 Jan 01, 2054 6.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.85 0.00 3.15 Jun 01, 2037 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.85 0.00 4.84 Jul 01, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 578.79 0.00 6.68 Aug 01, 2033 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 578.71 0.00 4.40 Dec 10, 2031 4.47
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 578.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 578.46 0.00 2.74 Jan 19, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 578.38 0.00 15.12 Feb 09, 2064 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 578.22 0.00 3.22 Jun 21, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.15 0.00 5.26 Sep 01, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 577.99 0.00 5.20 Sep 13, 2031 2.56
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 577.98 0.00 4.01 Jul 01, 2030 3.60
FGP FIRSTGROUP PLC Industrials Equity 577.86 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 577.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 577.82 0.00 13.23 Mar 23, 2050 4.70
MOGA MOOG INC CLASS A Industrials Equity 577.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 577.73 0.00 3.28 Sep 06, 2029 5.30
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 577.73 0.00 3.83 May 06, 2030 5.35
BACR BARCLAYS PLC Banking Fixed Income 577.71 0.00 11.56 Aug 17, 2045 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 577.49 0.00 1.00 Jan 15, 2027 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 577.24 0.00 3.00 Apr 15, 2029 3.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 577.19 0.00 5.90 Sep 19, 2033 6.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.00 0.00 3.08 Jun 15, 2029 7.57
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 577.00 0.00 1.02 Jan 08, 2027 1.63
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 576.87 0.00 5.77 Jun 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.87 0.00 6.58 Mar 01, 2052 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 576.76 0.00 2.24 Jun 01, 2028 4.88
FISV FISERV INC Technology Fixed Income 576.72 0.00 12.64 Jul 01, 2049 4.40
039490 KIWOOM SECURITIES LTD Financials Equity 576.67 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 576.64 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 576.64 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 576.51 0.00 3.13 Jun 15, 2029 5.20
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 576.38 0.00 5.78 Sep 01, 2047 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 576.27 0.00 9.72 Sep 01, 2041 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 576.27 0.00 2.68 Jan 15, 2029 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 576.02 0.00 4.22 Jun 11, 2030 1.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 575.29 0.00 4.02 Jun 13, 2030 4.53
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 575.29 0.00 1.01 Feb 08, 2027 4.85
TBOND TREASURY BOND Treasuries Fixed Income 575.15 0.00 14.04 Feb 15, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 575.11 0.00 5.24 Aug 18, 2031 1.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 575.05 0.00 3.84 May 15, 2031 5.32
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 575.05 0.00 1.01 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 575.05 0.00 3.63 Nov 15, 2029 2.60
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 574.90 0.00 7.07 Nov 20, 2046 3.50
9143 SG HOLDINGS LTD Industrials Equity 574.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 574.80 0.00 3.59 Jan 30, 2030 5.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 574.80 0.00 2.09 May 15, 2028 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574.61 0.00 13.26 Nov 15, 2053 5.90
ACT ENACT HOLDINGS INC Insurance Fixed Income 574.56 0.00 3.03 May 28, 2029 6.25
NXPI NXP BV Technology Fixed Income 574.47 0.00 4.93 May 11, 2031 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.40 0.00 6.40 Jun 01, 2052 3.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 574.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 574.15 0.00 7.18 Mar 03, 2035 4.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 574.07 0.00 3.06 May 21, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 574.07 0.00 2.35 Jun 15, 2028 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 574.07 0.00 3.35 Sep 11, 2029 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 574.00 0.00 4.75 Mar 15, 2031 2.70
KMPR KEMPER CORP Financials Equity 573.73 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 573.68 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 573.60 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.41 0.00 6.22 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 573.41 0.00 6.93 Sep 20, 2047 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 573.34 0.00 2.77 Jan 15, 2030 5.03
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 573.34 0.00 1.72 Oct 18, 2028 4.52
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.10 0.00 3.98 Jun 06, 2030 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 573.06 0.00 15.09 Jun 04, 2051 2.94
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 573.04 0.00 7.07 Apr 01, 2035 5.63
DIC DUBAI INVESTMENT Industrials Equity 572.93 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.92 0.00 7.23 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.92 0.00 7.19 Mar 01, 2052 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 572.85 0.00 3.48 Sep 06, 2029 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 572.72 0.00 5.11 Jul 29, 2032 2.36
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 572.68 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 572.56 0.00 6.49 Apr 03, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 572.56 0.00 7.45 Sep 30, 2035 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 572.40 0.00 7.45 Sep 25, 2035 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 572.36 0.00 4.13 Jun 01, 2030 2.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 572.36 0.00 3.24 Aug 15, 2029 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 572.24 0.00 5.65 Apr 15, 2032 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 571.95 0.00 8.37 Oct 15, 2037 6.30
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 571.88 0.00 1.90 Jan 19, 2029 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 571.88 0.00 4.40 Nov 15, 2030 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 571.88 0.00 3.95 Jun 30, 2030 4.63
SUNC SUNOCOCORP UNITS Energy Equity 571.77 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 571.77 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 571.77 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 571.44 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 571.14 0.00 4.12 Sep 08, 2035 4.55
PRIM PRIMORIS SERVICES CORP Industrials Equity 570.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 570.90 0.00 4.10 May 15, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 570.90 0.00 0.98 Jan 09, 2027 4.27
DTE DTE ENERGY COMPANY Electric Fixed Income 570.80 0.00 6.59 Jun 01, 2034 5.85
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 570.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 570.66 0.00 2.81 Feb 15, 2029 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 570.64 0.00 6.48 Apr 15, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 570.41 0.00 3.71 Jan 15, 2030 2.90
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 570.32 0.00 6.89 Jul 27, 2035 7.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 570.16 0.00 6.00 Feb 13, 2034 7.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 570.08 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 570.00 0.00 4.58 Feb 09, 2031 3.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 569.73 0.00 12.21 May 27, 2045 4.40
EQIX EQUINIX INC Technology Fixed Income 569.68 0.00 4.94 May 15, 2031 2.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 569.48 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.46 0.00 6.98 Jul 01, 2050 2.50
PNDX B PANDOX Real Estate Equity 569.33 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 569.33 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 569.33 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 569.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 569.18 0.00 9.84 May 01, 2040 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 569.07 0.00 14.35 Jan 12, 2052 3.63
OKE ONEOK INC Energy Fixed Income 568.95 0.00 2.25 Jul 15, 2028 4.55
AT1 AROUNDTOWN SA Real Estate Equity 568.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 568.70 0.00 2.82 Feb 08, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 568.70 0.00 3.10 Jul 01, 2029 5.20
603993 CHINA MOLYBDENUM LTD A Materials Equity 568.70 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 568.48 0.00 5.95 Apr 01, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 568.46 0.00 1.52 Aug 04, 2028 4.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 568.22 0.00 3.45 Sep 15, 2029 2.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 568.12 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 568.09 0.00 6.83 Jan 15, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 567.97 0.00 3.82 Apr 15, 2030 5.24
KRU KRUK SA Financials Equity 567.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 567.63 0.00 12.37 May 25, 2047 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 567.52 0.00 13.64 Feb 01, 2050 3.45
RUS RUSSEL METALS INC Industrials Equity 567.51 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 567.49 0.00 6.27 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.49 0.00 6.91 Mar 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 567.48 0.00 2.59 Nov 15, 2028 6.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 567.24 0.00 4.16 Aug 28, 2030 4.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 567.19 0.00 11.27 Apr 23, 2045 5.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 567.00 0.00 3.56 Dec 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 567.00 0.00 3.37 Sep 26, 2029 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 566.75 0.00 3.51 Oct 01, 2029 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 566.65 0.00 7.37 Sep 15, 2035 5.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 566.51 0.00 2.95 Apr 10, 2029 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 566.51 0.00 1.51 Aug 01, 2027 5.11
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 566.49 0.00 6.56 Apr 15, 2034 5.40
2400 XD INC Communication Equity 566.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 566.08 0.00 15.22 May 15, 2065 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 566.08 0.00 11.40 May 15, 2041 3.05
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 566.02 0.00 1.67 Sep 26, 2027 4.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 566.02 0.00 1.72 Nov 15, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 566.02 0.00 1.77 Nov 15, 2027 3.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 566.02 0.00 3.15 Jul 15, 2029 4.30
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 566.01 0.00 5.47 Jan 01, 2043 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 566.01 0.00 5.04 Feb 12, 2032 5.63
MSCI MSCI INC 144A Technology Fixed Income 565.85 0.00 4.00 Feb 15, 2031 3.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 565.78 0.00 2.45 Aug 14, 2028 4.25
HUM HUMANA INC Insurance Fixed Income 565.69 0.00 6.35 Mar 15, 2034 5.95
BYG BIG YELLOW GROUP PLC Real Estate Equity 565.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 565.53 0.00 2.95 Apr 15, 2029 6.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 565.52 0.00 8.17 Sep 15, 2037 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.51 0.00 2.73 Feb 01, 2053 6.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 565.46 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 565.29 0.00 2.95 Apr 02, 2029 4.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 565.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 565.21 0.00 6.23 Nov 15, 2033 5.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 565.21 0.00 7.45 Sep 18, 2035 5.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 565.19 0.00 12.19 Jul 15, 2046 4.20
GNS GENUS PLC Health Care Equity 565.07 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 565.07 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 565.07 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 565.05 0.00 4.93 Jun 10, 2031 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.05 0.00 7.06 Feb 10, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 564.86 0.00 12.77 May 03, 2047 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 564.80 0.00 3.64 Feb 10, 2030 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 564.56 0.00 2.30 Jun 15, 2028 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 564.56 0.00 3.30 Aug 01, 2029 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 564.31 0.00 1.36 Jul 17, 2027 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.26 0.00 4.31 Feb 20, 2031 5.83
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 564.26 0.00 6.57 May 15, 2034 5.35
MISC MISC Industrials Equity 564.21 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 564.12 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 564.07 0.00 3.62 Dec 16, 2029 4.62
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.03 0.00 3.41 Dec 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 563.94 0.00 5.68 Mar 15, 2033 7.05
AVGO BROADCOM INC Technology Fixed Income 563.62 0.00 5.21 Feb 15, 2032 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 563.58 0.00 2.89 Mar 15, 2029 5.05
RELLN RELX CAPITAL INC Technology Fixed Income 563.58 0.00 3.76 Mar 27, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 563.58 0.00 0.82 Jul 15, 2027 5.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.54 0.00 7.55 Sep 01, 2051 2.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 563.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 563.14 0.00 5.96 Jul 15, 2033 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 563.09 0.00 2.98 Apr 15, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 563.09 0.00 2.43 Sep 15, 2028 4.20
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.04 0.00 1.91 Dec 01, 2053 6.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.04 0.00 5.93 Oct 01, 2048 4.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.04 0.00 1.15 Nov 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 562.66 0.00 5.23 Mar 16, 2032 4.74
ES EVERSOURCE ENERGY Electric Fixed Income 562.66 0.00 6.03 May 15, 2033 5.13
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.55 0.00 7.29 Nov 01, 2050 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 561.87 0.00 3.25 Aug 15, 2029 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 561.87 0.00 3.12 Jul 10, 2030 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 561.63 0.00 3.58 Jan 09, 2030 4.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.56 0.00 6.60 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.56 0.00 5.80 Oct 01, 2051 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 561.54 0.00 7.03 Mar 01, 2035 5.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 561.53 0.00 11.46 Sep 15, 2044 4.90
SOL SOL Materials Equity 561.42 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 561.22 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 561.14 0.00 4.32 Sep 10, 2030 2.63
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 561.07 0.00 7.07 Apr 20, 2048 3.50
D DOMINION ENERGY INC Electric Fixed Income 560.90 0.00 7.07 Mar 15, 2035 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 560.90 0.00 1.24 Apr 09, 2027 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 560.90 0.00 2.29 Jul 15, 2028 7.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 560.65 0.00 3.85 May 27, 2031 5.74
OKE ONEOK INC Energy Fixed Income 560.65 0.00 4.05 Jun 01, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 560.65 0.00 3.85 Feb 15, 2030 2.35
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 560.57 0.00 6.51 Jul 20, 2050 4.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 560.42 0.00 6.86 Apr 01, 2035 6.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 560.31 0.00 13.80 May 17, 2053 5.00
4385 MERCARI INC Consumer Discretionary Equity 560.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 560.16 0.00 4.02 May 07, 2030 2.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 560.16 0.00 2.28 Apr 26, 2048 5.10
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.08 0.00 2.09 Apr 01, 2055 6.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 560.08 0.00 5.89 Oct 01, 2047 4.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 559.97 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 559.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 559.94 0.00 6.46 Feb 21, 2034 5.15
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 559.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 559.68 0.00 2.92 Mar 21, 2029 3.80
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.59 0.00 7.23 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.59 0.00 5.56 Dec 01, 2052 4.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 559.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 559.54 0.00 14.21 Feb 05, 2050 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 559.47 0.00 4.63 Jul 02, 2031 5.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 559.43 0.00 2.39 Jun 15, 2028 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 559.31 0.00 4.89 May 01, 2031 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 559.19 0.00 4.05 Apr 23, 2030 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 559.19 0.00 2.96 Apr 19, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 559.19 0.00 2.49 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 559.19 0.00 3.30 Jul 30, 2029 3.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 559.19 0.00 3.50 Nov 15, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 559.15 0.00 7.52 Sep 15, 2035 4.90
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 559.09 0.00 6.51 Jan 20, 2047 4.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 558.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 558.83 0.00 4.52 Mar 07, 2031 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 558.70 0.00 3.59 Apr 01, 2030 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 558.67 0.00 7.19 Jun 15, 2035 5.95
138930 BNK FINANCIAL GROUP INC Financials Equity 558.48 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 558.46 0.00 0.71 Nov 15, 2027 4.63
CADE CADENCE BANK Financials Equity 558.38 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 558.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 558.32 0.00 8.94 Jun 25, 2038 4.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 558.23 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 558.23 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 558.21 0.00 10.84 Jul 09, 2040 3.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 558.21 0.00 0.93 Jan 15, 2027 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558.19 0.00 5.46 Jan 15, 2032 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 558.03 0.00 4.98 Jun 10, 2031 2.70
FSS FEDERAL SIGNAL CORP Industrials Equity 558.03 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 557.97 0.00 3.13 Jul 02, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 557.73 0.00 3.17 Jun 29, 2029 4.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 557.73 0.00 3.88 Apr 23, 2030 3.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 557.71 0.00 6.02 Jun 15, 2033 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 557.48 0.00 1.81 Nov 15, 2027 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 557.24 0.00 1.59 Aug 26, 2027 4.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 556.99 0.00 4.49 Oct 01, 2030 1.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 556.99 0.00 2.26 Jun 15, 2028 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 556.99 0.00 1.28 May 10, 2027 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 556.91 0.00 6.02 May 11, 2033 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 556.91 0.00 4.78 Mar 16, 2031 2.45
ARPT AIRPORT CITY LTD Real Estate Equity 556.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 556.51 0.00 4.26 Aug 12, 2035 2.59
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.13 0.00 7.27 Dec 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 556.02 0.00 3.72 Mar 21, 2030 5.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 555.77 0.00 4.05 Apr 30, 2030 2.30
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 555.63 0.00 7.07 Apr 20, 2043 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 555.53 0.00 1.33 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 555.53 0.00 1.41 Jun 11, 2027 5.09
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 555.53 0.00 2.25 Apr 23, 2028 1.75
ALSN ALSO HOLDING AG Information Technology Equity 555.33 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 555.29 0.00 3.15 Aug 15, 2029 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.29 0.00 2.35 Jul 01, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 555.22 0.00 9.19 Mar 01, 2038 3.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 555.15 0.00 7.36 Aug 12, 2035 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 555.15 0.00 4.32 Jan 15, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 555.04 0.00 1.73 Nov 08, 2027 4.55
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 555.04 0.00 3.88 May 21, 2030 5.25
KINV B KINNEVIK CLASS B Financials Equity 554.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 554.66 0.00 11.96 Feb 15, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 554.55 0.00 1.85 Nov 13, 2027 1.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 554.55 0.00 3.40 Oct 01, 2029 3.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 554.55 0.00 2.01 Jan 24, 2028 1.71
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 554.49 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 554.36 0.00 4.93 May 24, 2031 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 554.31 0.00 1.88 Jan 15, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 554.31 0.00 2.34 Jul 14, 2029 4.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 554.31 0.00 3.69 Mar 11, 2030 5.10
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 554.24 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 554.11 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 554.11 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 554.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 554.07 0.00 3.20 Jul 08, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 554.04 0.00 7.15 Aug 15, 2035 6.00
EVRG EVERGY INC Electric Fixed Income 553.82 0.00 3.45 Sep 15, 2029 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 553.82 0.00 2.93 Apr 01, 2029 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 553.72 0.00 5.29 Sep 14, 2031 1.88
MAIRE MAIRE SPA Industrials Equity 553.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 553.40 0.00 5.63 Mar 15, 2032 2.38
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 553.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 553.08 0.00 4.60 Jan 20, 2032 2.28
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 552.89 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 552.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 552.85 0.00 2.67 Nov 28, 2028 3.72
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 552.85 0.00 4.13 Sep 12, 2031 4.42
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 552.85 0.00 1.28 Apr 18, 2027 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 552.60 0.00 2.93 Apr 05, 2029 5.30
WU WESTERN UNION Financials Equity 552.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 552.44 0.00 5.18 Apr 04, 2032 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 552.28 0.00 4.79 Feb 15, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 552.28 0.00 7.32 Jun 15, 2035 5.50
DRO DRONESHIELD LTD Industrials Equity 552.28 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 552.25 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 551.87 0.00 1.19 Apr 18, 2027 5.20
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.68 0.00 5.81 Aug 01, 2045 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 551.68 0.00 6.42 Apr 20, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 551.63 0.00 1.58 Sep 09, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 551.56 0.00 12.63 Feb 20, 2048 4.55
AAPL APPLE INC Technology Fixed Income 551.48 0.00 5.21 Aug 05, 2031 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 551.38 0.00 1.30 May 11, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 551.34 0.00 13.88 Apr 01, 2061 3.85
CNXC CONCENTRIX CORP Technology Fixed Income 551.14 0.00 2.29 Aug 02, 2028 6.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 551.14 0.00 1.33 May 17, 2028 4.55
AMP AMPLIFON Health Care Equity 551.07 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 551.06 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 550.70 0.00 6.11 Dec 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 550.65 0.00 2.66 Jan 16, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.65 0.00 2.32 Jun 13, 2028 4.90
XYL XYLEM INC Capital Goods Fixed Income 550.65 0.00 2.02 Jan 30, 2028 1.95
ADSK AUTODESK INC Technology Fixed Income 550.52 0.00 5.46 Dec 15, 2031 2.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 550.21 0.00 6.74 Sep 10, 2034 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 550.16 0.00 1.96 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 550.16 0.00 1.12 Feb 22, 2027 3.68
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 550.14 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 549.92 0.00 3.71 Mar 17, 2030 5.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 549.92 0.00 3.84 Apr 28, 2030 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 549.73 0.00 6.10 Jan 15, 2034 6.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.71 0.00 6.25 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.71 0.00 3.42 Nov 01, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 549.57 0.00 6.42 Feb 12, 2034 5.27
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 549.51 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 549.43 0.00 1.52 Jan 15, 2028 5.63
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 549.28 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 549.24 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.21 0.00 7.15 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.21 0.00 7.15 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.21 0.00 6.50 Jul 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 549.19 0.00 4.18 Jun 01, 2030 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 549.09 0.00 7.10 Mar 01, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 549.09 0.00 4.76 Feb 11, 2031 1.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.90 0.00 9.98 Oct 15, 2040 5.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 548.77 0.00 5.47 May 01, 2032 4.00
DRR DETERRA ROYALTIES LTD Materials Equity 548.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 548.45 0.00 1.28 May 16, 2027 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 548.45 0.00 7.18 Apr 15, 2035 5.40
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.23 0.00 3.88 Apr 01, 2036 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 548.23 0.00 5.80 May 01, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 548.21 0.00 2.01 Mar 01, 2078 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 548.12 0.00 13.75 Feb 12, 2055 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 548.01 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 547.97 0.00 3.04 May 02, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 547.97 0.00 2.91 Mar 14, 2029 5.41
XEL XCEL ENERGY INC Electric Fixed Income 547.97 0.00 5.98 Aug 15, 2033 5.45
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 547.90 0.00 16.52 Apr 28, 2061 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 547.79 0.00 13.71 Mar 15, 2055 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 547.72 0.00 2.73 Feb 01, 2029 5.95
PLD PROLOGIS LP Reits Fixed Income 547.72 0.00 4.13 Apr 15, 2030 2.25
028050 SAMSUNG E&A LTD Industrials Equity 547.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 547.49 0.00 5.53 Feb 01, 2032 2.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 547.48 0.00 3.48 Sep 30, 2029 2.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 547.33 0.00 5.08 Mar 21, 2032 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 547.33 0.00 7.18 Mar 15, 2035 5.05
BMO BANK OF MONTREAL Banking Fixed Income 547.17 0.00 6.36 Nov 26, 2084 7.30
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 546.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 546.75 0.00 3.19 Aug 01, 2029 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.74 0.00 3.33 Mar 01, 2035 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 546.74 0.00 6.93 Jan 20, 2051 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 546.69 0.00 4.81 Feb 15, 2031 1.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 546.68 0.00 10.93 Oct 15, 2045 6.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 546.26 0.00 2.93 Apr 01, 2029 5.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 546.21 0.00 6.95 Sep 10, 2034 4.70
HAFNI HAFNIA LTD Energy Equity 546.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 545.91 0.00 12.30 Nov 03, 2045 4.35
CCI CROWN CASTLE INC Communications Fixed Income 545.89 0.00 4.87 Apr 01, 2031 2.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 545.77 0.00 3.87 Mar 08, 2030 2.75
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.76 0.00 6.80 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.76 0.00 4.79 Dec 01, 2054 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 545.73 0.00 6.70 Sep 30, 2034 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 545.53 0.00 2.76 Jan 08, 2029 4.85
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 545.52 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 545.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 545.46 0.00 10.36 May 24, 2041 5.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 545.42 0.00 0.12 Feb 01, 2031 7.38
PSX PHILLIPS 66 Energy Fixed Income 545.28 0.00 2.01 Mar 15, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 545.10 0.00 5.45 Feb 14, 2032 3.00
FISV FISERV INC Technology Fixed Income 544.94 0.00 6.75 Aug 12, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 544.94 0.00 7.01 Jan 09, 2035 5.35
T AT&T INC Communications Fixed Income 544.80 0.00 15.23 Jun 01, 2060 3.85
NWSA NEWS CORP 144A Communications Fixed Income 544.79 0.00 2.83 May 15, 2029 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 544.79 0.00 3.54 Jan 15, 2030 5.20
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.77 0.00 4.51 May 01, 2053 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.77 0.00 3.41 Feb 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.77 0.00 3.15 Nov 01, 2034 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 544.55 0.00 1.96 Mar 01, 2028 5.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 544.55 0.00 4.15 Sep 03, 2030 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 544.31 0.00 3.91 Aug 15, 2030 5.93
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 544.31 0.00 2.15 May 15, 2028 3.95
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 544.30 0.00 4.70 Apr 19, 2031 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 544.30 0.00 6.10 May 02, 2033 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.28 0.00 6.79 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.28 0.00 7.67 Mar 01, 2051 2.00
MONET MONETA MONEY BNK Financials Equity 544.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 543.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 543.82 0.00 1.68 Nov 03, 2027 5.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 543.82 0.00 2.64 Jan 15, 2029 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 543.82 0.00 5.54 Jan 15, 2032 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 543.82 0.00 5.68 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 543.82 0.00 7.33 Oct 31, 2035 5.87
HUM HUMANA INC Insurance Fixed Income 543.82 0.00 7.17 May 01, 2035 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 543.82 0.00 4.95 Jan 21, 2033 5.71
5444 YAMATO KOGYO LTD Materials Equity 543.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 543.66 0.00 5.14 Feb 21, 2032 5.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 543.57 0.00 4.46 Sep 01, 2030 1.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.50 0.00 5.23 Aug 12, 2031 1.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 543.18 0.00 6.27 Jan 15, 2034 5.65
ALIF B ADDLIFE CLASS B Health Care Equity 543.15 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 543.09 0.00 2.70 Jan 15, 2029 4.40
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 543.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 542.92 0.00 13.31 Jun 01, 2052 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 542.86 0.00 6.79 Jun 01, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 542.84 0.00 3.02 Sep 01, 2054 6.70
APLD APPLIED DIGITAL CORP Information Technology Equity 542.65 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 542.35 0.00 3.67 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 542.35 0.00 2.81 Mar 12, 2029 4.88
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 542.30 0.00 5.89 Oct 01, 2047 4.00
KEY KEYCORP MTN Banking Fixed Income 542.11 0.00 3.75 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 542.11 0.00 2.07 Feb 10, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 542.03 0.00 8.80 Mar 01, 2039 7.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.81 0.00 7.47 Sep 01, 2049 3.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 541.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 541.70 0.00 12.72 Nov 15, 2053 6.70
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 541.62 0.00 3.59 Apr 01, 2030 6.25
IOICORP IOI CORPORATION Consumer Staples Equity 541.53 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 541.53 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 541.38 0.00 2.47 Sep 15, 2028 4.95
WDAY WORKDAY INC Technology Fixed Income 541.38 0.00 2.99 Apr 01, 2029 3.70
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 541.32 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.31 0.00 2.81 Jan 01, 2039 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 541.26 0.00 6.27 Nov 15, 2033 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 541.25 0.00 10.91 Nov 15, 2042 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 541.14 0.00 13.40 Nov 15, 2055 5.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 541.13 0.00 4.06 Jun 03, 2030 3.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 541.13 0.00 2.32 Jun 12, 2028 4.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 541.10 0.00 7.24 Jun 15, 2035 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 541.10 0.00 5.55 Feb 01, 2032 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 540.94 0.00 7.54 Nov 14, 2036 4.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 540.89 0.00 2.53 Sep 11, 2028 4.05
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 540.82 0.00 6.41 Feb 01, 2045 4.00
CIA CHAMPION IRON LTD Materials Equity 540.71 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 540.63 0.00 6.97 Oct 01, 2034 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 540.47 0.00 4.92 Jan 15, 2032 3.63
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.32 0.00 4.01 Aug 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.15 0.00 10.43 Apr 22, 2041 3.11
RSW RENISHAW PLC Information Technology Equity 540.11 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 540.11 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 540.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.92 0.00 3.31 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 539.92 0.00 1.90 Feb 01, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 539.92 0.00 1.23 Apr 04, 2027 5.34
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 539.92 0.00 12.47 Jun 06, 2047 4.67
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.83 0.00 7.61 Aug 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 539.67 0.00 2.52 Sep 12, 2028 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 539.48 0.00 10.45 Nov 01, 2039 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 539.43 0.00 1.50 Jul 27, 2027 4.85
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 539.43 0.00 3.92 Sep 15, 2030 8.25
FLR FLUOR CORP Industrials Equity 539.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539.35 0.00 4.88 Apr 23, 2032 2.31
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 539.19 0.00 5.68 May 15, 2032 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 539.06 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 538.71 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 538.71 0.00 7.13 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 538.71 0.00 5.52 Oct 13, 2032 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 538.70 0.00 3.48 Nov 15, 2029 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 538.37 0.00 10.77 Nov 08, 2042 5.25
UI UBIQUITI INC Information Technology Equity 538.31 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 538.23 0.00 6.07 Sep 14, 2033 5.88
BACR BARCLAYS PLC Banking Fixed Income 538.23 0.00 4.68 Mar 10, 2032 2.67
MPLX MPLX LP Energy Fixed Income 538.04 0.00 12.36 Apr 15, 2048 4.70
FDX FEDEX CORP Transportation Fixed Income 537.96 0.00 3.32 Aug 05, 2029 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 537.96 0.00 1.18 Mar 19, 2027 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.82 0.00 11.62 May 18, 2043 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 537.72 0.00 4.50 Nov 01, 2030 2.30
GKOS GLAUKOS CORP Health Care Equity 537.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 537.67 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.36 0.00 7.12 Jul 01, 2049 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.36 0.00 3.62 Jan 01, 2037 2.50
EQT EQT CORP Energy Fixed Income 537.23 0.00 2.60 Jan 15, 2029 4.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 537.23 0.00 2.06 Mar 20, 2029 5.47
VLO VALERO ENERGY CORPORATION Energy Fixed Income 537.11 0.00 5.07 Apr 15, 2032 7.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 537.06 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 537.06 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 537.06 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 537.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 536.95 0.00 6.95 Dec 01, 2034 5.30
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 536.87 0.00 0.00 Nov 01, 2051 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 536.80 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 536.74 0.00 3.96 Jul 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 536.74 0.00 4.61 Feb 18, 2036 3.27
VMW VMWARE LLC Technology Fixed Income 536.74 0.00 3.84 May 15, 2030 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 536.63 0.00 5.84 Apr 20, 2032 1.75
HUM HUMANA INC Insurance Fixed Income 536.63 0.00 5.70 Mar 01, 2033 5.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 536.63 0.00 4.78 Apr 01, 2031 2.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 536.63 0.00 6.26 Feb 01, 2034 6.50
ADBE ADOBE INC Technology Fixed Income 536.50 0.00 1.08 Feb 01, 2027 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 536.47 0.00 5.92 Feb 15, 2033 4.45
2670 ABC MART INC Consumer Discretionary Equity 536.45 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.37 0.00 2.32 Jun 01, 2053 6.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 536.37 0.00 6.02 Feb 20, 2048 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 536.15 0.00 6.12 Nov 24, 2033 7.45
003490 KOREAN AIR LINES LTD Industrials Equity 536.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 535.99 0.00 5.17 Mar 15, 2032 5.30
WSR WHITESTONE REIT Real Estate Equity 535.96 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.88 0.00 6.50 Feb 01, 2052 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 535.84 0.00 6.18 Aug 03, 2033 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.84 0.00 5.54 Jan 15, 2033 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 535.77 0.00 1.41 Jun 09, 2028 4.44
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.77 0.00 2.62 Dec 12, 2028 7.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.77 0.00 4.20 Sep 15, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 535.52 0.00 4.12 Sep 11, 2030 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 535.52 0.00 4.21 Sep 16, 2030 4.22
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 535.38 0.00 5.43 Dec 20, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.36 0.00 4.89 Jun 01, 2031 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 535.28 0.00 3.08 Jun 15, 2029 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.24 0.00 7.55 Jan 15, 2036 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 535.16 0.00 13.10 May 15, 2055 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 535.16 0.00 12.80 Mar 16, 2047 4.20
ADBE ADOBE INC Technology Fixed Income 535.04 0.00 2.95 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 535.04 0.00 1.96 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 535.04 0.00 1.23 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 535.04 0.00 3.73 Mar 27, 2030 5.15
STT STATE STREET CORP Banking Fixed Income 535.04 0.00 5.00 Oct 22, 2032 4.67
UCGIM UNICREDIT SPA 144A Banking Fixed Income 535.04 0.00 4.86 Jun 03, 2032 3.13
AAPL APPLE INC Technology Fixed Income 534.94 0.00 14.34 Aug 08, 2052 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.94 0.00 15.90 Oct 30, 2056 2.99
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.89 0.00 7.17 Nov 01, 2050 2.00
TRMB TRIMBLE INC Technology Fixed Income 534.88 0.00 5.70 Mar 15, 2033 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 534.79 0.00 3.10 Jun 01, 2029 5.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 534.55 0.00 2.12 May 15, 2028 4.70
NRG NRG ENERGY INC 144A Electric Fixed Income 534.55 0.00 1.87 Dec 02, 2027 2.45
TBOND TREASURY BOND Treasuries Fixed Income 534.45 0.00 16.51 Feb 15, 2050 2.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.40 0.00 2.42 Oct 01, 2054 6.00
ADBE ADOBE INC Technology Fixed Income 534.30 0.00 1.87 Jan 17, 2028 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 534.30 0.00 3.07 Apr 25, 2029 3.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 534.24 0.00 7.12 Jul 01, 2035 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.16 0.00 13.45 Nov 30, 2055 5.88
OKE ONEOK INC Energy Fixed Income 534.08 0.00 5.54 Nov 15, 2032 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 534.06 0.00 2.44 Sep 21, 2028 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 534.06 0.00 2.58 Nov 16, 2028 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 534.05 0.00 15.05 May 18, 2063 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 534.05 0.00 14.28 Apr 15, 2053 4.50
TVK TERRAVEST INDUSTRIES INC Energy Equity 534.02 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 534.02 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 533.82 0.00 1.65 Oct 01, 2027 6.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 533.76 0.00 4.88 Apr 03, 2031 2.06
XPO XPO INC 144A Transportation Fixed Income 533.57 0.00 1.09 Jun 01, 2028 6.25
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 533.41 0.00 3.93 Aug 20, 2053 5.00
ELTR ELECTRA LTD Industrials Equity 533.41 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 533.41 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 533.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 533.38 0.00 12.38 May 30, 2048 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 533.33 0.00 2.34 Aug 15, 2028 6.04
EQT EQT CORP Energy Fixed Income 533.28 0.00 6.29 Feb 01, 2034 5.75
OC OWENS CORNING Capital Goods Fixed Income 533.28 0.00 6.66 Jun 15, 2034 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 533.12 0.00 7.02 Sep 09, 2034 4.45
D DOMINION ENERGY INC Electric Fixed Income 533.12 0.00 5.15 Aug 15, 2031 2.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 533.12 0.00 5.28 Oct 15, 2031 2.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.92 0.00 6.91 Jan 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 532.84 0.00 2.94 Mar 15, 2029 3.40
FRHC FREEDOM HOLDING CORP Financials Equity 532.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 532.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 532.60 0.00 3.97 Apr 15, 2030 2.70
SRE SEMPRA Natural Gas Fixed Income 532.48 0.00 6.02 Aug 01, 2033 5.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 532.42 0.00 5.35 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.42 0.00 5.16 Sep 01, 2050 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.42 0.00 4.64 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.42 0.00 6.74 Dec 01, 2051 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 532.32 0.00 7.18 Jul 23, 2035 5.60
1102 ASIA CEMENT CORP Materials Equity 532.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 532.16 0.00 5.90 Mar 27, 2033 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 532.11 0.00 3.61 Jan 15, 2030 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 532.11 0.00 3.67 Mar 18, 2030 5.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 531.86 0.00 4.15 Jul 15, 2030 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 531.86 0.00 1.75 Nov 21, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531.62 0.00 2.32 Jul 13, 2028 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 531.50 0.00 14.87 Feb 26, 2064 5.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 531.38 0.00 1.39 Jun 04, 2027 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 531.38 0.00 1.06 Jan 28, 2027 2.38
AMD XILINX INC Technology Fixed Income 531.38 0.00 4.14 Jun 01, 2030 2.38
323410 KAKAOBANK CORP Financials Equity 531.32 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 530.97 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 530.94 0.00 5.66 May 01, 2045 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 530.94 0.00 5.02 Oct 20, 2047 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 530.92 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 530.89 0.00 2.36 Jun 11, 2028 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 530.89 0.00 2.43 Sep 12, 2028 5.65
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 530.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 530.73 0.00 10.74 May 20, 2043 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 530.73 0.00 5.48 Jun 15, 2032 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 530.64 0.00 3.92 May 07, 2030 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 530.50 0.00 8.58 Apr 01, 2038 5.38
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.45 0.00 7.23 Oct 01, 2051 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 530.41 0.00 5.99 Jun 12, 2033 5.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 530.41 0.00 5.01 Nov 01, 2031 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 530.40 0.00 1.34 May 17, 2027 5.42
CLN CLARIANT AG Materials Equity 530.36 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 530.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 530.28 0.00 12.73 Nov 15, 2053 6.54
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 530.17 0.00 14.48 Nov 24, 2050 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 530.16 0.00 3.15 Jun 15, 2029 4.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.16 0.00 2.31 Jun 09, 2028 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 530.16 0.00 3.89 Apr 30, 2030 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 529.95 0.00 16.49 Nov 24, 2070 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 529.95 0.00 8.16 Jun 15, 2037 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 529.91 0.00 2.60 Sep 15, 2028 2.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 529.67 0.00 2.37 Aug 16, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 529.62 0.00 14.16 Sep 15, 2052 4.09
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 529.61 0.00 6.00 Jun 15, 2033 5.70
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 529.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 529.45 0.00 5.39 Apr 06, 2033 3.76
MPLX MPLX LP Energy Fixed Income 529.42 0.00 2.74 Feb 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 529.18 0.00 3.45 Sep 15, 2029 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 528.94 0.00 3.92 May 21, 2030 5.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 528.94 0.00 4.13 Sep 23, 2030 5.10
V VISA INC Technology Fixed Income 528.81 0.00 4.90 Feb 15, 2031 1.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 528.73 0.00 11.20 Mar 14, 2044 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 528.69 0.00 1.40 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 528.69 0.00 1.76 Nov 01, 2027 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 528.62 0.00 13.73 Aug 01, 2050 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 528.49 0.00 7.47 Oct 01, 2035 5.13
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 528.40 0.00 10.98 Mar 16, 2047 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 528.20 0.00 1.92 Jan 29, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 528.20 0.00 1.00 Jan 06, 2028 2.49
USB US BANCORP MTN Banking Fixed Income 528.20 0.00 2.18 Apr 26, 2028 3.90
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.98 0.00 6.61 Apr 01, 2052 3.00
AGR AVANGRID INC Electric Fixed Income 527.96 0.00 3.13 Jun 01, 2029 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 527.96 0.00 4.08 Aug 15, 2030 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527.85 0.00 5.22 Oct 13, 2032 2.49
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 527.85 0.00 5.98 Jun 05, 2033 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 527.72 0.00 3.79 Apr 15, 2030 4.35
PEG PSEG POWER LLC 144A Electric Fixed Income 527.72 0.00 3.86 May 15, 2030 5.20
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 527.58 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.48 0.00 4.74 Dec 01, 2052 5.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.48 0.00 7.67 Jan 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 527.47 0.00 2.60 Nov 15, 2028 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 527.47 0.00 1.16 Jun 01, 2027 5.50
DIA DIASORIN Health Care Equity 527.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 527.23 0.00 2.66 Nov 15, 2028 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 527.23 0.00 1.11 Feb 15, 2027 2.49
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 527.23 0.00 4.48 Oct 14, 2030 2.03
CMCSA COMCAST CORPORATION Communications Fixed Income 527.18 0.00 9.28 Oct 15, 2038 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 527.07 0.00 15.58 Sep 15, 2050 2.50
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 526.99 0.00 5.86 Jul 01, 2048 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 526.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 526.98 0.00 3.33 Sep 10, 2030 4.64
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 526.98 0.00 3.07 Jun 24, 2029 5.30
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 526.98 0.00 2.90 Apr 01, 2029 4.63
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 526.98 0.00 3.85 Jul 15, 2030 6.13
EXX EXXARO RESOURCES LTD Energy Equity 526.83 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 526.74 0.00 1.44 Jul 26, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 526.74 0.00 2.06 Mar 27, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 526.62 0.00 10.63 Feb 21, 2040 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 526.62 0.00 14.29 Jul 09, 2050 3.17
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 526.57 0.00 6.54 Feb 15, 2034 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 526.57 0.00 6.27 Apr 15, 2034 6.88
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.49 0.00 3.88 Mar 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526.25 0.00 3.34 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 526.25 0.00 4.00 Jun 05, 2030 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 526.25 0.00 2.10 Mar 21, 2028 4.79
WELL WELLTOWER OP LLC Reits Fixed Income 526.25 0.00 2.05 Apr 15, 2028 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 526.10 0.00 6.01 Jan 26, 2033 4.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 526.01 0.00 2.59 Nov 15, 2028 5.90
MMM 3M CO MTN Capital Goods Fixed Income 526.01 0.00 2.91 Mar 01, 2029 3.38
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.00 0.00 7.35 Jan 01, 2051 2.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 525.83 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 525.78 0.00 6.71 Jan 15, 2035 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 525.76 0.00 3.82 Feb 05, 2030 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 525.62 0.00 5.40 Jan 22, 2032 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 525.56 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 525.52 0.00 14.24 Apr 01, 2050 3.50
BMO BANK OF MONTREAL Banking Fixed Income 525.52 0.00 3.91 Nov 26, 2085 6.88
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 525.51 0.00 6.37 Dec 01, 2047 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.51 0.00 3.64 Dec 01, 2036 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 525.51 0.00 4.62 Apr 01, 2041 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 525.46 0.00 5.12 Sep 16, 2051 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 525.46 0.00 7.63 Nov 15, 2035 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 525.28 0.00 3.99 Jun 09, 2030 4.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 524.98 0.00 4.34 Jul 11, 2031 3.88
VID VIDRALA SA Materials Equity 524.88 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 524.88 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 524.84 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 524.79 0.00 2.19 Jun 13, 2028 7.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.54 0.00 3.66 Mar 01, 2030 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 524.50 0.00 6.80 Nov 22, 2034 6.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 524.30 0.00 2.00 Mar 01, 2028 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 524.30 0.00 3.93 May 15, 2030 4.80
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 524.27 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 524.27 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 524.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 524.19 0.00 13.54 Feb 01, 2050 3.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 524.19 0.00 9.28 Oct 07, 2039 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 524.18 0.00 4.66 Jul 03, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 524.08 0.00 13.31 Feb 23, 2054 5.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 523.97 0.00 12.22 Sep 25, 2048 5.63
INTNED ING GROEP NV Banking Fixed Income 523.70 0.00 5.31 Mar 28, 2033 4.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 523.66 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 523.66 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 523.57 0.00 1.82 Dec 15, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 523.57 0.00 1.16 Mar 08, 2027 3.35
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 523.57 0.00 2.04 Mar 15, 2028 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 523.54 0.00 7.10 Mar 15, 2035 5.35
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.53 0.00 7.08 Nov 01, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 523.38 0.00 5.08 Jan 15, 2032 4.85
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 523.34 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 523.32 0.00 4.54 Nov 15, 2030 2.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 523.32 0.00 3.10 Jun 06, 2030 5.72
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 523.32 0.00 4.02 Jun 01, 2030 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 523.19 0.00 17.03 Mar 17, 2062 3.04
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 523.08 0.00 3.60 Jan 31, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 523.08 0.00 3.96 Jul 08, 2031 4.66
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 523.08 0.00 1.23 Apr 05, 2027 4.98
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 523.06 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 523.06 0.00 5.10 Mar 15, 2032 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 523.06 0.00 4.62 Jan 08, 2031 2.35
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 523.04 0.00 6.25 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 523.04 0.00 5.43 May 20, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 522.86 0.00 12.80 Feb 21, 2053 5.63
KTY GRUPA KETY SA Materials Equity 522.84 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 522.84 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 522.84 0.00 3.63 Feb 15, 2030 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 522.74 0.00 5.87 Feb 28, 2033 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 522.58 0.00 5.64 Aug 05, 2032 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 522.58 0.00 6.92 Nov 15, 2034 5.45
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.54 0.00 3.53 Nov 01, 2052 5.50
AYA AYA GOLD & SILVER INC Materials Equity 522.45 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 522.35 0.00 4.12 Sep 01, 2030 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 522.35 0.00 2.58 Nov 01, 2028 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 522.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 522.30 0.00 15.59 Dec 10, 2051 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.26 0.00 5.91 Jan 15, 2033 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 522.10 0.00 4.77 Mar 15, 2031 2.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 522.10 0.00 3.66 Dec 01, 2029 2.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 522.10 0.00 4.22 Jun 15, 2030 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 522.10 0.00 1.00 Jan 11, 2027 4.80
BURE BURE EQUITY Financials Equity 521.84 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 521.60 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 521.47 0.00 6.85 Jan 15, 2035 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521.42 0.00 13.75 Feb 27, 2053 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 521.37 0.00 1.94 Feb 07, 2028 4.45
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 521.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 521.13 0.00 1.59 Oct 01, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 521.13 0.00 2.52 Sep 05, 2028 4.05
6805 FOSITEK CORP Information Technology Equity 521.10 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.06 0.00 5.89 Jun 01, 2049 4.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.06 0.00 7.08 Mar 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 520.97 0.00 12.16 Mar 01, 2045 4.05
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 520.89 0.00 2.16 Apr 20, 2029 4.73
AXSM AXSOME THERAPEUTICS INC Health Care Equity 520.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 520.67 0.00 5.77 Mar 15, 2033 5.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 520.64 0.00 1.42 Jun 10, 2027 2.59
YCA YELLOW CAKE PLC Energy Equity 520.62 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.57 0.00 6.49 Feb 01, 2047 3.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.57 0.00 3.58 Jul 01, 2037 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.57 0.00 6.92 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.57 0.00 6.06 Apr 01, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 520.42 0.00 9.42 Mar 15, 2039 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 520.40 0.00 3.66 Mar 05, 2031 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 520.40 0.00 2.13 May 15, 2028 4.30
RES RESILIENT PROP LTD Real Estate Equity 520.35 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 520.15 0.00 3.05 May 15, 2029 4.13
BDX BUDIMEX SA Industrials Equity 520.10 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.07 0.00 4.44 Jul 01, 2049 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 520.03 0.00 5.42 Apr 15, 2032 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520.03 0.00 7.42 Aug 15, 2035 5.00
VET VERMILION ENERGY INC Energy Equity 520.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 519.91 0.00 3.18 Jun 11, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 519.67 0.00 1.85 Dec 07, 2027 5.05
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 519.58 0.00 2.02 Feb 01, 2032 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 519.55 0.00 4.75 Apr 16, 2031 3.35
MS MORGAN STANLEY Banking Fixed Income 519.53 0.00 10.85 Apr 22, 2042 3.22
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.23 0.00 5.58 Jan 30, 2032 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 519.18 0.00 3.74 Jan 25, 2030 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 519.18 0.00 1.94 Jan 11, 2028 3.25
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 519.09 0.00 6.93 Dec 20, 2042 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 518.93 0.00 1.39 Jun 04, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 518.93 0.00 3.09 Jul 15, 2029 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 518.93 0.00 3.87 Mar 26, 2030 3.10
MET METLIFE INC Insurance Fixed Income 518.76 0.00 11.16 Aug 13, 2042 4.13
TITC TITAN SA Materials Equity 518.61 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 518.59 0.00 4.20 Jun 01, 2038 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.59 0.00 1.75 Jan 01, 2054 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 518.59 0.00 4.53 Feb 15, 2031 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 518.59 0.00 5.64 Sep 15, 2032 4.55
CXT CRANE NXT Information Technology Equity 518.48 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 518.48 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 518.45 0.00 4.17 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 518.45 0.00 3.87 May 22, 2030 5.88
DVN DEVON ENERGY CORP Energy Fixed Income 518.42 0.00 9.81 Jul 15, 2041 5.60
011070 LG INNOTEK LTD Information Technology Equity 518.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 518.31 0.00 11.30 Mar 15, 2044 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 518.20 0.00 2.00 Mar 15, 2028 3.75
4516 NIPPON SHINYAKU LTD Health Care Equity 518.18 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 518.15 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 517.96 0.00 2.24 Jun 13, 2029 6.99
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 517.96 0.00 4.05 May 14, 2030 2.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 517.96 0.00 3.26 Aug 08, 2029 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 517.96 0.00 3.90 May 27, 2031 4.99
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 517.95 0.00 5.60 Nov 09, 2033 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.76 0.00 11.36 Feb 01, 2044 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 517.71 0.00 3.75 Apr 15, 2030 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 517.71 0.00 1.01 Jan 15, 2027 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 517.63 0.00 5.99 May 15, 2033 5.35
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 517.60 0.00 6.48 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.60 0.00 6.60 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 517.47 0.00 1.68 Nov 01, 2027 5.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 517.32 0.00 10.60 Apr 05, 2040 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 517.31 0.00 7.31 Jun 15, 2035 5.50
NXPI NXP BV Technology Fixed Income 517.31 0.00 5.51 Feb 15, 2032 2.65
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.11 0.00 6.25 Oct 01, 2047 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.11 0.00 1.69 Feb 01, 2035 2.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 517.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 516.98 0.00 4.01 Jun 15, 2030 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 516.98 0.00 2.16 May 15, 2028 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 516.68 0.00 5.26 Nov 15, 2031 3.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 516.68 0.00 5.55 May 04, 2032 3.88
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.62 0.00 6.63 Aug 01, 2050 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.62 0.00 6.86 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.62 0.00 7.24 Oct 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.62 0.00 3.54 Feb 01, 2053 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 516.61 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 516.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 516.52 0.00 6.40 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 516.52 0.00 6.85 Oct 01, 2033 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 516.49 0.00 2.94 Apr 01, 2029 4.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 516.36 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 516.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 516.01 0.00 1.58 Aug 20, 2027 2.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 516.01 0.00 3.91 May 28, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.88 0.00 5.28 Sep 10, 2031 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 515.76 0.00 2.61 Dec 04, 2028 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 515.76 0.00 1.46 Jul 27, 2027 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 515.76 0.00 3.70 Mar 15, 2030 5.20
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 515.72 0.00 4.63 Jun 15, 2031 5.80
TM TELEKOM MALAYSIA Communication Equity 515.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 515.52 0.00 2.54 Sep 18, 2028 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 515.40 0.00 5.45 Jul 21, 2032 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 515.32 0.00 12.60 Feb 01, 2049 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 515.27 0.00 3.36 Nov 01, 2029 7.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 515.24 0.00 7.29 May 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 515.21 0.00 12.76 Sep 15, 2048 4.52
9065 SANKYU INC Industrials Equity 515.14 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 515.14 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 515.14 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 515.14 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 514.99 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 514.92 0.00 4.83 Apr 06, 2031 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 514.77 0.00 14.67 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 514.77 0.00 13.25 Feb 15, 2053 5.13
PLD PROLOGIS LP Reits Fixed Income 514.76 0.00 5.81 Jan 15, 2033 4.63
XEL XCEL ENERGY INC Electric Fixed Income 514.76 0.00 7.06 Apr 15, 2035 5.60
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.64 0.00 4.01 Jan 01, 2037 1.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 514.64 0.00 4.62 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 514.64 0.00 3.93 Mar 20, 2048 5.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 514.60 0.00 3.43 Jun 04, 2031 5.88
1719 HAZAMA ANDO CORP Industrials Equity 514.53 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 514.53 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 514.37 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 514.37 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 514.30 0.00 2.31 Jul 08, 2028 4.44
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 514.30 0.00 3.82 Apr 01, 2030 3.75
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 514.15 0.00 5.30 Feb 01, 2045 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 514.12 0.00 7.51 Oct 30, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 513.99 0.00 11.17 Feb 15, 2041 3.00
5741 UACJ CORP Materials Equity 513.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 513.81 0.00 2.65 Jan 27, 2084 8.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 513.77 0.00 13.55 May 14, 2055 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 513.66 0.00 14.51 Apr 15, 2052 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 513.57 0.00 3.69 Jan 15, 2030 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 513.48 0.00 5.05 Jul 15, 2031 2.40
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 513.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 513.33 0.00 13.35 Jan 15, 2055 5.50
NI NISOURCE INC Natural Gas Fixed Income 513.32 0.00 4.54 Jul 15, 2056 5.75
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 513.31 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 513.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 513.16 0.00 6.35 Mar 01, 2034 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513.10 0.00 15.46 Nov 13, 2050 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 513.10 0.00 13.11 Oct 15, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 513.08 0.00 3.96 Apr 09, 2030 2.60
RELLN RELX CAPITAL INC Technology Fixed Income 513.08 0.00 4.04 May 22, 2030 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 513.00 0.00 6.58 Mar 15, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 512.99 0.00 8.89 Apr 23, 2039 4.41
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 512.83 0.00 1.46 Jul 13, 2027 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 512.83 0.00 2.13 May 01, 2028 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 512.83 0.00 4.13 Sep 15, 2030 4.90
FRU FREEHOLD ROYALTIES LTD Energy Equity 512.70 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 512.68 0.00 6.74 Jun 01, 2034 5.15
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 512.67 0.00 6.60 May 01, 2049 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 512.66 0.00 12.23 May 15, 2046 4.70
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 512.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.59 0.00 1.89 Jan 15, 2028 3.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 512.59 0.00 3.08 Jun 01, 2029 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512.59 0.00 3.46 Nov 01, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 512.36 0.00 6.55 Jun 26, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 512.35 0.00 3.36 Sep 05, 2029 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 512.35 0.00 3.54 Jan 07, 2030 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 512.35 0.00 4.48 Oct 01, 2030 1.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 512.33 0.00 9.48 Feb 23, 2042 6.51
PIPR PIPER SANDLER COMPANIES Financials Equity 512.31 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 512.20 0.00 7.09 Jul 15, 2035 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 512.20 0.00 6.72 Sep 15, 2034 5.63
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 512.17 0.00 5.90 May 20, 2053 4.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 512.13 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 512.11 0.00 13.09 May 15, 2054 5.95
1721 COMSYS HOLDINGS CORP Industrials Equity 512.10 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 512.10 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 512.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 512.10 0.00 3.51 Feb 15, 2030 7.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 511.73 0.00 7.05 Jan 15, 2035 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 511.73 0.00 5.66 Mar 15, 2033 6.30
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.68 0.00 7.27 Nov 01, 2051 2.00
BIOCON BIOCON LTD Health Care Equity 511.63 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 511.49 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 511.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 511.37 0.00 3.14 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.37 0.00 3.88 Apr 28, 2030 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 511.13 0.00 2.63 Nov 15, 2028 6.53
VLTO VERALTO CORP Capital Goods Fixed Income 511.13 0.00 2.46 Sep 18, 2028 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 511.09 0.00 6.46 Feb 15, 2034 5.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 510.93 0.00 5.59 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 510.93 0.00 5.24 Mar 15, 2032 4.80
PLD PROLOGIS LP Reits Fixed Income 510.89 0.00 13.70 Jun 15, 2053 5.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 510.88 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 510.88 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 510.88 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 510.88 0.00 2.48 Oct 06, 2028 6.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 510.88 0.00 3.93 Jul 30, 2030 5.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 510.78 0.00 10.22 May 03, 2042 6.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.69 0.00 7.11 Jul 01, 2051 2.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.69 0.00 6.01 Apr 01, 2050 4.00
MMM 3M CO Capital Goods Fixed Income 510.64 0.00 1.71 Oct 15, 2027 2.88
GOOGL ALPHABET INC Technology Fixed Income 510.56 0.00 16.19 Aug 15, 2050 2.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 510.29 0.00 4.85 Apr 15, 2031 2.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 510.29 0.00 4.67 Sep 30, 2031 7.88
BILL BILLERUD KORSNAS Materials Equity 510.27 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 510.27 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 510.20 0.00 3.78 Feb 01, 2037 3.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 510.13 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 510.13 0.00 6.30 Jan 11, 2034 5.42
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 509.91 0.00 1.95 Jan 27, 2029 5.00
BFT BENEFIT SYSTEMS SA Industrials Equity 509.88 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 509.70 0.00 6.25 Dec 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 509.67 0.00 7.74 Aug 25, 2036 6.13
NVA NUVISTA ENERGY LTD Energy Equity 509.66 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 509.66 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 509.65 0.00 6.09 Nov 07, 2033 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 509.65 0.00 5.72 Oct 07, 2032 4.47
FOXA FOX CORP Communications Fixed Income 509.45 0.00 12.06 Jan 25, 2049 5.58
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 509.42 0.00 2.50 Sep 11, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 509.42 0.00 1.04 Jan 30, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 509.33 0.00 5.69 Nov 15, 2032 5.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 509.23 0.00 10.73 Aug 11, 2046 5.86
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 509.17 0.00 5.00 Nov 15, 2031 5.13
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 509.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.01 0.00 7.04 Jan 23, 2035 5.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 508.93 0.00 4.16 Jun 01, 2030 2.20
OKE ONEOK INC Energy Fixed Income 508.93 0.00 3.85 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 508.93 0.00 2.90 Feb 27, 2029 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.89 0.00 9.59 Nov 30, 2039 5.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 508.71 0.00 3.93 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.71 0.00 3.31 Dec 01, 2035 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.71 0.00 5.76 Sep 01, 2049 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 508.69 0.00 5.62 Nov 16, 2032 5.60
PSX PHILLIPS 66 Energy Fixed Income 508.69 0.00 4.64 Dec 15, 2030 2.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 508.53 0.00 6.71 Jun 15, 2034 5.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 508.44 0.00 3.60 Feb 15, 2030 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 508.44 0.00 2.15 May 16, 2028 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508.44 0.00 3.31 Aug 15, 2029 3.38
090430 AMOREPACIFIC CORP Consumer Staples Equity 508.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 508.37 0.00 5.82 Mar 15, 2033 5.40
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.22 0.00 6.21 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 508.22 0.00 7.01 Aug 20, 2050 2.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.21 0.00 5.38 May 17, 2032 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 508.20 0.00 1.01 Jan 16, 2027 3.02
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 508.20 0.00 2.63 Dec 04, 2028 6.32
KRYS KRYSTAL BIOTECH INC Health Care Equity 507.95 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 507.95 0.00 2.85 Feb 15, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 507.89 0.00 5.53 Jun 06, 2033 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 507.89 0.00 6.81 Dec 30, 2034 5.70
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.73 0.00 3.77 Jan 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.73 0.00 7.24 Nov 01, 2049 2.50
TCN TELUS CORP Communications Fixed Income 507.73 0.00 5.61 May 13, 2032 3.40
CVX CHEVRON USA INC Energy Fixed Income 507.71 0.00 1.84 Jan 15, 2028 3.85
PARAUCO PARQUE ARAUCO SA Real Estate Equity 507.64 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 507.64 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 507.64 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 507.57 0.00 6.69 Jun 01, 2034 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 507.47 0.00 3.02 Apr 16, 2029 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 507.47 0.00 3.86 May 06, 2030 4.65
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 507.39 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 507.26 0.00 5.02 Jan 15, 2032 5.25
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 507.22 0.00 4.29 Nov 12, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 507.22 0.00 2.32 Jul 13, 2028 5.79
SO SOUTHERN COMPANY (THE) Electric Fixed Income 507.22 0.00 2.23 Jun 15, 2028 4.85
SIX2 SIXT Industrials Equity 507.22 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 507.10 0.00 4.66 Mar 03, 2036 3.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 507.01 0.00 14.35 Apr 06, 2050 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 506.98 0.00 4.11 Jun 26, 2030 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 506.94 0.00 7.66 Nov 15, 2035 4.90
RDF REDEFINE PROPERTIES LTD Real Estate Equity 506.89 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 506.79 0.00 13.53 Mar 22, 2053 5.05
BA BOEING CO Capital Goods Fixed Income 506.78 0.00 7.56 Feb 01, 2035 3.25
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 506.78 0.00 5.20 Jul 15, 2032 7.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 506.78 0.00 4.96 May 13, 2031 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 506.78 0.00 6.46 Dec 08, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 506.73 0.00 2.04 Mar 08, 2029 4.30
VU VUSIONGROUP SA Information Technology Equity 506.62 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 506.57 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 506.57 0.00 12.45 Sep 28, 2048 5.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 506.49 0.00 1.62 Sep 08, 2028 4.24
OGS ONE GAS INC Natural Gas Fixed Income 506.49 0.00 2.93 Apr 01, 2029 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 506.49 0.00 3.00 Jul 31, 2084 7.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 506.46 0.00 7.27 May 29, 2035 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 506.25 0.00 4.26 Aug 11, 2030 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.24 0.00 7.23 Feb 01, 2052 2.50
SVS SAVILLS PLC Real Estate Equity 506.01 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 506.01 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 506.00 0.00 2.46 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 506.00 0.00 1.34 May 19, 2027 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 505.76 0.00 3.65 Feb 01, 2030 4.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 505.50 0.00 6.39 Mar 01, 2034 5.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 505.26 0.00 5.47 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 505.26 0.00 6.49 Mar 01, 2047 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 505.26 0.00 3.93 Apr 20, 2049 5.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 505.15 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 505.03 0.00 1.98 Jan 26, 2028 2.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 505.03 0.00 2.81 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 505.03 0.00 4.22 Oct 15, 2030 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 505.03 0.00 3.64 Feb 28, 2030 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 505.03 0.00 1.21 Mar 27, 2027 2.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 505.02 0.00 5.74 Sep 06, 2053 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 505.02 0.00 5.52 Apr 07, 2032 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 505.02 0.00 5.65 Feb 09, 2033 5.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 505.02 0.00 6.99 May 22, 2035 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 505.02 0.00 7.01 Dec 01, 2034 5.35
DIS WALT DISNEY CO Communications Fixed Income 505.01 0.00 14.76 Sep 01, 2049 2.75
NRG NRG ENERGY INC 144A Electric Fixed Income 504.86 0.00 5.56 Mar 15, 2033 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 504.86 0.00 6.49 Jan 05, 2034 4.80
ISCD ISRACARD LTD Financials Equity 504.79 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.76 0.00 3.06 May 01, 2038 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 504.57 0.00 13.85 Jul 21, 2052 2.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 504.57 0.00 12.06 Apr 01, 2050 6.60
COF CAPITAL ONE NA Banking Fixed Income 504.54 0.00 2.38 Sep 13, 2028 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 504.29 0.00 1.66 Oct 25, 2027 5.63
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 504.29 0.00 3.72 Feb 12, 2030 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 504.29 0.00 2.42 Oct 01, 2028 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.27 0.00 3.95 Jul 01, 2037 2.50
EQB EQB INC Financials Equity 504.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 504.06 0.00 5.96 Aug 18, 2034 5.94
MAXIS MAXIS Communication Equity 503.90 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 503.57 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 503.57 0.00 14.33 Apr 22, 2051 3.84
CSX CSX CORP Transportation Fixed Income 503.56 0.00 1.96 Mar 01, 2028 3.80
PETRONET PETRONET LNG LTD Energy Equity 503.40 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 503.32 0.00 3.84 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 503.32 0.00 3.83 Apr 15, 2030 4.00
CVX CHEVRON USA INC Energy Fixed Income 503.32 0.00 1.59 Aug 12, 2027 1.02
BA BOEING CO Capital Goods Fixed Income 503.26 0.00 7.00 May 01, 2034 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 503.26 0.00 7.14 Mar 14, 2035 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 503.24 0.00 10.84 Feb 04, 2041 3.40
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 503.15 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 503.10 0.00 7.02 Dec 15, 2034 5.40
CSX CSX CORP Transportation Fixed Income 503.07 0.00 1.33 Jun 01, 2027 3.25
VIV VIVENDI Communication Equity 502.96 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 502.94 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 502.83 0.00 3.71 Mar 15, 2030 4.55
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.79 0.00 7.67 Sep 01, 2051 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.79 0.00 3.53 Mar 01, 2035 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 502.69 0.00 12.52 Sep 16, 2046 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 502.62 0.00 6.56 Mar 11, 2034 5.37
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 502.59 0.00 4.04 Sep 01, 2030 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 502.34 0.00 2.86 Mar 05, 2030 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 502.31 0.00 6.23 Nov 15, 2033 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502.31 0.00 7.72 Oct 29, 2035 4.63
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.29 0.00 6.84 Nov 01, 2050 3.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.29 0.00 6.91 Mar 01, 2052 2.50
PLD PROLOGIS LP Reits Fixed Income 502.15 0.00 6.56 Mar 15, 2034 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 502.10 0.00 2.81 Mar 11, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 501.99 0.00 5.77 Mar 15, 2033 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.86 0.00 2.94 Feb 22, 2029 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 501.86 0.00 3.02 May 23, 2029 4.60
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.80 0.00 5.55 Aug 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.80 0.00 12.41 Aug 15, 2046 4.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 501.74 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 501.67 0.00 5.73 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 501.67 0.00 5.47 Aug 10, 2033 5.41
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 501.51 0.00 5.89 Mar 30, 2033 5.25
XRAY DENTSPLY SIRONA INC Health Care Equity 501.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 501.37 0.00 1.15 Apr 05, 2027 5.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 501.37 0.00 1.01 Jan 15, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 501.37 0.00 3.08 May 26, 2030 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.36 0.00 13.52 Mar 01, 2053 4.88
NWC NORTH WEST COMPANY INC Consumer Staples Equity 501.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 501.12 0.00 0.06 Jan 15, 2029 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 501.03 0.00 12.24 Aug 02, 2053 7.08
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 501.03 0.00 5.37 Aug 11, 2032 5.50
KMI KINDER MORGAN INC Energy Fixed Income 500.87 0.00 7.19 Jun 01, 2035 5.85
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.81 0.00 3.67 Nov 01, 2036 1.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 500.81 0.00 6.93 Feb 20, 2048 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 500.80 0.00 13.34 Feb 05, 2054 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 500.71 0.00 4.46 Mar 08, 2031 4.91
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 500.64 0.00 3.68 Apr 02, 2030 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 500.64 0.00 2.40 Jul 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 500.64 0.00 1.77 Nov 01, 2027 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 500.55 0.00 5.40 Mar 16, 2032 3.70
CLBT CELLEBRITE DI LTD Information Technology Equity 500.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 500.39 0.00 4.30 Jan 23, 2031 4.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 500.39 0.00 2.12 Jun 01, 2028 5.26
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 500.39 0.00 2.84 Dec 10, 2028 1.90
MPLX MPLX LP Energy Fixed Income 500.25 0.00 12.91 Mar 14, 2052 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 500.15 0.00 3.53 Jan 15, 2030 5.35
AKERBP AKER BP ASA 144A Energy Fixed Income 499.91 0.00 6.87 Oct 01, 2034 5.13
FISV FISERV INC Technology Fixed Income 499.90 0.00 1.10 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 499.90 0.00 1.75 Oct 15, 2027 1.83
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 499.90 0.00 2.89 Mar 12, 2029 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 499.90 0.00 2.72 Feb 08, 2030 7.02
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.82 0.00 7.08 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 499.82 0.00 5.73 Oct 20, 2045 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 499.75 0.00 7.01 Jan 30, 2035 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 499.66 0.00 2.71 Nov 14, 2028 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 499.43 0.00 5.20 Jan 21, 2033 3.34
BXP BOSTON PROPERTIES LP Reits Fixed Income 499.42 0.00 1.75 Dec 01, 2027 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 499.42 0.00 3.37 Aug 15, 2029 2.70
MSCI MSCI INC 144A Technology Fixed Income 499.42 0.00 3.81 Sep 01, 2030 3.63
9008 KEIO CORP Industrials Equity 499.31 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 499.17 0.00 2.08 Mar 17, 2028 4.80
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 499.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 499.14 0.00 12.22 Nov 15, 2053 7.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 499.11 0.00 6.84 Jan 15, 2035 5.80
INTC INTEL CORPORATION Technology Fixed Income 498.93 0.00 3.25 Aug 05, 2029 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.84 0.00 6.22 Jul 01, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 498.81 0.00 11.95 May 26, 2045 4.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 498.68 0.00 2.63 Oct 17, 2028 3.96
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 498.68 0.00 3.55 Nov 23, 2029 4.78
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 498.67 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 498.63 0.00 5.99 May 30, 2033 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 498.63 0.00 5.47 Aug 01, 2032 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 498.63 0.00 6.02 Jul 05, 2033 5.51
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.48 0.00 11.31 Apr 01, 2045 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 498.44 0.00 2.52 Sep 14, 2028 4.75
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.34 0.00 3.85 Feb 01, 2037 2.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 498.20 0.00 3.96 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 498.20 0.00 2.62 Nov 15, 2028 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 498.20 0.00 3.15 Aug 02, 2030 5.93
2331 ALSOK LTD Industrials Equity 498.09 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 498.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.92 0.00 13.24 Sep 12, 2047 3.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 497.85 0.00 6.41 Feb 01, 2042 4.00
AON AON CORP Insurance Fixed Income 497.84 0.00 5.79 Feb 28, 2033 5.35
EQT EQT CORP Energy Fixed Income 497.71 0.00 3.35 Feb 01, 2030 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 497.71 0.00 3.46 Sep 04, 2029 2.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 497.52 0.00 5.53 Jan 15, 2032 2.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 497.52 0.00 6.18 Nov 30, 2033 6.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 497.46 0.00 2.50 Sep 01, 2028 4.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 497.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 497.22 0.00 3.96 May 06, 2030 3.40
TECN TECAN GROUP AG Health Care Equity 496.87 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 496.86 0.00 5.48 Mar 01, 2046 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.86 0.00 6.56 Aug 01, 2049 3.00
CVX CHEVRON USA INC Energy Fixed Income 496.56 0.00 7.29 Apr 15, 2035 4.98
PLD PROLOGIS LP Reits Fixed Income 496.56 0.00 7.30 May 15, 2035 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 496.49 0.00 2.56 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 496.49 0.00 1.88 Feb 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 496.49 0.00 2.80 Jan 25, 2029 5.10
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.37 0.00 3.95 Apr 01, 2053 5.50
HUSQ B HUSQVARNA Industrials Equity 496.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 496.24 0.00 6.86 Jun 12, 2034 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 496.24 0.00 3.91 Jun 15, 2030 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 496.00 0.00 2.01 Feb 28, 2029 5.56
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 495.76 0.00 2.32 Jul 03, 2028 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 495.76 0.00 3.71 Feb 27, 2030 4.94
MND MONADELPHOUS GROUP LTD Industrials Equity 495.65 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 495.51 0.00 3.42 Sep 15, 2029 3.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 495.51 0.00 2.07 Apr 15, 2028 4.55
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 495.48 0.00 12.69 Aug 15, 2054 6.27
INTC INTEL CORPORATION Technology Fixed Income 495.48 0.00 12.32 May 19, 2046 4.10
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.38 0.00 6.69 Mar 01, 2048 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 495.28 0.00 5.31 Jan 15, 2032 3.25
BA BOEING CO Capital Goods Fixed Income 495.27 0.00 3.76 Feb 01, 2030 2.95
PLD PROLOGIS LP Reits Fixed Income 495.27 0.00 2.27 Jun 15, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 495.27 0.00 1.91 Jan 12, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 495.26 0.00 9.58 Sep 24, 2038 3.90
INTC INTEL CORPORATION Technology Fixed Income 495.15 0.00 13.98 Nov 15, 2049 3.25
HTWS HELIOS TOWERS PLC Communication Equity 495.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 495.02 0.00 1.18 Mar 19, 2027 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 495.02 0.00 3.95 May 30, 2030 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 495.02 0.00 3.09 Jul 01, 2029 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 494.96 0.00 6.01 Nov 15, 2034 7.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 494.96 0.00 6.59 Mar 12, 2034 4.88
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 494.93 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 494.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 494.93 0.00 12.62 Sep 01, 2054 6.05
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.89 0.00 4.85 May 01, 2044 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 494.80 0.00 4.91 Mar 15, 2031 1.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 494.78 0.00 2.25 Jun 15, 2028 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 494.78 0.00 3.91 Mar 01, 2030 2.13
9899 NETEASE CLOUD MUSIC INC Communication Equity 494.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 494.64 0.00 5.75 Nov 01, 2032 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 494.54 0.00 3.71 Jan 15, 2030 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 494.54 0.00 1.36 Jul 01, 2027 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 494.49 0.00 15.03 Mar 05, 2051 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 494.44 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 494.44 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.39 0.00 6.65 Dec 01, 2049 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 494.29 0.00 3.60 Jan 14, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 494.05 0.00 2.32 Jul 07, 2028 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 494.05 0.00 3.57 Dec 15, 2029 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 494.05 0.00 1.55 Aug 13, 2027 4.60
CCI CROWN CASTLE INC Communications Fixed Income 494.05 0.00 3.07 Jun 01, 2029 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 494.04 0.00 11.92 Jun 15, 2047 5.50
6013 TAKUMA LTD Industrials Equity 493.83 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 493.83 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 493.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 493.82 0.00 15.69 Apr 13, 2062 4.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 493.80 0.00 1.10 Mar 15, 2027 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 493.71 0.00 12.57 Sep 08, 2053 6.30
WMT WALMART INC Consumer Cyclical Fixed Income 493.71 0.00 8.22 Aug 15, 2037 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 493.68 0.00 5.94 Feb 01, 2033 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 493.56 0.00 4.10 May 27, 2030 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 493.56 0.00 2.51 Sep 15, 2028 4.15
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 493.52 0.00 6.93 Oct 03, 2034 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 493.52 0.00 5.22 Sep 02, 2031 2.15
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.40 0.00 5.56 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.40 0.00 6.92 Jul 01, 2050 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 493.36 0.00 4.92 Apr 01, 2031 1.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 493.32 0.00 1.67 Oct 27, 2082 8.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 493.32 0.00 3.80 Jul 30, 2030 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 493.27 0.00 13.08 Jun 15, 2048 4.25
8304 AOZORA BANK LTD Financials Equity 493.22 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 493.22 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 493.05 0.00 6.47 Feb 20, 2034 5.15
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 492.98 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.91 0.00 3.87 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.91 0.00 3.40 Dec 01, 2036 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 492.89 0.00 5.83 Jul 15, 2032 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492.83 0.00 3.15 Jul 09, 2029 5.32
URWFP WEA FINANCE LLC 144A Reits Fixed Income 492.83 0.00 3.20 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492.73 0.00 5.81 Oct 29, 2032 4.25
HEM HEMNET GROUP Communication Equity 492.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 492.58 0.00 1.70 Nov 15, 2027 7.10
AVGO BROADCOM INC Technology Fixed Income 492.58 0.00 3.72 Apr 15, 2030 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 492.41 0.00 7.00 Feb 15, 2035 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 492.41 0.00 7.11 Feb 01, 2035 4.85
T AT&T INC Communications Fixed Income 492.34 0.00 1.01 Feb 15, 2027 3.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 492.34 0.00 2.24 Apr 28, 2028 2.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 492.27 0.00 10.92 Sep 16, 2040 3.20
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 492.25 0.00 5.07 Sep 23, 2036 3.47
QCOM QUALCOMM INCORPORATED Technology Fixed Income 492.16 0.00 12.75 May 20, 2047 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 492.10 0.00 1.56 Aug 19, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 492.10 0.00 3.74 Mar 15, 2030 4.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 492.09 0.00 6.36 Feb 20, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 492.09 0.00 6.61 Apr 01, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 492.05 0.00 13.30 Feb 27, 2053 5.38
CHEMM CHEMOMETEC Health Care Equity 492.00 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 492.00 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.92 0.00 6.22 Feb 01, 2050 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 491.85 0.00 3.96 Jul 15, 2030 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 491.61 0.00 5.42 Jul 09, 2032 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 491.61 0.00 6.95 Sep 10, 2034 4.72
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 491.61 0.00 0.92 Dec 01, 2026 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 491.61 0.00 1.00 Jan 15, 2077 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 491.45 0.00 6.51 Dec 05, 2033 4.38
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.43 0.00 1.63 Mar 01, 2054 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 491.36 0.00 1.53 Aug 15, 2027 3.15
MET METLIFE INC Insurance Fixed Income 491.29 0.00 6.64 Jun 15, 2034 6.38
WFC WELLS FARGO BANK NA Banking Fixed Income 491.27 0.00 8.03 Feb 01, 2037 5.85
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 490.93 0.00 6.69 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.93 0.00 6.69 May 01, 2046 3.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.93 0.00 2.04 Jun 01, 2054 6.00
AEGON AEGON LTD Insurance Fixed Income 490.88 0.00 2.14 Apr 11, 2048 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 490.88 0.00 2.73 Jan 08, 2029 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 490.83 0.00 14.84 May 01, 2065 5.80
BEKB BEKAERT (D) SA Materials Equity 490.78 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 490.77 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 490.69 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 490.69 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 490.65 0.00 6.38 Jan 15, 2034 5.13
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.44 0.00 6.41 Jun 01, 2048 4.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 490.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 490.28 0.00 12.74 Jul 15, 2046 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 490.17 0.00 6.44 Feb 01, 2033 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 490.17 0.00 6.90 Aug 14, 2034 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.17 0.00 5.61 Jun 15, 2032 3.90
3309 SEKISUI HOUSE REIT INC Real Estate Equity 490.17 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 490.14 0.00 3.29 Sep 06, 2030 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490.14 0.00 2.43 Sep 07, 2028 5.25
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 490.14 0.00 2.27 Jun 19, 2028 3.63
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 489.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 489.90 0.00 2.00 Mar 15, 2028 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 489.90 0.00 1.00 Jan 11, 2028 2.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 489.85 0.00 7.14 Mar 15, 2035 5.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 489.70 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 489.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489.69 0.00 5.46 Sep 13, 2033 5.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 489.66 0.00 1.00 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 489.66 0.00 2.89 Mar 05, 2029 5.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 489.53 0.00 7.14 Apr 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 489.53 0.00 5.52 Nov 01, 2032 5.95
META META PLATFORMS INC Communications Fixed Income 489.50 0.00 14.73 Aug 15, 2062 4.65
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 489.45 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 489.45 0.00 6.41 Oct 01, 2048 4.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.45 0.00 3.31 Dec 01, 2054 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 489.41 0.00 4.20 Jun 01, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 489.41 0.00 2.90 Mar 07, 2029 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 489.39 0.00 14.11 Mar 15, 2052 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 489.39 0.00 10.72 Jun 04, 2042 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 489.37 0.00 7.26 Mar 23, 2035 4.75
XEL XCEL ENERGY INC Electric Fixed Income 489.37 0.00 6.38 Mar 15, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 489.21 0.00 5.52 Jul 27, 2032 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489.17 0.00 2.14 Apr 19, 2029 5.24
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 488.96 0.00 6.15 May 20, 2051 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 488.96 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 488.96 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 488.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 488.95 0.00 8.13 May 14, 2036 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 488.92 0.00 1.73 Nov 01, 2027 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 488.92 0.00 1.02 Jan 11, 2027 2.02
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 488.92 0.00 0.97 Jan 19, 2027 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 488.92 0.00 2.20 May 06, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 488.92 0.00 1.40 Jun 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 488.83 0.00 13.91 Aug 14, 2054 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 488.72 0.00 10.19 Nov 15, 2041 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 488.72 0.00 12.94 Jun 01, 2053 5.90
AVGO BROADCOM INC 144A Technology Fixed Income 488.68 0.00 3.00 Apr 15, 2029 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 488.66 0.00 7.72 Mar 20, 2036 5.40
TXNM TXNM ENERGY INC Utilities Equity 488.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 488.57 0.00 7.06 Dec 15, 2034 5.30
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.46 0.00 3.54 Nov 01, 2052 5.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 488.45 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 488.44 0.00 2.52 Oct 24, 2028 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 488.44 0.00 3.93 Mar 15, 2030 2.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 488.41 0.00 5.40 Mar 15, 2032 3.70
UEC URANIUM ENERGY CORP Energy Equity 488.40 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 488.19 0.00 2.66 Nov 15, 2028 4.38
GBCI GLACIER BANCORP INC Financials Equity 488.03 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.97 0.00 3.81 Nov 01, 2052 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487.95 0.00 2.08 Apr 01, 2028 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 487.95 0.00 2.70 Nov 01, 2029 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 487.94 0.00 6.13 Oct 15, 2033 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 487.62 0.00 6.09 May 15, 2033 4.80
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.48 0.00 3.75 Nov 01, 2036 2.50
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 487.46 0.00 7.48 Sep 19, 2035 5.05
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 487.46 0.00 4.07 Jun 01, 2030 3.25
QNNS QATAR NAVIGATION Industrials Equity 487.45 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 487.30 0.00 6.48 Jul 01, 2034 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 487.30 0.00 6.17 Nov 17, 2033 6.82
BRKHEC PACIFICORP Electric Fixed Income 487.28 0.00 13.03 May 15, 2054 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 487.22 0.00 1.59 Sep 01, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 487.17 0.00 13.10 Apr 05, 2054 5.95
ISN INTERSHOP HOLDING N AG Real Estate Equity 487.13 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 486.98 0.00 6.97 Sep 17, 2034 4.65
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 486.98 0.00 5.37 Jun 20, 2054 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 486.82 0.00 6.85 Sep 16, 2034 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 486.73 0.00 1.12 Feb 23, 2027 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 486.73 0.00 2.21 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 486.73 0.00 1.02 Jan 11, 2027 3.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 486.73 0.00 1.02 Jan 15, 2027 2.88
002714 MUYUAN FOODS LTD A Consumer Staples Equity 486.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 486.66 0.00 7.27 Apr 01, 2035 5.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.49 0.00 3.87 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.49 0.00 6.23 Sep 01, 2053 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 486.48 0.00 2.96 May 15, 2029 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 486.48 0.00 1.73 Oct 01, 2027 1.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 486.48 0.00 1.75 Nov 15, 2027 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 486.40 0.00 13.12 Jun 15, 2047 3.90
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 486.34 0.00 6.23 Apr 14, 2033 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 486.34 0.00 6.54 Jan 17, 2035 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 486.24 0.00 1.81 Nov 19, 2027 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 486.24 0.00 3.91 May 17, 2030 4.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 486.18 0.00 4.79 Mar 12, 2031 2.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 486.18 0.00 7.32 Apr 15, 2035 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 486.00 0.00 2.89 Mar 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 486.00 0.00 4.20 Oct 01, 2030 4.38
WCH WACKER CHEMIE AG Materials Equity 485.91 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 485.86 0.00 4.65 Jun 01, 2031 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 485.70 0.00 4.62 May 15, 2031 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 485.62 0.00 14.23 May 15, 2064 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 485.51 0.00 2.26 Apr 29, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 485.51 0.00 1.67 Oct 24, 2027 5.30
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 485.50 0.00 7.13 Dec 01, 2045 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 485.50 0.00 6.11 Feb 20, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 485.26 0.00 1.52 Aug 14, 2027 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 485.22 0.00 5.80 Feb 01, 2034 4.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 485.02 0.00 1.02 Jan 15, 2027 2.75
EFX EQUIFAX INC Technology Fixed Income 485.02 0.00 3.33 Sep 15, 2029 4.80
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.01 0.00 3.88 Nov 01, 2036 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 485.01 0.00 6.93 Oct 20, 2042 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 484.90 0.00 5.25 Aug 12, 2033 6.54
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 484.90 0.00 7.05 Dec 01, 2034 5.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 484.78 0.00 2.57 Nov 17, 2028 6.75
SRGIM SNAM SPA 144A Natural Gas Fixed Income 484.58 0.00 7.20 May 28, 2035 5.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.51 0.00 5.78 Dec 01, 2048 4.00
ADBE ADOBE INC Technology Fixed Income 484.42 0.00 6.63 Apr 04, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 484.42 0.00 5.03 Jun 15, 2031 2.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 484.42 0.00 4.84 Jun 30, 2031 3.36
MA MASTERCARD INC Technology Fixed Income 484.29 0.00 2.00 Mar 09, 2028 4.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 484.04 0.00 3.90 May 28, 2030 4.38
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.02 0.00 3.88 Jan 01, 2037 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 483.94 0.00 6.71 Sep 01, 2034 5.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 483.94 0.00 5.81 Mar 03, 2033 5.25
AEE AMEREN CORPORATION Electric Fixed Income 483.80 0.00 2.73 Jan 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 483.80 0.00 2.80 Feb 15, 2029 5.20
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 483.78 0.00 5.52 Jan 30, 2032 2.34
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 483.78 0.00 6.50 Apr 10, 2034 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 483.62 0.00 7.34 Jan 25, 2036 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 483.62 0.00 5.64 Sep 15, 2032 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 483.62 0.00 6.19 Sep 15, 2033 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 483.62 0.00 4.96 Mar 07, 2082 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 483.56 0.00 2.09 Apr 12, 2028 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 483.56 0.00 1.66 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 483.56 0.00 2.70 Jan 08, 2029 5.30
OKE ONEOK INC Energy Fixed Income 483.56 0.00 1.63 Sep 24, 2027 4.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.53 0.00 1.65 Nov 01, 2053 6.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 483.53 0.00 5.77 May 01, 2047 4.00
MSB MESOBLAST LTD Health Care Equity 483.48 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 483.48 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 483.47 0.00 5.00 Mar 15, 2032 7.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 483.40 0.00 12.43 Mar 01, 2047 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 483.31 0.00 2.00 Feb 16, 2028 5.19
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 483.31 0.00 3.51 Nov 25, 2029 4.87
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 483.31 0.00 3.00 Apr 11, 2029 3.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 483.31 0.00 4.42 Oct 15, 2030 2.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 483.31 0.00 2.82 Feb 15, 2029 4.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 483.22 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 483.07 0.00 2.81 Feb 16, 2029 5.16
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 483.07 0.00 3.58 Apr 08, 2030 6.38
RDN RADIAN GROUP INC Insurance Fixed Income 483.07 0.00 2.89 May 15, 2029 6.20
MS MORGAN STANLEY Banking Fixed Income 483.07 0.00 8.93 Apr 22, 2039 4.46
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 483.03 0.00 4.86 Mar 01, 2042 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 483.03 0.00 5.69 Jan 01, 2046 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 482.99 0.00 5.89 Jan 15, 2033 4.20
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 482.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 482.96 0.00 11.38 Mar 15, 2042 3.55
3433 TOCALO LTD Industrials Equity 482.87 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 482.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 482.83 0.00 4.83 Apr 15, 2031 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 482.83 0.00 5.37 Jul 15, 2032 5.10
EOG EOG RESOURCES INC Energy Fixed Income 482.83 0.00 3.79 Apr 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 482.83 0.00 3.86 May 13, 2031 5.10
NI NISOURCE INC Natural Gas Fixed Income 482.83 0.00 3.41 Sep 01, 2029 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 482.67 0.00 5.37 Nov 24, 2031 2.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 482.63 0.00 13.22 Apr 30, 2054 5.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 482.34 0.00 2.67 Nov 01, 2028 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 482.34 0.00 1.36 Jun 15, 2027 3.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 482.19 0.00 6.70 Jun 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 482.09 0.00 1.42 Jul 15, 2027 3.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 482.09 0.00 2.98 May 30, 2029 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 482.09 0.00 3.68 Dec 01, 2029 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.09 0.00 2.21 Apr 28, 2028 4.13
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.04 0.00 5.56 Jul 01, 2052 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 482.04 0.00 4.57 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 482.04 0.00 6.37 May 01, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 481.85 0.00 2.13 Mar 05, 2028 1.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 481.85 0.00 2.37 Jun 03, 2028 1.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 481.85 0.00 2.52 Sep 25, 2028 5.75
BACR BARCLAYS PLC Banking Fixed Income 481.85 0.00 12.06 Jan 10, 2047 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 481.71 0.00 6.85 Jan 15, 2035 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 481.55 0.00 6.26 Apr 25, 2035 6.64
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 481.39 0.00 4.82 Sep 01, 2031 4.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 481.36 0.00 3.56 Feb 01, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 481.36 0.00 3.88 Feb 13, 2030 2.15
CTO CTO REALTY GROWTH INC Real Estate Equity 481.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 481.23 0.00 4.32 Jan 30, 2031 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 481.19 0.00 9.46 Sep 15, 2038 4.10
EXE EXPAND ENERGY CORP Energy Fixed Income 481.12 0.00 0.48 Feb 01, 2029 5.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 481.12 0.00 4.08 Sep 15, 2030 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 481.07 0.00 5.67 Jan 24, 2033 5.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 481.06 0.00 5.40 Oct 01, 2048 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.06 0.00 3.53 Dec 01, 2052 5.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 481.06 0.00 4.10 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.06 0.00 6.74 Jun 01, 2050 3.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 481.04 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 480.91 0.00 6.15 Sep 21, 2033 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 480.91 0.00 6.28 Feb 15, 2034 6.34
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 480.87 0.00 3.98 Apr 15, 2030 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.87 0.00 2.20 Apr 25, 2028 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 480.86 0.00 11.87 May 20, 2045 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 480.63 0.00 4.24 Sep 15, 2030 3.50
V VISA INC Technology Fixed Income 480.63 0.00 1.62 Sep 15, 2027 2.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 480.59 0.00 6.40 Mar 21, 2034 5.80
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 480.56 0.00 5.30 Jan 01, 2045 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 480.56 0.00 5.43 Feb 20, 2041 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 480.14 0.00 3.99 Jun 20, 2030 4.90
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.14 0.00 3.58 Jan 23, 2030 5.40
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 480.14 0.00 1.69 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 480.14 0.00 1.95 Jan 17, 2028 3.54
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 480.11 0.00 4.94 Jun 30, 2031 2.80
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 480.07 0.00 4.44 Apr 01, 2049 5.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.07 0.00 3.64 May 01, 2037 2.50
GBK GULF BANK Financials Equity 479.98 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 479.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 479.97 0.00 9.40 Apr 15, 2040 6.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 479.95 0.00 7.07 Mar 17, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 479.95 0.00 7.17 Mar 15, 2035 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 479.95 0.00 6.52 Mar 01, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 479.75 0.00 13.95 May 13, 2054 5.30
OIL OIL INDIA LTD Energy Equity 479.73 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 479.48 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 479.47 0.00 4.37 Apr 01, 2031 7.45
RELLN RELX CAPITAL INC Technology Fixed Income 479.47 0.00 7.17 Mar 27, 2035 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 479.41 0.00 2.78 Jan 15, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 479.41 0.00 3.81 Apr 01, 2030 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 479.41 0.00 13.16 Jun 05, 2054 6.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 479.31 0.00 7.10 Apr 24, 2035 5.79
TMUS T-MOBILE USA INC Communications Fixed Income 479.30 0.00 13.49 Nov 15, 2055 5.88
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 479.21 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 479.17 0.00 2.81 Jan 30, 2029 5.08
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 479.17 0.00 2.87 Apr 04, 2029 6.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 479.17 0.00 0.36 Jan 15, 2028 5.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.08 0.00 3.28 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.08 0.00 3.57 Jul 01, 2035 2.00
OKE ONEOK INC Energy Fixed Income 479.08 0.00 12.76 Oct 15, 2055 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 478.97 0.00 12.52 Mar 06, 2045 3.57
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 478.92 0.00 4.05 Aug 04, 2030 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 478.83 0.00 6.96 Oct 30, 2034 5.20
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 478.81 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 478.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 478.68 0.00 6.10 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 478.68 0.00 5.60 Sep 09, 2032 4.60
BRAV BRAVIDA HOLDING Industrials Equity 478.61 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 478.59 0.00 5.23 Apr 01, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 478.43 0.00 1.56 Oct 01, 2027 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 478.43 0.00 4.20 Jun 30, 2030 2.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 478.42 0.00 9.24 Dec 16, 2039 6.85
HES HESS CORP Energy Fixed Income 478.20 0.00 4.61 Aug 15, 2031 7.30
AEE AMEREN CORPORATION Electric Fixed Income 478.20 0.00 7.10 Mar 15, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 478.20 0.00 13.63 Mar 15, 2055 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.19 0.00 2.39 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 478.19 0.00 1.38 Jul 03, 2027 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 478.04 0.00 7.01 Sep 15, 2034 4.50
GRNG GRANGES Materials Equity 478.00 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 477.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 477.95 0.00 4.12 May 15, 2030 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477.95 0.00 3.87 Apr 17, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.95 0.00 4.56 Nov 01, 2030 1.75
FISV FISERV INC Technology Fixed Income 477.88 0.00 6.45 Mar 15, 2034 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 477.70 0.00 4.06 May 20, 2030 2.82
NOK NOK CASH Cash and/or Derivatives Cash 477.66 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 477.53 0.00 13.36 Jul 15, 2052 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 477.40 0.00 5.66 Jun 15, 2033 7.95
6728 ULVAC INC Information Technology Equity 477.39 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 477.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 477.24 0.00 4.53 Feb 09, 2031 4.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 477.21 0.00 1.87 Jan 15, 2083 7.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 477.21 0.00 3.10 Jun 30, 2029 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 477.21 0.00 1.39 Jul 01, 2027 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 477.21 0.00 2.88 Feb 28, 2029 5.20
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 477.10 0.00 6.11 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 477.10 0.00 5.42 Sep 01, 2045 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 477.08 0.00 6.50 Jun 15, 2034 6.45
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 476.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 476.97 0.00 1.02 Jan 11, 2027 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 476.97 0.00 3.27 Jul 16, 2030 3.15
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 476.78 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 476.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 476.76 0.00 17.29 Jun 03, 2060 2.70
ENELCHILE ENEL CHILE SA Utilities Equity 476.74 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 476.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 476.73 0.00 1.74 Nov 02, 2027 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 476.73 0.00 1.98 Mar 01, 2028 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 476.61 0.00 6.41 Feb 01, 2057 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 476.61 0.00 5.24 Oct 01, 2047 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 476.60 0.00 5.58 Mar 15, 2032 2.65
EBAY EBAY INC Consumer Cyclical Fixed Income 476.48 0.00 1.34 Jun 05, 2027 3.60
OKE ONEOK INC Energy Fixed Income 476.48 0.00 2.56 Nov 01, 2028 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 476.44 0.00 6.74 Sep 06, 2034 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 476.28 0.00 5.84 May 10, 2033 6.15
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 476.28 0.00 7.01 Jan 15, 2035 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 476.28 0.00 5.17 Mar 12, 2032 5.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 476.24 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 476.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 476.24 0.00 3.95 May 15, 2030 3.63
CCI CROWN CASTLE INC Communications Fixed Income 476.24 0.00 2.44 Sep 01, 2028 4.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 476.17 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 475.99 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 475.99 0.00 0.86 Feb 15, 2062 3.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 475.99 0.00 3.65 Mar 03, 2030 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 475.99 0.00 1.14 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 475.99 0.00 2.17 May 15, 2028 5.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 475.96 0.00 7.23 Apr 15, 2035 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 475.80 0.00 5.40 Aug 15, 2032 5.40
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 475.75 0.00 4.13 Aug 26, 2030 4.57
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.75 0.00 4.12 May 04, 2030 1.75
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 475.62 0.00 3.93 Oct 20, 2048 5.00
8410 SEVEN BANK LTD Financials Equity 475.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 475.54 0.00 15.91 Dec 13, 2051 2.61
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 475.51 0.00 2.84 Feb 15, 2029 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.26 0.00 2.66 Nov 05, 2028 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475.20 0.00 12.76 Feb 15, 2048 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 475.16 0.00 6.66 May 21, 2034 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.16 0.00 4.57 Mar 15, 2031 4.25
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.13 0.00 7.17 Sep 01, 2050 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.02 0.00 2.82 Jan 29, 2029 4.70
OKE ONEOK INC Energy Fixed Income 475.02 0.00 2.86 Mar 15, 2029 4.35
241560 DOOSAN BOBCAT INC Industrials Equity 474.99 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 474.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 474.84 0.00 6.97 Nov 20, 2035 5.22
CCI CROWN CASTLE INC Communications Fixed Income 474.84 0.00 5.99 May 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 474.77 0.00 1.79 Dec 01, 2027 3.38
OVV OVINTIV INC Energy Fixed Income 474.68 0.00 6.53 Aug 15, 2034 6.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.64 0.00 4.67 Oct 01, 2052 5.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.64 0.00 2.22 Jan 01, 2053 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 474.53 0.00 1.94 Feb 11, 2028 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474.52 0.00 7.53 Dec 15, 2035 5.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 474.52 0.00 7.05 Mar 11, 2035 5.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 474.34 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 474.34 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 474.29 0.00 3.96 Apr 30, 2030 3.25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 474.25 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 474.14 0.00 3.96 Dec 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 474.04 0.00 5.92 Apr 01, 2033 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 474.04 0.00 2.76 Jan 05, 2029 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 473.89 0.00 7.29 May 15, 2035 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 473.80 0.00 1.94 Feb 10, 2028 4.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 473.65 0.00 6.32 Sep 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.65 0.00 7.25 Oct 01, 2050 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 473.55 0.00 2.89 Feb 02, 2029 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 473.55 0.00 3.10 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473.55 0.00 3.92 Jul 13, 2030 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 473.43 0.00 11.78 Jan 19, 2055 7.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 473.41 0.00 4.97 Jul 15, 2031 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 473.31 0.00 1.98 Feb 07, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 473.31 0.00 2.62 Sep 15, 2028 1.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 473.25 0.00 6.29 Jul 26, 2035 6.18
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 473.15 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 473.15 0.00 3.78 Jan 01, 2037 3.00
N91 NINETY ONE PLC Financials Equity 473.13 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.07 0.00 2.45 Sep 08, 2028 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 473.07 0.00 2.88 Mar 15, 2029 4.13
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 473.00 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 473.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 472.88 0.00 15.18 Apr 21, 2060 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 472.82 0.00 3.10 May 24, 2029 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 472.77 0.00 4.58 Jun 24, 2031 5.40
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.66 0.00 5.16 Aug 01, 2052 4.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 472.58 0.00 3.70 Mar 10, 2035 5.80
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 472.58 0.00 1.10 Mar 15, 2027 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472.58 0.00 4.62 Oct 29, 2030 1.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.54 0.00 11.41 Feb 15, 2045 5.10
4202 DAICEL CORP Materials Equity 472.52 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 472.52 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 472.52 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 472.52 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 472.45 0.00 6.03 May 15, 2033 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.33 0.00 1.65 Sep 15, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 472.32 0.00 8.46 Mar 15, 2038 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 472.09 0.00 2.23 May 09, 2028 4.83
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 472.00 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 472.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 471.97 0.00 6.37 Dec 15, 2033 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.97 0.00 5.55 Sep 15, 2032 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 471.97 0.00 5.49 May 19, 2032 4.20
BPT BEACH ENERGY LTD Energy Equity 471.91 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 471.85 0.00 2.06 Feb 21, 2028 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 471.85 0.00 1.73 Nov 15, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 471.85 0.00 3.44 Sep 15, 2029 2.95
AAPL APPLE INC Technology Fixed Income 471.77 0.00 14.18 May 10, 2053 4.85
AVGO BROADCOM INC Technology Fixed Income 471.66 0.00 14.04 Feb 15, 2051 3.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 471.65 0.00 7.01 Jul 15, 2035 6.00
ADBE ADOBE INC Technology Fixed Income 471.60 0.00 3.56 Jan 17, 2030 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 471.60 0.00 2.67 Feb 06, 2029 5.33
ENBCN ENBRIDGE INC Energy Fixed Income 471.36 0.00 1.40 Jul 15, 2027 3.70
MPLX MPLX LP Energy Fixed Income 471.36 0.00 1.72 Dec 01, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 471.33 0.00 6.48 Jan 10, 2034 4.95
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 471.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 471.21 0.00 13.41 Nov 13, 2047 3.75
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 471.18 0.00 4.52 Nov 01, 2040 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 471.17 0.00 6.09 Jun 27, 2054 7.20
ES EVERSOURCE ENERGY Electric Fixed Income 471.17 0.00 4.46 Apr 15, 2031 5.85
INTC INTEL CORPORATION Technology Fixed Income 471.17 0.00 6.01 Dec 15, 2032 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 471.11 0.00 2.77 Feb 15, 2029 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 471.11 0.00 1.03 Jan 15, 2027 2.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 471.01 0.00 5.64 Apr 01, 2032 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 470.87 0.00 3.41 Oct 01, 2029 4.20
MTELEKOM MAGYAR TELEKOM Communication Equity 470.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 470.69 0.00 5.10 Jun 17, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 470.69 0.00 5.11 Jan 30, 2032 5.30
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.68 0.00 6.92 Dec 01, 2050 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 470.63 0.00 3.97 Jun 15, 2030 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 470.63 0.00 2.13 Mar 08, 2028 1.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 470.63 0.00 1.51 Aug 15, 2027 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 470.38 0.00 2.33 Jun 12, 2028 4.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 470.37 0.00 5.02 Oct 23, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 470.37 0.00 5.65 Sep 03, 2032 4.65
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 470.28 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 470.21 0.00 5.22 Sep 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 470.14 0.00 1.01 Jan 15, 2027 5.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 470.09 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 470.05 0.00 7.14 Apr 15, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 469.88 0.00 8.75 Mar 15, 2039 6.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 469.88 0.00 11.46 Aug 04, 2045 5.25
HES HESS CORP Energy Fixed Income 469.77 0.00 9.95 Feb 15, 2041 5.60
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 469.76 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 469.70 0.00 5.30 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.70 0.00 6.92 Dec 01, 2050 2.50
HWC HANCOCK WHITNEY CORP Financials Equity 469.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 469.65 0.00 3.15 Jun 01, 2029 3.45
COFA COFACE SA Financials Equity 469.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 469.41 0.00 2.16 May 15, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.41 0.00 3.95 Aug 01, 2030 5.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 469.41 0.00 7.59 Nov 26, 2035 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 469.26 0.00 6.44 Apr 05, 2035 5.70
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.20 0.00 6.87 May 01, 2051 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 469.16 0.00 4.08 Aug 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 469.11 0.00 13.99 Jul 15, 2051 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 468.92 0.00 4.30 Nov 15, 2030 4.29
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 468.92 0.00 1.08 Feb 02, 2027 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 468.92 0.00 1.68 Sep 14, 2027 1.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 468.92 0.00 2.11 Mar 01, 2028 1.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 468.92 0.00 2.99 Mar 08, 2029 2.85
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 468.83 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 468.78 0.00 7.89 Oct 27, 2036 6.50
JD JD.COM INC Consumer Cyclical Fixed Income 468.67 0.00 3.65 Jan 14, 2030 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 468.67 0.00 13.24 May 20, 2053 6.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 468.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 468.44 0.00 12.78 Dec 01, 2047 4.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 468.44 0.00 13.59 Sep 15, 2054 5.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 468.43 0.00 0.11 Feb 01, 2029 6.00
INTC INTEL CORPORATION Technology Fixed Income 468.33 0.00 12.55 May 11, 2047 4.10
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 468.25 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 468.14 0.00 4.97 Jul 14, 2031 2.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 467.94 0.00 1.64 Sep 15, 2047 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 467.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 467.78 0.00 7.56 May 02, 2036 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 467.70 0.00 3.34 Sep 11, 2030 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 467.67 0.00 11.18 Apr 08, 2044 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 467.66 0.00 6.77 Sep 01, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 467.50 0.00 4.94 Jun 01, 2031 2.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 467.45 0.00 1.07 Feb 10, 2027 3.20
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 467.45 0.00 3.39 Nov 15, 2029 7.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 467.45 0.00 3.72 Mar 15, 2030 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 467.45 0.00 11.09 Apr 08, 2043 5.06
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 467.34 0.00 6.53 Mar 28, 2034 5.30
034220 LG DISPLAY LTD Information Technology Equity 467.27 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 467.21 0.00 1.24 Jul 01, 2028 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 467.21 0.00 3.84 Apr 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.18 0.00 7.04 Nov 01, 2034 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 467.02 0.00 7.58 Nov 05, 2035 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 467.02 0.00 6.84 Jun 11, 2034 5.18
ENELIM ENEL FIN INTL 144A Electric Fixed Income 467.00 0.00 8.12 Sep 15, 2037 6.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 466.72 0.00 2.99 Apr 03, 2029 4.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 466.72 0.00 3.98 Jun 18, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 466.54 0.00 6.51 Jul 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 466.54 0.00 6.53 Apr 01, 2034 5.35
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 466.48 0.00 1.06 Jan 28, 2028 4.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 466.48 0.00 3.88 Apr 01, 2030 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 466.48 0.00 1.72 Nov 15, 2027 5.85
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 466.43 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 466.43 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 466.43 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 466.38 0.00 6.39 May 31, 2035 6.34
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 466.24 0.00 6.06 Nov 01, 2048 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466.22 0.00 6.47 Apr 15, 2034 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 466.12 0.00 13.45 Jun 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 466.12 0.00 12.03 Oct 14, 2052 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 466.01 0.00 13.57 Mar 15, 2054 5.40
STT STATE STREET CORP Banking Fixed Income 465.90 0.00 5.78 Jan 26, 2034 4.82
ASHM ASHMORE GROUP PLC Financials Equity 465.82 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 465.75 0.00 5.42 Mar 01, 2043 3.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 465.74 0.00 6.01 May 15, 2033 5.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 465.58 0.00 7.03 Dec 03, 2035 5.51
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 465.58 0.00 5.00 Jul 15, 2031 2.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 465.50 0.00 1.50 Nov 19, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 465.50 0.00 1.18 Mar 15, 2027 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 465.50 0.00 1.16 Apr 01, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.45 0.00 13.46 May 15, 2054 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 465.34 0.00 12.70 Apr 01, 2055 6.20
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 465.27 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.25 0.00 4.65 Oct 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 465.01 0.00 3.42 Mar 10, 2055 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 465.01 0.00 3.53 Jan 24, 2030 5.70
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 465.01 0.00 3.37 Nov 04, 2029 6.40
MA MASTERCARD INC Technology Fixed Income 465.01 0.00 1.90 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 465.01 0.00 1.06 Mar 01, 2027 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 464.91 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 464.79 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 464.78 0.00 5.45 Nov 18, 2031 2.00
BACR BARCLAYS PLC Banking Fixed Income 464.77 0.00 4.28 Sep 23, 2035 3.56
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 464.77 0.00 2.84 Jan 15, 2029 3.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 464.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 464.56 0.00 13.89 Mar 26, 2050 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.53 0.00 2.10 Apr 15, 2028 5.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 464.28 0.00 3.47 Oct 17, 2029 4.49
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 464.28 0.00 1.94 Feb 07, 2028 3.40
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 464.26 0.00 6.49 Dec 01, 2046 3.00
NXPI NXP BV Technology Fixed Income 464.15 0.00 7.36 Aug 19, 2035 5.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 464.07 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 464.04 0.00 2.21 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 464.04 0.00 1.52 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 464.04 0.00 1.35 May 20, 2027 4.35
010950 S-OIL CORP Energy Equity 464.03 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 464.03 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 463.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 463.80 0.00 2.33 Jun 13, 2028 4.31
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 463.80 0.00 2.01 Feb 18, 2028 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 463.80 0.00 3.97 May 28, 2030 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 463.80 0.00 3.76 Jan 16, 2030 2.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.77 0.00 6.37 Jul 01, 2051 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 463.77 0.00 4.25 Oct 01, 2039 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 463.67 0.00 5.23 Sep 15, 2031 2.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 463.67 0.00 5.32 Sep 12, 2032 6.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 463.55 0.00 1.96 Feb 15, 2028 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 463.55 0.00 1.44 Jul 15, 2027 3.25
ELM ELEMENTIS PLC Materials Equity 463.38 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 463.35 0.00 7.08 Feb 15, 2035 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 463.31 0.00 2.25 Jul 15, 2028 4.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 463.31 0.00 1.13 Feb 24, 2032 4.06
VMW VMWARE LLC Technology Fixed Income 463.31 0.00 2.53 Aug 15, 2028 1.80
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 463.28 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 463.28 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 463.19 0.00 6.70 Jun 15, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 463.06 0.00 3.80 Jan 24, 2030 2.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 463.01 0.00 7.46 Jan 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 463.01 0.00 14.94 Apr 01, 2062 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 462.87 0.00 4.75 Aug 13, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 462.87 0.00 5.49 Nov 29, 2032 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 462.87 0.00 6.08 Mar 15, 2033 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 462.87 0.00 5.18 Jul 27, 2032 6.54
2409 AUO CORP Information Technology Equity 462.78 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.78 0.00 3.46 Sep 01, 2037 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.78 0.00 6.95 Feb 01, 2052 2.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 462.77 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 462.77 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 462.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 462.58 0.00 1.42 Jun 15, 2027 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 462.58 0.00 2.76 Feb 01, 2029 6.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 462.55 0.00 4.72 Feb 16, 2031 2.38
MPLX MPLX LP Energy Fixed Income 462.39 0.00 4.47 Feb 15, 2031 4.80
STT STATE STREET CORP Banking Fixed Income 462.39 0.00 5.55 Aug 04, 2033 4.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 462.33 0.00 1.00 Jan 06, 2027 3.45
IT GARTNER INC 144A Technology Fixed Income 462.33 0.00 3.90 Oct 01, 2030 3.75
032640 LG UPLUS CORP Communication Equity 462.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 462.23 0.00 5.84 Feb 06, 2033 4.75
VLTO VERALTO CORP Capital Goods Fixed Income 462.23 0.00 6.16 Sep 18, 2033 5.45
OCDO OCADO GROUP PLC Consumer Staples Equity 462.16 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 462.16 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 462.09 0.00 2.98 Apr 20, 2029 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 462.07 0.00 4.30 Mar 15, 2031 6.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 461.90 0.00 8.70 Jan 25, 2039 6.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 461.84 0.00 1.69 Sep 30, 2027 3.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 461.84 0.00 2.47 Oct 03, 2028 5.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461.84 0.00 1.09 Feb 12, 2027 4.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 461.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 461.79 0.00 12.69 Sep 01, 2046 3.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.79 0.00 3.40 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.79 0.00 4.18 Sep 01, 2052 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 461.75 0.00 4.94 May 25, 2031 2.69
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 461.60 0.00 1.89 Jan 15, 2028 3.50
NTAP NETAPP INC Technology Fixed Income 461.60 0.00 4.16 Jun 22, 2030 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 461.60 0.00 1.78 Nov 10, 2027 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 461.59 0.00 5.42 May 22, 2032 4.85
XEL XCEL ENERGY INC Electric Fixed Income 461.43 0.00 5.39 Jun 01, 2032 4.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 461.36 0.00 3.48 Jan 15, 2030 6.13
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 461.30 0.00 5.44 Dec 01, 2048 4.50
EFX EQUIFAX INC Technology Fixed Income 461.11 0.00 2.23 Jun 01, 2028 5.10
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 461.11 0.00 1.05 Feb 08, 2028 6.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 461.11 0.00 1.45 Jun 22, 2027 2.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 461.11 0.00 5.58 Apr 01, 2032 2.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 461.11 0.00 6.25 Jan 15, 2034 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 461.11 0.00 5.37 Aug 16, 2032 5.63
KMI KINDER MORGAN INC Energy Fixed Income 460.95 0.00 5.81 Feb 01, 2033 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.95 0.00 6.28 Dec 01, 2033 6.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 460.95 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 460.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 460.87 0.00 3.21 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 460.87 0.00 3.91 May 15, 2030 4.60
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.81 0.00 6.60 Dec 01, 2049 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 460.79 0.00 6.63 Jul 15, 2034 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 460.79 0.00 6.36 Sep 15, 2054 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 460.79 0.00 7.32 May 30, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 460.69 0.00 13.61 Feb 10, 2063 5.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 460.62 0.00 2.59 Apr 01, 2029 3.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 460.47 0.00 5.22 May 13, 2032 5.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 460.38 0.00 3.90 May 01, 2030 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 460.38 0.00 1.00 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 460.35 0.00 12.76 Feb 06, 2047 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 460.31 0.00 7.45 Oct 15, 2035 5.25
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.31 0.00 6.69 Feb 01, 2047 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 460.31 0.00 6.93 Feb 15, 2047 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 460.14 0.00 3.31 Sep 01, 2029 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.02 0.00 14.31 Apr 15, 2050 3.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 459.99 0.00 6.34 Jan 19, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 459.99 0.00 5.87 May 18, 2032 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 459.99 0.00 5.30 Nov 15, 2031 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 459.89 0.00 2.83 Jan 31, 2029 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 459.89 0.00 1.37 Jun 06, 2028 4.12
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.82 0.00 4.51 Apr 01, 2053 5.00
7988 NIFCO INC Consumer Discretionary Equity 459.73 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 459.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 459.69 0.00 11.23 Nov 03, 2042 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.69 0.00 13.67 Sep 15, 2055 5.70
ECL ECOLAB INC Basic Industry Fixed Income 459.65 0.00 3.68 Mar 24, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 459.65 0.00 2.04 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 459.65 0.00 1.21 Aug 15, 2027 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 459.58 0.00 14.05 Nov 15, 2055 5.30
CCI CROWN CASTLE INC Communications Fixed Income 459.52 0.00 6.79 Sep 01, 2034 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 459.36 0.00 6.03 May 01, 2033 4.90
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.32 0.00 5.90 Jun 01, 2052 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 459.20 0.00 7.06 Apr 02, 2035 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 459.16 0.00 1.78 Dec 01, 2027 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 459.16 0.00 4.08 Oct 01, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 459.16 0.00 3.79 Feb 01, 2030 2.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 459.13 0.00 13.03 Dec 15, 2047 4.08
JUN3 JUNGHEINRICH PREF AG Industrials Equity 459.12 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 459.12 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 459.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 458.92 0.00 2.84 Jan 29, 2029 4.35
AAPL APPLE INC Technology Fixed Income 458.91 0.00 15.64 Aug 20, 2050 2.40
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 458.83 0.00 6.93 Apr 20, 2046 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 458.72 0.00 7.08 Mar 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 458.67 0.00 1.22 Apr 02, 2027 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 458.67 0.00 2.80 Feb 08, 2029 4.87
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 458.58 0.00 10.99 May 17, 2042 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 458.56 0.00 6.45 Jan 11, 2034 5.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 458.51 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 458.43 0.00 1.43 Jul 02, 2027 5.27
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.43 0.00 1.64 Sep 15, 2027 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 458.43 0.00 4.09 Jun 30, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 458.14 0.00 14.14 Mar 13, 2051 3.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 458.03 0.00 9.46 Mar 30, 2040 6.06
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 457.94 0.00 1.83 Dec 03, 2028 4.99
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 457.94 0.00 2.87 Mar 15, 2029 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.92 0.00 12.95 Nov 01, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 457.92 0.00 6.26 Jan 01, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 457.92 0.00 6.26 Dec 07, 2033 6.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 457.84 0.00 6.42 Jun 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 457.70 0.00 2.29 Jul 15, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 457.70 0.00 0.93 Jan 12, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 457.70 0.00 1.77 Nov 15, 2027 3.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 457.47 0.00 8.74 Aug 01, 2039 7.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 457.45 0.00 4.57 Oct 30, 2030 1.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 457.44 0.00 5.11 Aug 12, 2031 2.45
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.35 0.00 7.11 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.35 0.00 3.87 Dec 01, 2052 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 457.21 0.00 1.90 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 457.21 0.00 2.88 Mar 15, 2029 5.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 457.14 0.00 11.94 Mar 01, 2049 5.52
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 457.03 0.00 12.88 Nov 15, 2048 4.50
ENS ENERSYS Industrials Equity 456.87 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.86 0.00 3.63 Oct 01, 2037 3.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.86 0.00 5.73 Jul 01, 2052 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.86 0.00 6.00 Mar 01, 2051 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 456.81 0.00 12.85 May 01, 2047 4.15
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 456.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 456.72 0.00 3.87 May 07, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 456.72 0.00 1.86 Jan 13, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 456.70 0.00 12.29 Apr 01, 2053 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 456.64 0.00 6.01 Mar 01, 2033 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.64 0.00 5.13 Dec 15, 2031 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 456.64 0.00 6.71 Sep 15, 2034 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 456.64 0.00 5.49 Oct 28, 2033 6.12
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 456.48 0.00 3.89 Mar 01, 2030 2.30
EQIX EQUINIX INC Technology Fixed Income 456.48 0.00 2.15 Mar 15, 2028 1.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 456.48 0.00 2.52 Oct 15, 2028 5.55
MA MASTERCARD INC Technology Fixed Income 456.48 0.00 5.90 Mar 09, 2033 4.85
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.36 0.00 3.88 Oct 01, 2036 2.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.36 0.00 3.70 May 01, 2053 6.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.36 0.00 4.55 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.36 0.00 6.37 Dec 01, 2049 3.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 456.36 0.00 2.92 Feb 20, 2054 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 456.23 0.00 4.07 Jun 04, 2030 3.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 456.16 0.00 6.97 Oct 15, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 456.16 0.00 7.45 Aug 15, 2035 4.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 456.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 456.00 0.00 6.47 Jan 10, 2034 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 456.00 0.00 4.87 Sep 04, 2031 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 455.99 0.00 4.24 Sep 30, 2030 4.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 455.99 0.00 3.63 Jun 01, 2065 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 455.99 0.00 2.15 Apr 15, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 455.74 0.00 1.57 Aug 11, 2027 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 455.70 0.00 13.32 Feb 10, 2055 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 455.70 0.00 14.67 Sep 10, 2064 5.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 455.50 0.00 1.99 Mar 01, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 455.48 0.00 12.72 Mar 15, 2049 4.90
TATE TATE AND LYLE PLC Consumer Staples Equity 455.47 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.37 0.00 5.52 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 455.37 0.00 6.96 Jun 20, 2051 2.50
APP APPLOVIN CORP Communications Fixed Income 455.36 0.00 5.01 Dec 01, 2031 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 455.26 0.00 1.70 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455.26 0.00 3.95 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 455.26 0.00 1.62 Sep 12, 2027 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 455.04 0.00 7.10 Mar 01, 2035 5.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 455.04 0.00 4.66 Jan 15, 2031 2.15
DUK DUKE ENERGY CORP Electric Fixed Income 455.03 0.00 13.19 Aug 15, 2052 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 455.01 0.00 2.39 Aug 20, 2028 3.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.88 0.00 2.77 Apr 01, 2035 3.00
6770 ALPS ALPINE LTD Information Technology Equity 454.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 454.70 0.00 8.50 Jul 15, 2036 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 454.70 0.00 9.79 Mar 15, 2039 3.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 454.57 0.00 5.75 Dec 15, 2032 5.25
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 454.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 454.52 0.00 4.01 Jul 23, 2030 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 454.52 0.00 4.20 Sep 15, 2030 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 454.28 0.00 4.50 Oct 15, 2030 1.88
GXO GXO LOGISTICS INC Transportation Fixed Income 454.28 0.00 2.97 May 06, 2029 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454.28 0.00 2.79 Jan 17, 2029 4.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 454.28 0.00 1.05 Apr 01, 2027 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 454.26 0.00 11.56 Sep 15, 2045 5.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 454.15 0.00 12.38 Apr 20, 2048 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 454.09 0.00 5.90 Jan 15, 2033 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 454.04 0.00 12.98 Sep 15, 2054 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 453.93 0.00 11.43 Mar 11, 2041 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 453.93 0.00 5.00 May 28, 2031 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 453.93 0.00 6.85 Sep 15, 2034 5.15
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.89 0.00 2.27 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 453.89 0.00 6.51 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 453.89 0.00 5.83 May 20, 2049 4.00
HOMB HOME BANCSHARES INC Financials Equity 453.74 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 453.64 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 453.64 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 453.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 453.61 0.00 6.98 Jan 31, 2035 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 453.61 0.00 5.56 Sep 25, 2033 4.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 453.55 0.00 2.31 Jun 05, 2028 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 453.49 0.00 0.00 Dec 31, 2049 3.65
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 453.45 0.00 7.02 Apr 15, 2035 5.95
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.40 0.00 3.77 Nov 01, 2052 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 453.32 0.00 0.00 nan 0.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 453.30 0.00 2.64 Oct 22, 2028 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 453.26 0.00 15.13 May 15, 2051 2.85
FISV FISERV INC Technology Fixed Income 453.06 0.00 2.38 Aug 21, 2028 5.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 453.06 0.00 2.61 Dec 05, 2028 7.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453.06 0.00 1.97 Mar 01, 2028 5.30
YPSN YPSOMED HOLDING AG Health Care Equity 453.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 452.93 0.00 10.78 Mar 15, 2046 6.60
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 452.81 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 452.65 0.00 6.87 Feb 11, 2035 5.98
ATH ATHENE HOLDING LTD Insurance Fixed Income 452.60 0.00 12.44 Apr 01, 2054 6.25
EMACN EMERA US FINANCE LP Electric Fixed Income 452.60 0.00 12.02 Jun 15, 2046 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 452.57 0.00 2.21 May 15, 2028 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.57 0.00 3.56 Jan 09, 2030 5.25
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.41 0.00 2.53 Feb 01, 2054 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 452.33 0.00 2.32 Jun 14, 2028 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 452.08 0.00 2.46 Sep 15, 2028 3.60
CRM SALESFORCE INC Technology Fixed Income 451.93 0.00 14.95 Jul 15, 2051 2.90
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 451.92 0.00 6.69 May 01, 2046 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 451.84 0.00 1.24 Apr 07, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 451.84 0.00 2.64 Oct 12, 2028 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 451.82 0.00 9.68 Feb 01, 2042 6.50
Q* QUALITAS CONTROLADORA Financials Equity 451.82 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 451.81 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 451.72 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 451.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 451.60 0.00 11.02 Jul 08, 2044 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 451.60 0.00 2.51 Sep 15, 2028 4.00
FLEX FLEX LTD Technology Fixed Income 451.60 0.00 3.07 Jun 15, 2029 4.88
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 451.42 0.00 4.21 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 451.42 0.00 4.86 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 451.42 0.00 6.95 Mar 01, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 451.37 0.00 6.56 May 26, 2035 5.58
SOLB SOLVAY SA Materials Equity 451.20 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 451.20 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 451.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 451.05 0.00 7.05 Sep 18, 2034 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 450.93 0.00 13.08 Jul 03, 2055 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.93 0.00 1.63 May 01, 2054 6.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 450.93 0.00 6.93 May 20, 2043 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 450.89 0.00 6.84 Sep 15, 2034 5.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 450.82 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 450.82 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 450.73 0.00 4.26 Mar 01, 2031 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.62 0.00 1.26 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450.62 0.00 1.80 Nov 15, 2027 4.90
FAGR FAGRON NV Health Care Equity 450.60 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 450.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 450.57 0.00 6.71 Jun 15, 2034 5.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 450.57 0.00 6.88 Nov 14, 2034 5.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 450.57 0.00 6.71 Sep 15, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 450.49 0.00 13.34 May 01, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 450.49 0.00 13.29 Feb 28, 2053 5.25
AEP AEP TEXAS INC Electric Fixed Income 450.38 0.00 4.19 Jul 01, 2030 2.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 450.38 0.00 3.14 Jul 15, 2029 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 450.25 0.00 5.91 Nov 02, 2032 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 450.13 0.00 2.68 Dec 15, 2028 5.70
OMC OMNICOM GROUP INC Communications Fixed Income 450.10 0.00 5.06 Aug 01, 2031 2.60
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 450.07 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 449.99 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 449.89 0.00 1.64 Sep 19, 2047 4.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 449.82 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 449.64 0.00 3.86 Mar 01, 2030 2.65
STT STATE STREET CORP Banking Fixed Income 449.62 0.00 7.04 Feb 28, 2036 5.15
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.45 0.00 4.71 Mar 01, 2054 5.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.45 0.00 7.35 Feb 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.45 0.00 6.10 Mar 01, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 449.40 0.00 1.41 Jun 11, 2027 4.90
HMSO HAMMERSON REIT PLC Real Estate Equity 449.38 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 449.30 0.00 5.37 May 09, 2032 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 449.30 0.00 6.68 Jun 01, 2034 5.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 449.30 0.00 6.83 Sep 01, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 449.16 0.00 13.55 Jun 30, 2062 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 449.16 0.00 1.96 Mar 15, 2028 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 449.16 0.00 1.89 Feb 23, 2028 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 449.16 0.00 2.04 Sep 01, 2028 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 448.98 0.00 5.37 Apr 19, 2033 4.32
COGT COGENT BIOSCIENCES INC Health Care Equity 448.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.91 0.00 1.26 Apr 15, 2027 2.50
6323 RORZE CORP Information Technology Equity 448.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 448.72 0.00 11.54 Dec 15, 2042 4.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.72 0.00 14.64 Apr 15, 2064 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 448.66 0.00 6.65 Aug 15, 2034 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 448.50 0.00 6.52 May 20, 2034 6.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.46 0.00 7.19 Jul 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.46 0.00 6.49 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 448.46 0.00 0.00 Feb 20, 2051 1.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.42 0.00 3.94 Jun 18, 2030 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 448.42 0.00 4.22 Oct 15, 2030 4.73
AEE UNION ELECTRIC CO Electric Fixed Income 448.42 0.00 3.86 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Reits Fixed Income 448.42 0.00 1.96 Mar 01, 2028 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 448.38 0.00 11.62 Oct 24, 2048 6.38
ACA ARCOSA INC Industrials Equity 448.37 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 448.33 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 448.18 0.00 3.92 Apr 15, 2030 3.10
COF CAPITAL ONE NA Banking Fixed Income 448.18 0.00 3.79 Feb 06, 2030 2.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 448.18 0.00 1.04 Jan 15, 2027 1.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 448.18 0.00 1.64 Sep 20, 2027 5.34
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 448.16 0.00 12.96 Jun 22, 2050 4.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 448.16 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 447.86 0.00 5.00 Jun 15, 2031 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 447.70 0.00 6.44 Feb 15, 2034 5.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 447.70 0.00 5.93 Aug 04, 2033 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 447.70 0.00 4.88 Mar 11, 2031 1.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 447.69 0.00 2.03 Mar 14, 2028 4.50
BOY BODYCOTE PLC Industrials Equity 447.55 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 447.45 0.00 1.30 May 15, 2027 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 447.20 0.00 2.74 Feb 15, 2029 4.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447.20 0.00 1.48 Jul 15, 2027 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 447.06 0.00 6.44 Feb 15, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.96 0.00 3.57 Dec 03, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 446.96 0.00 4.23 Oct 12, 2030 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.90 0.00 4.63 Mar 15, 2031 4.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 446.74 0.00 7.10 Dec 06, 2034 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 446.72 0.00 14.09 Apr 05, 2050 3.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 446.72 0.00 2.44 Sep 08, 2028 5.10
HEI HEICO CORP Capital Goods Fixed Income 446.72 0.00 2.33 Aug 01, 2028 5.25
PNC PNC BANK NA Banking Fixed Income 446.72 0.00 3.58 Oct 22, 2029 2.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 446.58 0.00 5.70 Dec 06, 2032 5.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 446.58 0.00 6.43 May 02, 2034 6.25
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.48 0.00 1.43 Dec 01, 2053 6.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 446.48 0.00 5.42 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 446.48 0.00 3.93 Sep 20, 2049 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 446.47 0.00 4.27 Jun 30, 2030 1.40
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 446.47 0.00 2.09 Mar 25, 2029 4.86
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 446.47 0.00 2.70 Jan 17, 2029 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 446.42 0.00 6.97 Sep 11, 2034 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.10 0.00 5.25 Oct 19, 2032 7.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 446.10 0.00 4.52 Aug 01, 2031 7.80
AIAENG AIA ENGINEERING LTD Industrials Equity 446.09 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.99 0.00 5.81 Dec 01, 2054 4.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 445.99 0.00 6.69 Jun 01, 2046 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 445.78 0.00 5.46 May 26, 2033 4.99
INRN INTERROLL HOLDING AG Industrials Equity 445.72 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 445.72 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 445.61 0.00 9.44 Mar 01, 2041 6.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 445.50 0.00 5.53 Dec 01, 2048 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.50 0.00 8.04 Jan 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 445.50 0.00 12.85 Jun 15, 2048 4.56
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445.50 0.00 1.45 Jul 09, 2027 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 445.50 0.00 1.93 Feb 07, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 445.50 0.00 3.69 Feb 28, 2030 4.73
009830 HANWHA SOLUTIONS CORP Materials Equity 445.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 445.17 0.00 13.21 Apr 01, 2051 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 445.15 0.00 7.29 Jun 01, 2035 5.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 445.15 0.00 6.41 Oct 30, 2034 7.20
4045 TOAGOSEI LTD Materials Equity 445.12 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 445.12 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 445.09 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 445.00 0.00 6.41 Jan 14, 2026 4.00
BMI BADGER METER INC Information Technology Equity 444.99 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 444.83 0.00 4.84 Apr 27, 2031 2.85
UFPI UFP INDUSTRIES INC Industrials Equity 444.77 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 444.77 0.00 2.93 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 444.77 0.00 3.89 May 15, 2030 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 444.73 0.00 10.63 Oct 01, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.73 0.00 10.16 Aug 15, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 444.52 0.00 2.79 Jan 15, 2029 4.10
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 444.51 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.51 0.00 6.83 Feb 01, 2052 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 444.35 0.00 6.06 Jun 15, 2033 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 444.35 0.00 7.29 May 15, 2035 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 444.28 0.00 13.78 Feb 15, 2055 5.20
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 444.28 0.00 8.25 Jul 02, 2037 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 444.28 0.00 3.67 Mar 14, 2030 4.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 444.09 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 444.03 0.00 2.12 Sep 01, 2028 3.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 444.03 0.00 3.08 Jun 04, 2029 5.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 443.55 0.00 3.92 May 20, 2030 4.70
OKE ONEOK INC Energy Fixed Income 443.55 0.00 3.37 Sep 01, 2029 3.40
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 443.52 0.00 5.43 Jan 20, 2042 4.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 443.47 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 443.34 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 443.30 0.00 4.28 Nov 15, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 443.06 0.00 2.45 Aug 25, 2028 4.15
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.03 0.00 4.55 May 01, 2053 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 443.03 0.00 5.02 Feb 01, 2045 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 442.91 0.00 7.17 May 15, 2035 5.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 442.81 0.00 1.22 Apr 10, 2027 3.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 442.81 0.00 2.47 Oct 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 442.81 0.00 1.95 Feb 15, 2028 4.60
EA ELECTRONIC ARTS INC Communications Fixed Income 442.75 0.00 4.77 Feb 15, 2031 1.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 442.57 0.00 4.25 Oct 01, 2030 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 442.57 0.00 2.10 Apr 13, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 442.57 0.00 3.97 May 01, 2030 3.20
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 442.53 0.00 5.93 Jun 01, 2046 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 442.43 0.00 5.38 Dec 01, 2031 2.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 442.43 0.00 6.05 May 03, 2033 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 442.33 0.00 1.56 Aug 12, 2027 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.33 0.00 1.74 Oct 18, 2027 3.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 442.08 0.00 1.17 Mar 11, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 442.08 0.00 1.97 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 442.08 0.00 2.27 May 23, 2028 4.38
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 442.07 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 441.91 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 441.84 0.00 2.58 Nov 27, 2028 7.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 441.84 0.00 3.78 Mar 14, 2030 4.61
DVN DEVON ENERGY CORPORATION Energy Fixed Income 441.84 0.00 2.33 Jan 15, 2030 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 441.84 0.00 4.10 May 22, 2030 2.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 441.84 0.00 2.24 Jun 12, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441.84 0.00 4.02 Sep 07, 2030 5.50
MPLX MPLX LP Energy Fixed Income 441.74 0.00 12.73 Sep 15, 2055 6.20
STT STATE STREET CORP Banking Fixed Income 441.63 0.00 4.79 Mar 03, 2031 2.20
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 441.60 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 441.59 0.00 3.02 Apr 18, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 441.47 0.00 7.15 Jul 08, 2036 5.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 441.46 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 441.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441.35 0.00 4.35 Sep 08, 2031 1.98
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 441.35 0.00 2.07 Apr 01, 2028 3.80
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 441.11 0.00 1.18 Apr 16, 2027 5.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 441.11 0.00 1.83 Nov 28, 2028 3.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441.11 0.00 2.84 Feb 20, 2029 4.75
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 441.05 0.00 5.89 Feb 01, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 440.99 0.00 5.50 Mar 01, 2032 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 440.86 0.00 1.49 Jul 21, 2028 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 440.86 0.00 3.77 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 440.86 0.00 2.90 Feb 27, 2029 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 440.86 0.00 3.75 Apr 01, 2030 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 440.86 0.00 2.68 Nov 06, 2028 4.17
6754 ANRITSU CORP Information Technology Equity 440.85 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 440.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 440.68 0.00 4.83 Mar 05, 2031 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 440.62 0.00 3.74 Mar 25, 2030 5.04
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 440.60 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.56 0.00 7.23 Dec 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 440.52 0.00 4.68 Feb 15, 2031 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 440.52 0.00 4.71 Mar 24, 2031 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 440.52 0.00 6.18 Dec 15, 2032 2.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 440.41 0.00 11.76 Jun 15, 2048 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 440.37 0.00 0.06 Nov 15, 2027 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 440.37 0.00 2.61 Nov 15, 2028 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 440.36 0.00 7.19 Mar 30, 2035 5.20
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 440.35 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 440.24 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 440.24 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 440.20 0.00 5.40 May 15, 2032 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 440.20 0.00 7.12 Mar 15, 2035 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 440.13 0.00 3.77 May 06, 2030 6.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 440.13 0.00 2.44 Sep 18, 2028 5.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.13 0.00 3.97 Apr 13, 2030 2.75
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.06 0.00 8.04 Dec 01, 2051 2.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 440.04 0.00 6.18 Mar 25, 2034 7.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 439.89 0.00 2.10 Mar 01, 2030 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 439.89 0.00 3.09 Jun 01, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 439.89 0.00 1.08 Feb 01, 2027 1.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 439.89 0.00 3.59 Dec 15, 2029 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 439.74 0.00 13.51 Sep 01, 2055 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 439.64 0.00 1.83 Dec 15, 2027 3.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 439.64 0.00 2.84 Dec 14, 2028 2.38
IRE IREN Utilities Equity 439.63 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.57 0.00 2.50 Apr 01, 2055 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 439.52 0.00 13.89 Jan 25, 2052 2.80
KEY KEYCORP MTN Banking Fixed Income 439.40 0.00 3.53 Oct 01, 2029 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 439.15 0.00 2.09 Mar 14, 2028 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 439.15 0.00 1.15 Apr 01, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 439.15 0.00 2.12 Apr 06, 2028 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 439.08 0.00 5.46 Mar 13, 2037 3.32
4902 KONICA MINOLTA INC Information Technology Equity 439.03 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 439.03 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 438.92 0.00 5.82 Jul 15, 2033 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 438.67 0.00 1.37 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 438.67 0.00 3.88 Jun 24, 2030 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 438.67 0.00 1.54 Sep 01, 2027 4.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 438.63 0.00 12.03 Nov 10, 2044 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.63 0.00 7.65 Mar 15, 2036 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 438.52 0.00 11.08 Dec 15, 2045 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 438.52 0.00 10.11 Nov 02, 2040 5.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 438.44 0.00 6.93 Jan 15, 2035 5.42
LDOS LEIDOS INC Technology Fixed Income 438.28 0.00 5.76 Mar 15, 2033 5.75
BRKHEC PACIFICORP Electric Fixed Income 438.12 0.00 4.37 Feb 15, 2031 5.30
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 438.09 0.00 6.77 Apr 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 437.93 0.00 1.37 Jun 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 437.93 0.00 1.02 Jan 12, 2027 1.95
3466 LASALLE LOGIPORT REIT Real Estate Equity 437.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.80 0.00 6.51 Jul 10, 2035 5.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 437.80 0.00 6.48 Dec 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 437.80 0.00 7.33 Jun 15, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 437.69 0.00 2.90 Mar 15, 2029 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 437.69 0.00 2.52 Aug 05, 2028 1.63
VTR VENTAS REALTY LP Reits Fixed Income 437.69 0.00 3.70 Jan 15, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.69 0.00 3.24 Aug 15, 2029 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 437.63 0.00 12.38 Sep 21, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 437.63 0.00 13.62 May 22, 2054 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 437.45 0.00 3.41 Oct 01, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 437.32 0.00 5.52 Mar 17, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 437.30 0.00 8.26 Apr 15, 2037 5.50
CMBTO CMB.TECH NV Energy Equity 437.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 437.20 0.00 2.93 Feb 10, 2029 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 437.20 0.00 2.27 May 01, 2028 1.85
FDX FEDEX CORP Transportation Fixed Income 437.16 0.00 4.95 May 15, 2031 2.40
USB US BANCORP MTN Banking Fixed Income 437.00 0.00 5.40 Jan 27, 2033 2.68
ALB ALBEMARLE CORP Basic Industry Fixed Income 436.96 0.00 1.33 Jun 01, 2027 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 436.96 0.00 2.76 Nov 15, 2028 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 436.96 0.00 2.25 Jun 04, 2028 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 436.84 0.00 5.24 Jan 14, 2037 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 436.75 0.00 8.74 Jun 15, 2038 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 436.75 0.00 12.58 Jun 01, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 436.71 0.00 1.25 Apr 19, 2028 4.08
3324 AURAS TECHNOLOGY LTD Information Technology Equity 436.62 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 436.61 0.00 6.93 Mar 20, 2046 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 436.61 0.00 4.21 Nov 20, 2051 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.42 0.00 14.66 Oct 15, 2050 3.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 436.37 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 436.36 0.00 7.08 Jan 31, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 436.23 0.00 1.61 Sep 25, 2027 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 436.23 0.00 2.14 May 03, 2028 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 436.20 0.00 4.92 Jul 15, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 436.19 0.00 15.09 May 17, 2063 5.15
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.11 0.00 5.70 Sep 01, 2047 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 436.11 0.00 7.07 Jan 15, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 436.04 0.00 6.00 May 20, 2033 5.40
AVGO BROADCOM INC Technology Fixed Income 435.98 0.00 2.06 Feb 15, 2028 1.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.98 0.00 4.33 Oct 29, 2030 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 435.98 0.00 3.67 Dec 15, 2029 3.10
CIFR CIPHER MINING INC Information Technology Equity 435.90 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 435.89 0.00 4.80 Apr 15, 2031 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 435.74 0.00 3.15 Jun 01, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 435.73 0.00 6.05 May 15, 2033 4.63
D DOMINION RESOURCES INC Electric Fixed Income 435.73 0.00 7.28 Jun 15, 2035 5.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 435.73 0.00 5.76 Apr 11, 2033 6.13
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 435.68 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 435.62 0.00 5.77 Jul 01, 2047 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 435.57 0.00 5.79 Apr 29, 2032 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 435.49 0.00 3.89 Mar 01, 2030 2.30
TIETO TIETO Information Technology Equity 435.37 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 435.37 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 435.37 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 435.25 0.00 5.43 Jan 08, 2032 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.25 0.00 4.37 Dec 15, 2030 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 435.25 0.00 4.56 Nov 15, 2030 2.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 435.25 0.00 3.07 May 15, 2029 3.90
MSCI MSCI INC 144A Technology Fixed Income 435.09 0.00 6.17 Aug 15, 2033 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 435.01 0.00 1.37 Jun 15, 2027 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 434.86 0.00 13.49 Oct 15, 2053 5.55
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 434.76 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 434.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 434.76 0.00 1.48 Jul 19, 2027 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 434.75 0.00 8.34 Oct 15, 2037 6.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 434.61 0.00 7.35 Aug 04, 2035 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 434.53 0.00 8.99 Nov 01, 2038 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.52 0.00 2.22 May 30, 2028 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 434.45 0.00 5.19 Aug 15, 2031 2.00
DIS WALT DISNEY CO Communications Fixed Income 434.31 0.00 8.06 Mar 01, 2037 6.15
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 434.27 0.00 2.99 May 01, 2029 6.88
TGS TGS NOPEC GEOPHYSICAL Energy Equity 434.15 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 434.15 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 434.13 0.00 6.93 Dec 15, 2034 5.80
DIS WALT DISNEY CO Communications Fixed Income 434.09 0.00 14.15 Jan 13, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.98 0.00 13.99 Apr 01, 2064 6.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 433.97 0.00 5.43 May 30, 2032 4.95
NUVL NUVALENT INC CLASS A Health Care Equity 433.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 433.81 0.00 5.30 Jun 15, 2032 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 433.79 0.00 2.17 Mar 24, 2028 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 433.79 0.00 4.16 Jul 15, 2030 2.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 433.79 0.00 1.07 Jan 29, 2027 1.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 433.76 0.00 13.01 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.65 0.00 10.85 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.65 0.00 9.45 Jun 15, 2039 5.13
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 433.64 0.00 6.41 Jan 01, 2057 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 433.54 0.00 4.09 Sep 15, 2030 5.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 433.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 433.30 0.00 4.06 Jul 01, 2030 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433.20 0.00 12.00 May 15, 2046 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 433.05 0.00 2.03 Jan 31, 2028 1.50
CTRA COTERRA ENERGY INC Energy Fixed Income 433.05 0.00 1.25 May 15, 2027 3.90
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 433.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 433.01 0.00 4.62 Sep 15, 2031 7.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 433.01 0.00 7.17 Mar 15, 2035 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 432.87 0.00 7.07 Jul 15, 2036 8.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 432.81 0.00 1.41 Jun 22, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 432.81 0.00 2.49 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 432.81 0.00 3.94 May 23, 2030 4.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 432.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 432.57 0.00 1.80 Dec 15, 2027 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 432.57 0.00 1.03 Jan 15, 2027 1.95
ABCB AMERIS BANCORP Financials Equity 432.55 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 432.55 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 432.32 0.00 3.76 Feb 05, 2030 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 432.32 0.00 2.18 Apr 01, 2028 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 432.21 0.00 5.77 Dec 01, 2032 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 432.20 0.00 13.17 May 15, 2048 4.15
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.16 0.00 6.41 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.16 0.00 3.48 Jan 01, 2036 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.16 0.00 5.26 Dec 01, 2050 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 432.08 0.00 2.10 Mar 21, 2028 4.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 432.08 0.00 4.19 Sep 17, 2030 4.28
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 431.89 0.00 5.33 Jan 15, 2032 3.15
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 431.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 431.73 0.00 7.15 Apr 01, 2035 5.35
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 431.68 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.67 0.00 3.40 Jun 01, 2035 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 431.59 0.00 2.71 Jan 05, 2029 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 431.59 0.00 2.94 Mar 15, 2029 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 431.59 0.00 3.39 Sep 27, 2029 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 431.59 0.00 1.02 Feb 15, 2027 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 431.57 0.00 6.62 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 431.57 0.00 7.25 Apr 15, 2035 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 431.35 0.00 1.25 Apr 10, 2027 4.75
FLEX FLEX LTD Technology Fixed Income 431.35 0.00 3.82 May 12, 2030 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 431.10 0.00 3.88 Apr 09, 2030 3.40
1548 GENSCRIPT BIOTECH CORP Health Care Equity 430.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 430.86 0.00 3.08 May 30, 2029 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 430.86 0.00 3.37 Sep 10, 2029 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430.86 0.00 1.03 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.86 0.00 3.98 Jun 05, 2030 4.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 430.76 0.00 8.51 Jan 14, 2038 5.88
ASTRAL ASTRAL LTD Industrials Equity 430.63 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 430.63 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 430.62 0.00 5.51 Mar 10, 2032 2.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 430.62 0.00 5.95 Jul 12, 2033 6.09
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 430.50 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 430.50 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 430.50 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 430.50 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 430.50 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 430.46 0.00 6.94 Dec 01, 2034 5.32
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 430.37 0.00 1.41 Jun 10, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.30 0.00 6.46 Mar 15, 2034 5.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 430.18 0.00 5.66 May 01, 2043 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 430.14 0.00 6.39 Feb 15, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 430.14 0.00 5.92 Mar 14, 2033 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 430.13 0.00 2.07 Mar 24, 2028 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.13 0.00 4.08 May 01, 2030 2.10
9533 TOHO GAS LTD Utilities Equity 429.89 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 429.89 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 429.88 0.00 3.89 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 429.88 0.00 3.50 Jan 15, 2030 5.75
KEY KEYCORP MTN Banking Fixed Income 429.82 0.00 6.15 Jun 01, 2033 4.79
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 429.77 0.00 13.07 Jun 02, 2055 6.38
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.69 0.00 7.34 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.69 0.00 7.15 Dec 01, 2051 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 429.66 0.00 5.34 Mar 01, 2032 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 429.64 0.00 2.58 Oct 16, 2028 4.59
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 429.64 0.00 3.99 Jun 15, 2030 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 429.64 0.00 2.89 Mar 15, 2029 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 429.61 0.00 7.49 Jan 15, 2036 5.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 429.50 0.00 5.36 Nov 14, 2032 7.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 429.43 0.00 9.68 Mar 25, 2040 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 429.39 0.00 2.06 Mar 14, 2028 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 429.34 0.00 5.01 Nov 10, 2032 4.74
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 429.34 0.00 5.44 Sep 13, 2033 5.67
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 429.25 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.20 0.00 6.11 Feb 01, 2047 3.50
HES HESS CORPORATION Energy Fixed Income 429.18 0.00 5.68 Mar 15, 2033 7.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 429.18 0.00 7.32 Jul 20, 2035 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 429.15 0.00 1.13 Mar 26, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.15 0.00 3.99 Jun 03, 2030 4.60
6186 CHINA FEIHE LTD Consumer Staples Equity 429.14 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 429.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 429.02 0.00 7.29 May 15, 2035 5.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 428.91 0.00 1.72 Sep 28, 2027 1.00
VFQS VODAFONE QATAR Communication Equity 428.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 428.88 0.00 13.34 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 428.86 0.00 5.10 Jun 15, 2031 1.88
C CITIGROUP INC Banking Fixed Income 428.77 0.00 9.42 Mar 26, 2041 5.32
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 428.70 0.00 6.41 Jun 01, 2048 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.70 0.00 7.67 Dec 01, 2051 2.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 428.70 0.00 5.43 Dec 20, 2051 4.50
SGM SIMS LTD Materials Equity 428.67 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 428.66 0.00 1.05 Apr 06, 2027 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 428.55 0.00 13.29 Mar 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 428.44 0.00 12.77 Mar 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.44 0.00 13.46 Mar 22, 2050 4.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 428.42 0.00 4.20 Sep 18, 2030 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 428.42 0.00 1.03 Jan 13, 2027 1.90
1111 SAUDI TADAWUL GROUP CO Financials Equity 428.39 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 428.38 0.00 5.31 Jun 01, 2032 5.60
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 428.21 0.00 6.01 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.21 0.00 5.41 Jun 01, 2052 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 428.17 0.00 2.66 Oct 01, 2028 1.70
APN ASPEN PHARMACARE LTD Health Care Equity 428.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428.10 0.00 12.63 Mar 01, 2048 4.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 428.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 427.99 0.00 11.70 Mar 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 427.99 0.00 12.91 Feb 28, 2048 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 427.93 0.00 3.11 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.93 0.00 3.51 Nov 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.69 0.00 2.92 Mar 14, 2030 4.97
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 427.69 0.00 3.98 Aug 15, 2030 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 427.69 0.00 2.70 Oct 15, 2028 1.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.66 0.00 14.08 Mar 15, 2050 3.40
NOLA B NOLATO CLASS B Industrials Equity 427.46 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 427.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 427.44 0.00 2.81 Dec 01, 2028 1.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 427.44 0.00 4.30 Oct 23, 2030 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.44 0.00 2.77 Jan 10, 2029 4.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.42 0.00 4.71 May 28, 2031 5.16
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 427.39 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 427.26 0.00 5.28 Jul 01, 2032 5.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 427.26 0.00 6.21 Jan 15, 2034 5.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 427.20 0.00 3.65 Dec 01, 2029 2.95
QFIN QFIN HOLDINGS ADR INC Financials Equity 427.15 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 427.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 427.00 0.00 15.43 Aug 05, 2051 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 426.95 0.00 3.87 May 15, 2030 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 426.95 0.00 4.12 May 15, 2030 2.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 426.90 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 426.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 426.71 0.00 1.94 Jan 10, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 426.71 0.00 3.85 Feb 15, 2030 2.40
058470 LEENO INDUSTRIAL INC Information Technology Equity 426.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 426.62 0.00 7.04 Mar 15, 2034 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 426.55 0.00 11.57 Apr 19, 2047 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 426.47 0.00 3.60 Dec 15, 2029 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 426.46 0.00 5.94 Jun 01, 2033 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 426.31 0.00 5.24 Sep 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 426.11 0.00 13.94 Mar 25, 2061 4.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 425.98 0.00 3.34 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.98 0.00 3.59 Dec 05, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 425.98 0.00 3.46 Nov 01, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 425.83 0.00 5.62 Sep 15, 2032 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 425.78 0.00 8.34 Sep 01, 2036 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.74 0.00 6.65 Mar 01, 2050 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 425.74 0.00 1.70 May 01, 2028 4.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 425.63 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 425.63 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.51 0.00 5.02 Nov 13, 2031 5.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 425.49 0.00 2.02 Mar 15, 2028 4.80
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 425.25 0.00 3.29 Jun 01, 2035 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 425.25 0.00 1.19 Apr 01, 2027 3.30
NTAP NETAPP INC Technology Fixed Income 425.19 0.00 5.15 Mar 17, 2032 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 425.00 0.00 1.06 Mar 01, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 425.00 0.00 1.57 Aug 03, 2027 1.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 425.00 0.00 2.18 Jun 01, 2028 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 425.00 0.00 13.86 Oct 15, 2055 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 424.76 0.00 1.11 Feb 15, 2027 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 424.67 0.00 12.30 Feb 15, 2053 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 424.52 0.00 2.25 Jul 18, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424.52 0.00 2.89 Jan 12, 2029 2.25
INTC INTEL CORPORATION Technology Fixed Income 424.45 0.00 12.93 Feb 21, 2054 5.60
SCHO SCHOUW AND CO Consumer Staples Equity 424.41 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 424.41 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 424.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 424.34 0.00 12.80 Mar 01, 2055 6.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 424.34 0.00 11.88 Jul 15, 2046 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.27 0.00 2.05 Mar 03, 2028 4.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 424.27 0.00 2.68 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 424.27 0.00 2.51 Oct 15, 2028 5.88
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.26 0.00 1.60 Nov 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 424.23 0.00 14.08 Mar 15, 2051 3.60
MET METLIFE INC Insurance Fixed Income 424.23 0.00 4.98 Dec 15, 2066 6.40
INTR INTER AND CO INC CLASS A Financials Equity 424.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 424.11 0.00 13.61 Sep 10, 2054 5.28
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 424.07 0.00 6.52 Feb 15, 2034 4.85
AES AES CORPORATION (THE) 144A Electric Fixed Income 424.03 0.00 4.01 Jul 15, 2030 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 423.91 0.00 5.55 Oct 15, 2032 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 423.91 0.00 5.67 Nov 01, 2032 5.00
RA REGIONAL SAB DE CV Financials Equity 423.91 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 423.78 0.00 1.61 Sep 15, 2027 3.10
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 423.78 0.00 3.68 Mar 12, 2031 5.23
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.76 0.00 4.71 May 01, 2053 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 423.76 0.00 5.93 Aug 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.76 0.00 3.15 Apr 01, 2035 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 423.75 0.00 4.40 Mar 01, 2031 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 423.75 0.00 4.99 Jul 01, 2031 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 423.54 0.00 0.98 Jan 15, 2027 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 423.43 0.00 6.09 Sep 15, 2033 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 423.43 0.00 5.34 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 423.43 0.00 5.64 Jan 18, 2033 6.18
CHTR TIME WARNER CABLE LLC Communications Fixed Income 423.34 0.00 10.54 Sep 15, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.30 0.00 2.20 May 15, 2028 4.45
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.27 0.00 6.47 Nov 01, 2051 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 423.19 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 423.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 423.16 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 423.11 0.00 7.48 Oct 15, 2035 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 423.05 0.00 4.17 Aug 15, 2030 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 423.01 0.00 8.81 Sep 15, 2039 7.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 422.95 0.00 6.72 Aug 15, 2034 5.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 422.89 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 422.81 0.00 1.60 Sep 18, 2027 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.78 0.00 6.98 Oct 01, 2050 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 422.78 0.00 6.51 Aug 20, 2047 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 422.78 0.00 11.51 Aug 11, 2061 5.13
QLYS QUALYS INC Information Technology Equity 422.71 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 422.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 422.56 0.00 1.47 Jul 16, 2027 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 422.56 0.00 3.97 Jun 30, 2030 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 422.56 0.00 11.47 Sep 15, 2045 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.56 0.00 15.15 Feb 27, 2063 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 422.47 0.00 6.12 May 15, 2033 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.45 0.00 13.06 Dec 15, 2048 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 422.32 0.00 3.13 Jun 15, 2029 5.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 422.32 0.00 3.53 Jan 14, 2030 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 422.32 0.00 3.63 Feb 15, 2030 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 422.23 0.00 13.59 Jan 15, 2053 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 422.15 0.00 6.98 Jan 15, 2035 5.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 421.83 0.00 4.17 Jun 15, 2030 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 421.83 0.00 5.52 Jun 13, 2033 4.29
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 421.79 0.00 6.10 Jun 01, 2047 3.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 421.66 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 421.66 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.59 0.00 2.26 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 421.59 0.00 4.53 Oct 09, 2030 1.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 421.59 0.00 1.89 Jan 06, 2028 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 421.59 0.00 1.97 Jan 26, 2028 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 421.59 0.00 1.26 Apr 15, 2027 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 421.57 0.00 14.07 Apr 22, 2064 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 421.46 0.00 12.29 Mar 16, 2046 4.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 421.41 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 421.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.34 0.00 2.65 Oct 27, 2028 4.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 421.34 0.00 2.14 Aug 10, 2030 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 421.34 0.00 4.12 Jun 15, 2030 2.95
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 421.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.12 0.00 13.69 Mar 15, 2055 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.12 0.00 13.62 Aug 15, 2049 3.70
CCI CROWN CASTLE INC Communications Fixed Income 421.04 0.00 5.03 Jul 15, 2031 2.50
HRI HERC HOLDINGS INC Industrials Equity 421.01 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 420.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 420.90 0.00 15.17 Jan 31, 2060 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 420.86 0.00 3.96 Mar 12, 2030 1.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 420.86 0.00 2.01 Mar 15, 2028 6.10
PNC PNC BANK NA Banking Fixed Income 420.86 0.00 1.96 Jan 22, 2028 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 420.86 0.00 1.68 Sep 15, 2027 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 420.86 0.00 3.14 May 22, 2029 3.25
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.80 0.00 1.46 Feb 01, 2031 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 420.79 0.00 11.59 Jun 15, 2044 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 420.79 0.00 15.56 Aug 15, 2052 2.45
9048 NAGOYA RAILROAD LTD Industrials Equity 420.76 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 420.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 420.72 0.00 4.91 May 10, 2031 2.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 420.72 0.00 5.29 Dec 01, 2031 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.57 0.00 13.65 Nov 15, 2054 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 420.56 0.00 7.20 Mar 15, 2035 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.46 0.00 12.81 Oct 15, 2052 6.10
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 420.42 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 420.42 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 420.40 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 420.37 0.00 2.77 Feb 15, 2029 3.25
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 420.31 0.00 3.96 Feb 01, 2032 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 420.31 0.00 5.69 Jan 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.31 0.00 3.30 Aug 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 420.24 0.00 14.40 Jul 01, 2050 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 420.12 0.00 0.22 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.12 0.00 1.50 Aug 12, 2027 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 420.08 0.00 5.52 Feb 02, 2032 2.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 420.01 0.00 12.35 Sep 20, 2047 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 420.01 0.00 13.89 Apr 18, 2064 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 420.01 0.00 13.50 Mar 03, 2053 5.05
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 419.92 0.00 6.73 Aug 09, 2034 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 419.88 0.00 3.13 Jul 06, 2029 5.61
ACIW ACI WORLDWIDE INC Information Technology Equity 419.80 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 419.76 0.00 7.24 Jun 09, 2035 5.75
HUM HUMANA INC Insurance Fixed Income 419.76 0.00 5.56 Feb 03, 2032 2.15
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 419.64 0.00 2.06 Apr 01, 2028 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 419.64 0.00 1.72 Oct 15, 2027 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 419.60 0.00 5.39 May 15, 2032 4.95
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 419.54 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 419.44 0.00 5.42 May 13, 2032 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 419.44 0.00 5.67 Feb 15, 2032 1.75
TIMECOM TIME DOTCOM Communication Equity 419.42 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 419.39 0.00 3.78 Feb 15, 2030 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 419.35 0.00 8.60 Jan 26, 2039 6.88
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.32 0.00 7.17 Dec 01, 2050 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 419.15 0.00 3.39 Oct 20, 2029 5.02
CCI CROWN CASTLE INC Communications Fixed Income 419.15 0.00 3.29 Sep 01, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 419.15 0.00 1.32 May 15, 2027 7.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 419.15 0.00 2.82 Mar 19, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 419.15 0.00 1.63 Sep 11, 2027 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 419.15 0.00 3.65 Feb 19, 2030 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.13 0.00 10.13 Apr 01, 2040 4.13
PEAB B PEAB CLASS B Industrials Equity 418.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 418.91 0.00 10.09 Apr 15, 2040 4.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.83 0.00 5.48 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.83 0.00 6.98 Aug 01, 2050 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.83 0.00 5.53 Aug 01, 2052 4.50
RDNT RADNET INC Health Care Equity 418.72 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 418.66 0.00 3.66 Dec 15, 2029 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 418.66 0.00 1.93 Jan 25, 2028 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418.66 0.00 1.00 Jan 08, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 418.64 0.00 4.83 Apr 16, 2031 2.72
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 418.48 0.00 7.15 Mar 15, 2035 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.42 0.00 1.17 Apr 01, 2027 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 418.42 0.00 3.36 Sep 10, 2029 4.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.33 0.00 0.79 Jan 01, 2028 2.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 418.32 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 418.17 0.00 1.53 Aug 06, 2027 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 417.93 0.00 2.05 Mar 27, 2028 5.20
MET METLIFE INC Insurance Fixed Income 417.91 0.00 11.37 Nov 13, 2043 4.88
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.84 0.00 1.65 Feb 01, 2054 6.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 417.84 0.00 5.97 Nov 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 417.84 0.00 6.93 Mar 20, 2049 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 417.84 0.00 6.16 Sep 15, 2033 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 417.84 0.00 5.47 Jan 11, 2032 2.40
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 417.84 0.00 5.37 Apr 14, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417.84 0.00 6.01 Jul 13, 2033 5.78
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 417.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 417.69 0.00 13.52 Jan 15, 2054 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 417.68 0.00 2.78 Feb 15, 2029 5.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 417.54 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 417.52 0.00 5.53 Aug 08, 2032 4.90
SRE SEMPRA (30NC10) Natural Gas Fixed Income 417.52 0.00 6.72 Apr 01, 2055 6.55
BKH BLACK HILLS CORP Utilities Equity 417.46 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 417.36 0.00 4.41 Feb 08, 2031 4.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 417.11 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 417.07 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 417.04 0.00 5.27 Oct 14, 2031 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 416.95 0.00 1.44 Jul 06, 2028 4.76
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 416.95 0.00 1.11 Feb 16, 2028 2.97
OMC OMNICOM GROUP INC Communications Fixed Income 416.95 0.00 3.95 Jun 01, 2030 4.20
REG REGENCY CENTERS LP Reits Fixed Income 416.95 0.00 4.04 Jun 15, 2030 3.70
WB WEIBO CORP Communications Fixed Income 416.95 0.00 4.07 Jul 08, 2030 3.38
214450 PHARMARESEARCH LTD Health Care Equity 416.93 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.85 0.00 3.95 Sep 01, 2037 2.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 416.71 0.00 3.76 Apr 30, 2030 6.10
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 416.68 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 416.58 0.00 9.29 Apr 16, 2040 6.75
C CITIGROUP INC Banking Fixed Income 416.57 0.00 6.26 Oct 31, 2033 6.00
MET METLIFE INC Insurance Fixed Income 416.57 0.00 5.68 Dec 15, 2032 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 416.57 0.00 5.74 Nov 21, 2032 4.95
IPGP IPG PHOTONICS CORP Information Technology Equity 416.48 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 416.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 416.46 0.00 1.19 Mar 14, 2027 2.55
IT GARTNER INC 144A Technology Fixed Income 416.46 0.00 2.94 Jun 15, 2029 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 416.41 0.00 5.03 Jun 15, 2031 2.40
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.36 0.00 1.82 Jan 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 416.36 0.00 6.93 Jan 20, 2044 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 416.25 0.00 13.14 Sep 27, 2064 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 416.22 0.00 3.25 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 416.22 0.00 2.64 Nov 15, 2028 3.70
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 416.18 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 416.09 0.00 5.90 Mar 03, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 416.09 0.00 5.79 Jan 15, 2033 4.95
T AT&T INC Communications Fixed Income 416.02 0.00 8.18 Mar 01, 2037 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 415.98 0.00 2.73 Nov 02, 2028 2.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 415.93 0.00 5.44 Mar 01, 2032 3.25
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.86 0.00 6.83 Jan 01, 2052 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 415.73 0.00 3.78 Apr 10, 2030 5.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 415.73 0.00 2.78 Jun 15, 2029 3.63
KMI KINDER MORGAN INC Energy Fixed Income 415.61 0.00 4.77 Feb 15, 2031 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 415.58 0.00 14.18 Feb 21, 2050 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 415.49 0.00 2.04 Jan 30, 2028 1.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 415.45 0.00 5.37 Nov 15, 2031 2.45
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.37 0.00 7.67 Feb 01, 2052 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 415.29 0.00 6.03 Sep 15, 2033 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 415.29 0.00 6.49 Mar 15, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 415.29 0.00 5.51 Jan 15, 2033 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 415.24 0.00 3.09 Jul 16, 2029 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 415.24 0.00 2.38 Aug 15, 2028 4.95
CNXC CONCENTRIX CORP Industrials Equity 415.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 414.92 0.00 13.53 Dec 01, 2054 5.65
MMM 3M CO MTN Capital Goods Fixed Income 414.92 0.00 13.19 Sep 14, 2048 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 414.76 0.00 2.35 Jul 07, 2028 4.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 414.76 0.00 3.24 Aug 21, 2029 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 414.76 0.00 1.43 Jul 02, 2027 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.69 0.00 11.83 Mar 16, 2047 5.50
ILU ILUKA RESOURCES LTD Materials Equity 414.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 414.51 0.00 3.77 May 15, 2030 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 414.51 0.00 3.23 Jul 15, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 414.51 0.00 4.36 Nov 15, 2030 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 414.49 0.00 5.32 Mar 17, 2032 4.20
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 414.44 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 414.38 0.00 5.42 Sep 01, 2045 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.38 0.00 5.81 Oct 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 414.14 0.00 13.48 Dec 01, 2061 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 414.14 0.00 14.26 Mar 27, 2050 3.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 414.02 0.00 1.45 Aug 04, 2027 4.20
DOX AMDOCS LTD Technology Fixed Income 414.02 0.00 4.16 Jun 15, 2030 2.54
MA MASTERCARD INC Technology Fixed Income 414.02 0.00 1.15 Mar 26, 2027 3.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 414.02 0.00 1.53 Sep 16, 2027 7.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 413.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 413.92 0.00 16.50 May 12, 2061 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 413.78 0.00 3.80 Feb 15, 2030 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 413.78 0.00 3.54 Jan 15, 2030 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 413.78 0.00 3.72 Jan 21, 2030 3.10
ACC ACC LTD Materials Equity 413.69 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 413.65 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 413.64 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 413.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.59 0.00 13.39 Mar 07, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 413.54 0.00 1.15 Mar 15, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413.54 0.00 1.40 Jun 13, 2028 3.99
BRO BROWN & BROWN INC Insurance Fixed Income 413.53 0.00 4.80 Mar 15, 2031 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 413.48 0.00 13.75 Oct 15, 2054 5.35
EXC EXELON CORPORATION Electric Fixed Income 413.37 0.00 6.46 Mar 15, 2034 5.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 413.37 0.00 4.36 Mar 13, 2032 6.08
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 413.29 0.00 4.31 Dec 15, 2030 4.90
DRD DRDGOLD LTD Materials Equity 413.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 413.14 0.00 12.50 May 23, 2053 6.90
RIOT RIOT PLATFORMS INC Information Technology Equity 413.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 413.05 0.00 6.36 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 413.05 0.00 7.51 Sep 11, 2035 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 413.05 0.00 1.36 May 15, 2027 1.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 413.05 0.00 3.21 Jul 01, 2029 3.15
LDOS LEIDOS INC Technology Fixed Income 413.05 0.00 3.87 May 15, 2030 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 413.05 0.00 3.79 Feb 01, 2030 2.60
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 412.94 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.90 0.00 6.95 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.90 0.00 2.91 Mar 01, 2037 3.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 412.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 412.81 0.00 7.34 Apr 01, 2036 6.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 412.80 0.00 1.24 May 08, 2027 5.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 412.73 0.00 5.14 Feb 01, 2032 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 412.70 0.00 15.04 Oct 15, 2065 5.65
4190 JARIR MARKETING Consumer Discretionary Equity 412.69 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 412.57 0.00 6.09 Jul 15, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 412.56 0.00 1.14 Mar 05, 2027 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412.56 0.00 2.62 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.56 0.00 1.02 Jan 15, 2027 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 412.48 0.00 10.79 Sep 26, 2045 5.88
QL QL RESOURCES Consumer Staples Equity 412.44 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.40 0.00 6.60 Nov 01, 2049 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.40 0.00 3.57 Dec 01, 2035 1.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.40 0.00 7.15 Sep 01, 2051 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 412.39 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 412.32 0.00 3.47 Sep 15, 2029 2.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.32 0.00 4.26 Oct 06, 2030 4.33
HUM HUMANA INC Insurance Fixed Income 412.32 0.00 2.99 Mar 23, 2029 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 412.32 0.00 4.05 May 15, 2030 2.75
PRGO PERRIGO PLC Health Care Equity 412.23 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 412.09 0.00 7.43 Oct 15, 2035 5.41
ESS ESSEX PORTFOLIO LP Reits Fixed Income 411.94 0.00 5.58 Mar 15, 2032 2.65
DIS WALT DISNEY CO Communications Fixed Income 411.92 0.00 9.99 Mar 23, 2040 4.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 411.83 0.00 3.31 Oct 01, 2029 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 411.83 0.00 2.07 Apr 15, 2028 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 411.83 0.00 1.87 Jan 15, 2028 3.65
REDINGTON REDINGTON LTD Information Technology Equity 411.69 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 411.69 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 411.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 411.62 0.00 4.12 Jan 15, 2031 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 411.59 0.00 15.10 Dec 02, 2051 3.10
VOD VODAFONE GROUP PLC Communications Fixed Income 411.59 0.00 12.85 Jun 19, 2049 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 411.58 0.00 2.68 Jan 15, 2029 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 411.48 0.00 12.87 Dec 15, 2046 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 411.46 0.00 5.69 Sep 01, 2032 3.95
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.42 0.00 6.49 Feb 01, 2050 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 411.34 0.00 3.33 Sep 25, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411.34 0.00 4.28 Oct 15, 2030 4.38
UDR UDR INC Reits Fixed Income 411.34 0.00 3.68 Jan 15, 2030 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.04 0.00 13.61 Aug 21, 2054 5.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 411.02 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 411.02 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 410.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 410.85 0.00 2.05 Mar 03, 2028 4.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 410.85 0.00 3.03 May 01, 2029 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 410.85 0.00 1.67 Sep 19, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.85 0.00 3.10 Jun 01, 2029 5.15
AAPL APPLE INC Technology Fixed Income 410.71 0.00 17.07 Feb 08, 2061 2.80
INTU INTUIT INC Technology Fixed Income 410.59 0.00 13.43 Sep 15, 2053 5.50
LMND LEMONADE INC Financials Equity 410.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 410.48 0.00 8.31 Jun 15, 2037 6.25
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 410.43 0.00 6.51 Jan 20, 2045 4.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 410.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 410.36 0.00 2.31 Jun 12, 2028 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 410.36 0.00 4.09 Jun 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 410.36 0.00 1.30 Apr 28, 2027 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 410.26 0.00 13.79 Nov 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.26 0.00 14.01 Mar 01, 2052 3.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 410.15 0.00 13.90 May 15, 2050 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 410.12 0.00 3.81 Apr 29, 2030 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 410.12 0.00 4.19 Sep 11, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 410.12 0.00 2.81 Feb 08, 2029 4.60
GOOGL ALPHABET INC Technology Fixed Income 410.04 0.00 18.15 Aug 15, 2060 2.25
CTVA EIDP INC Basic Industry Fixed Income 410.02 0.00 6.09 May 15, 2033 4.80
PPB PPB GROUP Consumer Staples Equity 409.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.88 0.00 3.43 Oct 08, 2029 4.72
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 409.86 0.00 4.66 Jul 15, 2031 5.20
MMM 3M CO Capital Goods Fixed Income 409.86 0.00 7.16 Mar 15, 2035 5.15
FAN VOLUTION GROUP PLCINARY Industrials Equity 409.80 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 409.79 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 409.70 0.00 5.39 Jun 01, 2032 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 409.70 0.00 6.49 Mar 01, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 409.70 0.00 6.65 Jun 11, 2034 5.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 409.63 0.00 3.56 Nov 07, 2029 3.14
IR INGERSOLL RAND INC Capital Goods Fixed Income 409.63 0.00 1.35 Jun 15, 2027 5.20
RDN RADIAN GROUP INC Financials Equity 409.58 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 409.54 0.00 7.10 May 15, 2035 6.01
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.44 0.00 6.07 Jun 01, 2050 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.44 0.00 6.71 Apr 01, 2048 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 409.39 0.00 2.11 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 409.39 0.00 1.74 Oct 15, 2027 2.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 409.38 0.00 4.42 Jan 15, 2031 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 409.38 0.00 13.64 Nov 30, 2049 3.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 409.14 0.00 3.21 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 409.14 0.00 2.29 Jun 11, 2028 4.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 409.14 0.00 3.01 May 01, 2029 4.40
ESGR ENSTAR GROUP LTD Insurance Fixed Income 409.14 0.00 3.05 Jun 01, 2029 4.95
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 408.95 0.00 5.80 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 408.95 0.00 6.51 Nov 20, 2045 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 408.95 0.00 6.44 Jan 20, 2048 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 408.90 0.00 7.09 Feb 07, 2035 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 408.90 0.00 3.13 May 30, 2029 5.28
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 408.90 0.00 1.52 Jul 25, 2027 3.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 408.90 0.00 2.61 Jan 15, 2029 7.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 408.82 0.00 11.30 Jun 01, 2043 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 408.82 0.00 10.97 Feb 01, 2043 4.70
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 408.66 0.00 2.65 Nov 03, 2028 3.80
1417 MIRAIT ONE CORP Industrials Equity 408.58 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 408.45 0.00 6.49 Mar 01, 2047 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 408.42 0.00 5.47 Feb 01, 2032 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 408.41 0.00 2.62 Sep 30, 2028 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 408.41 0.00 1.09 Mar 13, 2027 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 408.38 0.00 13.86 Nov 01, 2052 4.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 408.21 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 408.16 0.00 11.02 Feb 05, 2044 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 408.10 0.00 6.55 Aug 01, 2034 5.85
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 407.97 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 407.97 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.96 0.00 7.37 Sep 01, 2051 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 407.96 0.00 6.59 Nov 20, 2049 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.82 0.00 11.76 Sep 01, 2040 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.78 0.00 5.36 Jul 08, 2033 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 407.68 0.00 1.77 Dec 01, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 407.68 0.00 3.32 Jul 18, 2029 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.49 0.00 8.36 Nov 15, 2037 6.63
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.47 0.00 6.92 Nov 01, 2050 2.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.47 0.00 3.88 Jun 01, 2036 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.47 0.00 6.63 Mar 01, 2048 3.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 407.46 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 407.44 0.00 2.22 Jun 15, 2028 4.30
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 407.44 0.00 3.94 Oct 31, 2085 6.35
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 407.36 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 407.36 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 407.31 0.00 4.80 Nov 01, 2031 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 407.19 0.00 2.22 Jun 01, 2028 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 407.15 0.00 5.42 Mar 01, 2032 3.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 407.05 0.00 9.83 Mar 05, 2054 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 406.99 0.00 5.51 Mar 15, 2032 3.05
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 406.97 0.00 6.96 Mar 20, 2053 2.50
108490 ROBOTIS LTD Information Technology Equity 406.96 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 406.95 0.00 2.00 Feb 15, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.83 0.00 4.88 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.83 0.00 7.37 May 28, 2035 5.35
AZE AZELIS GROUP NV Industrials Equity 406.75 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 406.71 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 406.71 0.00 3.28 Sep 10, 2029 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 406.71 0.00 3.57 Jan 13, 2030 5.30
LIN LINDE INC Basic Industry Fixed Income 406.71 0.00 4.42 Aug 10, 2030 1.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.60 0.00 8.53 Jun 01, 2038 6.80
MET METLIFE INC Insurance Fixed Income 406.49 0.00 9.80 Feb 06, 2041 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.49 0.00 11.17 Jul 08, 2046 5.80
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.48 0.00 3.88 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 406.48 0.00 6.15 Aug 20, 2050 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.46 0.00 1.18 Mar 17, 2027 2.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 406.22 0.00 3.10 Jul 03, 2029 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 406.22 0.00 3.09 Jun 24, 2029 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 406.19 0.00 6.79 Aug 15, 2034 5.05
DEZ DEUTZ AG Industrials Equity 406.14 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 406.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.05 0.00 10.33 Dec 01, 2041 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 406.05 0.00 10.95 Jan 15, 2043 4.65
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.98 0.00 3.06 Feb 01, 2035 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.98 0.00 6.83 Dec 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 405.97 0.00 3.20 Jul 26, 2030 4.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 405.96 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 405.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 405.87 0.00 7.23 May 07, 2035 5.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 405.83 0.00 13.04 Sep 30, 2047 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 405.73 0.00 1.14 Mar 01, 2027 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 405.71 0.00 7.09 Jun 29, 2035 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 405.71 0.00 5.01 Nov 19, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 405.50 0.00 10.88 Jul 17, 2042 4.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 405.49 0.00 2.44 Sep 15, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 405.49 0.00 1.92 Jan 15, 2028 3.40
1303 ELECTRICAL INDUSTRIES Industrials Equity 405.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 405.39 0.00 7.36 May 23, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 405.39 0.00 12.81 Apr 01, 2063 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 405.39 0.00 10.95 Dec 01, 2043 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 405.24 0.00 2.25 Aug 01, 2028 4.75
6674 GS YUASA CORP Consumer Discretionary Equity 404.93 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 404.93 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 404.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.83 0.00 11.39 Apr 01, 2044 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 404.83 0.00 8.72 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 404.83 0.00 13.25 Apr 01, 2053 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 404.75 0.00 5.23 Jan 15, 2083 7.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.75 0.00 3.74 Jan 10, 2030 2.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 404.72 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.50 0.00 6.84 Dec 01, 2050 3.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 404.47 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 404.27 0.00 5.60 Nov 01, 2032 5.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 404.27 0.00 1.74 Oct 22, 2027 4.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 404.27 0.00 2.07 Apr 15, 2028 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 404.27 0.00 2.52 Aug 16, 2028 2.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.11 0.00 6.79 Jul 17, 2034 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 404.11 0.00 7.16 Sep 10, 2055 5.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 404.02 0.00 2.34 Aug 18, 2028 6.35
VRSN VERISIGN INC Technology Fixed Income 404.02 0.00 0.25 Jul 15, 2027 4.75
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.01 0.00 6.49 Aug 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.01 0.00 3.43 Oct 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 404.01 0.00 7.14 Sep 20, 2050 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 403.83 0.00 10.64 May 01, 2042 5.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 403.71 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 403.71 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 403.63 0.00 5.34 Mar 15, 2032 4.05
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 403.53 0.00 3.73 Jul 30, 2035 6.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 403.53 0.00 3.69 Feb 24, 2030 4.75
MCO MOODYS CORPORATION Technology Fixed Income 403.53 0.00 1.91 Jan 15, 2028 3.25
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.51 0.00 5.16 Aug 01, 2052 4.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.51 0.00 3.88 Jun 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.39 0.00 10.92 Jul 09, 2044 5.84
PL PLANET LABS CLASS A Industrials Equity 403.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 403.31 0.00 6.48 Feb 14, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 403.31 0.00 5.29 Sep 12, 2031 1.90
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 403.29 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 403.29 0.00 2.96 Mar 19, 2029 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 403.29 0.00 3.94 Oct 28, 2085 7.00
6849 NIHON KOHDEN CORP Health Care Equity 403.10 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 403.10 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 403.10 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 403.05 0.00 2.47 Sep 14, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 403.05 0.00 2.43 Aug 17, 2028 4.15
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.02 0.00 6.69 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 403.02 0.00 5.97 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.02 0.00 6.84 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.02 0.00 6.13 Apr 01, 2052 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 403.02 0.00 5.90 Jul 20, 2053 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 402.84 0.00 13.49 Apr 01, 2053 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 402.84 0.00 13.60 Oct 15, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.80 0.00 3.33 Aug 28, 2029 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 402.67 0.00 5.62 Jan 11, 2033 5.59
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.56 0.00 3.12 Jun 24, 2029 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 402.56 0.00 3.51 Jan 15, 2030 5.55
STT STATE STREET CORP Banking Fixed Income 402.56 0.00 1.10 Feb 07, 2028 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 402.50 0.00 11.40 Oct 01, 2040 2.60
NI NISOURCE INC Natural Gas Fixed Income 402.36 0.00 5.95 Jun 30, 2033 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 402.31 0.00 2.79 Jan 15, 2029 4.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 402.31 0.00 1.40 Jul 01, 2027 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 402.31 0.00 3.71 Mar 17, 2030 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 402.31 0.00 3.12 Jun 01, 2029 3.90
HPQ HP INC Technology Fixed Income 402.28 0.00 9.89 Sep 15, 2041 6.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 402.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 402.20 0.00 6.56 Apr 25, 2035 5.92
R RYDER SYSTEM INC MTN Transportation Fixed Income 402.20 0.00 6.15 Dec 01, 2033 6.60
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 402.07 0.00 3.47 Jan 15, 2030 6.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 402.07 0.00 2.40 Aug 21, 2028 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 402.04 0.00 6.11 Aug 11, 2033 5.15
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.03 0.00 1.82 Nov 01, 2053 6.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 401.98 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 401.88 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 401.88 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 401.88 0.00 4.85 Mar 15, 2031 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 401.83 0.00 2.93 Apr 01, 2029 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 401.83 0.00 4.23 Oct 15, 2030 4.60
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 401.73 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 401.72 0.00 4.98 Sep 17, 2031 4.35
AX AXOS FINANCIAL INC Financials Equity 401.71 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 401.56 0.00 7.01 Feb 19, 2035 5.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 401.34 0.00 2.59 Sep 15, 2028 2.38
MAS MASCO CORP Capital Goods Fixed Income 401.34 0.00 2.08 Feb 15, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 401.34 0.00 3.69 Mar 15, 2030 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 401.24 0.00 6.61 Dec 15, 2054 6.95
OKE ONEOK INC Energy Fixed Income 401.24 0.00 5.61 Oct 15, 2032 4.95
180640 HANJIN KAL Consumer Discretionary Equity 401.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 401.09 0.00 0.24 May 01, 2027 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 401.09 0.00 3.89 May 06, 2030 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 401.09 0.00 2.70 Dec 08, 2028 4.85
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 401.04 0.00 5.01 Apr 01, 2046 4.50
9688 ZAI LAB LTD Health Care Equity 400.98 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 400.95 0.00 12.99 Mar 04, 2054 5.97
AKERBP AKER BP ASA 144A Energy Fixed Income 400.92 0.00 4.42 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 400.92 0.00 5.73 Sep 15, 2032 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 400.92 0.00 7.42 Mar 15, 2035 4.25
MMM 3M CO Capital Goods Fixed Income 400.85 0.00 3.93 Apr 15, 2030 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 400.76 0.00 7.04 Feb 01, 2035 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 400.76 0.00 7.39 Jun 03, 2035 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 400.76 0.00 6.86 Aug 15, 2034 4.80
2531 TAKARA HOLDINGS INC Consumer Staples Equity 400.66 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 400.66 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 400.66 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 400.61 0.00 1.83 Jan 12, 2028 5.63
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 400.60 0.00 5.47 Mar 15, 2032 3.25
9995 REMEGEN LTD H Health Care Equity 400.48 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 400.28 0.00 4.26 Jan 15, 2031 5.75
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 400.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 400.18 0.00 8.37 Aug 15, 2037 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 400.18 0.00 14.16 Jun 28, 2063 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 400.07 0.00 8.27 Aug 15, 2038 7.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 400.06 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 400.06 0.00 5.75 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 400.06 0.00 3.96 Jul 20, 2052 5.00
601988 BANK OF CHINA LTD A Financials Equity 399.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 399.96 0.00 5.38 Jan 15, 2032 2.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 399.96 0.00 5.88 Mar 09, 2033 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 399.87 0.00 3.29 Sep 01, 2029 4.95
EXC EXELON CORPORATION Electric Fixed Income 399.84 0.00 13.07 Mar 15, 2053 5.60
CCI CROWN CASTLE INC Communications Fixed Income 399.63 0.00 3.59 Nov 15, 2029 3.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 399.63 0.00 2.46 Aug 15, 2028 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 399.63 0.00 3.23 Sep 01, 2029 6.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 399.63 0.00 2.67 Jan 15, 2029 6.35
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 399.62 0.00 13.54 Apr 15, 2066 6.38
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.56 0.00 4.65 Aug 01, 2052 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 399.56 0.00 6.51 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 399.56 0.00 6.42 Dec 20, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 399.51 0.00 13.30 Mar 15, 2055 5.90
9006 KEIKYU CORP Industrials Equity 399.45 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 399.45 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 399.45 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 399.40 0.00 12.91 Nov 22, 2052 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 399.39 0.00 1.10 Feb 09, 2027 2.20
TRMB TRIMBLE INC Technology Fixed Income 399.39 0.00 2.18 Jun 15, 2028 4.90
SR SPIRE INC Utilities Equity 399.37 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 399.32 0.00 4.44 Feb 15, 2031 4.70
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 399.23 0.00 0.00 nan 0.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 399.14 0.00 1.15 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399.14 0.00 1.10 Mar 02, 2027 3.20
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.07 0.00 7.57 Oct 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 399.07 0.00 9.15 Jan 19, 2038 3.92
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 399.00 0.00 5.61 Jun 22, 2032 4.00
CNX CNX RESOURCES CORP Energy Equity 398.88 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 398.85 0.00 10.04 Jan 20, 2042 6.25
TPK TRAVIS PERKINS PLC Industrials Equity 398.84 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 398.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 398.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 398.68 0.00 5.71 Nov 29, 2032 5.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 398.65 0.00 3.05 May 23, 2029 5.45
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.58 0.00 6.37 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 398.58 0.00 6.42 Mar 20, 2052 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 398.52 0.00 6.84 Sep 01, 2034 5.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 398.41 0.00 3.04 Jun 04, 2029 6.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 398.41 0.00 2.29 May 28, 2028 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 398.36 0.00 5.52 Mar 15, 2032 3.00
EXC EXELON CORPORATION Electric Fixed Income 398.20 0.00 5.46 Mar 15, 2032 3.35
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 398.08 0.00 6.51 Apr 20, 2046 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 397.96 0.00 11.10 Feb 15, 2043 4.45
ADSK AUTODESK INC Technology Fixed Income 397.92 0.00 3.72 Jan 15, 2030 2.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 397.88 0.00 5.90 Apr 01, 2033 5.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 397.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 397.73 0.00 5.34 Mar 15, 2032 4.05
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 397.73 0.00 6.49 Mar 20, 2034 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 397.68 0.00 4.47 Oct 01, 2030 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397.63 0.00 11.48 Jun 17, 2041 3.06
HUT HUT CORP Information Technology Equity 397.62 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 397.62 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 397.57 0.00 6.99 Mar 15, 2035 5.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 397.57 0.00 7.11 Mar 01, 2035 5.15
066970 L&F LTD Industrials Equity 397.49 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 397.49 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 397.43 0.00 3.13 Aug 15, 2029 6.88
C CITIGROUP INC Banking Fixed Income 397.41 0.00 8.89 Jan 24, 2039 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 397.41 0.00 8.24 Jan 25, 2038 6.40
CSX CSX CORP Transportation Fixed Income 397.30 0.00 8.21 May 01, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 397.30 0.00 13.51 May 01, 2053 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 397.19 0.00 1.91 Jan 18, 2028 5.84
WELL WELLTOWER OP LLC Reits Fixed Income 397.19 0.00 2.76 Mar 15, 2029 4.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 397.13 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.09 0.00 4.89 Oct 01, 2045 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 397.09 0.00 5.14 Aug 01, 2031 2.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 397.09 0.00 5.72 Mar 01, 2033 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 397.09 0.00 5.27 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 397.07 0.00 13.53 Jan 15, 2056 5.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 396.99 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 396.93 0.00 7.03 Mar 17, 2035 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.85 0.00 12.82 Sep 01, 2048 4.45
2588 BOC AVIATION LTD Industrials Equity 396.74 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 396.61 0.00 6.62 Jun 28, 2055 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 396.46 0.00 3.29 Sep 01, 2029 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 396.41 0.00 15.18 Feb 15, 2066 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 396.29 0.00 4.94 Jun 15, 2031 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 396.21 0.00 2.63 Dec 01, 2028 4.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 396.21 0.00 3.84 Apr 15, 2030 3.88
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.11 0.00 3.46 Oct 01, 2036 1.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.11 0.00 1.60 Jan 01, 2054 6.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 396.11 0.00 5.43 Mar 20, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 396.08 0.00 12.70 Apr 15, 2046 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 395.97 0.00 6.82 Oct 15, 2033 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 395.97 0.00 3.86 May 01, 2030 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 395.97 0.00 3.67 Jan 30, 2030 3.75
2811 KAGOME LTD Consumer Staples Equity 395.79 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 395.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.74 0.00 14.75 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 395.74 0.00 11.27 Feb 15, 2044 4.88
UDR UDR INC MTN Reits Fixed Income 395.65 0.00 5.04 Aug 15, 2031 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.61 0.00 6.84 Nov 01, 2051 2.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.61 0.00 5.69 Sep 01, 2052 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 395.49 0.00 5.13 Aug 15, 2031 2.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 395.48 0.00 1.01 Jan 10, 2027 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 395.30 0.00 13.17 Apr 22, 2049 4.38
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 395.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 395.24 0.00 1.16 Apr 14, 2027 3.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 395.24 0.00 3.76 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 395.24 0.00 2.60 Nov 30, 2028 4.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 395.24 0.00 3.12 Jun 11, 2029 5.12
AAPL APPLE INC Technology Fixed Income 395.19 0.00 17.55 Aug 20, 2060 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 395.19 0.00 12.76 Jan 15, 2049 4.45
5352 KROSAKI HARIMA CORP Materials Equity 395.18 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 395.17 0.00 5.38 Apr 15, 2032 4.30
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 5.38 May 01, 2052 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 395.01 0.00 6.62 Aug 01, 2034 5.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 395.01 0.00 6.02 Apr 15, 2033 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 395.01 0.00 5.56 Jun 01, 2032 4.20
CCI CROWN CASTLE INC Communications Fixed Income 394.99 0.00 2.80 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 394.99 0.00 2.30 Jun 02, 2028 4.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 394.97 0.00 10.32 Jun 22, 2040 3.85
TEAM ATLASSIAN CORP Technology Fixed Income 394.75 0.00 3.04 May 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.75 0.00 3.76 Jan 09, 2030 2.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 394.75 0.00 3.12 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 394.75 0.00 1.96 Feb 15, 2028 7.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 394.75 0.00 12.13 Mar 06, 2048 4.89
HPQ HP INC Technology Fixed Income 394.69 0.00 5.40 Apr 15, 2032 4.20
HBR HARBOUR ENERGY PLC Energy Equity 394.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 394.53 0.00 7.33 Aug 15, 2035 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 394.53 0.00 11.21 Mar 15, 2045 5.15
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 394.51 0.00 2.36 Jul 15, 2030 6.63
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 394.50 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 394.49 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 394.37 0.00 6.94 Nov 01, 2034 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.30 0.00 9.79 Mar 07, 2039 3.90
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 394.26 0.00 4.27 Oct 16, 2030 4.50
EQR ERP OPERATING LP Reits Fixed Income 394.26 0.00 2.64 Dec 01, 2028 4.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 394.21 0.00 7.49 Jan 15, 2035 3.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 394.21 0.00 5.38 May 01, 2032 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 394.19 0.00 13.39 Aug 01, 2053 5.35
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 394.13 0.00 5.90 Mar 20, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.08 0.00 14.97 Feb 22, 2062 4.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 394.05 0.00 5.18 Oct 15, 2031 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.02 0.00 4.58 Nov 19, 2031 1.76
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 394.02 0.00 4.20 Jun 15, 2030 2.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 394.00 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 393.97 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 393.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 393.89 0.00 6.04 Jul 16, 2032 1.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 393.86 0.00 8.23 May 01, 2037 6.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 393.77 0.00 4.10 Jun 15, 2030 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 393.77 0.00 3.72 Mar 27, 2030 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.75 0.00 17.03 Dec 10, 2061 2.90
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 393.64 0.00 6.51 Sep 20, 2046 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 393.64 0.00 5.66 Dec 20, 2045 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 393.64 0.00 14.33 Aug 16, 2049 3.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 393.53 0.00 3.23 Aug 15, 2029 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 393.53 0.00 1.24 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 393.53 0.00 3.18 Jun 14, 2029 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 393.53 0.00 2.21 Apr 01, 2028 1.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 393.53 0.00 3.96 Oct 01, 2030 8.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 393.50 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 393.50 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 393.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 393.29 0.00 1.38 Jul 01, 2027 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 393.29 0.00 3.53 Nov 20, 2029 5.00
ENRG ENERGI MEGA PERSADA Energy Equity 393.25 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 393.25 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 393.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.25 0.00 4.66 Jul 11, 2031 5.53
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.14 0.00 6.59 Sep 01, 2052 3.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 393.00 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 392.94 0.00 6.11 Sep 01, 2032 1.85
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 392.94 0.00 7.32 Sep 11, 2035 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 392.86 0.00 12.87 May 01, 2050 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 392.86 0.00 13.29 Apr 03, 2054 5.78
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 392.80 0.00 2.74 Jan 31, 2029 5.58
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 392.80 0.00 1.01 Jan 12, 2027 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 392.80 0.00 4.61 Mar 15, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 392.78 0.00 5.47 Jan 15, 2032 2.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 392.78 0.00 4.91 Feb 01, 2032 7.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 392.75 0.00 12.87 Nov 15, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 392.64 0.00 13.84 Jun 01, 2054 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 392.64 0.00 11.30 May 28, 2040 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 392.55 0.00 2.39 Aug 14, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 392.53 0.00 7.98 Mar 15, 2037 6.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 392.46 0.00 5.94 Apr 01, 2033 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 392.46 0.00 5.27 Oct 01, 2031 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 392.31 0.00 1.48 Jul 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 392.31 0.00 3.89 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 392.31 0.00 1.89 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.31 0.00 1.64 Sep 12, 2027 4.11
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 392.31 0.00 1.79 Jan 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 392.31 0.00 3.55 Nov 27, 2029 4.95
AAPL APPLE INC Technology Fixed Income 392.31 0.00 11.90 May 06, 2044 4.45
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 392.26 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 392.15 0.00 5.33 Sep 01, 2046 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 392.09 0.00 12.07 Nov 30, 2046 4.39
INTNED ING GROEP NV Banking Fixed Income 391.98 0.00 4.82 Apr 01, 2032 2.73
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 391.98 0.00 5.78 Mar 08, 2033 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 391.82 0.00 4.32 Nov 15, 2030 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 391.82 0.00 1.00 Jan 15, 2027 3.00
QRVO QORVO INC 144A Technology Fixed Income 391.82 0.00 4.67 Apr 01, 2031 3.38
047050 POSCO INTERNATIONAL CORP Industrials Equity 391.76 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 391.76 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 391.53 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 391.50 0.00 5.12 Jul 13, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.33 0.00 3.16 Jun 06, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.31 0.00 13.75 Dec 01, 2054 5.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 391.31 0.00 10.12 May 30, 2041 5.70
1020 BANK ALJAZIRA Financials Equity 391.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 391.20 0.00 9.20 Nov 15, 2039 6.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 391.18 0.00 5.94 Jun 14, 2033 6.09
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 391.18 0.00 6.10 Aug 01, 2033 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 391.09 0.00 3.28 Aug 15, 2029 3.75
TBOND TREASURY BOND Treasuries Fixed Income 390.99 0.00 10.87 May 15, 2041 4.38
6890 FERROTEC CORP Information Technology Equity 390.92 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 390.87 0.00 13.06 May 29, 2055 6.17
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 390.86 0.00 6.36 Apr 17, 2034 6.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 390.85 0.00 3.41 Jan 15, 2030 8.20
KYMR KYMERA THERAPEUTICS INC Health Care Equity 390.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 390.76 0.00 12.88 Jun 23, 2055 6.25
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 390.67 0.00 6.15 Nov 01, 2044 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 390.65 0.00 17.42 Jun 01, 2060 2.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 390.54 0.00 9.78 Mar 15, 2041 5.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 390.38 0.00 4.72 Mar 18, 2031 2.98
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 390.36 0.00 2.30 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.36 0.00 2.13 May 07, 2028 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 390.31 0.00 9.83 Sep 15, 2040 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 390.31 0.00 13.18 Feb 08, 2051 3.83
TRE TECNICAS REUNIDAS SA Energy Equity 390.31 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 390.30 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 390.26 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.18 0.00 6.37 Mar 01, 2051 3.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 390.01 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 389.87 0.00 2.89 Mar 15, 2029 4.40
SSRM SSR MINING INC Materials Equity 389.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.76 0.00 13.26 Jan 31, 2050 4.20
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.69 0.00 3.87 Nov 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389.65 0.00 15.64 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.65 0.00 13.56 Sep 15, 2052 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 389.63 0.00 3.70 Jan 15, 2030 3.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 389.63 0.00 2.99 Jun 01, 2029 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 389.58 0.00 5.25 Oct 28, 2031 2.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 389.54 0.00 15.04 May 15, 2041 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389.38 0.00 2.98 Mar 07, 2029 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 389.32 0.00 12.95 Oct 15, 2055 6.10
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 389.19 0.00 1.36 Mar 01, 2030 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 389.14 0.00 1.28 May 09, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 389.14 0.00 2.82 Mar 01, 2029 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.14 0.00 3.24 Sep 15, 2029 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 389.10 0.00 12.69 Jan 15, 2054 6.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.10 0.00 6.47 Apr 22, 2034 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 389.10 0.00 5.63 Oct 15, 2032 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 388.89 0.00 2.81 Jan 15, 2029 4.35
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.70 0.00 6.13 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.70 0.00 6.19 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 388.70 0.00 5.85 Sep 01, 2047 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.70 0.00 6.43 Aug 01, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.65 0.00 16.48 Nov 20, 2060 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 388.65 0.00 1.41 Jun 11, 2027 5.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 388.65 0.00 3.17 Jul 02, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 388.65 0.00 3.89 Apr 15, 2030 3.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 388.54 0.00 13.47 Sep 08, 2053 5.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 388.49 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 388.41 0.00 3.73 Mar 15, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 388.16 0.00 1.45 Aug 01, 2027 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 388.10 0.00 9.98 Sep 15, 2040 5.13
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 388.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 387.99 0.00 11.44 Jun 09, 2042 3.90
EQT EQT CORP Energy Fixed Income 387.68 0.00 3.48 Jun 01, 2030 7.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 387.68 0.00 4.46 Sep 21, 2030 1.74
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 387.68 0.00 3.75 Apr 01, 2030 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 387.65 0.00 11.86 Nov 30, 2048 5.55
HEI HEICO CORP Capital Goods Fixed Income 387.51 0.00 6.05 Aug 01, 2033 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 387.43 0.00 1.00 Feb 05, 2027 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 387.43 0.00 2.01 Jan 20, 2028 1.45
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.22 0.00 1.89 Aug 01, 2039 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 387.19 0.00 1.31 Apr 30, 2027 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.19 0.00 2.63 Oct 27, 2028 3.88
SW WRKCO INC Basic Industry Fixed Income 387.19 0.00 2.00 Mar 15, 2028 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 387.10 0.00 13.41 Jan 15, 2054 5.40
NJR NEW JERSEY RESOURCES CORP Utilities Equity 387.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.94 0.00 3.36 Sep 06, 2029 3.46
BWP BOARDWALK PIPELINES LP Energy Fixed Income 386.94 0.00 2.96 May 03, 2029 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 386.87 0.00 5.80 Feb 15, 2033 5.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 386.87 0.00 6.59 Jun 04, 2034 5.85
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 386.77 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 386.72 0.00 6.10 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 386.72 0.00 6.11 Jan 20, 2052 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 386.71 0.00 6.24 Nov 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.71 0.00 6.80 Aug 01, 2034 4.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 386.70 0.00 4.46 Oct 01, 2030 1.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 386.70 0.00 1.44 Jun 21, 2028 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.66 0.00 14.72 Feb 14, 2053 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 386.55 0.00 4.73 Jan 07, 2031 1.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 386.46 0.00 2.50 Oct 01, 2028 5.20
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 386.46 0.00 4.26 Oct 09, 2030 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 386.46 0.00 3.93 Mar 12, 2030 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 386.44 0.00 9.89 Sep 30, 2040 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 386.39 0.00 5.62 Jun 15, 2032 3.85
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.23 0.00 6.30 Dec 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.23 0.00 6.65 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.23 0.00 5.69 Aug 01, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 386.23 0.00 5.56 Feb 01, 2032 2.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 386.21 0.00 13.25 Feb 02, 2052 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 386.21 0.00 1.08 Feb 01, 2027 1.92
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 386.21 0.00 3.91 May 09, 2030 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 386.07 0.00 5.95 Apr 04, 2033 4.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 386.05 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 386.03 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 385.97 0.00 1.21 Apr 01, 2028 4.25
XEL XCEL ENERGY INC Electric Fixed Income 385.97 0.00 2.13 Jun 15, 2028 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 385.91 0.00 5.74 Mar 08, 2033 5.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 385.80 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 385.78 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 385.78 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.73 0.00 2.09 Dec 01, 2053 6.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 385.73 0.00 6.93 Oct 20, 2045 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 385.72 0.00 4.11 Aug 15, 2030 3.88
KEY KEYCORP MTN Banking Fixed Income 385.72 0.00 1.25 Apr 06, 2027 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.72 0.00 2.87 Mar 01, 2029 3.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 385.59 0.00 6.52 Jul 01, 2034 5.70
LDOS LEIDOS INC Technology Fixed Income 385.59 0.00 4.73 Feb 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.48 0.00 3.66 Apr 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 385.48 0.00 2.48 Oct 01, 2028 5.65
MET METLIFE INC Insurance Fixed Income 385.44 0.00 11.74 Dec 15, 2044 4.72
ORCL ORACLE CORPORATION Technology Fixed Income 385.44 0.00 12.90 Aug 03, 2065 6.13
CVSG CVS GROUP PLC Health Care Equity 385.44 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 385.43 0.00 6.05 Jul 15, 2033 5.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 385.27 0.00 5.97 Sep 15, 2033 6.39
ENBCN ENBRIDGE INC Energy Fixed Income 385.24 0.00 2.30 Jun 20, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.24 0.00 3.80 Jun 26, 2030 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 385.24 0.00 3.37 Sep 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.24 0.00 1.20 Mar 25, 2027 5.07
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.24 0.00 7.24 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.24 0.00 7.25 Apr 01, 2051 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.24 0.00 8.38 Aug 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 385.24 0.00 6.93 Jan 20, 2045 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 385.22 0.00 12.41 Jan 13, 2055 6.78
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 385.11 0.00 6.93 Sep 09, 2034 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 385.11 0.00 7.01 Nov 15, 2034 5.20
GCC* GRUPO CEMENTOS Materials Equity 385.03 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 385.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 384.99 0.00 3.13 May 30, 2029 5.15
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 384.83 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 384.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 384.79 0.00 7.19 Oct 03, 2036 5.44
ET ENERGY TRANSFER LP Energy Fixed Income 384.75 0.00 1.12 Apr 15, 2027 4.20
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 384.75 0.00 3.76 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.75 0.00 4.65 Oct 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.75 0.00 6.32 Aug 01, 2050 3.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.75 0.00 7.24 Apr 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 384.63 0.00 5.04 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 384.55 0.00 12.75 Sep 15, 2054 5.75
189 DONGYUE GROUP LTD Materials Equity 384.53 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 384.50 0.00 2.22 May 18, 2028 4.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 384.50 0.00 3.02 Apr 15, 2029 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.33 0.00 11.11 May 15, 2040 2.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 384.31 0.00 4.77 Apr 21, 2031 3.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 384.26 0.00 3.23 Jul 16, 2029 4.25
CVX CHEVRON USA INC Energy Fixed Income 384.26 0.00 3.48 Oct 15, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 384.26 0.00 1.27 Jun 15, 2027 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 384.26 0.00 3.67 Dec 15, 2029 3.15
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.25 0.00 7.98 Sep 01, 2050 2.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 384.22 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 384.11 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 384.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 384.02 0.00 3.69 Mar 15, 2030 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 384.02 0.00 3.57 Jan 28, 2035 5.70
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 384.02 0.00 4.08 Jun 01, 2030 3.05
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 384.02 0.00 2.15 May 15, 2028 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 384.02 0.00 2.83 Mar 01, 2029 6.63
OGS ONE GAS INC Utilities Equity 383.92 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 383.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 383.83 0.00 6.57 Apr 05, 2034 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 383.78 0.00 8.76 Apr 01, 2038 5.15
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 383.76 0.00 2.02 Jan 01, 2032 2.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.76 0.00 7.24 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.76 0.00 7.53 Dec 01, 2050 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.67 0.00 5.12 Dec 06, 2031 5.05
RDC REDCARE PHARMACY NV Consumer Staples Equity 383.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 383.55 0.00 12.88 May 04, 2047 4.05
PII POLARIS INC Consumer Non-Cyclical Fixed Income 383.53 0.00 2.80 Mar 15, 2029 6.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 383.36 0.00 6.05 Sep 15, 2033 6.60
EXC EXELON CORPORATION Electric Fixed Income 383.28 0.00 1.18 Mar 15, 2027 2.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.26 0.00 6.98 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 383.26 0.00 5.89 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 383.26 0.00 6.51 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 383.26 0.00 7.07 May 20, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 383.22 0.00 15.72 Sep 22, 2051 2.65
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 383.20 0.00 4.90 Jan 29, 2032 6.38
STEP STEPSTONE GROUP INC CLASS A Financials Equity 383.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 383.04 0.00 7.15 Nov 28, 2034 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 383.04 0.00 3.93 May 20, 2030 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 383.00 0.00 13.69 May 15, 2053 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 382.88 0.00 5.45 Dec 14, 2031 2.50
QTWO Q2 HOLDINGS INC Information Technology Equity 382.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 382.80 0.00 2.89 Mar 04, 2029 3.87
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 382.80 0.00 2.58 Nov 09, 2028 5.75
2615 WAN HAI LINES LTD Industrials Equity 382.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 382.78 0.00 13.55 May 15, 2055 5.85
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 382.77 0.00 2.58 May 01, 2033 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.77 0.00 6.48 Oct 01, 2047 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.77 0.00 6.19 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 382.77 0.00 6.93 Apr 20, 2045 3.00
SRE SEMPRA Natural Gas Fixed Income 382.67 0.00 9.15 Feb 01, 2038 3.80
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 382.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382.56 0.00 7.35 Apr 30, 2035 4.88
EQT EQT CORP Energy Fixed Income 382.55 0.00 2.05 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 382.55 0.00 3.62 Mar 15, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.55 0.00 1.94 Feb 15, 2028 4.95
AAPL APPLE INC Technology Fixed Income 382.45 0.00 11.74 Feb 08, 2041 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 382.40 0.00 6.88 Jan 13, 2035 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 382.33 0.00 8.57 Feb 06, 2037 4.10
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 382.29 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.28 0.00 5.35 May 01, 2050 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 382.28 0.00 2.06 Oct 20, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 382.24 0.00 7.32 Apr 15, 2035 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 382.22 0.00 12.29 Apr 01, 2053 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.11 0.00 14.20 Sep 15, 2062 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 382.08 0.00 5.31 Sep 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 382.08 0.00 6.44 Mar 15, 2033 2.38
SNX TD SYNNEX CORP Technology Fixed Income 382.08 0.00 6.40 Apr 12, 2034 6.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 382.06 0.00 3.51 Jan 17, 2031 5.54
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382.06 0.00 3.83 May 01, 2030 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 382.00 0.00 10.93 Feb 11, 2043 3.18
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 381.82 0.00 1.89 Jan 15, 2028 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 381.82 0.00 3.58 Jan 10, 2030 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 381.82 0.00 1.54 Sep 01, 2027 3.60
T AT&T INC Communications Fixed Income 381.78 0.00 11.75 Feb 15, 2047 5.65
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.78 0.00 5.94 Apr 01, 2050 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 381.76 0.00 6.55 Jan 15, 2055 6.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 381.76 0.00 7.22 Apr 01, 2035 5.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 381.76 0.00 4.75 Mar 15, 2031 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 381.60 0.00 6.68 Jun 01, 2034 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 381.58 0.00 3.76 Feb 01, 2030 3.00
BIDU BAIDU INC Technology Fixed Income 381.58 0.00 1.46 Jul 06, 2027 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 381.58 0.00 3.72 Apr 01, 2030 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 381.34 0.00 11.73 Mar 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 381.34 0.00 12.61 Aug 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381.34 0.00 13.52 Aug 01, 2054 5.35
EFX EQUIFAX INC Technology Fixed Income 381.33 0.00 4.02 May 15, 2030 3.10
KEY KEYCORP MTN Banking Fixed Income 381.33 0.00 2.22 Apr 30, 2028 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 381.33 0.00 3.68 Dec 01, 2029 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 381.29 0.00 5.83 Jun 20, 2049 4.00
546 FUFENG GROUP LTD Materials Equity 381.29 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 381.23 0.00 11.03 Sep 15, 2043 5.30
AEP AEP TEXAS INC Electric Fixed Income 381.12 0.00 6.57 May 15, 2034 5.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 381.12 0.00 6.35 Mar 05, 2034 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 381.12 0.00 12.62 Feb 25, 2055 6.38
EIX EDISON INTERNATIONAL Electric Fixed Income 380.84 0.00 2.63 Nov 15, 2028 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 380.84 0.00 3.96 Jun 30, 2030 4.45
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 380.75 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 380.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 380.64 0.00 7.27 May 09, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 380.60 0.00 2.46 Aug 15, 2028 4.10
GRI GRAINGER PLC Real Estate Equity 380.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 380.56 0.00 12.76 Mar 27, 2048 4.42
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 380.42 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 380.36 0.00 1.06 Jan 24, 2027 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 380.36 0.00 3.90 Jul 08, 2031 5.18
O REALTY INCOME CORPORATION Reits Fixed Income 380.36 0.00 1.45 Aug 15, 2027 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 380.36 0.00 3.53 Dec 01, 2029 4.95
HUM HUMANA INC Insurance Fixed Income 380.34 0.00 12.95 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.34 0.00 14.85 May 15, 2062 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 380.11 0.00 2.87 Mar 15, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.01 0.00 12.33 Apr 14, 2046 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 379.87 0.00 4.19 Oct 10, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 379.87 0.00 3.72 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 379.87 0.00 2.53 Aug 12, 2028 1.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 379.87 0.00 2.96 Apr 02, 2049 5.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.81 0.00 2.84 Jun 01, 2037 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 379.81 0.00 7.01 Jan 20, 2047 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 379.62 0.00 4.44 Sep 15, 2030 1.75
000408 ZANGGE MINING LTD A Materials Equity 379.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 379.52 0.00 5.19 Aug 15, 2031 2.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 379.46 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 379.38 0.00 2.03 Mar 15, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.38 0.00 1.32 May 15, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 379.36 0.00 6.05 Sep 12, 2033 5.90
8425 MIZUHO LEASING LIMITED LTD Financials Equity 379.35 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 379.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 379.23 0.00 9.85 Sep 01, 2043 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 379.20 0.00 5.85 Feb 01, 2033 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 379.20 0.00 6.06 May 15, 2033 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 379.14 0.00 3.33 Sep 15, 2029 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 379.14 0.00 2.39 Jun 15, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 379.14 0.00 4.02 Aug 15, 2030 4.85
NPO ENPRO INC Industrials Equity 379.09 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 379.05 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 379.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 378.90 0.00 11.66 Oct 13, 2045 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 378.89 0.00 3.13 Jul 15, 2029 5.38
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 378.82 0.00 5.93 Jun 01, 2041 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.82 0.00 6.97 Aug 01, 2052 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.82 0.00 7.23 Oct 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 378.79 0.00 13.50 Mar 09, 2053 5.13
RAT RATHBONES GROUP PLC Financials Equity 378.74 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 378.74 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 378.74 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 378.65 0.00 2.25 Jun 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 378.65 0.00 1.20 Mar 25, 2027 4.85
OKE ONEOK INC Energy Fixed Income 378.65 0.00 1.36 Jul 13, 2027 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 378.57 0.00 12.22 Aug 01, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.57 0.00 12.56 Mar 15, 2049 5.10
PRI PRIMERICA INC Insurance Fixed Income 378.41 0.00 5.32 Nov 19, 2031 2.80
AAPL APPLE INC Technology Fixed Income 378.40 0.00 3.90 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 378.40 0.00 3.73 Mar 15, 2030 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.35 0.00 9.86 Apr 01, 2041 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 378.35 0.00 12.29 Feb 15, 2069 5.08
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.33 0.00 6.49 Jul 01, 2047 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 378.25 0.00 4.91 May 01, 2031 2.40
HUN HUNTSMAN CORP Materials Equity 378.24 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 378.23 0.00 12.73 Mar 22, 2054 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 378.23 0.00 12.62 Oct 01, 2054 6.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 378.16 0.00 1.02 Jan 18, 2027 5.20
FOUR 4IMPRINT GROUP PLC Communication Equity 378.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 378.13 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 378.09 0.00 5.36 May 15, 2032 5.13
2610 CHINA AIRLINES LTD Industrials Equity 378.05 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 378.00 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 377.93 0.00 6.70 Nov 15, 2034 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.93 0.00 5.49 Jan 15, 2032 2.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 377.92 0.00 4.53 Nov 19, 2030 2.55
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 377.92 0.00 4.08 Jun 15, 2030 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 377.79 0.00 12.60 Apr 01, 2048 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 377.77 0.00 4.21 Jan 15, 2031 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 377.77 0.00 5.50 Jan 15, 2032 2.20
CSX CSX CORP Transportation Fixed Income 377.68 0.00 12.82 Mar 01, 2048 4.30
601127 SERES GROUP LTD A Consumer Discretionary Equity 377.55 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 377.53 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 377.53 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 377.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.46 0.00 11.93 Mar 15, 2045 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 377.43 0.00 2.88 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 377.43 0.00 2.48 Sep 26, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 377.35 0.00 13.41 Sep 15, 2055 5.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 377.29 0.00 6.34 Feb 01, 2034 5.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 377.29 0.00 5.69 Mar 01, 2033 5.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.18 0.00 1.40 Jun 10, 2027 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 377.18 0.00 4.20 Jun 27, 2030 1.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 377.13 0.00 7.43 Aug 15, 2035 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.13 0.00 5.05 Jan 14, 2032 5.43
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 377.13 0.00 12.69 Feb 05, 2049 4.38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 377.05 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 376.97 0.00 5.28 Jun 23, 2032 5.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 376.97 0.00 6.75 Mar 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 376.97 0.00 7.48 Aug 26, 2035 5.05
ESNT ESSENT GROUP LTD Insurance Fixed Income 376.94 0.00 3.04 Jul 01, 2029 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 376.94 0.00 2.44 Aug 01, 2030 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 376.94 0.00 3.80 Apr 01, 2030 5.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 376.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.79 0.00 12.60 Nov 20, 2045 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 376.70 0.00 2.06 Mar 14, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376.70 0.00 3.50 Oct 24, 2029 4.15
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 376.56 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 376.49 0.00 7.38 May 20, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 376.49 0.00 6.51 Feb 08, 2034 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.45 0.00 2.54 Aug 19, 2028 1.99
TCN TELUS CORP Communications Fixed Income 376.45 0.00 1.11 Feb 16, 2027 2.80
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.35 0.00 7.21 Jul 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 376.33 0.00 4.25 Mar 15, 2056 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 376.33 0.00 5.64 Oct 12, 2032 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 376.21 0.00 3.77 Apr 02, 2030 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 376.21 0.00 4.00 May 15, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 376.13 0.00 11.13 Jul 01, 2042 4.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 376.06 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 376.01 0.00 7.20 Mar 15, 2035 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 376.01 0.00 5.96 Mar 01, 2033 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.96 0.00 1.27 Apr 29, 2027 8.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 375.91 0.00 13.18 Nov 15, 2053 6.20
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 375.86 0.00 1.69 Jun 01, 2030 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 375.85 0.00 6.43 Oct 15, 2054 6.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 375.81 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 375.72 0.00 4.03 Sep 09, 2030 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 375.72 0.00 3.02 Mar 21, 2029 3.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 375.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.48 0.00 2.50 Sep 19, 2028 5.90
KMI KINDER MORGAN INC Energy Fixed Income 375.48 0.00 3.18 Aug 01, 2029 5.10
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.36 0.00 3.20 Jul 01, 2035 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.36 0.00 7.34 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 375.36 0.00 6.93 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 375.36 0.00 5.43 Sep 20, 2044 4.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 375.31 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 375.31 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 375.23 0.00 3.99 Jun 12, 2030 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 375.21 0.00 6.36 Feb 01, 2034 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 375.13 0.00 10.64 Oct 24, 2042 5.25
6055 JAPAN MATERIAL LTD Information Technology Equity 375.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.05 0.00 5.66 Mar 01, 2033 6.88
VSAT VIASAT INC Information Technology Equity 375.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374.99 0.00 1.50 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 374.99 0.00 2.45 Sep 15, 2028 4.10
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.87 0.00 4.59 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.87 0.00 7.03 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.87 0.00 6.32 Dec 01, 2046 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 374.74 0.00 2.94 Mar 16, 2029 3.88
EIX EDISON INTERNATIONAL Electric Fixed Income 374.74 0.00 3.31 Nov 15, 2029 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 374.73 0.00 5.01 Mar 19, 2032 6.53
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 374.73 0.00 5.83 Nov 05, 2032 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 374.69 0.00 9.17 Apr 15, 2038 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 374.57 0.00 6.72 Jun 05, 2034 5.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 374.56 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 374.50 0.00 2.27 Jun 01, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 374.50 0.00 3.17 Aug 15, 2029 6.00
TEP TELECOM PLUS PLC Utilities Equity 374.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 374.47 0.00 11.40 Sep 18, 2042 4.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.37 0.00 5.39 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.37 0.00 6.13 Mar 01, 2052 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.37 0.00 3.35 Sep 01, 2035 2.00
036570 NCSOFT CORP Communication Equity 374.31 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 374.31 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 374.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 374.26 0.00 1.87 Jan 15, 2028 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 374.26 0.00 4.20 Oct 07, 2030 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 374.24 0.00 13.74 Jun 15, 2054 5.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 374.24 0.00 13.34 Feb 15, 2055 5.74
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 374.13 0.00 9.66 Feb 15, 2040 5.30
LNTH LANTHEUS HOLDINGS INC Health Care Equity 374.11 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 374.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 374.01 0.00 2.35 Aug 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 373.94 0.00 6.95 Mar 15, 2035 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 373.91 0.00 10.21 Nov 15, 2040 4.88
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.88 0.00 5.16 Sep 01, 2052 4.50
8086 NIPRO CORP Health Care Equity 373.87 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 373.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 373.80 0.00 13.99 Jun 01, 2063 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 373.78 0.00 4.53 Apr 15, 2081 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 373.77 0.00 3.46 Sep 15, 2029 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 373.77 0.00 3.56 Jan 13, 2030 5.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 373.77 0.00 1.57 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 373.77 0.00 3.09 May 15, 2029 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 373.62 0.00 5.44 Sep 15, 2032 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 373.58 0.00 13.04 Oct 15, 2047 3.88
MTH MERITAGE CORP Consumer Discretionary Equity 373.54 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.52 0.00 3.59 Dec 09, 2029 4.77
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 373.47 0.00 14.34 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 373.47 0.00 13.71 Mar 15, 2056 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 373.46 0.00 5.18 Mar 15, 2032 5.20
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.39 0.00 3.73 Mar 01, 2037 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.39 0.00 3.72 Jul 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 373.39 0.00 6.93 Apr 20, 2053 3.00
ENA ENEA SA Utilities Equity 373.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 373.30 0.00 7.64 Nov 06, 2035 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 373.28 0.00 4.23 Aug 25, 2030 3.10
INL INVESTEC LTD Financials Equity 373.07 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 373.04 0.00 2.10 Apr 15, 2028 5.50
NOV NOV INC Energy Fixed Income 373.04 0.00 3.59 Dec 01, 2029 3.60
HCC WARRIOR MET COAL INC Materials Equity 372.97 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.89 0.00 6.48 Sep 01, 2046 3.00
OKE ONEOK INC Energy Fixed Income 372.80 0.00 12.00 Jul 15, 2048 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 372.79 0.00 3.91 May 15, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.69 0.00 9.62 May 01, 2040 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 372.69 0.00 13.52 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 372.69 0.00 10.54 Mar 15, 2043 4.38
BFSA BEFESA SA Industrials Equity 372.65 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 372.63 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 372.55 0.00 2.91 Apr 01, 2029 5.50
INTU INTUIT INC Technology Fixed Income 372.55 0.00 4.28 Jul 15, 2030 1.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 372.34 0.00 6.97 Apr 15, 2035 6.25
CTVA EIDP INC Basic Industry Fixed Income 372.30 0.00 4.21 Jul 15, 2030 2.30
FNB F.N.B CORP Banking Fixed Income 372.30 0.00 3.48 Dec 11, 2030 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 372.30 0.00 3.06 May 17, 2029 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 372.18 0.00 5.54 Apr 01, 2032 3.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 372.06 0.00 2.21 May 01, 2028 4.45
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.90 0.00 3.53 Nov 01, 2052 5.50
AGX ARGAN INC Industrials Equity 371.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 371.86 0.00 6.17 Aug 14, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371.82 0.00 1.33 Jun 01, 2027 4.70
MPLX MPLX LP Energy Fixed Income 371.81 0.00 12.90 Apr 01, 2055 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 371.57 0.00 2.07 Apr 01, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 371.57 0.00 2.76 Feb 01, 2029 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 371.57 0.00 2.00 Mar 01, 2028 3.50
BWLPG BW LPG LTD Energy Equity 371.44 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.41 0.00 3.62 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.41 0.00 2.66 Sep 01, 2034 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 371.38 0.00 5.18 Jul 28, 2031 1.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 371.33 0.00 2.28 Jun 30, 2028 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 371.33 0.00 3.68 Mar 15, 2030 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 371.32 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 371.22 0.00 6.32 Jan 18, 2034 5.38
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 371.14 0.00 11.81 Jun 30, 2056 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 371.14 0.00 14.23 Nov 15, 2050 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 371.08 0.00 2.05 Apr 15, 2028 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 371.06 0.00 6.73 Jun 21, 2034 5.40
RUN SUNRUN INC Industrials Equity 370.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 370.92 0.00 13.26 Jun 30, 2050 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 370.90 0.00 6.70 Nov 18, 2039 6.14
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.90 0.00 4.71 Feb 01, 2031 2.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.84 0.00 4.25 Aug 18, 2031 2.36
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 370.84 0.00 2.89 Dec 31, 2079 4.95
CFG CITIZENS BANK NA Banking Fixed Income 370.84 0.00 1.52 Aug 09, 2028 4.58
ALM ALMIRALL SA Health Care Equity 370.83 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 370.83 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 370.83 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 370.83 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 370.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.60 0.00 3.59 Jan 13, 2030 4.96
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 370.60 0.00 3.25 Jul 17, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 370.60 0.00 1.87 Nov 24, 2027 1.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 370.42 0.00 6.91 Oct 07, 2034 5.13
TGTX TG THERAPEUTICS INC Health Care Equity 370.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 370.37 0.00 13.92 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 370.37 0.00 15.09 Oct 01, 2050 2.80
CVX CHEVRON USA INC Energy Fixed Income 370.35 0.00 2.42 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.35 0.00 1.22 Apr 02, 2027 4.90
FORM FORMFACTOR INC Information Technology Equity 370.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 370.26 0.00 14.03 Sep 09, 2052 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 370.14 0.00 11.44 Dec 08, 2046 5.29
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 370.14 0.00 13.73 Dec 07, 2049 3.94
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 370.10 0.00 5.91 May 08, 2033 5.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 370.10 0.00 6.22 Oct 01, 2033 5.35
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.93 0.00 6.65 Jul 01, 2050 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.93 0.00 6.54 Oct 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.93 0.00 7.25 Jan 01, 2051 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 369.93 0.00 7.07 Sep 20, 2045 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 369.86 0.00 3.91 Mar 15, 2030 2.50
PVH PVH CORP Consumer Cyclical Fixed Income 369.86 0.00 3.92 Jun 13, 2030 5.50
T AT&T INC Communications Fixed Income 369.81 0.00 14.35 Feb 01, 2052 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 369.81 0.00 13.01 May 15, 2055 6.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 369.62 0.00 6.43 Mar 11, 2034 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 369.62 0.00 3.56 Jan 15, 2030 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 369.62 0.00 2.19 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 369.62 0.00 2.36 Aug 14, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 369.62 0.00 2.05 Mar 03, 2028 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 369.62 0.00 2.85 Mar 01, 2029 4.90
CYL CATALYST METALS LTD Materials Equity 369.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.48 0.00 15.03 Dec 04, 2065 5.70
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.44 0.00 5.89 Oct 01, 2047 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 369.44 0.00 5.43 Oct 20, 2040 4.50
HPQ HP INC Technology Fixed Income 369.38 0.00 3.80 Apr 25, 2030 5.40
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 369.35 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 369.15 0.00 4.73 Jan 15, 2031 1.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.15 0.00 11.32 Jun 01, 2044 5.13
JBL JABIL INC Technology Fixed Income 369.13 0.00 3.64 Jan 15, 2030 3.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 369.13 0.00 2.28 Jul 13, 2028 5.12
K71U KEPPEL REIT UNITS Real Estate Equity 369.00 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 369.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.99 0.00 5.85 Jan 12, 2033 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 368.89 0.00 3.10 Jun 30, 2029 4.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 368.83 0.00 4.87 Oct 20, 2031 5.31
BXP BOSTON PROPERTIES LP Reits Fixed Income 368.65 0.00 3.88 Mar 15, 2030 2.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 368.59 0.00 13.35 Oct 15, 2054 5.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 368.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.48 0.00 11.00 Mar 01, 2042 3.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.45 0.00 6.69 Mar 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.45 0.00 4.50 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 368.45 0.00 6.51 Dec 20, 2048 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 368.40 0.00 2.86 Mar 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 368.40 0.00 3.43 Oct 15, 2029 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.37 0.00 14.33 Mar 15, 2051 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 368.19 0.00 7.28 Jul 15, 2035 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 368.16 0.00 2.45 Sep 09, 2028 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 368.16 0.00 3.06 May 01, 2029 3.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 368.08 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 368.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.04 0.00 9.37 Jan 15, 2038 3.40
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 367.95 0.00 6.51 Nov 20, 2046 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 367.91 0.00 3.91 Jul 15, 2030 5.25
XEL XCEL ENERGY INC Electric Fixed Income 367.91 0.00 3.99 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 367.91 0.00 1.11 Feb 19, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.87 0.00 6.26 Jan 15, 2034 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.82 0.00 12.63 Apr 15, 2047 4.35
6436 AMANO CORP Information Technology Equity 367.78 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 367.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.71 0.00 5.50 May 15, 2032 4.10
EXC PECO ENERGY CO Electric Fixed Income 367.71 0.00 7.54 Sep 15, 2035 4.88
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 367.67 0.00 4.06 Sep 05, 2035 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.67 0.00 4.22 Sep 15, 2030 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 367.48 0.00 13.29 May 07, 2050 4.70
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.46 0.00 5.76 Sep 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 367.43 0.00 1.10 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 367.43 0.00 1.35 Aug 01, 2027 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 367.43 0.00 2.42 Sep 19, 2028 4.50
OC OWENS CORNING Capital Goods Fixed Income 367.43 0.00 3.25 Aug 15, 2029 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367.37 0.00 9.76 Apr 01, 2040 5.20
RBLBANK RBL BANK LTD Financials Equity 367.34 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 367.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 367.26 0.00 13.36 Sep 30, 2055 5.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 367.17 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 367.17 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 367.17 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.97 0.00 3.53 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 366.97 0.00 6.15 Oct 20, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 366.94 0.00 1.92 Jan 18, 2028 5.13
DE DEERE & CO Capital Goods Fixed Income 366.94 0.00 3.42 Oct 16, 2029 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 366.94 0.00 2.28 Jun 30, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 366.93 0.00 11.58 Jul 01, 2049 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 366.93 0.00 12.76 May 15, 2052 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 366.91 0.00 4.99 Jan 13, 2032 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 366.91 0.00 7.03 May 15, 2035 6.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 366.75 0.00 6.98 Oct 15, 2034 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 366.71 0.00 13.31 Nov 15, 2047 3.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 366.69 0.00 2.56 Nov 10, 2028 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.59 0.00 4.94 Mar 30, 2031 1.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 366.59 0.00 5.01 Oct 15, 2031 4.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 366.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 366.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366.49 0.00 10.51 Jul 13, 2043 6.18
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 366.47 0.00 7.07 Jun 20, 2047 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 366.45 0.00 3.42 Oct 15, 2029 4.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 366.43 0.00 5.36 Jun 30, 2032 4.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 366.27 0.00 7.40 Nov 13, 2035 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 366.21 0.00 1.67 Sep 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 366.21 0.00 1.04 Jan 15, 2027 1.38
OSIS OSI SYSTEMS INC Information Technology Equity 366.15 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 366.11 0.00 6.31 Apr 15, 2033 3.25
128940 HANMI PHARM LTD Health Care Equity 366.09 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.98 0.00 7.35 Nov 01, 2050 2.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.98 0.00 6.84 Nov 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.96 0.00 2.25 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 365.96 0.00 3.77 Apr 01, 2030 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365.95 0.00 5.90 Nov 03, 2032 4.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 365.95 0.00 4.94 Jun 15, 2031 3.15
EQR ERP OPERATING LP Reits Fixed Income 365.72 0.00 3.83 Feb 15, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 365.72 0.00 3.77 Mar 13, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 365.72 0.00 4.12 Nov 16, 2030 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365.60 0.00 15.67 Dec 01, 2096 7.13
FMC FMC CORP Materials Equity 365.49 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 365.48 0.00 5.66 Jan 01, 2045 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 365.48 0.00 5.43 Aug 20, 2049 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 365.47 0.00 3.85 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.47 0.00 3.09 Apr 18, 2029 3.35
ARIS ARIS MINING CORP Materials Equity 365.35 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 365.31 0.00 4.55 Feb 01, 2031 3.38
TBOND TREASURY BOND Treasuries Fixed Income 365.28 0.00 11.19 Aug 15, 2041 3.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 365.15 0.00 6.26 Feb 26, 2034 6.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 365.09 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 365.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365.05 0.00 15.12 Dec 06, 2057 4.40
EQR ERP OPERATING LP Reits Fixed Income 364.99 0.00 6.97 Sep 15, 2034 4.65
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 364.99 0.00 5.97 Jul 01, 2046 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.99 0.00 3.74 Nov 01, 2055 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.99 0.00 3.81 Apr 01, 2030 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 364.99 0.00 0.95 Feb 09, 2027 4.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 364.99 0.00 2.88 Mar 14, 2029 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 364.83 0.00 13.65 Apr 05, 2052 4.40
8381 SAN IN GODO BANK LTD Financials Equity 364.74 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 364.74 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 364.74 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 364.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 364.74 0.00 1.57 Sep 01, 2027 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 364.74 0.00 3.06 Jun 01, 2029 4.35
OMC OMNICOM GROUP INC Communications Fixed Income 364.74 0.00 4.04 Apr 30, 2030 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 364.74 0.00 4.19 Jun 05, 2030 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 364.67 0.00 5.79 Nov 01, 2032 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.60 0.00 12.93 Nov 15, 2052 6.15
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.50 0.00 6.15 Aug 01, 2052 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 364.50 0.00 1.45 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 364.50 0.00 2.45 Aug 16, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 364.50 0.00 2.05 Mar 09, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 364.49 0.00 15.42 Dec 04, 2051 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 364.36 0.00 4.91 Sep 26, 2031 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.25 0.00 2.97 Mar 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 364.25 0.00 2.54 Dec 01, 2028 5.55
EXC PECO ENERGY CO Electric Fixed Income 364.20 0.00 6.16 Jun 15, 2033 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 364.16 0.00 13.28 Sep 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.16 0.00 13.60 Jun 15, 2055 5.95
WK WORKIVA INC CLASS A Information Technology Equity 364.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.05 0.00 9.31 Mar 01, 2039 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364.01 0.00 3.74 Mar 05, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.01 0.00 3.61 Feb 22, 2031 5.47
OC OWENS CORNING Capital Goods Fixed Income 364.01 0.00 3.69 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.01 0.00 2.20 Apr 06, 2028 1.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 364.01 0.00 4.00 Aug 01, 2030 4.90
SLAB SILICON LABORATORIES INC Information Technology Equity 364.00 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.00 0.00 3.70 Feb 01, 2036 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.00 0.00 3.29 Mar 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 364.00 0.00 6.93 Nov 20, 2045 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 363.77 0.00 2.24 Jun 01, 2028 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 363.72 0.00 14.36 Sep 15, 2063 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 363.72 0.00 13.74 Jul 12, 2049 3.46
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 363.60 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 363.60 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 363.52 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.51 0.00 4.77 Apr 01, 2050 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.51 0.00 3.38 Nov 01, 2037 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 363.50 0.00 8.92 Jun 01, 2039 6.85
ANTM ANEKA TAMBANG Materials Equity 363.35 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 363.35 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 363.28 0.00 2.81 Jan 17, 2029 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.24 0.00 5.63 Mar 15, 2032 2.35
AAPL APPLE INC Technology Fixed Income 363.16 0.00 15.81 Aug 08, 2062 4.10
EXC EXELON CORPORATION Electric Fixed Income 363.08 0.00 7.35 Jun 15, 2035 5.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 363.03 0.00 1.84 Jan 15, 2028 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 363.03 0.00 3.31 Aug 16, 2029 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 363.03 0.00 2.38 Aug 15, 2028 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.03 0.00 4.40 Aug 07, 2030 1.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 363.03 0.00 1.59 Aug 27, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 363.03 0.00 1.15 Mar 07, 2027 5.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.01 0.00 6.11 Jan 01, 2047 3.50
INDV INDIVIOR PLC Health Care Equity 362.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.92 0.00 5.45 Feb 01, 2032 2.75
DNO DNO Energy Equity 362.91 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 362.83 0.00 13.20 Sep 18, 2055 5.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 362.79 0.00 1.30 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 362.79 0.00 1.29 Jun 01, 2027 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 362.55 0.00 2.66 Oct 30, 2028 3.00
HUM HUMANA INC Insurance Fixed Income 362.55 0.00 3.71 Apr 01, 2030 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 362.55 0.00 4.29 Nov 17, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.55 0.00 1.27 Apr 15, 2027 3.38
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 362.52 0.00 5.46 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 362.52 0.00 6.25 May 20, 2054 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.50 0.00 11.99 May 15, 2053 6.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 362.30 0.00 3.59 Apr 03, 2030 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 362.30 0.00 4.56 Feb 15, 2031 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.30 0.00 1.79 Feb 15, 2078 5.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 362.30 0.00 3.08 Jul 01, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 362.30 0.00 2.72 Jan 15, 2029 5.13
WPK WINPAK LTD Materials Equity 362.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 362.28 0.00 5.25 Nov 02, 2032 2.62
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.28 0.00 7.76 Nov 05, 2035 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.28 0.00 14.71 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 362.28 0.00 11.22 Dec 15, 2042 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 362.28 0.00 11.84 Nov 07, 2048 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 362.28 0.00 12.85 Apr 16, 2054 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.17 0.00 11.12 Mar 15, 2044 5.35
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 362.10 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 362.06 0.00 2.59 Dec 06, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 362.06 0.00 4.29 Aug 15, 2030 2.33
MTZ MASTEC INC. Industrial Other Fixed Income 362.06 0.00 3.09 Jun 15, 2029 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 361.83 0.00 12.90 Mar 01, 2048 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 361.81 0.00 0.99 Jul 15, 2027 8.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 361.64 0.00 6.59 Aug 01, 2034 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.64 0.00 6.44 Jan 15, 2034 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 361.64 0.00 6.44 Apr 01, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.50 0.00 11.35 Jun 24, 2040 2.35
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 361.35 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 361.33 0.00 2.33 Jul 15, 2028 4.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 361.33 0.00 1.32 May 05, 2027 2.55
SRE SEMPRA Natural Gas Fixed Income 361.33 0.00 2.99 Apr 01, 2029 3.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 361.32 0.00 7.13 Mar 15, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 361.17 0.00 15.06 Mar 17, 2052 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 361.16 0.00 4.85 Mar 15, 2031 1.95
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 361.10 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 361.09 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 361.08 0.00 3.07 May 01, 2029 3.38
OKE ONEOK INC Energy Fixed Income 361.00 0.00 6.69 Sep 01, 2034 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.84 0.00 14.14 Sep 13, 2049 3.25
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 360.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.72 0.00 8.65 Jul 15, 2038 6.13
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 360.61 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.59 0.00 2.86 Jan 06, 2029 2.65
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.55 0.00 6.70 Oct 01, 2051 2.50
AFRY AFRY CLASS B Industrials Equity 360.48 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 360.45 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 360.39 0.00 8.31 Mar 11, 2038 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 360.36 0.00 5.55 Nov 01, 2032 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 360.35 0.00 1.99 Mar 01, 2028 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.35 0.00 1.92 Jan 14, 2028 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.20 0.00 4.92 Apr 01, 2031 1.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 360.17 0.00 13.84 May 01, 2053 4.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 360.11 0.00 1.58 Sep 09, 2027 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 360.11 0.00 1.73 Nov 03, 2027 2.90
1952 EVEREST MEDICINES LTD Health Care Equity 360.11 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.05 0.00 4.42 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.05 0.00 3.57 Dec 01, 2035 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 360.04 0.00 5.15 Mar 30, 2032 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 359.95 0.00 12.87 Sep 12, 2046 3.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 359.88 0.00 7.43 Oct 07, 2035 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 359.86 0.00 2.84 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 359.86 0.00 3.97 Jul 01, 2030 4.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 359.86 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 359.72 0.00 6.06 Oct 10, 2033 6.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 359.62 0.00 4.31 Nov 15, 2030 4.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.62 0.00 3.42 Sep 26, 2029 4.18
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 359.62 0.00 3.27 Sep 02, 2029 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.62 0.00 12.32 Mar 01, 2048 4.85
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.56 0.00 7.23 Dec 01, 2051 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.56 0.00 7.61 Sep 01, 2050 2.00
MCO MOODYS CORPORATION Technology Fixed Income 359.41 0.00 5.20 Aug 19, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 359.41 0.00 7.33 Sep 01, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 359.37 0.00 1.70 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 359.37 0.00 1.29 May 17, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 359.37 0.00 1.72 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 359.37 0.00 2.53 Sep 22, 2029 4.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 359.37 0.00 4.07 Aug 15, 2030 4.50
BLX BORALEX INC CLASS A Utilities Equity 359.26 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 359.26 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 359.26 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 359.13 0.00 1.80 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 359.13 0.00 1.60 Sep 16, 2027 4.12
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 359.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 359.09 0.00 6.85 Jan 13, 2035 5.75
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.06 0.00 4.91 Jun 01, 2054 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 358.93 0.00 6.11 Oct 06, 2033 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 358.93 0.00 7.24 Jul 15, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 358.84 0.00 12.91 Dec 01, 2048 4.65
VTR VENTAS REALTY LP Reits Fixed Income 358.77 0.00 7.03 Jan 15, 2035 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 358.64 0.00 3.55 Jan 15, 2030 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 358.45 0.00 5.10 Dec 09, 2031 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 358.40 0.00 1.52 Sep 01, 2027 3.60
L LOEWS CORPORATION Insurance Fixed Income 358.40 0.00 4.00 May 15, 2030 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 358.40 0.00 13.40 Sep 15, 2052 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 358.29 0.00 6.18 Jan 15, 2034 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 358.29 0.00 7.37 Aug 15, 2035 5.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 358.15 0.00 3.03 Apr 27, 2029 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 358.15 0.00 4.19 Sep 11, 2030 4.35
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.08 0.00 6.06 Mar 01, 2049 4.00
MELE MELEXIS NV Information Technology Equity 358.04 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 358.04 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 357.97 0.00 4.73 Mar 17, 2031 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 357.91 0.00 3.90 Mar 01, 2030 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.91 0.00 1.18 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 357.91 0.00 2.13 May 17, 2028 7.23
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 357.81 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 357.81 0.00 7.21 May 15, 2035 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 357.73 0.00 11.42 Dec 15, 2041 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 357.67 0.00 3.47 Sep 15, 2029 2.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 357.67 0.00 4.32 Aug 15, 2030 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 357.67 0.00 4.01 Oct 06, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 357.67 0.00 3.11 Jun 08, 2029 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 357.65 0.00 6.57 Apr 01, 2034 5.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.58 0.00 3.36 Oct 01, 2035 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 357.40 0.00 13.42 May 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 357.33 0.00 5.69 Oct 01, 2032 4.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 357.18 0.00 1.62 Oct 15, 2027 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 357.18 0.00 10.84 Mar 01, 2044 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 357.17 0.00 5.49 Apr 15, 2032 3.63
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.09 0.00 3.80 Feb 01, 2053 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.09 0.00 7.23 May 01, 2052 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 356.93 0.00 3.52 Oct 01, 2029 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 356.93 0.00 3.04 May 15, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 356.93 0.00 2.00 Mar 07, 2028 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 356.93 0.00 1.60 Aug 13, 2027 1.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 356.85 0.00 5.01 Mar 01, 2032 7.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 356.85 0.00 4.79 Mar 15, 2031 2.45
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 356.82 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 356.69 0.00 1.80 Nov 08, 2027 3.54
PLD PROLOGIS LP Reits Fixed Income 356.69 0.00 5.49 Jan 15, 2032 2.25
GENTING GENTING Consumer Discretionary Equity 356.62 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 356.59 0.00 7.12 Apr 01, 2049 3.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 356.59 0.00 5.35 Aug 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 356.53 0.00 6.84 Jan 13, 2035 5.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 356.53 0.00 5.78 Mar 15, 2033 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 356.45 0.00 1.45 Jul 09, 2027 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 356.45 0.00 4.24 Jun 15, 2030 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.40 0.00 13.74 Jul 17, 2054 5.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 356.39 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 356.39 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 356.37 0.00 6.86 Jan 15, 2035 5.75
EQR ERP OPERATING LP Reits Fixed Income 356.21 0.00 5.47 Jun 15, 2032 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 356.21 0.00 5.17 May 01, 2032 7.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 356.21 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 356.20 0.00 1.59 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.20 0.00 3.00 Apr 12, 2029 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 356.20 0.00 3.27 Dec 01, 2029 3.75
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.10 0.00 5.35 Dec 01, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.07 0.00 10.65 Mar 15, 2040 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 356.05 0.00 5.82 Feb 01, 2033 4.75
NOVT NOVANTA INC Information Technology Equity 356.02 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 355.99 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 355.96 0.00 2.25 Jun 12, 2029 6.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 355.96 0.00 11.68 Apr 15, 2047 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 355.89 0.00 5.53 Apr 01, 2032 3.20
NI NISOURCE INC Natural Gas Fixed Income 355.89 0.00 4.81 Feb 15, 2031 1.70
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 355.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 355.85 0.00 14.80 Feb 15, 2053 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 355.85 0.00 7.48 Jan 15, 2036 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 355.74 0.00 12.63 Jan 10, 2048 4.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 355.74 0.00 11.87 Apr 01, 2049 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.74 0.00 8.99 Sep 01, 2039 6.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 355.73 0.00 5.49 Sep 22, 2032 5.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 355.71 0.00 3.71 Dec 15, 2029 2.75
XEL XCEL ENERGY INC Electric Fixed Income 355.71 0.00 3.66 Dec 01, 2029 2.60
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 355.61 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 355.61 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.61 0.00 1.75 Sep 01, 2054 6.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 355.61 0.00 4.52 Apr 01, 2041 4.50
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 355.57 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 355.57 0.00 7.10 Feb 01, 2035 4.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 355.47 0.00 3.48 Sep 10, 2029 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 355.47 0.00 3.20 Jun 15, 2029 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 355.47 0.00 2.02 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 355.47 0.00 2.13 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 355.47 0.00 3.06 May 15, 2029 4.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 355.47 0.00 2.71 Jan 15, 2029 4.30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 355.37 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 355.37 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 355.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 355.29 0.00 16.37 Feb 09, 2061 3.25
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 355.23 0.00 2.25 Jul 31, 2028 7.47
C CITIGROUP INC Banking Fixed Income 355.07 0.00 12.07 Apr 24, 2048 4.28
6432 TAKEUCHI MFG LTD Industrials Equity 355.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 355.00 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 354.98 0.00 1.27 May 20, 2027 5.70
ECL ECOLAB INC Basic Industry Fixed Income 354.93 0.00 4.82 Jan 30, 2031 1.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 354.93 0.00 6.94 Dec 01, 2034 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 354.93 0.00 7.01 Mar 27, 2035 5.80
CNO CNO FINANCIAL GROUP INC Financials Equity 354.91 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 354.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 354.85 0.00 11.51 Apr 01, 2044 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 354.78 0.00 7.00 Feb 15, 2035 5.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354.63 0.00 11.34 Jun 20, 2042 4.00
MUR MURPHY OIL CORP Energy Equity 354.56 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 354.49 0.00 1.72 Nov 15, 2027 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 354.41 0.00 10.99 Aug 01, 2043 4.75
4666 PARK24 LTD Industrials Equity 354.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 354.30 0.00 4.77 Feb 01, 2031 1.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 354.30 0.00 7.04 Dec 15, 2034 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 354.30 0.00 15.07 Nov 15, 2064 5.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 354.25 0.00 1.27 May 09, 2027 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 354.25 0.00 1.23 Apr 14, 2027 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 354.14 0.00 7.33 Jun 15, 2035 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 354.14 0.00 7.35 Jul 24, 2035 5.05
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 354.12 0.00 4.80 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.12 0.00 3.70 Apr 01, 2053 6.00
OVV OVINTIV INC Energy Fixed Income 353.98 0.00 4.79 Nov 01, 2031 7.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 353.90 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 353.88 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 353.82 0.00 4.93 May 01, 2031 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 353.82 0.00 6.78 Jun 13, 2034 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 353.74 0.00 13.37 Aug 15, 2054 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 353.66 0.00 7.35 Aug 11, 2035 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 353.66 0.00 4.81 Mar 09, 2031 2.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 353.63 0.00 11.64 Jun 01, 2041 2.81
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 353.63 0.00 4.89 Jan 01, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 353.52 0.00 2.37 Aug 14, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.52 0.00 0.96 Feb 15, 2027 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 353.50 0.00 7.12 Mar 23, 2035 5.40
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 353.38 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 353.30 0.00 12.55 Nov 01, 2045 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 353.27 0.00 4.47 Sep 15, 2030 1.45
AVT AVNET INC Technology Fixed Income 353.27 0.00 1.99 Mar 15, 2028 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.27 0.00 1.38 Jun 04, 2027 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 353.27 0.00 2.27 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 353.27 0.00 2.92 Mar 15, 2029 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353.27 0.00 3.13 Jun 15, 2029 5.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 353.27 0.00 1.09 Mar 01, 2027 3.25
ECL ECOLAB INC Basic Industry Fixed Income 353.18 0.00 7.48 Sep 01, 2035 5.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 353.17 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 353.17 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 353.17 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.14 0.00 3.20 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.14 0.00 7.25 Dec 01, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353.08 0.00 13.46 Feb 01, 2050 3.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 353.03 0.00 2.18 Apr 21, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.03 0.00 3.99 May 13, 2030 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 353.02 0.00 4.33 Jan 15, 2031 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 352.79 0.00 3.46 Oct 01, 2029 3.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 352.79 0.00 3.11 Jul 02, 2029 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 352.79 0.00 0.82 Feb 01, 2027 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 352.75 0.00 11.86 May 15, 2044 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 352.70 0.00 7.09 Mar 15, 2035 5.40
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 352.64 0.00 6.49 Dec 01, 2046 3.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 352.63 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 352.63 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 352.63 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 352.63 0.00 10.94 Mar 15, 2042 4.30
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 352.56 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.54 0.00 3.59 Jan 28, 2030 5.55
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.54 0.00 3.50 Jan 23, 2030 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 352.54 0.00 4.39 Dec 15, 2030 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 352.54 0.00 3.62 Feb 07, 2030 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 352.54 0.00 6.42 Mar 15, 2034 5.60
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 352.38 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 352.38 0.00 5.18 Aug 01, 2031 1.85
NDSN NORDSON CORPORATION Capital Goods Fixed Income 352.38 0.00 6.08 Sep 15, 2033 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 352.38 0.00 4.85 Feb 15, 2031 1.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 352.30 0.00 3.92 May 26, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 352.22 0.00 6.25 Mar 01, 2034 6.40
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 352.15 0.00 5.23 Aug 01, 2047 4.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 352.15 0.00 1.46 Aug 20, 2055 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 352.06 0.00 6.44 Feb 08, 2034 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 352.06 0.00 6.00 Sep 15, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 352.05 0.00 4.10 Sep 10, 2030 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 352.05 0.00 2.42 Aug 15, 2028 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 351.97 0.00 13.22 Jan 15, 2053 5.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 351.90 0.00 5.40 Apr 15, 2032 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 351.81 0.00 2.75 Nov 09, 2028 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 351.74 0.00 4.84 Sep 01, 2031 4.80
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.65 0.00 4.89 Jul 01, 2052 5.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.65 0.00 4.18 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.65 0.00 3.85 Dec 01, 2036 2.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 351.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.64 0.00 13.11 Sep 15, 2048 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 351.58 0.00 5.32 Apr 01, 2032 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.57 0.00 1.96 Feb 15, 2028 6.88
C CITIGROUP INC Banking Fixed Income 351.53 0.00 11.27 May 06, 2044 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 351.42 0.00 13.83 Jan 15, 2056 5.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 351.42 0.00 11.35 Sep 01, 2042 3.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 351.32 0.00 1.11 Feb 14, 2027 2.75
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 351.32 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 351.26 0.00 6.54 Jun 15, 2033 3.00
KMI KINDER MORGAN INC Energy Fixed Income 351.19 0.00 12.92 Aug 01, 2054 5.95
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.16 0.00 7.47 Nov 01, 2049 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 351.10 0.00 5.37 Oct 24, 2032 6.88
ETR ENTERGY CORPORATION Electric Fixed Income 351.08 0.00 4.14 Jun 15, 2030 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.08 0.00 2.69 Dec 01, 2028 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 351.08 0.00 3.67 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 351.08 0.00 1.63 Sep 10, 2027 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 351.08 0.00 10.18 Apr 01, 2040 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 350.97 0.00 9.14 Apr 01, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 350.97 0.00 13.47 Mar 01, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 350.97 0.00 11.62 May 15, 2044 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 350.94 0.00 4.98 Aug 08, 2031 3.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 350.83 0.00 3.58 Jan 09, 2030 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 350.83 0.00 3.69 Mar 01, 2030 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 350.83 0.00 2.91 Mar 30, 2029 5.35
CNXC CONCENTRIX CORP Technology Fixed Income 350.78 0.00 5.73 Aug 02, 2033 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.75 0.00 14.85 May 15, 2050 2.90
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 350.73 0.00 0.00 Dec 31, 2049 1.73
VSVS VESUVIUS Industrials Equity 350.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 350.59 0.00 3.73 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 350.59 0.00 2.36 Jul 18, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 350.59 0.00 1.96 Mar 01, 2028 5.65
3081 LAND MARK CORP Information Technology Equity 350.39 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 350.39 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 350.35 0.00 3.26 Sep 12, 2029 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 350.31 0.00 14.66 May 14, 2065 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 350.30 0.00 7.17 Aug 15, 2035 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.30 0.00 5.56 Aug 25, 2032 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 350.17 0.00 2.49 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.17 0.00 3.35 Oct 01, 2035 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 350.15 0.00 5.69 Mar 06, 2033 5.99
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 350.14 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 350.10 0.00 2.79 Feb 01, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 350.10 0.00 2.77 Jan 09, 2029 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 350.10 0.00 2.90 Mar 01, 2029 3.50
SNX TD SYNNEX CORP Technology Fixed Income 350.10 0.00 2.49 Aug 09, 2028 2.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 350.10 0.00 2.20 May 19, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 349.99 0.00 5.63 Sep 30, 2032 4.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 349.90 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 349.90 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 349.89 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 349.86 0.00 3.26 Oct 01, 2029 7.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349.86 0.00 3.96 Jun 15, 2030 5.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 349.86 0.00 3.72 Mar 30, 2030 4.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 349.83 0.00 5.50 Feb 04, 2032 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 349.78 0.00 0.00 nan 0.00
nan AXIA Energia ADS Class C Preferred Utilities Equity 349.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 349.67 0.00 7.54 Aug 15, 2035 4.40
GXO GXO LOGISTICS INC Transportation Fixed Income 349.67 0.00 6.39 May 06, 2034 6.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 349.67 0.00 7.04 Apr 01, 2035 5.80
ALSEA* ALSEA DE CV Consumer Discretionary Equity 349.64 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 349.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 349.64 0.00 10.80 Oct 18, 2043 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 349.53 0.00 13.02 Jun 15, 2052 5.50
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 349.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.42 0.00 8.21 Mar 01, 2036 3.55
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 349.39 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.37 0.00 1.14 Mar 28, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 349.37 0.00 1.98 Feb 26, 2028 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 349.37 0.00 1.07 Feb 01, 2028 4.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 349.37 0.00 2.25 Jun 01, 2028 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 349.19 0.00 6.43 Apr 15, 2034 6.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.19 0.00 6.91 Apr 01, 2052 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 349.19 0.00 6.69 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.19 0.00 6.84 Sep 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 349.13 0.00 1.19 Apr 06, 2027 3.30
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 349.13 0.00 3.82 Apr 15, 2030 4.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 349.13 0.00 4.38 Oct 15, 2030 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.09 0.00 13.46 Jun 01, 2052 5.05
8570 AEON FINANCIAL SERVICES LTD Financials Equity 348.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 348.91 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 348.91 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 348.88 0.00 3.31 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 348.88 0.00 2.11 Mar 01, 2028 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 348.87 0.00 9.46 Nov 16, 2038 4.45
D DOMINION RESOURCES INC Electric Fixed Income 348.71 0.00 6.13 Aug 01, 2033 5.25
SKYW SKYWEST INC Industrials Equity 348.69 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 348.69 0.00 6.49 Feb 01, 2047 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 348.64 0.00 2.13 Apr 03, 2028 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 348.64 0.00 1.82 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 348.64 0.00 1.84 Dec 01, 2077 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 348.55 0.00 6.93 Apr 01, 2034 3.60
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 348.49 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 348.42 0.00 13.66 Mar 15, 2054 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.40 0.00 1.44 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 348.40 0.00 3.06 Jun 10, 2029 6.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 348.40 0.00 1.26 Mar 01, 2028 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348.40 0.00 1.03 Jan 14, 2027 2.35
7762 CITIZEN WATCH LTD Information Technology Equity 348.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 348.09 0.00 9.41 Jan 27, 2040 5.60
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 348.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 347.91 0.00 2.94 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 347.91 0.00 1.20 Apr 01, 2027 3.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 347.91 0.00 2.80 Feb 01, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 347.91 0.00 4.71 Jan 15, 2031 1.80
INTC INTEL CORPORATION Technology Fixed Income 347.76 0.00 13.94 Aug 05, 2062 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 347.75 0.00 7.60 Nov 15, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 347.66 0.00 4.34 Nov 15, 2030 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 347.66 0.00 1.42 Jul 02, 2027 5.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 347.66 0.00 4.11 Jun 01, 2030 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 347.66 0.00 2.66 Dec 01, 2028 5.35
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 347.65 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 347.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 347.54 0.00 11.84 Nov 15, 2045 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.43 0.00 5.00 Jul 09, 2032 2.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.43 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.43 0.00 12.41 Jan 23, 2049 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 347.43 0.00 14.77 Mar 14, 2065 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 347.42 0.00 4.06 Aug 06, 2030 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 347.42 0.00 2.23 Jun 15, 2028 4.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 347.40 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 347.40 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 347.24 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 347.21 0.00 3.93 Feb 20, 2054 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 347.21 0.00 4.59 Jan 01, 2049 5.00
AON AON CORP Insurance Fixed Income 347.18 0.00 1.38 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 347.18 0.00 3.96 Jun 15, 2030 5.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 347.18 0.00 1.45 Jul 06, 2027 4.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 347.15 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 347.11 0.00 5.52 Mar 15, 2032 3.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 347.09 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 347.08 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 347.07 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 346.95 0.00 4.62 Mar 03, 2031 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 346.93 0.00 1.90 Feb 15, 2028 4.25
PSSA3 PORTO SEGURO SA Financials Equity 346.90 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 346.76 0.00 14.62 Jul 15, 2062 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 346.69 0.00 2.83 Feb 20, 2029 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 346.69 0.00 3.11 May 21, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 346.69 0.00 1.69 Sep 15, 2027 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.69 0.00 3.28 Jul 15, 2029 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346.54 0.00 13.46 Apr 01, 2050 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 346.54 0.00 13.59 Mar 15, 2053 4.95
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 346.47 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 346.47 0.00 6.44 Jan 08, 2034 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 346.47 0.00 6.76 Sep 02, 2034 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.44 0.00 2.54 Nov 01, 2028 6.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 346.44 0.00 3.42 Oct 15, 2029 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.43 0.00 13.65 May 15, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 346.43 0.00 7.61 Mar 23, 2037 5.01
MA MASTERCARD INC Technology Fixed Income 346.31 0.00 5.22 Mar 15, 2032 4.95
FOLD AMICUS THERAPEUTICS INC Health Care Equity 346.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.20 0.00 3.72 Mar 15, 2030 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.20 0.00 2.63 Dec 01, 2028 4.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 346.15 0.00 5.36 Jan 06, 2032 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.15 0.00 7.79 Dec 04, 2035 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 345.99 0.00 6.81 Jul 15, 2035 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 345.99 0.00 5.15 Mar 25, 2032 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 345.99 0.00 13.65 Sep 05, 2055 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 345.96 0.00 2.70 Jan 12, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 345.96 0.00 1.23 Apr 03, 2027 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 345.96 0.00 3.68 Dec 15, 2029 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 345.83 0.00 6.05 Jun 15, 2033 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 345.76 0.00 11.85 May 21, 2048 6.15
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.73 0.00 4.50 Sep 01, 2052 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 345.71 0.00 4.34 Oct 29, 2030 4.16
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 345.71 0.00 4.04 May 15, 2030 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 345.65 0.00 14.39 Jan 15, 2065 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.51 0.00 4.88 Mar 15, 2032 8.75
BIDU BAIDU INC Technology Fixed Income 345.47 0.00 1.99 Mar 29, 2028 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 345.47 0.00 1.03 Feb 16, 2027 4.65
STT STATE STREET CORP Banking Fixed Income 345.47 0.00 1.73 Nov 04, 2028 5.82
039030 EO TECHNICS LTD Information Technology Equity 345.40 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 345.40 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 345.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 345.36 0.00 5.83 Nov 15, 2032 4.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 345.36 0.00 5.38 Dec 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.36 0.00 5.05 Jan 15, 2032 5.45
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.23 0.00 3.64 Aug 01, 2036 2.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.23 0.00 7.43 Aug 01, 2051 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 345.04 0.00 6.82 Jan 10, 2035 5.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.04 0.00 7.33 Dec 01, 2035 5.85
2162 KEYMED BIOSCIENCES INC Health Care Equity 344.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 344.74 0.00 3.99 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 344.74 0.00 2.19 Jun 01, 2028 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 344.74 0.00 4.49 Oct 15, 2030 1.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 344.74 0.00 4.14 Sep 22, 2030 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 344.74 0.00 3.05 May 01, 2029 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 344.74 0.00 0.93 Jan 12, 2027 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 344.72 0.00 6.01 Aug 01, 2033 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 344.56 0.00 7.06 Mar 15, 2035 5.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 344.56 0.00 5.92 Jun 15, 2033 6.25
MA MASTERCARD INC Technology Fixed Income 344.56 0.00 4.86 Mar 15, 2031 1.90
VNT VONTIER CORP Capital Goods Fixed Income 344.56 0.00 4.76 Apr 01, 2031 2.95
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 344.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 344.54 0.00 8.22 May 15, 2039 9.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 344.54 0.00 11.79 Oct 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 344.54 0.00 13.97 Feb 10, 2063 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.43 0.00 14.59 Dec 15, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 344.40 0.00 4.96 May 15, 2031 2.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 344.40 0.00 7.38 Jun 01, 2035 5.10
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 344.24 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 344.21 0.00 14.92 Dec 01, 2051 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 344.21 0.00 13.21 Oct 06, 2046 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 344.21 0.00 13.37 Apr 01, 2053 5.25
KNF KNIFE RIVER CORP Materials Equity 344.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 344.08 0.00 6.63 Oct 01, 2034 6.15
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 344.08 0.00 6.12 Oct 01, 2033 5.40
BREE BREEDON GROUP PLC Materials Equity 344.04 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 344.04 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 344.00 0.00 2.30 Jun 15, 2028 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 343.92 0.00 7.14 Mar 01, 2035 5.05
000001 PING AN BANK LTD A Financials Equity 343.91 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 343.76 0.00 6.12 Jan 15, 2034 6.40
COP CONOCOPHILLIPS Energy Fixed Income 343.76 0.00 5.59 Oct 15, 2032 5.90
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 343.75 0.00 5.43 Mar 20, 2050 4.50
271560 ORION CORP Consumer Staples Equity 343.66 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 343.60 0.00 6.26 Apr 09, 2034 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 343.55 0.00 12.29 May 15, 2049 4.80
LINE LINEAGE OP LP 144A Reits Fixed Income 343.52 0.00 3.91 Jul 15, 2030 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 343.52 0.00 2.85 Mar 26, 2029 6.40
ET ENERGY TRANSFER LP Energy Fixed Income 343.44 0.00 7.15 Mar 15, 2035 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 343.28 0.00 6.61 Apr 01, 2034 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 343.27 0.00 4.16 Sep 15, 2030 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 343.27 0.00 0.25 Sep 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 343.27 0.00 3.38 Aug 19, 2029 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 343.27 0.00 4.18 Sep 09, 2030 4.13
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.26 0.00 3.57 Jan 01, 2036 1.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.26 0.00 3.74 Aug 01, 2055 5.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 343.16 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 343.12 0.00 5.61 Nov 15, 2032 5.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 342.99 0.00 13.09 Jun 15, 2054 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 342.96 0.00 6.59 Apr 03, 2034 5.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342.96 0.00 6.08 Aug 01, 2033 5.20
9449 GMO INTERNET GROUP INC Information Technology Equity 342.82 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 342.82 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 342.80 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 342.78 0.00 2.31 Jan 15, 2029 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 342.78 0.00 3.43 Sep 30, 2029 4.25
OKE ONEOK INC Energy Fixed Income 342.78 0.00 4.13 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.78 0.00 3.33 Aug 01, 2029 2.85
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 342.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 342.64 0.00 5.45 Jul 01, 2032 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 342.64 0.00 5.17 Feb 24, 2032 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 342.55 0.00 12.14 Apr 01, 2045 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 342.55 0.00 8.28 Aug 15, 2039 9.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 342.54 0.00 4.51 Jan 30, 2031 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 342.54 0.00 2.16 May 15, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 342.44 0.00 15.49 Jun 01, 2050 2.60
V VISA INC Technology Fixed Income 342.33 0.00 16.33 Aug 15, 2050 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.32 0.00 4.91 Mar 01, 2032 8.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 342.30 0.00 1.91 Jan 15, 2028 3.20
KRC KILROY REALTY LP Reits Fixed Income 342.30 0.00 2.66 Dec 15, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 342.30 0.00 1.68 Sep 30, 2027 4.13
STT STATE STREET CORP Banking Fixed Income 342.30 0.00 1.26 Apr 24, 2028 4.54
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.27 0.00 4.65 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.27 0.00 7.23 Sep 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.27 0.00 3.77 Dec 01, 2052 5.50
8111 GOLDWIN INC Consumer Discretionary Equity 342.21 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 342.17 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 342.16 0.00 4.40 Feb 18, 2031 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 342.05 0.00 2.56 Nov 15, 2028 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 342.05 0.00 3.20 Jun 15, 2029 3.40
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 342.05 0.00 2.05 Nov 15, 2028 4.13
AET AETNA INC Insurance Fixed Income 342.00 0.00 7.67 Jun 15, 2036 6.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 342.00 0.00 7.44 Sep 04, 2035 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 341.84 0.00 5.94 May 15, 2033 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 341.84 0.00 7.88 Nov 03, 2035 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 341.81 0.00 1.80 Dec 08, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 341.81 0.00 3.70 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 341.81 0.00 2.80 Feb 07, 2029 4.85
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.78 0.00 7.21 May 01, 2051 2.50
7164 ZENKOKU HOSHO LTD Financials Equity 341.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341.56 0.00 1.16 Mar 12, 2027 4.90
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 341.56 0.00 3.97 Aug 30, 2030 5.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 341.56 0.00 2.75 Dec 15, 2028 4.00
UPST UPSTART HOLDINGS INC Financials Equity 341.47 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 341.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.33 0.00 17.06 Aug 05, 2061 2.85
VNT VONTIER CORP Capital Goods Fixed Income 341.32 0.00 2.18 Apr 01, 2028 2.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 341.22 0.00 11.76 Dec 15, 2044 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 341.22 0.00 13.44 Mar 15, 2055 5.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 341.20 0.00 5.73 Feb 28, 2033 5.66
TXT TEXTRON INC Capital Goods Fixed Income 341.20 0.00 7.23 May 15, 2035 5.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 341.17 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 341.10 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 341.08 0.00 2.62 Dec 01, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 341.08 0.00 4.19 Sep 18, 2030 4.50
AON AON CORP Insurance Fixed Income 341.04 0.00 5.54 Sep 12, 2032 5.00
C CITIGROUP INC Banking Fixed Income 341.04 0.00 5.77 Feb 22, 2033 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.00 0.00 11.41 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.00 0.00 13.33 Aug 14, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.00 0.00 7.87 Jan 15, 2036 4.27
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 340.99 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 340.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 340.88 0.00 6.62 Jul 15, 2034 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 340.83 0.00 3.64 Jan 29, 2030 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 340.83 0.00 4.01 May 15, 2030 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.83 0.00 4.48 Sep 14, 2030 1.38
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.79 0.00 5.89 Aug 01, 2047 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 340.78 0.00 13.20 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.78 0.00 14.98 Feb 12, 2065 5.60
001040 CJ CORP Industrials Equity 340.67 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 340.57 0.00 7.22 Apr 15, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 340.57 0.00 5.61 Aug 26, 2032 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 340.56 0.00 10.46 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340.44 0.00 8.32 Nov 15, 2038 8.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 340.41 0.00 7.22 Jun 29, 2035 5.49
6814 FURUNO ELECTRIC LTD Information Technology Equity 340.38 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 340.34 0.00 2.06 Mar 03, 2028 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 340.34 0.00 2.26 Jul 05, 2028 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.34 0.00 4.22 Sep 16, 2030 4.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 340.25 0.00 5.27 Jun 13, 2032 6.14
AEE UNION ELECTRIC CO Electric Fixed Income 340.25 0.00 6.57 Apr 01, 2034 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 340.22 0.00 12.07 Nov 01, 2048 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.09 0.00 3.97 May 15, 2031 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 340.00 0.00 13.35 Aug 15, 2055 5.85
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 339.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 339.89 0.00 11.91 Dec 01, 2046 5.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 339.86 0.00 3.37 Oct 03, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 339.78 0.00 7.91 Jul 30, 2036 5.40
GLPG GALAPAGOS NV Health Care Equity 339.77 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339.77 0.00 6.06 Jun 01, 2033 5.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 339.67 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 339.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 339.61 0.00 1.83 Dec 15, 2027 4.60
RS RELIANCE INC Basic Industry Fixed Income 339.61 0.00 4.31 Aug 15, 2030 2.15
VTR VENTAS REALTY LP Reits Fixed Income 339.61 0.00 5.36 Jul 15, 2032 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.45 0.00 14.19 Oct 01, 2051 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 339.45 0.00 7.36 Aug 09, 2035 5.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 339.45 0.00 5.29 Apr 08, 2032 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 339.37 0.00 1.95 Jan 26, 2028 4.88
T AT&T INC Communications Fixed Income 339.34 0.00 12.73 Mar 09, 2049 4.55
BIR BIRCHCLIFF ENERGY LTD Energy Equity 339.16 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 339.16 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 339.12 0.00 1.50 Jul 20, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 339.12 0.00 2.81 Jan 08, 2029 3.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 338.97 0.00 4.80 Oct 01, 2031 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 338.97 0.00 4.68 Jun 15, 2031 5.31
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 338.97 0.00 5.82 Mar 21, 2033 5.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 338.88 0.00 2.16 Apr 30, 2028 4.75
FPI FARMLAND PARTNERS INC Real Estate Equity 338.85 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.81 0.00 6.41 Feb 01, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 338.81 0.00 5.42 Oct 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.65 0.00 6.53 Mar 15, 2034 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 338.64 0.00 1.22 Mar 27, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338.64 0.00 3.99 Aug 10, 2030 4.98
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 338.56 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 338.56 0.00 10.93 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 338.56 0.00 13.21 Dec 07, 2047 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 338.49 0.00 5.64 Oct 11, 2032 4.90
6005 CAPITAL SECURITIES CORP Financials Equity 338.43 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 338.39 0.00 1.83 Nov 29, 2027 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 338.39 0.00 3.61 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 338.39 0.00 1.15 Mar 05, 2027 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 338.39 0.00 4.41 Dec 02, 2030 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 338.34 0.00 8.62 Jun 15, 2039 7.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 338.33 0.00 6.21 Feb 20, 2034 6.35
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.32 0.00 6.84 Jul 01, 2050 3.00
GLW CORNING INC Technology Fixed Income 338.23 0.00 14.88 Nov 15, 2057 4.38
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 338.18 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.17 0.00 6.23 Oct 15, 2032 1.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 338.12 0.00 10.16 Nov 15, 2040 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 338.01 0.00 5.40 Apr 15, 2032 4.15
VSEC VSE CORP Industrials Equity 338.00 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 337.95 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 337.95 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 337.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 337.90 0.00 1.20 Mar 25, 2027 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 337.85 0.00 5.42 Jan 15, 2032 2.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 337.85 0.00 6.97 Mar 15, 2035 5.75
SW WRKCO INC Basic Industry Fixed Income 337.85 0.00 5.52 Jun 01, 2032 4.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.83 0.00 5.53 Feb 01, 2049 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.83 0.00 3.75 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 337.83 0.00 6.93 Oct 20, 2044 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 337.69 0.00 5.93 May 15, 2033 5.63
EOG EOG RESOURCES INC Energy Fixed Income 337.53 0.00 7.49 Apr 01, 2035 3.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 337.53 0.00 6.61 Oct 04, 2034 6.25
FRTKF FRONTKEN CORPORATION Industrials Equity 337.43 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 337.42 0.00 1.51 Nov 29, 2027 4.75
SLX SILEX SYSTEMS LTD Industrials Equity 337.34 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 337.34 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.33 0.00 4.09 Apr 01, 2036 2.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 337.23 0.00 13.05 Jan 26, 2050 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 337.18 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 337.17 0.00 3.01 Apr 18, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 337.17 0.00 3.12 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 337.17 0.00 4.13 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 337.17 0.00 4.08 May 25, 2031 2.59
BLSH BULLISH Financials Equity 337.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 337.12 0.00 14.01 Apr 06, 2050 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 337.01 0.00 13.74 Feb 04, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.01 0.00 11.31 Mar 15, 2043 4.25
NI NISOURCE INC Natural Gas Fixed Income 336.90 0.00 12.58 May 15, 2047 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 336.89 0.00 7.32 Aug 06, 2035 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 336.89 0.00 7.15 Aug 01, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 336.89 0.00 6.54 Mar 15, 2034 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 336.89 0.00 5.81 Dec 15, 2032 4.90
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.84 0.00 2.02 Feb 01, 2034 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 336.84 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 336.79 0.00 12.07 Feb 01, 2050 5.25
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 336.73 0.00 0.00 Dec 31, 2049 4.99
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 336.68 0.00 2.73 Feb 08, 2029 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 336.68 0.00 2.12 May 01, 2028 3.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 336.68 0.00 13.86 Sep 11, 2054 5.13
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 336.59 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 336.44 0.00 2.55 Sep 29, 2028 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 336.44 0.00 2.81 Dec 01, 2028 2.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 336.44 0.00 3.48 Oct 16, 2029 3.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 336.43 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 336.41 0.00 5.41 Nov 02, 2031 2.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.34 0.00 7.57 Dec 01, 2050 2.00
JBL JABIL INC Technology Fixed Income 336.25 0.00 4.55 Jan 15, 2031 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 336.25 0.00 6.15 Jun 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 336.23 0.00 13.51 Apr 15, 2052 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 336.20 0.00 1.68 Nov 01, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 336.20 0.00 1.65 Oct 01, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 336.20 0.00 1.28 May 18, 2027 5.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 336.18 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 336.18 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 336.16 0.00 7.69 Feb 15, 2036 5.38
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 336.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 336.12 0.00 9.98 May 27, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 336.12 0.00 13.31 Jun 15, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 336.12 0.00 8.68 Apr 15, 2038 6.20
MC MOELIS CLASS A Financials Equity 336.05 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 335.95 0.00 4.34 Nov 24, 2030 4.64
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 335.95 0.00 1.18 Aug 01, 2028 4.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 335.93 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 335.93 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.85 0.00 6.49 Nov 01, 2048 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.79 0.00 11.51 May 17, 2044 4.90
BRKHEC PACIFICORP Electric Fixed Income 335.79 0.00 13.08 Dec 01, 2053 5.35
HPQ HP INC Technology Fixed Income 335.78 0.00 7.03 Apr 25, 2035 6.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 335.78 0.00 7.30 Jun 30, 2035 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 335.71 0.00 3.33 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.71 0.00 3.59 Jan 08, 2030 4.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 335.71 0.00 3.71 Jan 28, 2030 3.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 335.71 0.00 3.81 Jul 15, 2030 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 335.71 0.00 2.41 Aug 15, 2028 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 335.68 0.00 13.84 May 28, 2055 5.80
ORIX ORIX CORPORATION Financial Other Fixed Income 335.62 0.00 5.47 Apr 13, 2032 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 335.62 0.00 4.61 Aug 15, 2031 7.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 335.62 0.00 7.19 Mar 01, 2035 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 335.57 0.00 14.36 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335.57 0.00 8.18 Dec 14, 2036 5.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 335.51 0.00 0.00 Dec 31, 2049 3.56
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 335.51 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 335.46 0.00 4.01 Jun 15, 2031 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 335.46 0.00 12.27 Feb 01, 2047 4.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 335.46 0.00 3.40 Oct 15, 2029 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335.46 0.00 13.28 Feb 25, 2050 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.46 0.00 1.69 Oct 01, 2027 3.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 335.24 0.00 11.31 Feb 11, 2043 4.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 335.22 0.00 3.36 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 335.22 0.00 1.17 Mar 12, 2027 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 335.14 0.00 6.03 Nov 01, 2033 6.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 334.98 0.00 5.04 Jul 07, 2031 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 334.98 0.00 2.25 Jun 13, 2028 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 334.98 0.00 3.70 Jul 08, 2031 5.88
RTX RTX CORP Capital Goods Fixed Income 334.98 0.00 2.69 Jan 15, 2029 5.75
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 334.90 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.86 0.00 3.58 Jul 01, 2040 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.86 0.00 1.65 Dec 01, 2053 6.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 334.86 0.00 6.51 Dec 20, 2042 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 334.82 0.00 6.25 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 334.82 0.00 7.34 Aug 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 334.82 0.00 7.01 Mar 15, 2035 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 334.79 0.00 11.01 Feb 24, 2042 4.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 334.77 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 334.73 0.00 3.68 Apr 23, 2030 5.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 334.73 0.00 2.85 Apr 05, 2029 7.00
004020 HYUNDAI STEEL Materials Equity 334.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 334.66 0.00 5.66 Nov 30, 2032 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 334.50 0.00 5.48 Mar 01, 2053 6.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.49 0.00 2.76 Jan 12, 2029 5.20
PSD PUGET ENERGY INC Electric Fixed Income 334.49 0.00 2.37 Jun 15, 2028 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.49 0.00 1.32 May 15, 2027 3.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 334.44 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 334.44 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 334.34 0.00 5.24 Jul 31, 2033 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 334.34 0.00 6.49 Feb 15, 2034 5.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 334.29 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 334.24 0.00 2.57 Nov 01, 2028 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 334.24 0.00 13.41 Mar 15, 2049 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 334.24 0.00 3.34 Oct 23, 2029 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.02 0.00 6.77 Aug 01, 2034 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 334.00 0.00 1.33 Jul 15, 2027 4.45
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 333.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 333.91 0.00 9.39 Feb 15, 2040 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 333.91 0.00 15.73 Mar 15, 2051 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 333.87 0.00 6.69 Dec 01, 2045 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 333.86 0.00 5.49 Dec 15, 2031 2.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 333.86 0.00 6.50 Apr 01, 2034 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 333.86 0.00 6.21 Jan 17, 2034 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 333.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 333.76 0.00 2.45 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 333.76 0.00 2.86 Mar 15, 2029 4.38
AEP AEP TEXAS INC Electric Fixed Income 333.70 0.00 5.40 May 15, 2032 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 333.70 0.00 5.86 Jan 15, 2033 4.40
6005 MIURA LTD Industrials Equity 333.68 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 333.51 0.00 3.26 Jan 28, 2085 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 333.51 0.00 3.69 Mar 22, 2030 4.63
003690 KOREAN REINSURANCE Financials Equity 333.44 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 333.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 333.38 0.00 6.18 Jun 15, 2033 4.75
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.38 0.00 3.35 Nov 01, 2035 2.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 333.38 0.00 6.23 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 333.38 0.00 6.49 Nov 01, 2046 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 333.27 0.00 2.82 Jan 24, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 333.27 0.00 1.86 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 333.27 0.00 2.53 Oct 17, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 333.27 0.00 2.82 Feb 05, 2029 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 333.27 0.00 2.10 Mar 01, 2028 1.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.27 0.00 3.16 Jun 12, 2029 5.21
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 333.27 0.00 1.05 Jan 21, 2027 2.05
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 333.22 0.00 4.62 Feb 25, 2031 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 333.22 0.00 7.09 Jun 01, 2035 6.19
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 333.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 333.13 0.00 9.09 May 30, 2038 5.00
6622 DAIHEN CORP Industrials Equity 333.08 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 333.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.06 0.00 6.94 Feb 06, 2035 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 333.02 0.00 2.86 Mar 11, 2029 4.38
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 332.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 332.91 0.00 13.81 Jan 15, 2053 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 332.90 0.00 7.02 Feb 15, 2035 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 332.90 0.00 6.52 Aug 15, 2034 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.90 0.00 5.85 Feb 15, 2033 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 332.90 0.00 7.63 Oct 07, 2035 4.79
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.89 0.00 3.48 Dec 01, 2035 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 332.78 0.00 1.37 Jul 01, 2027 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 332.78 0.00 3.47 Nov 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 332.78 0.00 1.01 Feb 08, 2027 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 332.58 0.00 4.45 Mar 15, 2031 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 332.58 0.00 6.51 Apr 01, 2034 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.58 0.00 9.99 Aug 02, 2043 7.08
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 332.54 0.00 2.05 Mar 09, 2028 5.43
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 332.54 0.00 3.82 Feb 10, 2030 2.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 332.54 0.00 4.56 Nov 01, 2030 1.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 332.47 0.00 11.11 Jan 22, 2044 4.88
1322 AL MASANE AL KOBRA MINING Materials Equity 332.45 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.39 0.00 7.47 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 332.39 0.00 5.47 Nov 01, 2042 3.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 332.29 0.00 3.10 Jul 18, 2029 4.96
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 332.29 0.00 2.42 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 332.29 0.00 3.92 Mar 15, 2030 2.40
SO ALABAMA POWER COMPANY Electric Fixed Income 332.26 0.00 7.16 Apr 02, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 332.26 0.00 5.66 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.26 0.00 6.44 Mar 22, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 332.24 0.00 13.33 Mar 15, 2054 5.55
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 332.20 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 332.11 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 332.10 0.00 7.24 Mar 13, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 332.05 0.00 1.92 Jan 19, 2028 5.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 332.05 0.00 3.78 May 01, 2030 5.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 332.05 0.00 0.97 Feb 01, 2027 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 332.02 0.00 12.62 Apr 01, 2048 4.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.02 0.00 8.45 Apr 01, 2038 6.75
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 331.94 0.00 4.39 May 15, 2031 8.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 331.91 0.00 13.07 Jun 15, 2052 5.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 331.90 0.00 5.53 Aug 01, 2048 4.50
IBST IBSTOCK PLC Materials Equity 331.86 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 331.80 0.00 2.75 Feb 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 331.80 0.00 1.74 Nov 15, 2027 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 331.78 0.00 5.52 Nov 01, 2032 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 331.78 0.00 5.86 Aug 15, 2033 7.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 331.69 0.00 9.49 Jan 15, 2040 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 331.62 0.00 6.44 Apr 10, 2034 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 331.56 0.00 3.83 Mar 06, 2030 3.15
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 331.56 0.00 3.41 Mar 15, 2055 7.38
STT STATE STREET CORP Banking Fixed Income 331.56 0.00 3.89 Mar 30, 2031 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 331.47 0.00 8.30 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.47 0.00 13.08 Aug 15, 2053 5.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 331.46 0.00 6.94 Dec 01, 2034 5.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.41 0.00 6.91 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 331.41 0.00 7.07 Sep 20, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 331.32 0.00 2.03 Mar 27, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 331.30 0.00 5.29 May 19, 2032 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 331.25 0.00 13.65 Feb 09, 2056 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 331.25 0.00 13.57 Sep 15, 2055 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 331.14 0.00 14.32 Sep 19, 2049 3.25
WFC WELLS FARGO BANK NA Banking Fixed Income 331.14 0.00 7.81 Aug 26, 2036 5.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 331.07 0.00 4.14 May 15, 2030 1.80
HUM HUMANA INC Insurance Fixed Income 331.07 0.00 2.64 Dec 01, 2028 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 331.07 0.00 3.96 Jun 01, 2030 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 331.07 0.00 2.19 Jun 01, 2028 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 331.07 0.00 2.16 Mar 15, 2028 1.15
13 HUTCHMED (CHINA) LTD Health Care Equity 330.95 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.91 0.00 2.57 Oct 01, 2033 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 330.83 0.00 6.72 Oct 01, 2034 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.83 0.00 1.83 Nov 29, 2027 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 330.83 0.00 3.12 Jun 15, 2029 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 330.59 0.00 1.83 Jan 05, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 330.59 0.00 3.04 Mar 15, 2029 2.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 330.58 0.00 9.13 Feb 09, 2040 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 330.47 0.00 9.74 Jan 31, 2046 6.13
002142 BANK OF NINGBO LTD A Financials Equity 330.45 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.42 0.00 3.16 Mar 01, 2035 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 330.34 0.00 4.28 Oct 01, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 330.34 0.00 3.27 Jun 01, 2029 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 330.34 0.00 2.80 Jan 15, 2029 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 330.19 0.00 4.49 Mar 15, 2031 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 330.19 0.00 7.26 May 15, 2035 5.40
PJT PJT PARTNERS INC CLASS A Financials Equity 330.16 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 330.10 0.00 2.13 May 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 330.10 0.00 1.91 Jan 12, 2028 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 330.10 0.00 1.14 Feb 27, 2027 3.25
EQR ERP OPERATING LP Reits Fixed Income 330.10 0.00 3.23 Jul 01, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 330.10 0.00 3.17 Aug 15, 2029 5.30
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.03 0.00 7.10 May 08, 2035 5.85
WAF SILTRONIC N AG Information Technology Equity 330.03 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 329.95 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.92 0.00 7.35 Jan 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 329.85 0.00 3.98 May 13, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.71 0.00 5.82 Mar 01, 2033 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 329.71 0.00 7.31 May 15, 2035 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 329.71 0.00 6.69 May 17, 2034 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 329.61 0.00 1.61 Sep 14, 2028 6.14
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 329.61 0.00 1.63 Aug 27, 2027 1.40
NTAP NETAPP INC Technology Fixed Income 329.61 0.00 1.45 Jun 22, 2027 2.38
SPGI S&P GLOBAL INC Technology Fixed Income 329.61 0.00 1.02 Jan 22, 2027 2.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 329.58 0.00 7.73 Feb 01, 2036 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 329.55 0.00 7.13 Feb 24, 2035 5.10
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 329.54 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 329.47 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 329.46 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.43 0.00 6.70 Oct 01, 2051 2.50
ACE ACEA Utilities Equity 329.42 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 329.39 0.00 7.12 Apr 01, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 329.37 0.00 4.48 Oct 01, 2030 1.75
NNN NNN REIT INC Reits Fixed Income 329.37 0.00 2.51 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 329.37 0.00 4.45 Jan 15, 2031 4.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 329.36 0.00 13.14 Apr 30, 2050 4.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 329.23 0.00 4.93 Jun 15, 2031 3.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 329.23 0.00 5.09 Aug 15, 2031 2.63
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 329.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 329.12 0.00 3.80 Feb 01, 2030 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 329.07 0.00 6.84 Sep 13, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 329.07 0.00 7.17 Oct 24, 2034 4.55
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 328.94 0.00 6.22 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 328.94 0.00 2.09 Jan 01, 2032 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 328.92 0.00 13.87 May 20, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.92 0.00 12.95 Aug 15, 2049 4.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 328.91 0.00 5.18 Feb 15, 2032 4.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 328.91 0.00 5.80 Apr 01, 2033 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 328.88 0.00 3.42 Apr 22, 2030 9.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 328.88 0.00 4.54 Nov 15, 2030 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 328.88 0.00 2.41 Sep 15, 2028 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 328.81 0.00 11.16 Feb 19, 2043 4.38
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 328.81 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 328.81 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 328.75 0.00 7.35 Aug 15, 2035 5.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 328.63 0.00 2.52 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 328.63 0.00 2.68 Nov 20, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.63 0.00 2.99 Apr 01, 2029 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 328.44 0.00 6.27 Nov 01, 2046 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 328.43 0.00 5.17 Sep 29, 2031 2.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 328.39 0.00 0.04 Apr 21, 2027 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 328.27 0.00 6.86 Jan 15, 2035 5.67
ENVA ENOVA INTERNATIONAL INC Financials Equity 328.24 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 328.24 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 328.20 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 328.15 0.00 1.85 Jan 12, 2028 3.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 328.15 0.00 1.72 Nov 15, 2027 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 328.15 0.00 2.26 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 328.15 0.00 1.26 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 328.15 0.00 1.46 Jul 15, 2027 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 328.14 0.00 12.95 Nov 15, 2046 3.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 328.14 0.00 14.72 Mar 22, 2063 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 328.11 0.00 5.16 Aug 15, 2031 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 328.11 0.00 6.93 Oct 15, 2034 5.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 327.96 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 327.95 0.00 6.10 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.95 0.00 7.98 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.90 0.00 1.72 Nov 15, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 327.90 0.00 2.84 Dec 15, 2028 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 327.81 0.00 10.91 Jul 05, 2044 5.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 327.66 0.00 1.01 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 327.66 0.00 2.45 Sep 12, 2028 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 327.63 0.00 6.58 Jun 25, 2034 5.38
LB LAURENTIAN BANK OF CANADA Financials Equity 327.60 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 327.60 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 327.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 327.59 0.00 13.35 Jun 15, 2054 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 327.47 0.00 5.48 Mar 01, 2032 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 327.46 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.45 0.00 5.80 Sep 01, 2049 4.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 327.45 0.00 6.28 Apr 01, 2047 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.45 0.00 7.23 May 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 327.41 0.00 3.47 Sep 19, 2029 2.60
KLAC KLA CORP Technology Fixed Income 327.31 0.00 6.52 Feb 01, 2034 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 327.26 0.00 12.97 Sep 01, 2048 4.20
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 327.26 0.00 6.61 Aug 31, 2036 6.00
KLBF KALBE FARMA Health Care Equity 327.21 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 327.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 327.17 0.00 2.81 Feb 15, 2029 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 327.15 0.00 10.41 May 27, 2041 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 327.15 0.00 13.05 Jul 12, 2047 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 327.15 0.00 6.48 Mar 01, 2034 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 327.03 0.00 12.80 Oct 01, 2053 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 326.99 0.00 7.31 May 06, 2035 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 326.99 0.00 5.49 Jun 21, 2033 4.44
DAE DAETWYLER HOLDING AG Industrials Equity 326.99 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.96 0.00 7.35 Jun 01, 2050 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.96 0.00 7.55 Jan 01, 2052 2.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 326.96 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 326.96 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 326.93 0.00 3.58 Jan 15, 2040 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 326.93 0.00 2.77 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 326.93 0.00 1.08 Feb 10, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 326.93 0.00 3.27 Sep 12, 2029 4.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 326.93 0.00 3.28 Jul 02, 2029 2.76
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 326.92 0.00 10.74 May 01, 2043 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.92 0.00 12.14 Dec 01, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 326.92 0.00 11.72 Dec 01, 2045 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 326.81 0.00 13.54 Apr 27, 2052 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.81 0.00 9.67 Apr 15, 2040 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 326.67 0.00 5.01 Jun 01, 2031 2.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 326.67 0.00 6.74 Oct 27, 2085 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 326.67 0.00 6.45 Feb 15, 2034 5.13
GWW WW GRAINGER INC Capital Goods Fixed Income 326.67 0.00 7.03 Sep 15, 2034 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.67 0.00 7.30 May 01, 2035 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 326.51 0.00 5.85 Mar 15, 2033 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 326.51 0.00 6.70 Jul 17, 2034 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326.51 0.00 7.50 May 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 326.48 0.00 15.79 Mar 15, 2051 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 326.48 0.00 10.76 Sep 02, 2040 3.30
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 326.47 0.00 2.51 Sep 01, 2041 5.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.47 0.00 7.03 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.47 0.00 3.56 May 01, 2053 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 326.46 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 326.44 0.00 4.05 Aug 01, 2030 4.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.44 0.00 0.91 Jan 15, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.44 0.00 1.43 Jun 30, 2027 4.40
CRL CAREL Industrials Equity 326.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 326.35 0.00 5.61 Aug 22, 2032 4.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 326.35 0.00 7.31 Jun 15, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.35 0.00 4.36 Apr 01, 2031 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.35 0.00 5.95 Mar 15, 2033 4.65
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 326.22 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 326.20 0.00 6.73 Aug 15, 2034 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 326.15 0.00 12.65 Apr 01, 2047 4.35
BA BOEING CO Capital Goods Fixed Income 326.15 0.00 14.84 Aug 01, 2059 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 326.15 0.00 14.46 Nov 07, 2049 3.13
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 326.14 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 326.04 0.00 4.99 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 326.04 0.00 6.96 Mar 15, 2035 5.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 326.04 0.00 4.25 Jan 08, 2031 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 326.04 0.00 7.01 Mar 15, 2035 5.65
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 325.99 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 325.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 325.95 0.00 0.99 Jan 05, 2027 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 325.95 0.00 3.79 Apr 01, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 325.95 0.00 2.68 Dec 15, 2028 4.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 325.82 0.00 12.58 Jun 01, 2050 5.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 325.82 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 325.82 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 325.71 0.00 3.99 Apr 15, 2030 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 325.71 0.00 2.84 Dec 15, 2028 2.20
SRE SEMPRA Natural Gas Fixed Income 325.59 0.00 9.28 Oct 15, 2039 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 325.59 0.00 10.89 Apr 01, 2044 5.30
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 325.58 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.56 0.00 4.88 Jan 23, 2032 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 325.48 0.00 12.18 Jun 01, 2047 4.95
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.48 0.00 2.55 Feb 01, 2054 6.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 325.47 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.46 0.00 3.34 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 325.46 0.00 3.44 Sep 15, 2029 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 325.40 0.00 6.34 Jan 17, 2034 5.29
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 325.24 0.00 5.60 Oct 11, 2032 5.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 325.24 0.00 5.62 Mar 01, 2032 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 325.24 0.00 6.79 Aug 01, 2034 5.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 325.22 0.00 4.17 Jun 04, 2030 2.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 325.22 0.00 2.90 Feb 22, 2029 4.30
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 325.22 0.00 2.45 Jan 15, 2084 8.25
GMT GATX CORPORATION Finance Companies Fixed Income 325.22 0.00 2.88 Apr 01, 2029 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 325.22 0.00 2.95 Apr 01, 2029 4.00
BGA BEGA CHEESE LTD Consumer Staples Equity 325.16 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 325.16 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 325.08 0.00 6.05 Sep 15, 2033 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 325.08 0.00 7.21 Nov 21, 2034 4.20
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 324.98 0.00 6.51 Aug 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 324.97 0.00 1.67 Oct 27, 2027 3.88
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 324.88 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 324.84 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 324.76 0.00 7.12 Mar 15, 2035 5.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 324.76 0.00 7.14 Jun 18, 2035 6.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 324.73 0.00 2.47 Sep 21, 2028 5.30
078930 GS HOLDINGS Industrials Equity 324.72 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 324.60 0.00 10.97 Mar 15, 2044 5.38
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 324.55 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 324.49 0.00 13.50 Sep 11, 2055 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 324.49 0.00 13.35 Sep 17, 2050 4.25
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 324.49 0.00 6.93 Jan 20, 2046 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 324.49 0.00 3.48 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 324.49 0.00 1.79 Dec 01, 2027 3.25
REG REGENCY CENTERS LP Reits Fixed Income 324.49 0.00 1.00 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 324.49 0.00 1.90 Jan 15, 2028 3.50
UNM UNUM GROUP Insurance Fixed Income 324.49 0.00 3.15 Jun 15, 2029 4.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.49 0.00 3.88 May 01, 2030 4.90
139130 DGB FINANCIAL GROUP Financials Equity 324.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 324.44 0.00 6.34 Mar 15, 2034 6.05
CSX CSX CORP Transportation Fixed Income 324.38 0.00 15.87 Nov 01, 2066 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 324.38 0.00 15.08 Jun 01, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 324.38 0.00 13.36 Sep 15, 2046 3.30
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 324.30 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 324.28 0.00 7.15 Apr 28, 2035 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 324.24 0.00 2.93 Mar 15, 2029 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.15 0.00 11.84 Nov 05, 2045 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 324.15 0.00 12.59 May 15, 2055 6.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.15 0.00 15.20 Sep 01, 2051 2.82
SNX TD SYNNEX CORP Technology Fixed Income 324.12 0.00 5.08 Aug 09, 2031 2.65
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.00 0.00 3.46 Jul 01, 2053 5.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 324.00 0.00 1.96 Feb 15, 2028 6.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 324.00 0.00 3.47 Nov 22, 2029 5.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 324.00 0.00 4.32 Nov 03, 2030 4.30
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 324.00 0.00 3.40 Sep 19, 2029 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 324.00 0.00 4.21 Oct 15, 2030 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 324.00 0.00 2.22 May 15, 2028 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.00 0.00 3.03 May 01, 2079 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 324.00 0.00 3.94 Mar 10, 2030 2.10
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 323.97 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 323.97 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 323.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 323.96 0.00 4.60 Apr 20, 2031 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 323.93 0.00 12.61 Jan 09, 2048 4.34
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 323.82 0.00 8.13 Aug 01, 2037 6.63
ORIX ORIX CORPORATION Financial Other Fixed Income 323.75 0.00 4.17 Sep 09, 2030 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 323.64 0.00 6.57 Apr 01, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.64 0.00 5.19 Aug 01, 2031 1.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 323.64 0.00 5.38 Nov 09, 2031 2.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 323.60 0.00 13.01 May 15, 2055 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 323.51 0.00 2.15 Apr 15, 2028 3.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.50 0.00 3.57 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.50 0.00 2.91 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.50 0.00 2.97 Sep 01, 2034 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.50 0.00 5.44 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 323.50 0.00 5.43 Feb 20, 2048 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 323.48 0.00 7.11 Feb 25, 2035 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 323.48 0.00 6.41 Jan 31, 2034 5.20
TRN TRAINLINE PLC Consumer Discretionary Equity 323.33 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 323.32 0.00 7.20 Jul 15, 2035 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.27 0.00 10.05 Nov 01, 2040 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 323.16 0.00 6.62 Jun 17, 2034 6.00
CVX CHEVRON CORP Energy Fixed Income 323.05 0.00 14.73 May 11, 2050 3.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 323.05 0.00 13.04 Mar 01, 2048 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 323.02 0.00 3.92 May 29, 2030 4.90
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 323.01 0.00 5.75 Jun 01, 2049 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 322.84 0.00 5.52 Aug 01, 2032 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.82 0.00 13.11 Mar 03, 2047 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 322.78 0.00 2.86 Mar 18, 2029 5.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.78 0.00 2.20 May 06, 2028 4.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 322.78 0.00 1.39 Jun 19, 2032 5.86
TBOND TREASURY BOND Treasuries Fixed Income 322.75 0.00 12.14 May 15, 2042 3.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 322.73 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 322.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 322.60 0.00 10.43 Oct 01, 2041 4.80
CDW CDW LLC Technology Fixed Income 322.53 0.00 2.75 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 322.53 0.00 1.37 May 27, 2027 4.37
MTZ MASTEC INC. 144A Industrial Other Fixed Income 322.53 0.00 2.41 Aug 15, 2028 4.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 322.53 0.00 3.87 May 18, 2030 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.53 0.00 2.72 Dec 08, 2028 5.47
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 322.52 0.00 5.78 Mar 01, 2047 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.52 0.00 7.35 Nov 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.52 0.00 4.06 Jul 01, 2054 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 322.52 0.00 6.14 Nov 15, 2033 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.49 0.00 11.40 Jun 01, 2040 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 322.38 0.00 9.01 Mar 01, 2039 6.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 322.36 0.00 7.36 Aug 17, 2035 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 322.36 0.00 7.28 Jun 15, 2035 5.60
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 322.29 0.00 2.37 Aug 15, 2028 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.29 0.00 1.09 Feb 05, 2027 2.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 322.16 0.00 14.11 Oct 15, 2050 3.50
KTN KONTRON AG Information Technology Equity 322.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 322.05 0.00 10.98 Aug 09, 2042 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 322.05 0.00 1.00 Jan 08, 2027 4.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 322.05 0.00 3.84 May 31, 2030 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.04 0.00 4.63 Jun 01, 2031 5.45
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 322.02 0.00 3.30 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 322.02 0.00 2.09 Nov 01, 2031 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.02 0.00 6.76 Oct 01, 2051 2.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 321.98 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 321.88 0.00 7.22 Apr 15, 2035 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 321.83 0.00 10.50 Nov 15, 2043 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.80 0.00 2.54 Oct 02, 2028 5.74
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 321.72 0.00 5.29 Oct 15, 2031 2.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 321.72 0.00 5.69 Jan 15, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.57 0.00 6.24 Nov 15, 2033 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 321.57 0.00 4.54 Jun 15, 2031 7.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 321.56 0.00 1.79 Dec 13, 2027 5.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 321.56 0.00 3.48 Nov 01, 2029 3.80
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 321.53 0.00 3.82 May 01, 2031 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 321.53 0.00 5.71 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.53 0.00 6.68 Aug 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 321.53 0.00 6.29 Jan 20, 2048 4.00
4043 TOKUYAMA CORP Materials Equity 321.51 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 321.51 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 321.49 0.00 8.42 Jan 15, 2038 6.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 321.48 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 321.41 0.00 5.97 May 26, 2033 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 321.41 0.00 4.36 Mar 15, 2031 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 321.41 0.00 5.89 Feb 15, 2033 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 321.38 0.00 13.71 Jun 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 321.38 0.00 11.57 Sep 03, 2041 2.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 321.31 0.00 1.86 Dec 01, 2027 3.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 321.25 0.00 5.76 Sep 01, 2032 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 321.25 0.00 4.72 Mar 01, 2031 2.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 321.25 0.00 6.61 May 01, 2034 5.35
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 321.23 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 321.23 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 321.09 0.00 6.99 Feb 13, 2035 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 321.09 0.00 6.50 Apr 01, 2034 5.50
FLOW FLOW TRADERS LTD Financials Equity 320.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 320.90 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 320.83 0.00 11.51 Jan 10, 2053 7.37
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 320.83 0.00 1.00 Jan 30, 2027 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 320.83 0.00 1.02 Jan 16, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 320.77 0.00 6.16 Jan 15, 2034 6.25
IIFL IIFL FINANCE LTD Financials Equity 320.73 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 320.72 0.00 12.79 Jun 26, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320.61 0.00 6.67 Jul 21, 2039 5.61
LDOS LEIDOS INC Technology Fixed Income 320.61 0.00 7.07 Mar 15, 2035 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 320.58 0.00 2.69 Jul 01, 2029 4.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 320.54 0.00 6.89 May 01, 2047 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 320.54 0.00 5.77 Apr 01, 2047 4.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.54 0.00 6.37 Aug 01, 2051 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.54 0.00 3.37 Nov 01, 2055 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320.45 0.00 7.24 Jun 15, 2035 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 320.45 0.00 6.04 Sep 15, 2033 6.00
PRM PERIMETER SOLUTIONS INC Materials Equity 320.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 320.29 0.00 5.06 Jun 15, 2031 2.25
KRC KILROY REALTY LP Reits Fixed Income 320.29 0.00 6.17 Nov 15, 2032 2.50
1861 KUMAGAI LTD Industrials Equity 320.29 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 320.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.27 0.00 17.67 Sep 15, 2060 2.50
000880 HANWHA CORP Industrials Equity 320.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 320.16 0.00 13.30 Mar 15, 2054 5.70
MCO MOODYS CORPORATION Technology Fixed Income 320.13 0.00 5.58 Aug 08, 2032 4.25
CDW CDW LLC Technology Fixed Income 320.09 0.00 3.67 Mar 01, 2030 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 320.09 0.00 3.44 Sep 26, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.05 0.00 11.01 Sep 01, 2043 5.15
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.05 0.00 3.75 Feb 01, 2038 2.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.05 0.00 6.74 May 01, 2050 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 320.05 0.00 6.25 Mar 20, 2054 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319.97 0.00 6.48 Mar 01, 2034 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.94 0.00 14.93 Feb 15, 2064 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 319.85 0.00 2.85 Mar 01, 2029 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 319.85 0.00 1.29 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.85 0.00 1.64 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 319.85 0.00 3.41 Oct 24, 2029 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 319.81 0.00 5.04 Oct 09, 2031 4.38
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 319.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 319.72 0.00 8.35 Aug 15, 2038 7.25
6750 ELECOM LTD Information Technology Equity 319.68 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 319.68 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 319.68 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 319.65 0.00 6.77 Aug 15, 2034 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.61 0.00 14.47 Sep 15, 2115 6.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 319.61 0.00 2.51 Oct 25, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 319.61 0.00 1.24 Jul 15, 2027 5.63
IEX IDEX CORPORATION Capital Goods Fixed Income 319.61 0.00 3.99 May 01, 2030 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 319.61 0.00 3.96 Jul 15, 2030 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 319.61 0.00 4.20 Oct 03, 2030 4.65
RAMCOCEM THE RAMCO CEMENTS Materials Equity 319.49 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 319.49 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 319.36 0.00 3.37 Aug 15, 2029 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.33 0.00 6.58 Apr 02, 2034 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 319.33 0.00 4.88 Mar 15, 2031 1.75
EOG EOG RESOURCES INC Energy Fixed Income 319.17 0.00 13.18 Jul 15, 2055 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 319.17 0.00 11.91 Apr 01, 2048 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.17 0.00 7.11 Mar 21, 2035 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 319.12 0.00 4.24 Oct 16, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 319.12 0.00 2.51 Sep 20, 2028 5.40
NXPI NXP BV Technology Fixed Income 319.12 0.00 1.34 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 319.12 0.00 1.12 Mar 23, 2027 3.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 319.12 0.00 2.40 Jul 20, 2028 3.67
MATX MATSON INC Industrials Equity 319.09 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 319.07 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 319.07 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.06 0.00 3.31 Feb 01, 2053 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 319.01 0.00 4.83 Apr 15, 2031 2.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 319.01 0.00 5.52 Mar 15, 2032 3.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 319.01 0.00 5.20 Jul 15, 2032 7.00
3005 GETAC HOLDINGS CORP Information Technology Equity 318.99 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 318.99 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 318.94 0.00 12.36 Aug 15, 2052 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 318.94 0.00 9.57 Jun 01, 2040 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 318.87 0.00 2.17 May 18, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 318.85 0.00 6.49 May 15, 2034 6.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 318.85 0.00 5.29 Nov 23, 2031 3.13
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 318.83 0.00 8.53 Apr 30, 2038 6.65
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 318.74 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 318.74 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 318.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 318.72 0.00 7.88 Feb 23, 2036 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 318.63 0.00 1.04 Jan 23, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 318.63 0.00 1.64 Oct 01, 2027 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.63 0.00 2.89 Jan 22, 2029 2.71
EOG EOG RESOURCES INC Energy Fixed Income 318.61 0.00 12.92 Apr 15, 2050 4.95
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.56 0.00 6.49 Nov 01, 2050 3.00
9969 INNOCARE PHARMA LTD Health Care Equity 318.49 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 318.49 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 318.39 0.00 11.27 Jan 15, 2050 6.39
CSX CSX CORP Transportation Fixed Income 318.39 0.00 3.84 Feb 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 318.39 0.00 1.49 Jul 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 318.39 0.00 2.56 Sep 15, 2028 2.87
JBL JABIL INC Technology Fixed Income 318.39 0.00 1.83 Jan 12, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 318.39 0.00 2.19 Jun 22, 2028 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 318.39 0.00 3.17 Aug 15, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 318.39 0.00 1.08 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 318.39 0.00 2.60 Nov 15, 2028 4.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 318.37 0.00 6.37 Feb 16, 2034 5.46
FRT FEDERAL REALTY OP LP Reits Fixed Income 318.14 0.00 2.14 May 01, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 318.14 0.00 4.20 Sep 16, 2030 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.06 0.00 10.90 May 15, 2042 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 318.05 0.00 4.72 Jan 10, 2031 1.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.95 0.00 13.42 Mar 15, 2055 5.80
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 317.90 0.00 3.38 Sep 18, 2029 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 317.90 0.00 4.34 Oct 01, 2030 2.78
MET METLIFE INC Insurance Fixed Income 317.84 0.00 12.28 May 13, 2046 4.60
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 317.74 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 317.65 0.00 1.37 Jun 15, 2027 3.43
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.62 0.00 13.59 May 25, 2053 5.45
HAE HAEMONETICS CORP Health Care Equity 317.59 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.58 0.00 1.82 Oct 01, 2053 6.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 317.58 0.00 5.97 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 317.58 0.00 5.70 Jan 01, 2048 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 317.58 0.00 5.98 Jul 20, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 317.57 0.00 6.46 Feb 15, 2034 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 317.50 0.00 13.65 Mar 15, 2055 5.55
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 317.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.41 0.00 5.64 Jun 07, 2032 3.90
TCP TC PIPELINES LP Energy Fixed Income 317.41 0.00 1.27 May 25, 2027 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 317.25 0.00 4.47 Mar 26, 2031 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 317.25 0.00 6.97 Jan 15, 2035 5.25
DUE D RR AG Industrials Equity 317.24 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 317.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 317.17 0.00 2.22 Jun 01, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 317.17 0.00 1.78 Nov 13, 2027 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.17 0.00 1.74 Oct 28, 2027 5.55
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 317.08 0.00 6.23 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.08 0.00 6.59 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.08 0.00 2.97 Feb 01, 2035 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 317.08 0.00 2.56 May 20, 2049 5.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 316.99 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 316.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 316.95 0.00 13.16 Apr 15, 2053 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 316.95 0.00 11.30 Aug 12, 2043 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 316.93 0.00 6.39 Feb 15, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 316.93 0.00 6.32 Jan 15, 2034 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 316.93 0.00 5.48 May 20, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 316.93 0.00 5.46 Jan 12, 2032 2.45
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 316.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 316.92 0.00 1.38 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 316.92 0.00 4.00 May 01, 2030 2.88
SFBS SERVISFIRST BANCSHARES INC Financials Equity 316.90 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 316.84 0.00 11.47 Oct 15, 2044 4.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 316.78 0.00 5.46 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.68 0.00 1.02 Jan 11, 2027 1.70
STT STATE STREET CORP Banking Fixed Income 316.68 0.00 2.71 Dec 03, 2029 4.14
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 316.63 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 316.62 0.00 13.19 Sep 15, 2055 6.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 316.62 0.00 13.85 Jan 15, 2053 4.45
ADSK AUTODESK INC Technology Fixed Income 316.62 0.00 7.36 Jun 15, 2035 5.30
2382 ADES HOLDING CO Energy Equity 316.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.43 0.00 2.65 Dec 01, 2028 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 316.43 0.00 1.50 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 316.43 0.00 0.28 Feb 01, 2028 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 316.40 0.00 14.56 Apr 09, 2050 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 316.30 0.00 6.06 Jul 28, 2034 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.29 0.00 12.59 Apr 01, 2049 5.00
PSD PUGET ENERGY INC Electric Fixed Income 316.19 0.00 4.01 Jun 15, 2030 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.17 0.00 13.28 Mar 15, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 316.14 0.00 4.85 Jan 15, 2032 7.20
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 6.87 Aug 01, 2051 2.50
PAGE PAGEGROUP PLC Industrials Equity 316.03 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 316.03 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 315.98 0.00 5.06 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 315.98 0.00 6.41 Jan 15, 2034 5.00
CLVT CLARIVATE PLC Industrials Equity 315.90 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 315.82 0.00 5.18 May 05, 2032 6.18
LDOS LEIDOS INC Technology Fixed Income 315.82 0.00 5.16 Mar 15, 2032 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315.73 0.00 13.05 Aug 15, 2053 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 315.70 0.00 1.76 Nov 21, 2027 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 315.50 0.00 6.82 Aug 19, 2034 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 315.46 0.00 2.06 Mar 30, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 315.46 0.00 3.86 Mar 26, 2030 3.20
PLD PROLOGIS LP Reits Fixed Income 315.46 0.00 4.57 Oct 15, 2030 1.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 315.46 0.00 3.35 Nov 01, 2030 6.17
4540 TSUMURA Health Care Equity 315.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.21 0.00 2.59 Jan 17, 2029 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 315.21 0.00 3.49 Oct 01, 2029 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 315.21 0.00 3.02 May 07, 2029 4.25
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 315.12 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.11 0.00 6.69 Jul 01, 2046 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315.07 0.00 11.65 Dec 21, 2040 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 315.07 0.00 11.21 May 06, 2047 5.53
VSCO VICTORIA S SECRET Consumer Discretionary Equity 315.05 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 315.02 0.00 4.96 Jun 01, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 315.02 0.00 6.29 Nov 21, 2034 6.12
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 315.00 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 314.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314.86 0.00 6.02 Jul 15, 2033 5.75
T AT&T INC Communications Fixed Income 314.84 0.00 11.93 Nov 15, 2046 5.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 314.81 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 314.81 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 314.73 0.00 3.87 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.73 0.00 3.49 Nov 15, 2029 4.80
PSD PUGET ENERGY INC Electric Fixed Income 314.54 0.00 5.31 Mar 15, 2032 4.22
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 314.50 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 314.50 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 314.48 0.00 3.97 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 314.48 0.00 2.92 Apr 01, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 314.40 0.00 11.25 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.40 0.00 15.20 Aug 15, 2059 3.88
INTC INTEL CORPORATION Technology Fixed Income 314.29 0.00 14.53 Aug 12, 2051 3.05
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 314.24 0.00 1.96 Mar 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 314.22 0.00 7.09 Feb 11, 2035 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 314.22 0.00 6.68 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 314.22 0.00 6.79 Aug 05, 2034 5.00
7867 TOMY LTD Consumer Discretionary Equity 314.20 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 314.20 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 314.18 0.00 12.50 Jul 17, 2049 4.88
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 314.12 0.00 5.45 Aug 01, 2045 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 314.06 0.00 7.30 Jan 15, 2035 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.99 0.00 2.85 Jan 07, 2029 2.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.75 0.00 2.36 Jun 01, 2028 1.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 313.74 0.00 13.36 Aug 15, 2055 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 313.74 0.00 15.50 Nov 02, 2051 2.75
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 313.62 0.00 5.98 Mar 01, 2047 3.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 313.59 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 313.51 0.00 2.54 Nov 01, 2028 6.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 313.51 0.00 2.03 Mar 15, 2028 3.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 313.42 0.00 6.49 May 08, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 313.42 0.00 5.16 Sep 01, 2031 2.50
240810 WONIK IPS LTD Information Technology Equity 313.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 313.26 0.00 2.63 Dec 01, 2028 6.10
FDX FEDEX CORP Transportation Fixed Income 313.18 0.00 12.74 Feb 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.18 0.00 11.65 Sep 15, 2041 2.80
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.13 0.00 6.58 Mar 01, 2052 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.13 0.00 5.42 May 01, 2053 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 313.10 0.00 6.19 Feb 15, 2034 6.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 313.10 0.00 5.98 Apr 15, 2033 4.95
MAN MANPOWER INC Industrials Equity 313.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 313.02 0.00 4.05 Jul 08, 2035 3.65
KRE KUWAIT REAL EST Real Estate Equity 313.01 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 312.98 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 312.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 312.98 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 312.94 0.00 6.04 Oct 15, 2032 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 312.94 0.00 4.58 Jan 15, 2031 2.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 312.78 0.00 5.93 Mar 01, 2033 4.60
ALLE ALLEGION PLC Capital Goods Fixed Income 312.78 0.00 3.43 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 312.78 0.00 2.92 Mar 06, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 312.78 0.00 1.80 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.78 0.00 3.16 May 22, 2030 3.26
AGILITY AGILITY GLOB PLC Industrials Equity 312.76 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 312.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 312.74 0.00 14.35 May 15, 2050 3.30
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.64 0.00 6.69 Sep 01, 2047 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 312.64 0.00 4.44 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 3.87 Mar 01, 2036 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 312.64 0.00 2.92 Dec 20, 2053 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 312.62 0.00 4.59 Feb 15, 2031 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 312.62 0.00 4.75 Dec 01, 2031 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 312.62 0.00 7.34 May 09, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 312.53 0.00 1.69 Sep 29, 2027 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 312.53 0.00 1.44 Jul 06, 2027 5.39
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 312.53 0.00 3.33 Sep 30, 2029 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.52 0.00 10.48 Oct 01, 2041 4.95
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 312.51 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 312.51 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 312.51 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 312.46 0.00 4.35 Mar 15, 2031 7.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 312.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.30 0.00 12.38 Nov 03, 2045 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 312.30 0.00 4.41 Feb 15, 2031 4.90
CCI CROWN CASTLE INC Communications Fixed Income 312.29 0.00 1.02 Mar 01, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 312.29 0.00 1.90 Jan 09, 2028 4.80
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.14 0.00 2.05 Jul 01, 2033 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 312.14 0.00 6.61 Jul 02, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312.14 0.00 5.40 Nov 15, 2031 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 312.14 0.00 6.19 Mar 09, 2033 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 312.04 0.00 1.02 Jan 08, 2027 1.70
NWG NATWEST GROUP PLC Banking Fixed Income 312.04 0.00 4.48 Nov 28, 2035 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 312.04 0.00 4.02 May 13, 2030 2.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 312.04 0.00 2.04 Apr 24, 2028 5.18
PCO PEPCO GROUP NV Consumer Discretionary Equity 312.01 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 312.01 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 311.99 0.00 5.38 May 04, 2032 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 311.85 0.00 12.39 Nov 16, 2045 4.38
NI NISOURCE INC Natural Gas Fixed Income 311.85 0.00 11.22 Feb 15, 2044 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 311.83 0.00 5.50 Feb 01, 2033 6.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 311.83 0.00 5.14 Aug 18, 2031 2.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 311.83 0.00 6.50 May 14, 2034 6.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 311.80 0.00 1.13 Mar 15, 2027 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 311.80 0.00 2.81 Jan 24, 2029 4.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 311.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311.67 0.00 4.94 May 22, 2032 2.17
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.65 0.00 3.09 Feb 01, 2035 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.65 0.00 4.51 Mar 01, 2053 5.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 311.65 0.00 6.77 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 311.65 0.00 4.40 Jan 01, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 311.65 0.00 0.00 Nov 20, 2051 1.50
CTRA COTERRA ENERGY INC Energy Fixed Income 311.63 0.00 12.84 Feb 15, 2055 5.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 311.56 0.00 2.47 Oct 01, 2028 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 311.56 0.00 2.98 Apr 15, 2029 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 311.51 0.00 6.26 Aug 15, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 311.51 0.00 5.28 Apr 15, 2032 5.10
SO GEORGIA POWER CO Electric Fixed Income 311.41 0.00 11.31 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.41 0.00 11.19 Apr 06, 2041 3.20
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 311.35 0.00 4.64 May 12, 2031 4.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 311.31 0.00 2.66 Oct 15, 2028 2.70
5289 INNODISK CORP Information Technology Equity 311.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 311.19 0.00 9.98 Aug 17, 2040 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 311.19 0.00 4.39 Feb 05, 2031 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 311.19 0.00 5.84 Jul 15, 2033 6.25
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 311.16 0.00 6.69 Sep 01, 2042 3.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.16 0.00 6.48 Nov 01, 2046 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.16 0.00 7.24 Feb 01, 2052 2.50
TMV TEAMVIEWER Information Technology Equity 311.15 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 311.15 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 311.15 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 311.13 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 311.07 0.00 1.72 Nov 02, 2027 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 311.07 0.00 4.39 Nov 19, 2030 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 311.07 0.00 1.34 Jun 01, 2027 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.03 0.00 7.31 Aug 22, 2035 5.54
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 311.03 0.00 6.21 Sep 20, 2033 5.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 310.87 0.00 4.82 Apr 15, 2031 2.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 310.76 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 310.71 0.00 4.77 Apr 06, 2031 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 310.69 0.00 7.75 Feb 15, 2036 5.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.66 0.00 3.28 Aug 01, 2053 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.66 0.00 3.16 Feb 01, 2036 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 310.58 0.00 3.50 Dec 10, 2029 5.62
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 310.58 0.00 3.43 Oct 15, 2029 4.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 310.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.52 0.00 12.57 Mar 01, 2048 4.55
AEE AMEREN CORPORATION Electric Fixed Income 310.34 0.00 2.15 Mar 15, 2028 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.34 0.00 2.15 Mar 24, 2028 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310.34 0.00 1.18 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 310.34 0.00 1.96 Feb 15, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 310.34 0.00 2.75 Feb 01, 2029 4.25
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 310.27 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 310.23 0.00 4.95 Oct 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.19 0.00 8.49 Mar 01, 2038 6.30
UCB UNITED COMMUNITY BANKS INC Financials Equity 310.19 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.17 0.00 6.41 May 01, 2046 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.17 0.00 6.27 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.17 0.00 6.98 Sep 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.09 0.00 1.53 Aug 17, 2027 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 310.07 0.00 6.08 Nov 01, 2033 6.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 310.07 0.00 4.87 Dec 30, 2031 6.75
6472 NTN CORP Industrials Equity 309.94 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 309.94 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 309.94 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 309.91 0.00 5.50 Feb 01, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.86 0.00 10.84 Jun 01, 2044 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 309.85 0.00 2.81 Jan 15, 2029 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.85 0.00 3.99 Jun 03, 2030 4.60
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 309.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.75 0.00 12.45 Jan 15, 2047 4.20
MARA MARA HOLDINGS INC Information Technology Equity 309.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 309.75 0.00 7.17 Mar 05, 2035 5.20
GL GLOBE LIFE INC Insurance Fixed Income 309.75 0.00 6.69 Sep 15, 2034 5.85
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.67 0.00 8.19 Nov 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.64 0.00 13.46 Sep 15, 2055 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.64 0.00 12.97 Jun 15, 2047 4.13
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 309.60 0.00 1.03 Jan 15, 2027 2.75
EPR EPR PROPERTIES Reits Fixed Income 309.60 0.00 4.30 Nov 15, 2030 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.60 0.00 3.70 Dec 01, 2029 2.38
JBL JABIL INC Technology Fixed Income 309.60 0.00 1.31 May 15, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 309.60 0.00 3.97 Jul 15, 2030 4.75
TEAM ATLASSIAN CORP Technology Fixed Income 309.59 0.00 6.61 May 15, 2034 5.50
TLEVISACPO GRUPO TELEVISA Communication Equity 309.52 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 309.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 309.43 0.00 4.49 Mar 15, 2031 5.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 309.41 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 309.36 0.00 1.83 Dec 15, 2027 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 309.36 0.00 3.89 Jun 14, 2030 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 309.36 0.00 3.44 Sep 13, 2030 2.87
PPT PERPETUAL LTD Financials Equity 309.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.30 0.00 13.28 Jan 15, 2054 5.35
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 309.27 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.18 0.00 5.99 May 01, 2049 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.18 0.00 3.86 May 01, 2036 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.18 0.00 3.88 Mar 01, 2037 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 309.12 0.00 2.74 Feb 15, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 309.12 0.00 1.92 Jan 15, 2028 3.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 309.12 0.00 3.55 Oct 30, 2029 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 309.11 0.00 6.11 Jun 01, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.11 0.00 5.49 Apr 01, 2032 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 309.08 0.00 12.48 Mar 15, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.08 0.00 12.91 Oct 01, 2054 5.90
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 308.95 0.00 7.21 Jul 09, 2035 5.33
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 308.87 0.00 4.03 Sep 17, 2030 5.95
TCN TELUS CORP Communications Fixed Income 308.87 0.00 1.58 Sep 15, 2027 3.70
GL GLOBE LIFE INC Insurance Fixed Income 308.87 0.00 2.41 Sep 15, 2028 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 308.86 0.00 9.75 Feb 01, 2041 5.95
BTU PEABODY ENERGY CORP Energy Equity 308.77 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 308.69 0.00 3.93 Aug 20, 2048 5.00
T AT&T INC Communications Fixed Income 308.53 0.00 12.04 Jun 15, 2045 4.35
601688 HUATAI SECURITIES LTD A Financials Equity 308.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 308.47 0.00 6.83 Sep 15, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.42 0.00 10.70 Nov 15, 2041 4.63
STOR STORE CAPITAL LLC Reits Fixed Income 308.38 0.00 1.97 Mar 15, 2028 4.50
FISV FISERV INC Technology Fixed Income 308.31 0.00 4.43 Mar 15, 2031 5.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 308.20 0.00 12.32 Mar 01, 2045 3.80
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 7.35 Feb 01, 2051 2.50
AEE AMEREN CORPORATION Electric Fixed Income 308.14 0.00 1.19 Mar 15, 2027 1.95
RDN RADIAN GROUP INC Insurance Fixed Income 308.14 0.00 0.78 Mar 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308.14 0.00 4.43 Sep 23, 2030 2.14
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 308.14 0.00 1.55 Aug 15, 2027 4.85
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 308.11 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 307.99 0.00 7.03 Oct 15, 2034 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 307.90 0.00 2.90 Jan 15, 2029 2.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.86 0.00 15.49 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 307.86 0.00 13.25 Jun 01, 2054 6.00
IJM IJM CORPORATION Industrials Equity 307.77 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 307.77 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.70 0.00 6.92 Aug 01, 2050 2.50
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 307.67 0.00 7.28 Apr 01, 2035 4.91
ALLY ALLY FINANCIAL INC Banking Fixed Income 307.65 0.00 1.35 Jun 09, 2027 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 307.65 0.00 1.14 Mar 30, 2027 4.80
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 307.53 0.00 13.23 Oct 11, 2054 5.60
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 307.52 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 307.52 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 307.51 0.00 6.88 Apr 15, 2035 7.45
TRMD A TORM PLC CLASS A Energy Equity 307.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 307.41 0.00 3.27 Jun 17, 2029 3.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 307.35 0.00 5.88 Mar 03, 2033 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.31 0.00 12.51 Apr 28, 2045 4.10
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.20 0.00 5.78 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 307.20 0.00 6.71 Apr 01, 2047 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 307.20 0.00 13.65 Aug 15, 2063 6.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 307.20 0.00 7.45 Aug 15, 2035 4.90
HUM HUMANA INC Insurance Fixed Income 307.16 0.00 1.09 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 307.16 0.00 1.96 Mar 01, 2028 5.75
CESC CESC LTD Utilities Equity 307.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 306.92 0.00 1.30 Jul 15, 2027 6.10
2229 CALBEE INC Consumer Staples Equity 306.89 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 306.88 0.00 4.90 Jan 22, 2032 6.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 306.88 0.00 5.43 Feb 01, 2032 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 306.87 0.00 13.56 Mar 01, 2055 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 306.87 0.00 13.50 Oct 15, 2050 4.25
226950 OLIX PHARMACEUTICALS INC Health Care Equity 306.78 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 306.75 0.00 7.72 Jan 29, 2036 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 306.68 0.00 3.75 Apr 01, 2030 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 306.68 0.00 4.13 Jul 15, 2030 2.95
NOKIA NOKIA OYJ Technology Fixed Income 306.68 0.00 1.42 Jun 12, 2027 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 306.68 0.00 2.38 Jun 15, 2028 2.20
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 306.68 0.00 3.45 Nov 25, 2029 6.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 306.64 0.00 10.14 Jan 15, 2042 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306.56 0.00 4.85 Apr 15, 2031 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 306.56 0.00 5.53 Mar 01, 2032 2.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 306.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 306.53 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 306.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 306.43 0.00 2.13 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306.43 0.00 3.43 Oct 11, 2029 4.85
STT STATE STREET CORP Banking Fixed Income 306.43 0.00 3.58 Nov 01, 2034 3.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306.42 0.00 15.14 Aug 14, 2064 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 306.31 0.00 16.34 Jul 01, 2111 5.60
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 306.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 306.28 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 306.28 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 306.24 0.00 5.44 Apr 01, 2032 3.70
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 306.22 0.00 6.49 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.22 0.00 7.35 May 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.20 0.00 8.79 Jul 15, 2038 5.85
AEP AEP TEXAS INC Electric Fixed Income 306.19 0.00 3.03 May 15, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 306.19 0.00 1.88 Jan 23, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.09 0.00 13.91 Mar 15, 2055 4.67
CVECN CENOVUS ENERGY INC Energy Fixed Income 306.08 0.00 5.42 Jan 15, 2032 2.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 306.08 0.00 5.05 Dec 15, 2031 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 306.08 0.00 5.40 May 20, 2032 4.75
300433 LENS TECHNOLOGY LTD A Information Technology Equity 306.03 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 306.03 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 305.99 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 305.98 0.00 13.85 May 01, 2052 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 305.94 0.00 3.38 Aug 15, 2029 2.60
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 305.94 0.00 2.49 Nov 01, 2028 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 305.92 0.00 7.52 Sep 29, 2035 5.08
DHBK DOHA BANK Financials Equity 305.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 305.76 0.00 15.22 May 28, 2050 2.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 305.76 0.00 6.03 Jun 01, 2033 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.76 0.00 5.49 Jul 17, 2032 4.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 305.76 0.00 7.50 Oct 01, 2035 4.90
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.72 0.00 1.65 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.72 0.00 2.20 Dec 01, 2052 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 305.70 0.00 1.04 Feb 23, 2027 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 305.70 0.00 2.51 Sep 15, 2028 4.05
1833 OKUMURA CORP Industrials Equity 305.67 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 305.67 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 305.60 0.00 4.34 Mar 26, 2031 6.50
CSX CSX CORP Transportation Fixed Income 305.54 0.00 7.91 Oct 01, 2036 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 305.46 0.00 4.00 May 01, 2030 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 305.46 0.00 1.16 Mar 06, 2027 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 305.46 0.00 2.13 Mar 15, 2028 2.10
UPS UPS OF AMERICA INC Transportation Fixed Income 305.46 0.00 3.65 Apr 01, 2030 7.62
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.42 0.00 15.09 Feb 04, 2061 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 305.31 0.00 8.65 May 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 305.31 0.00 13.76 May 15, 2055 5.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 305.28 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.23 0.00 6.41 Feb 01, 2048 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.23 0.00 7.19 Dec 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.23 0.00 3.64 Apr 01, 2036 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 305.21 0.00 2.51 Oct 01, 2028 6.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 305.21 0.00 1.08 Feb 10, 2027 4.55
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 305.07 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 305.07 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 305.03 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 304.97 0.00 1.63 Sep 10, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.97 0.00 3.90 Mar 01, 2030 2.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 304.97 0.00 3.43 Oct 01, 2029 3.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 304.97 0.00 1.88 Jan 15, 2028 4.75
RIG TRANSOCEAN LTD Energy Equity 304.97 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 304.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.87 0.00 11.77 Mar 15, 2046 5.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 304.80 0.00 5.26 Sep 24, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 304.72 0.00 1.06 Jan 27, 2027 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 304.65 0.00 13.41 Mar 13, 2052 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 304.65 0.00 13.42 Sep 15, 2054 5.85
MAS MASCO CORP Capital Goods Fixed Income 304.64 0.00 4.77 Feb 15, 2031 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 304.54 0.00 13.68 Apr 03, 2055 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 304.48 0.00 4.03 Apr 24, 2030 2.38
G GENPACT LUXEMBOURG SARL Technology Fixed Income 304.48 0.00 3.06 Jun 04, 2029 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 304.48 0.00 1.98 Feb 24, 2028 4.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 304.48 0.00 3.69 Dec 15, 2029 2.90
4631 DIC CORP Materials Equity 304.46 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 304.46 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 304.32 0.00 11.39 Nov 02, 2042 4.15
BRKHEC PACIFICORP Electric Fixed Income 304.32 0.00 4.80 Nov 15, 2031 7.70
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.24 0.00 7.23 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 304.24 0.00 5.43 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 304.24 0.00 6.50 Jul 20, 2051 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 304.21 0.00 13.07 Mar 07, 2048 4.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 304.16 0.00 5.31 Oct 14, 2031 2.25
KMI KINDER MORGAN INC Energy Fixed Income 304.09 0.00 11.59 Feb 15, 2046 5.05
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 304.04 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 304.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 303.99 0.00 1.50 Aug 15, 2027 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 303.99 0.00 3.44 Oct 15, 2029 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.99 0.00 1.18 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 303.99 0.00 1.32 May 29, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303.76 0.00 14.76 Nov 15, 2063 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.75 0.00 1.92 Feb 04, 2028 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 303.75 0.00 4.43 Sep 01, 2030 1.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 303.75 0.00 1.23 Apr 04, 2027 4.38
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.75 0.00 4.65 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.75 0.00 6.68 Oct 01, 2050 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 303.68 0.00 7.60 Nov 26, 2035 5.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 303.54 0.00 8.69 Jan 10, 2039 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.52 0.00 6.49 Mar 15, 2034 5.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 303.52 0.00 6.80 Sep 30, 2034 5.45
GL GLOBE LIFE INC Insurance Fixed Income 303.50 0.00 4.31 Aug 15, 2030 2.15
ORCL ORACLE CORPORATION Technology Fixed Income 303.50 0.00 4.01 May 15, 2030 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 303.50 0.00 3.05 May 15, 2029 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 303.32 0.00 11.16 Aug 21, 2042 4.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 303.29 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 303.29 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 303.26 0.00 1.14 Mar 01, 2027 2.90
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 303.25 0.00 3.61 Oct 01, 2032 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.25 0.00 7.13 Dec 01, 2046 3.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 303.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 303.04 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 303.02 0.00 1.44 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 303.02 0.00 2.10 Apr 07, 2028 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 303.02 0.00 2.34 Jul 18, 2028 5.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 303.02 0.00 2.49 Sep 16, 2028 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 303.02 0.00 1.39 Jun 30, 2027 4.19
CALM CAL MAINE FOODS INC Consumer Staples Equity 302.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.88 0.00 7.59 May 01, 2036 6.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 302.88 0.00 5.02 Apr 15, 2032 7.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 302.77 0.00 3.41 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 302.77 0.00 4.11 Jun 26, 2030 2.65
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.76 0.00 5.17 Sep 01, 2049 4.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 302.72 0.00 6.85 Jun 15, 2034 4.84
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 302.72 0.00 7.71 Jan 15, 2036 5.18
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 302.70 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 302.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 302.56 0.00 7.25 Jun 15, 2035 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 302.54 0.00 10.58 Apr 01, 2040 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 302.54 0.00 8.27 May 15, 2037 6.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 302.53 0.00 2.72 Nov 01, 2028 2.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 302.43 0.00 13.27 Feb 26, 2055 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.32 0.00 10.71 Apr 15, 2040 3.30
XTB XTB SA Financials Equity 302.29 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 302.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 302.28 0.00 1.21 Mar 25, 2027 2.80
WPC WP CAREY INC Reits Fixed Income 302.28 0.00 3.98 Jul 15, 2030 4.65
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 302.27 0.00 6.87 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.27 0.00 6.29 Jun 01, 2051 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 302.27 0.00 7.07 Jul 20, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 302.21 0.00 13.11 Apr 01, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 302.10 0.00 11.82 Apr 21, 2045 4.75
OKE ONEOK INC Energy Fixed Income 302.10 0.00 13.98 Nov 01, 2064 5.85
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 302.04 0.00 2.53 Sep 30, 2028 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 302.04 0.00 4.27 Oct 15, 2030 4.15
SIME SIME DARBY Industrials Equity 302.04 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 302.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 302.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.99 0.00 11.44 Mar 01, 2043 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 301.93 0.00 5.71 Sep 01, 2032 3.85
DINO HF SINCLAIR CORP Energy Fixed Income 301.93 0.00 5.44 Sep 01, 2032 5.50
NOV NOV INC Energy Fixed Income 301.88 0.00 11.33 Dec 01, 2042 3.95
NBCC NBCC INDIA LTD Industrials Equity 301.79 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 301.79 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.77 0.00 6.69 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 301.77 0.00 4.29 Jul 01, 2045 5.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.77 0.00 4.15 Apr 01, 2036 2.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.77 0.00 4.71 Aug 01, 2053 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.77 0.00 5.44 Apr 01, 2050 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 301.77 0.00 10.43 Mar 25, 2044 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.77 0.00 12.74 Jan 13, 2055 6.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 301.77 0.00 4.99 Jun 07, 2031 2.67
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 301.77 0.00 4.48 Mar 12, 2031 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 301.66 0.00 10.44 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.66 0.00 8.23 Jun 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 301.61 0.00 6.55 Jul 01, 2034 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.55 0.00 1.89 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.55 0.00 1.69 Oct 01, 2027 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.45 0.00 6.49 Mar 01, 2034 5.15
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 301.45 0.00 7.61 Dec 15, 2035 5.35
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 301.41 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 301.31 0.00 0.30 Aug 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 301.31 0.00 2.38 Jun 15, 2028 2.30
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 301.29 0.00 0.00 nan 0.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 301.28 0.00 1.99 Jul 20, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.21 0.00 15.55 Jun 15, 2052 2.88
EXPO EXPONENT INC Industrials Equity 301.17 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 301.13 0.00 4.62 Mar 30, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 301.10 0.00 11.43 Jul 29, 2045 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.06 0.00 3.94 Jun 03, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.06 0.00 2.20 Jun 01, 2028 4.00
IESC IES INC Industrials Equity 301.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 300.99 0.00 14.01 Mar 25, 2060 4.95
PII POLARIS INC Consumer Discretionary Equity 300.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 300.97 0.00 7.61 Nov 20, 2035 5.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 300.97 0.00 5.39 Jan 15, 2032 2.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 300.88 0.00 11.99 Jun 01, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.88 0.00 12.65 Apr 15, 2047 4.25
ECL ECOLAB INC Basic Industry Fixed Income 300.82 0.00 1.08 Feb 01, 2027 1.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 300.81 0.00 7.48 Jun 01, 2035 4.95
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 300.80 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 300.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 300.80 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 300.77 0.00 12.11 Mar 15, 2046 4.63
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 300.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.65 0.00 6.64 May 15, 2034 5.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 300.65 0.00 5.40 Mar 01, 2032 3.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 300.58 0.00 1.56 Aug 15, 2027 3.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 300.58 0.00 2.13 May 01, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.58 0.00 2.85 Mar 01, 2029 4.20
RYN RAYONIER LP Basic Industry Fixed Income 300.49 0.00 4.92 May 17, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 300.33 0.00 3.93 Mar 05, 2030 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.33 0.00 1.86 Nov 19, 2027 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 300.33 0.00 3.21 Jun 15, 2029 3.25
454910 DOOSAN ROBOTICS INC Industrials Equity 300.30 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 300.30 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 300.22 0.00 7.27 Feb 25, 2037 6.70
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 300.19 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 300.17 0.00 4.62 Jan 15, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 300.11 0.00 14.29 May 10, 2051 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.09 0.00 1.90 Jan 07, 2028 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 300.09 0.00 0.46 Oct 15, 2027 5.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 300.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300.01 0.00 7.35 Jun 15, 2035 5.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 300.01 0.00 5.56 Jun 01, 2032 3.92
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 299.99 0.00 13.57 Jan 25, 2050 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 299.88 0.00 13.14 Jul 15, 2048 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 299.88 0.00 8.88 Jul 01, 2039 6.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 299.85 0.00 7.41 Sep 15, 2035 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 299.85 0.00 5.79 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.85 0.00 6.90 Aug 28, 2034 4.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.80 0.00 4.69 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.80 0.00 3.14 Jun 01, 2041 5.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.80 0.00 6.91 Jul 01, 2051 2.00
002380 KCC CORP Materials Equity 299.80 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 299.69 0.00 5.22 Feb 15, 2032 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 299.69 0.00 4.68 Mar 01, 2031 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.66 0.00 10.46 Nov 15, 2041 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 299.60 0.00 3.51 Oct 15, 2029 3.05
CRBN CORBION NV CLASS C Materials Equity 299.59 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 299.59 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 299.53 0.00 7.37 Mar 15, 2035 4.13
GWW WW GRAINGER INC Capital Goods Fixed Income 299.44 0.00 12.08 Jun 15, 2045 4.60
FLEX FLEX LTD Technology Fixed Income 299.37 0.00 7.53 Nov 13, 2035 5.38
CVX CHEVRON USA INC Energy Fixed Income 299.36 0.00 1.56 Aug 13, 2027 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 299.36 0.00 4.35 Sep 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 299.36 0.00 1.46 Jul 27, 2027 4.37
PRXNA PROSUS NV MTN 144A Communications Fixed Income 299.33 0.00 12.41 Jan 19, 2052 4.99
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.30 0.00 4.10 Aug 01, 2037 2.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 299.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 299.22 0.00 12.09 Mar 01, 2048 5.20
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 299.22 0.00 11.30 Jun 15, 2046 5.25
BB BIC SA Industrials Equity 298.98 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 298.89 0.00 6.74 Sep 12, 2034 5.41
GL GLOBE LIFE INC Insurance Fixed Income 298.89 0.00 5.46 Jun 15, 2032 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 298.89 0.00 4.89 Aug 27, 2031 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 298.87 0.00 1.02 Jan 15, 2027 2.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 298.87 0.00 4.13 Sep 03, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 298.87 0.00 3.96 Aug 15, 2030 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.87 0.00 2.04 Mar 02, 2028 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 298.87 0.00 4.20 Oct 01, 2030 4.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 298.87 0.00 1.97 Mar 06, 2028 6.00
014680 HANSOL CHEMICAL LTD Materials Equity 298.80 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 298.78 0.00 9.83 Jan 30, 2044 6.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.66 0.00 10.36 Sep 01, 2040 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 298.62 0.00 2.29 Jun 12, 2028 4.38
PLD PROLOGIS LP Reits Fixed Income 298.62 0.00 1.27 Apr 15, 2027 2.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.44 0.00 15.13 Aug 14, 2050 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.41 0.00 5.29 Sep 15, 2031 1.90
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 298.38 0.00 1.78 Nov 03, 2027 3.75
NYF NYFOSA Real Estate Equity 298.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 298.33 0.00 13.76 Feb 22, 2052 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 298.33 0.00 13.04 Mar 27, 2053 5.80
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.31 0.00 7.23 Aug 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.31 0.00 3.33 May 01, 2038 4.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 298.30 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 298.30 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 298.14 0.00 4.16 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 298.14 0.00 1.98 Mar 01, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 298.11 0.00 11.28 Apr 15, 2041 3.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 298.11 0.00 9.81 Jun 01, 2041 6.05
COLBUN COLBUN SA 144A Electric Fixed Income 298.09 0.00 5.34 Jan 19, 2032 3.15
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 298.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 298.00 0.00 13.39 Jan 15, 2056 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 298.00 0.00 11.16 Nov 15, 2043 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 298.00 0.00 15.89 Jan 12, 2062 3.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 297.93 0.00 5.43 Apr 14, 2032 4.00
ENIIM LASMO USA INC Energy Fixed Income 297.89 0.00 1.77 Nov 15, 2027 7.30
WAY WAYSTAR HOLDING CORP Health Care Equity 297.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.78 0.00 12.33 Mar 01, 2049 4.88
NNN NNN REIT INC Reits Fixed Income 297.77 0.00 6.20 Oct 15, 2033 5.60
ASK ABACUS STORAGE KING UNITS Real Estate Equity 297.76 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 297.76 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 297.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 297.67 0.00 15.68 Sep 30, 2059 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 297.65 0.00 1.18 Mar 19, 2027 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 297.65 0.00 1.28 Apr 22, 2027 3.63
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 297.65 0.00 3.66 Jan 15, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 297.62 0.00 6.14 May 01, 2033 4.35
EXC EXELON CORPORATION Electric Fixed Income 297.56 0.00 12.15 Apr 15, 2046 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 297.46 0.00 4.58 Mar 20, 2031 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.45 0.00 13.32 May 15, 2049 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 297.45 0.00 11.51 Jun 15, 2045 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 297.40 0.00 2.68 Jan 15, 2029 6.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 297.40 0.00 1.93 Jan 21, 2028 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 297.40 0.00 2.98 Apr 01, 2029 3.90
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.33 0.00 6.59 May 01, 2051 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 297.22 0.00 14.38 Apr 22, 2052 4.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 297.18 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 297.15 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 297.15 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 297.15 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 297.14 0.00 5.28 Sep 16, 2031 2.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 297.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.98 0.00 5.14 Feb 15, 2032 5.00
CDW CDW LLC Technology Fixed Income 296.98 0.00 6.68 Aug 22, 2034 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 296.92 0.00 2.03 Feb 15, 2028 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 296.92 0.00 2.02 Mar 17, 2028 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.89 0.00 11.64 Sep 01, 2044 4.55
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 296.83 0.00 1.69 Jul 01, 2030 2.50
3MINDIA 3M INDIA LTD Industrials Equity 296.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.78 0.00 11.69 Aug 15, 2045 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 296.78 0.00 7.74 Apr 01, 2037 7.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 296.67 0.00 1.04 Jan 14, 2027 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 296.67 0.00 1.13 Mar 20, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.67 0.00 2.13 Apr 04, 2028 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 296.67 0.00 3.66 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 296.67 0.00 1.00 Feb 01, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 296.67 0.00 13.46 May 15, 2052 5.13
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 296.66 0.00 4.57 Mar 15, 2031 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 296.66 0.00 5.02 Jun 01, 2031 2.25
NVG THE NAVIGATOR COMPANY SA Materials Equity 296.54 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 296.43 0.00 3.34 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 296.43 0.00 3.63 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.43 0.00 1.20 Apr 15, 2027 4.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 296.34 0.00 4.92 Jun 01, 2031 3.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 296.34 0.00 4.23 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 296.34 0.00 5.39 Apr 01, 2048 4.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 296.31 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 296.23 0.00 10.05 Nov 01, 2040 5.13
PLMR PALOMAR HOLDINGS INC Financials Equity 296.15 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 296.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 296.00 0.00 8.59 Sep 15, 2038 6.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 295.94 0.00 2.85 Mar 01, 2029 4.00
7296 FCC LTD Consumer Discretionary Equity 295.93 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 295.93 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 295.89 0.00 12.64 Jun 15, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.86 0.00 7.93 Feb 15, 2036 4.70
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 295.84 0.00 3.96 Dec 01, 2031 2.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 295.81 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 295.78 0.00 8.53 Jun 15, 2038 7.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 295.70 0.00 1.43 Jun 15, 2027 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.70 0.00 1.17 Mar 08, 2027 2.35
BA BOEING CO Capital Goods Fixed Income 295.54 0.00 5.72 Feb 15, 2033 6.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 295.54 0.00 4.72 Mar 15, 2031 2.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 295.45 0.00 2.50 Oct 01, 2028 7.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 295.45 0.00 4.21 Jun 15, 2030 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 295.38 0.00 7.51 Mar 01, 2035 3.60
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.35 0.00 5.69 Sep 01, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295.34 0.00 13.64 Feb 01, 2055 5.30
ERG ERG Utilities Equity 295.32 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 295.32 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 295.32 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 295.32 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 295.32 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 295.31 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 295.31 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 295.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.23 0.00 14.62 Jun 15, 2050 3.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 295.22 0.00 7.36 Aug 15, 2035 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 295.22 0.00 5.24 Sep 15, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 295.21 0.00 0.85 Aug 15, 2027 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 295.21 0.00 4.37 Dec 12, 2030 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 295.21 0.00 4.07 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 295.21 0.00 2.12 Mar 31, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 295.21 0.00 2.07 Apr 01, 2028 5.20
NXPI NXP BV Technology Fixed Income 295.21 0.00 1.30 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 295.21 0.00 3.59 Nov 01, 2029 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 295.12 0.00 9.56 Jan 15, 2040 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 295.06 0.00 5.18 Sep 13, 2031 2.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 295.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 294.96 0.00 3.14 Jun 10, 2029 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 294.96 0.00 2.08 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 294.96 0.00 2.97 Mar 15, 2029 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 294.96 0.00 3.43 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 294.96 0.00 2.84 Mar 01, 2029 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 294.96 0.00 2.66 Dec 15, 2028 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 294.90 0.00 4.82 Apr 22, 2031 2.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 294.90 0.00 10.64 Nov 01, 2046 7.40
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 294.82 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 294.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 294.79 0.00 13.28 Mar 16, 2052 4.75
NE NOBLE CORPORATION PLC Energy Equity 294.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 294.74 0.00 4.71 Jan 13, 2031 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 294.72 0.00 3.64 Jan 13, 2030 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 294.72 0.00 1.27 May 15, 2027 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 294.72 0.00 3.37 Oct 01, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 294.72 0.00 2.54 Oct 15, 2028 7.00
8078 HANWA LTD Industrials Equity 294.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 294.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 294.67 0.00 9.53 Apr 30, 2040 6.22
NNN NNN REIT INC Reits Fixed Income 294.58 0.00 6.70 Jun 15, 2034 5.50
KPJ KPJ HEALTHCARE Health Care Equity 294.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.56 0.00 13.29 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.56 0.00 17.95 Sep 01, 2060 2.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 294.48 0.00 1.51 Aug 01, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 294.48 0.00 3.76 Mar 13, 2030 4.38
DIS WALT DISNEY CO Communications Fixed Income 294.48 0.00 1.20 Mar 23, 2027 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 294.42 0.00 6.94 Sep 13, 2034 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 294.42 0.00 7.07 Mar 15, 2035 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 294.42 0.00 5.44 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 294.42 0.00 5.50 Mar 15, 2032 3.10
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 294.42 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.36 0.00 6.74 Mar 01, 2050 3.00
ICUI ICU MEDICAL INC Health Care Equity 294.25 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 294.23 0.00 4.04 Sep 09, 2030 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 294.23 0.00 2.01 Mar 06, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.23 0.00 1.95 Jan 11, 2028 3.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 294.23 0.00 7.17 Sep 30, 2040 2.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.23 0.00 14.20 Jun 01, 2054 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.12 0.00 8.41 Feb 01, 2038 5.95
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 294.10 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 294.07 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 294.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 294.01 0.00 13.12 Mar 01, 2048 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 293.99 0.00 2.57 Sep 01, 2028 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 293.99 0.00 3.60 Nov 15, 2029 2.88
EPR EPR PROPERTIES Reits Fixed Income 293.99 0.00 1.24 Jun 01, 2027 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 293.90 0.00 9.21 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 293.90 0.00 13.22 Jun 30, 2050 4.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 293.87 0.00 4.62 Aug 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 293.87 0.00 6.51 May 20, 2047 4.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 293.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 293.79 0.00 13.39 Aug 01, 2048 3.65
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 293.75 0.00 1.17 Apr 06, 2027 3.54
CSX CSX CORP Transportation Fixed Income 293.68 0.00 14.00 Nov 15, 2052 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 293.62 0.00 5.29 Jun 23, 2032 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 293.62 0.00 5.64 Apr 15, 2032 2.75
MYR MYR CASH Cash and/or Derivatives Cash 293.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.57 0.00 12.92 Dec 01, 2048 4.60
6508 MEIDENSHA CORP Industrials Equity 293.50 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 293.50 0.00 1.24 May 06, 2027 5.10
V VISA INC Technology Fixed Income 293.50 0.00 1.61 Aug 15, 2027 0.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 293.46 0.00 6.71 Aug 15, 2034 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 293.46 0.00 6.84 Jul 29, 2036 6.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 293.38 0.00 4.44 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 293.38 0.00 1.66 Jun 01, 2031 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 293.38 0.00 2.85 Mar 20, 2054 5.50
KBH KB HOME Consumer Discretionary Equity 293.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.35 0.00 12.67 Apr 15, 2049 5.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 293.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 293.30 0.00 7.25 Mar 30, 2035 4.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 293.30 0.00 7.05 Oct 01, 2034 4.28
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.26 0.00 1.27 May 09, 2027 3.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 293.24 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 293.23 0.00 13.23 May 21, 2054 5.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 293.14 0.00 5.85 Feb 15, 2033 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.12 0.00 15.65 Sep 01, 2053 2.77
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 293.12 0.00 11.15 May 15, 2042 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.12 0.00 10.06 Sep 01, 2040 4.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 293.07 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 293.01 0.00 2.77 Jan 11, 2029 4.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 292.99 0.00 6.02 Sep 30, 2032 2.64
KMI KINDER MORGAN INC Energy Fixed Income 292.90 0.00 13.88 Feb 15, 2051 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.90 0.00 14.78 Oct 15, 2049 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 292.90 0.00 11.86 Oct 01, 2046 4.90
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 292.89 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.88 0.00 6.41 Feb 01, 2048 4.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.88 0.00 2.39 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 292.88 0.00 2.84 Apr 01, 2034 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292.79 0.00 13.13 Mar 15, 2048 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 292.77 0.00 3.13 May 15, 2029 3.25
OPTIMA OPTIMA BANK S.A. SA Financials Equity 292.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.57 0.00 14.19 Dec 01, 2054 4.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 292.51 0.00 5.42 May 15, 2032 4.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 292.51 0.00 4.97 Jan 30, 2032 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 292.51 0.00 5.68 May 15, 2032 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 292.39 0.00 5.89 Dec 01, 2046 3.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.39 0.00 7.57 Nov 01, 2050 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 292.35 0.00 6.80 Jan 15, 2035 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 292.35 0.00 6.70 Mar 28, 2055 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.35 0.00 11.22 Mar 15, 2043 4.45
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 292.32 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 292.32 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 292.32 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 292.28 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 292.28 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 292.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 292.24 0.00 10.21 Aug 15, 2043 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 292.19 0.00 6.47 Apr 01, 2034 5.65
NI NISOURCE INC Natural Gas Fixed Income 292.19 0.00 6.65 Mar 31, 2055 6.38
FDX FEDEX CORP Transportation Fixed Income 292.04 0.00 3.88 May 15, 2030 4.25
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.89 0.00 3.64 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 291.89 0.00 7.00 Aug 20, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 291.79 0.00 1.16 Apr 04, 2027 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 291.79 0.00 1.94 Mar 01, 2028 4.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 291.68 0.00 8.28 May 15, 2037 5.95
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 291.58 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 291.58 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 291.57 0.00 11.61 Jul 15, 2041 2.70
KFY KORN FERRY Industrials Equity 291.56 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 291.55 0.00 3.65 Jun 01, 2055 6.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 291.55 0.00 3.08 Apr 15, 2029 3.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 291.55 0.00 1.09 Apr 01, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.46 0.00 8.03 Aug 15, 2037 6.95
CRM SALESFORCE INC Technology Fixed Income 291.46 0.00 16.43 Jul 15, 2061 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 291.46 0.00 12.87 Nov 15, 2047 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.40 0.00 6.91 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 291.40 0.00 6.93 Jun 20, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.31 0.00 3.03 Apr 26, 2029 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 291.31 0.00 2.20 May 15, 2028 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 291.31 0.00 4.09 Jun 30, 2030 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 291.23 0.00 5.05 Jul 15, 2031 2.38
BRKHEC PACIFICORP Electric Fixed Income 291.13 0.00 8.77 Jan 15, 2039 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 291.07 0.00 4.48 Jan 15, 2031 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 291.07 0.00 6.05 Apr 24, 2033 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 291.07 0.00 5.94 Dec 15, 2032 4.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 291.07 0.00 5.29 Sep 22, 2031 2.08
3487 CRE LOGISTICS REIT INC Real Estate Equity 291.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 291.06 0.00 3.83 Mar 01, 2030 2.95
EQIX EQUINIX INC Technology Fixed Income 291.06 0.00 1.51 Jul 15, 2027 1.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 291.06 0.00 3.18 Jun 15, 2029 3.75
TEX TEREX CORP Industrials Equity 291.04 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 290.91 0.00 4.79 Mar 23, 2031 2.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.91 0.00 7.30 May 01, 2035 5.10
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 290.91 0.00 7.12 Aug 15, 2035 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 290.91 0.00 5.67 Mar 15, 2032 2.15
4003 UNITED ELECTRONICS Consumer Discretionary Equity 290.83 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 290.82 0.00 2.31 Jul 15, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 290.75 0.00 5.46 Feb 07, 2033 2.62
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 290.59 0.00 5.52 Oct 15, 2032 6.45
HUM HUMANA INC Insurance Fixed Income 290.57 0.00 3.34 Aug 15, 2029 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 290.57 0.00 1.93 Jan 22, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 290.57 0.00 1.19 Mar 15, 2027 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 290.57 0.00 12.71 Oct 15, 2049 4.20
MET METLIFE INC 144A Insurance Fixed Income 290.46 0.00 13.16 Apr 08, 2068 9.25
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 290.45 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 290.45 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 290.45 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 290.45 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 290.43 0.00 5.42 Jan 15, 2032 2.65
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.41 0.00 4.12 Aug 01, 2052 5.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.41 0.00 3.16 Jul 01, 2035 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 290.35 0.00 13.12 Jul 15, 2049 4.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 290.33 0.00 2.19 May 15, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 290.13 0.00 14.50 Mar 15, 2052 3.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 290.11 0.00 7.80 Jan 15, 2036 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 290.09 0.00 2.37 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 290.09 0.00 2.11 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.09 0.00 1.15 Mar 15, 2027 3.15
PLD PROLOGIS LP Reits Fixed Income 290.09 0.00 2.46 Sep 15, 2028 3.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 290.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.02 0.00 10.98 Feb 22, 2044 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 290.02 0.00 11.79 May 07, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.02 0.00 13.38 Nov 15, 2054 5.80
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 289.92 0.00 5.53 Jun 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289.91 0.00 13.63 May 15, 2052 4.63
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 289.84 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 289.84 0.00 1.77 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.84 0.00 1.24 Apr 07, 2027 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 289.84 0.00 2.14 Apr 27, 2028 5.15
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 289.83 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 289.79 0.00 5.37 Mar 25, 2032 4.00
FULT FULTON FINANCIAL CORP Financials Equity 289.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 289.69 0.00 13.21 Mar 15, 2049 4.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 289.63 0.00 7.34 Oct 22, 2035 5.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 289.60 0.00 3.71 Jul 15, 2030 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.47 0.00 13.51 Mar 15, 2049 3.95
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.42 0.00 5.93 May 01, 2041 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.42 0.00 5.80 Jan 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.36 0.00 13.30 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.36 0.00 11.36 Oct 15, 2042 3.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 289.35 0.00 1.36 May 19, 2027 2.48
SNV SYNOVUS BANK Banking Fixed Income 289.35 0.00 1.93 Feb 15, 2028 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.24 0.00 7.80 Jun 01, 2036 6.05
8050 SEIKO GROUP CORP Consumer Discretionary Equity 289.23 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 289.23 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 289.11 0.00 1.04 Jan 15, 2027 1.50
AON AON CORP Insurance Fixed Income 288.99 0.00 5.39 Dec 02, 2031 2.60
AN AUTONATION INC Consumer Cyclical Fixed Income 288.99 0.00 5.09 Aug 01, 2031 2.40
CBT CABOT CORP Materials Equity 288.95 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 288.93 0.00 3.02 Nov 20, 2052 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 288.83 0.00 5.12 Aug 15, 2036 2.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.80 0.00 15.31 Jun 24, 2050 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 288.69 0.00 12.02 Sep 22, 2041 2.50
GXI GERRESHEIMER AG Health Care Equity 288.62 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 288.62 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 288.62 0.00 2.11 May 01, 2028 4.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 288.62 0.00 4.34 Aug 01, 2030 1.50
SPSC SPS COMMERCE INC Information Technology Equity 288.43 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 288.38 0.00 3.00 May 30, 2029 5.25
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 288.38 0.00 4.08 Aug 15, 2030 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 288.38 0.00 1.46 Jul 15, 2027 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 288.36 0.00 10.87 Apr 01, 2046 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 288.36 0.00 8.90 Jan 15, 2040 6.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 288.35 0.00 4.79 Mar 15, 2031 2.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 288.35 0.00 5.45 Dec 14, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.25 0.00 15.11 Nov 15, 2051 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 288.14 0.00 10.74 Dec 15, 2042 4.70
PLD PROLOGIS LP Reits Fixed Income 288.13 0.00 2.44 Sep 15, 2028 4.00
MYRG MYR GROUP INC Industrials Equity 288.13 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 288.09 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 288.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 287.88 0.00 6.59 Jul 01, 2034 5.40
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 287.84 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 287.65 0.00 1.01 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 287.65 0.00 1.75 Oct 15, 2027 1.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 287.65 0.00 4.20 Jun 15, 2030 2.20
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 287.62 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.58 0.00 10.64 Mar 30, 2043 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 287.58 0.00 13.00 Sep 12, 2054 5.70
SAIL SAILPOINT INC Information Technology Equity 287.57 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 287.56 0.00 4.73 Jan 15, 2031 1.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 287.56 0.00 6.97 Jan 15, 2035 5.30
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 287.45 0.00 6.45 Apr 01, 2048 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 287.40 0.00 2.75 Jan 15, 2029 4.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 287.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.25 0.00 9.62 Dec 01, 2039 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 287.16 0.00 4.05 May 01, 2030 2.40
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 286.95 0.00 5.90 Jan 20, 2054 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 286.92 0.00 5.12 Aug 16, 2031 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 286.92 0.00 4.80 Dec 01, 2031 8.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 286.91 0.00 1.10 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 286.91 0.00 4.14 Jul 01, 2030 2.55
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 286.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.81 0.00 11.47 Aug 15, 2044 4.65
RET RETAIL ESTATES NV Real Estate Equity 286.80 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 286.80 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 286.78 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 286.67 0.00 2.78 Jan 15, 2029 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 286.67 0.00 1.26 Apr 27, 2027 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.67 0.00 4.15 Jun 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 286.67 0.00 3.02 Dec 31, 2079 6.38
RNST RENASANT CORP Financials Equity 286.66 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 286.60 0.00 6.32 May 01, 2034 6.90
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 286.59 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 286.58 0.00 11.77 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 286.58 0.00 11.74 Mar 04, 2046 5.38
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.46 0.00 6.18 Feb 01, 2052 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.46 0.00 6.37 Jun 01, 2049 3.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 286.46 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 286.44 0.00 7.05 Apr 15, 2035 5.90
TXT TEXTRON INC Capital Goods Fixed Income 286.44 0.00 4.79 Mar 15, 2031 2.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 286.43 0.00 1.92 Jan 16, 2029 4.83
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 286.43 0.00 1.92 Feb 15, 2028 4.11
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 286.36 0.00 8.15 Jul 01, 2038 7.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 286.36 0.00 7.67 Jan 15, 2036 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 286.28 0.00 7.43 Sep 09, 2035 5.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.25 0.00 9.49 Sep 01, 2040 6.45
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 286.25 0.00 10.47 Oct 15, 2041 5.13
4544 HU GROUP HOLDINGS INC Health Care Equity 286.19 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 286.16 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 286.14 0.00 12.66 Oct 01, 2054 5.80
853 MICROPORT SCIENTIFIC CORP Health Care Equity 286.09 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.97 0.00 6.69 Jul 01, 2047 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 285.96 0.00 5.86 Oct 01, 2033 7.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 285.94 0.00 4.55 Oct 15, 2030 1.45
T AT&T INC Communications Fixed Income 285.92 0.00 8.52 Aug 15, 2037 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 285.81 0.00 13.66 Apr 01, 2050 4.25
ADSK AUTODESK INC Technology Fixed Income 285.69 0.00 1.36 Jun 15, 2027 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 285.69 0.00 3.59 Dec 01, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 285.69 0.00 2.81 Feb 05, 2029 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 285.64 0.00 6.81 Aug 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.59 0.00 9.29 Oct 15, 2039 6.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 285.59 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 285.59 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 285.59 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 285.58 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 285.58 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 285.55 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 285.48 0.00 9.33 Oct 15, 2039 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.48 0.00 14.69 Mar 15, 2051 3.13
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.47 0.00 6.23 Jul 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 285.47 0.00 6.50 May 20, 2051 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 285.45 0.00 3.90 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 285.45 0.00 2.79 Feb 15, 2029 4.38
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 285.35 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 285.32 0.00 4.37 Feb 07, 2031 5.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 285.26 0.00 13.25 Jul 07, 2055 5.90
AIZ ASSURANT INC Insurance Fixed Income 285.21 0.00 3.74 Feb 22, 2030 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.16 0.00 5.24 Oct 04, 2031 2.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 285.16 0.00 6.11 Dec 01, 2033 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.16 0.00 6.45 Mar 15, 2034 5.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 285.16 0.00 6.77 Jun 01, 2034 5.00
3264 ARDENTEC CORP Information Technology Equity 285.10 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 285.00 0.00 6.66 Jul 16, 2034 5.30
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 284.98 0.00 6.51 Jan 20, 2048 4.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 284.97 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 284.96 0.00 3.82 May 19, 2030 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 284.84 0.00 4.98 Jun 01, 2031 2.55
OKE ONEOK PARTNERS LP Energy Fixed Income 284.81 0.00 8.15 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.81 0.00 11.34 Nov 15, 2043 4.88
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 284.72 0.00 4.22 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.72 0.00 3.86 Apr 01, 2030 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 284.72 0.00 1.83 Dec 15, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 284.68 0.00 7.50 Oct 01, 2035 5.05
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 284.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.59 0.00 14.98 Feb 06, 2057 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 284.52 0.00 6.64 May 29, 2034 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 284.52 0.00 5.05 May 15, 2031 1.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 284.52 0.00 5.58 Jan 15, 2033 5.40
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.48 0.00 3.59 Aug 01, 2039 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 284.48 0.00 3.96 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.48 0.00 2.61 Nov 01, 2035 4.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 284.48 0.00 6.93 Jul 20, 2047 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 284.47 0.00 1.17 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 284.47 0.00 2.08 Mar 13, 2028 4.50
RDWR RADWARE LTD Information Technology Equity 284.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 284.36 0.00 3.99 Jan 01, 2031 6.13
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 284.35 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 284.23 0.00 3.64 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 284.23 0.00 1.08 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 284.23 0.00 2.58 Sep 29, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.23 0.00 1.35 Jun 15, 2027 5.45
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 284.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.04 0.00 12.23 May 15, 2045 4.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 284.04 0.00 5.58 Feb 15, 2032 2.25
IEX IDEX CORPORATION Capital Goods Fixed Income 284.04 0.00 5.01 Jun 15, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 284.04 0.00 7.09 Mar 15, 2035 5.40
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 283.99 0.00 6.11 Oct 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 283.99 0.00 5.26 Sep 01, 2047 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 283.99 0.00 6.49 Feb 01, 2047 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 283.99 0.00 1.65 Oct 08, 2027 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 283.88 0.00 4.77 Feb 02, 2031 1.70
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 283.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 283.81 0.00 12.57 Feb 15, 2054 6.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 283.77 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 283.75 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.74 0.00 1.02 Jan 16, 2027 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 283.72 0.00 4.78 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.72 0.00 6.16 May 15, 2033 4.95
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 283.60 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 283.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 283.56 0.00 5.66 Mar 15, 2032 2.20
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 283.53 0.00 0.00 nan 0.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 283.50 0.00 5.90 Jun 20, 2053 4.00
NXPI NXP BV Technology Fixed Income 283.50 0.00 2.44 Aug 19, 2028 4.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.50 0.00 2.66 Nov 21, 2028 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 283.50 0.00 3.11 Jun 12, 2029 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 283.48 0.00 13.38 Dec 01, 2047 3.70
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 283.38 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 283.35 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 283.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.25 0.00 6.00 Mar 22, 2033 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 283.25 0.00 2.74 Dec 12, 2028 5.45
CKN CLARKSON PLC Industrials Equity 283.14 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 283.14 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 283.10 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 283.09 0.00 4.79 Feb 15, 2031 1.85
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 283.04 0.00 6.06 Dec 15, 2067 7.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.01 0.00 2.29 Jun 28, 2028 5.50
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.00 0.00 6.69 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.00 0.00 6.10 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 283.00 0.00 5.46 Sep 01, 2048 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 283.00 0.00 7.07 Oct 20, 2044 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 282.93 0.00 13.38 Mar 15, 2053 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 282.93 0.00 5.42 Aug 15, 2032 5.20
ROL ROLLINS INC Consumer Cyclical Fixed Income 282.93 0.00 7.08 Feb 24, 2035 5.25
ABK AL AHLI BANK Financials Equity 282.85 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 282.85 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 282.85 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 282.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 282.77 0.00 5.37 Apr 25, 2033 4.34
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 282.77 0.00 4.20 Jan 15, 2031 6.15
V VISA INC Technology Fixed Income 282.71 0.00 11.12 Apr 15, 2040 2.70
4401 ADEKA CORP Materials Equity 282.54 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 282.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 282.52 0.00 2.30 Jul 15, 2028 6.90
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.51 0.00 3.75 Aug 01, 2036 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 282.45 0.00 4.98 Jun 15, 2031 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 282.45 0.00 6.96 Sep 10, 2034 4.85
UUUU ENERGY FUELS INC Energy Equity 282.44 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 282.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.26 0.00 10.15 Aug 15, 2040 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 282.15 0.00 12.37 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 282.15 0.00 13.03 Aug 15, 2052 5.30
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 282.13 0.00 4.14 Jul 01, 2031 2.43
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 282.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 282.04 0.00 14.83 Mar 15, 2065 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 282.04 0.00 9.62 Mar 01, 2041 6.38
MA MASTERCARD INC Technology Fixed Income 282.03 0.00 2.03 Mar 15, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 282.03 0.00 1.09 Apr 01, 2027 4.20
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 282.02 0.00 5.47 Nov 01, 2046 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.02 0.00 1.60 Feb 01, 2054 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 281.97 0.00 7.41 Sep 15, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281.79 0.00 2.89 Jan 14, 2029 2.47
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.71 0.00 13.49 Mar 15, 2054 5.45
000776 GF SECURITIES LTD A Financials Equity 281.61 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 281.55 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 281.55 0.00 1.76 Nov 15, 2027 3.35
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 281.55 0.00 1.28 Jun 01, 2027 3.82
SITC SITE CENTERS CORP Real Estate Equity 281.54 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 281.52 0.00 5.89 Jun 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 281.52 0.00 1.70 May 01, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 281.49 0.00 4.78 Oct 15, 2031 7.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 281.38 0.00 14.11 Jul 15, 2064 4.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 281.38 0.00 15.17 Nov 26, 2051 3.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 281.36 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 281.33 0.00 4.82 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281.33 0.00 4.81 Feb 04, 2031 1.50
COK CANCOM Information Technology Equity 281.32 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 281.32 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 281.15 0.00 14.88 Feb 10, 2051 2.80
ZETRIX ZETRIX AI Industrials Equity 281.11 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 281.11 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 281.06 0.00 2.61 Sep 15, 2028 1.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 281.04 0.00 12.53 Oct 01, 2054 6.18
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 281.03 0.00 5.87 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 281.03 0.00 5.93 Feb 01, 2048 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 280.85 0.00 4.72 Mar 11, 2031 2.81
ALLY ALLY FINANCIAL INC Banking Fixed Income 280.85 0.00 4.73 Nov 01, 2031 8.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 280.85 0.00 5.24 Jul 15, 2032 5.90
GXO GXO LOGISTICS INC Transportation Fixed Income 280.69 0.00 5.01 Jul 15, 2031 2.65
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 280.59 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 280.57 0.00 3.25 Jul 29, 2029 4.63
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.53 0.00 7.39 Dec 01, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 280.37 0.00 5.54 Mar 15, 2032 2.85
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 280.36 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 280.36 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 280.33 0.00 3.87 Jun 11, 2030 6.15
BRO BROWN & BROWN INC Insurance Fixed Income 280.33 0.00 2.26 Jun 23, 2028 4.70
T AT&T INC Communications Fixed Income 280.27 0.00 11.68 Mar 01, 2047 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 280.21 0.00 7.60 Oct 13, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 280.21 0.00 6.54 Mar 07, 2034 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 280.16 0.00 10.57 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 280.16 0.00 12.94 Sep 15, 2053 6.10
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 280.11 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 280.11 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 280.10 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 280.08 0.00 3.84 Jul 15, 2030 6.19
O REALTY INCOME CORPORATION Reits Fixed Income 280.08 0.00 2.83 Feb 15, 2029 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 280.05 0.00 7.59 Nov 06, 2035 5.13
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.04 0.00 7.15 Nov 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 279.82 0.00 13.03 Aug 15, 2047 3.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.73 0.00 5.19 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 279.73 0.00 7.40 Sep 11, 2036 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.71 0.00 14.48 May 15, 2050 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 279.71 0.00 13.03 Mar 08, 2053 5.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 279.59 0.00 3.59 Jan 15, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 279.59 0.00 1.03 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 279.59 0.00 2.00 Mar 01, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 279.59 0.00 3.51 Sep 27, 2029 2.72
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 279.57 0.00 7.45 Sep 15, 2035 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 279.57 0.00 5.74 Nov 05, 2032 4.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.55 0.00 5.35 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.55 0.00 6.95 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 279.55 0.00 4.62 Jun 01, 2041 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 279.49 0.00 9.91 Feb 14, 2042 5.75
8957 TOKYU REIT INC Real Estate Equity 279.49 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 279.49 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 279.41 0.00 4.82 Apr 01, 2031 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 279.25 0.00 4.76 Mar 15, 2032 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.16 0.00 8.44 Nov 15, 2037 6.38
DE DEERE & CO Capital Goods Fixed Income 279.16 0.00 14.09 Apr 15, 2050 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.09 0.00 4.81 Apr 01, 2031 2.55
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 279.05 0.00 5.42 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.05 0.00 6.65 Dec 01, 2049 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.05 0.00 2.04 Feb 01, 2055 6.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 279.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 278.94 0.00 13.69 Feb 24, 2055 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 278.93 0.00 7.22 Aug 15, 2035 5.54
3923 RAKUS LTD Information Technology Equity 278.88 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 278.87 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 278.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 278.86 0.00 3.06 May 01, 2029 3.57
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 278.86 0.00 2.18 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.86 0.00 1.22 Apr 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.77 0.00 5.88 Jun 15, 2032 2.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.72 0.00 11.73 Jan 25, 2049 6.25
BANDHANBNK BANDHAN BANK LTD Financials Equity 278.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.62 0.00 2.52 Sep 15, 2028 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 278.61 0.00 14.72 Jun 01, 2051 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 278.61 0.00 14.42 Apr 28, 2050 3.25
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 278.56 0.00 6.89 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 278.56 0.00 6.51 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 278.56 0.00 3.93 Nov 20, 2049 5.00
GSAT GLOBALSTAR VOTING INC Communication Equity 278.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.49 0.00 14.00 Mar 15, 2056 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.49 0.00 11.40 Mar 04, 2043 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 278.46 0.00 5.35 Dec 01, 2031 2.80
BRES BARWA REAL ESTATE Real Estate Equity 278.37 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 278.37 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 278.37 0.00 4.17 Jun 01, 2030 2.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.37 0.00 1.02 Jan 11, 2027 1.75
4041 NIPPON SODA LTD Materials Equity 278.27 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 278.14 0.00 4.79 Apr 01, 2031 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.13 0.00 1.21 Apr 01, 2027 3.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 278.13 0.00 3.09 May 03, 2029 3.15
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 278.12 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 278.06 0.00 6.18 Sep 01, 2046 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 277.94 0.00 10.64 May 15, 2042 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 277.89 0.00 2.80 Mar 01, 2029 4.55
AEP AEP TEXAS INC Electric Fixed Income 277.83 0.00 13.29 Oct 15, 2055 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 277.83 0.00 13.68 Mar 26, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 277.83 0.00 12.87 May 01, 2050 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 277.82 0.00 5.64 Sep 01, 2032 3.94
4676 FUJI MEDIA HOLDINGS INC Communication Equity 277.66 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 277.66 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 277.66 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 277.66 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 277.66 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 277.66 0.00 5.67 Dec 01, 2032 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 277.64 0.00 1.88 Jan 07, 2028 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 277.64 0.00 1.52 Aug 15, 2027 3.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 277.64 0.00 1.29 Apr 14, 2028 1.94
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 277.62 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 277.62 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 277.62 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 277.62 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 277.61 0.00 10.50 Jun 15, 2042 5.60
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 277.57 0.00 5.44 Aug 01, 2047 4.00
CSX CSX CORP Transportation Fixed Income 277.50 0.00 12.91 Nov 01, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 277.50 0.00 11.66 May 15, 2044 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 277.40 0.00 2.02 Feb 15, 2028 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 277.40 0.00 1.37 May 28, 2027 5.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 277.40 0.00 2.38 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 277.40 0.00 1.76 Oct 15, 2027 1.38
KEC KEC INTERNATIONAL LTD Industrials Equity 277.37 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 277.37 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 277.34 0.00 5.45 Feb 15, 2032 2.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 277.28 0.00 10.13 Jun 01, 2042 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 277.28 0.00 10.83 Jan 15, 2044 5.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 277.28 0.00 11.48 Oct 01, 2041 3.05
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 277.18 0.00 5.29 May 15, 2032 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 277.17 0.00 11.73 Dec 02, 2041 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.15 0.00 1.89 Jan 07, 2028 4.90
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 277.15 0.00 2.04 Mar 15, 2028 3.70
CALX CALIX NETWORKS INC Information Technology Equity 277.12 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 277.12 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 277.12 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 277.12 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 277.08 0.00 4.86 Mar 01, 2046 4.00
VCYT VERACYTE INC Health Care Equity 277.07 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 277.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 277.05 0.00 11.47 Nov 04, 2044 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 276.91 0.00 1.15 Apr 05, 2027 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 276.91 0.00 4.37 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 276.91 0.00 2.07 Mar 15, 2033 4.87
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 276.86 0.00 5.65 Sep 15, 2032 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 276.83 0.00 13.14 Jan 21, 2050 4.17
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 276.72 0.00 13.73 Dec 01, 2054 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 276.67 0.00 1.39 Jun 15, 2027 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 276.67 0.00 2.80 Jan 15, 2029 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 276.67 0.00 3.62 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.67 0.00 2.01 Mar 01, 2028 3.65
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 276.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.61 0.00 13.38 Dec 15, 2048 4.15
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.58 0.00 2.81 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.58 0.00 4.93 Mar 01, 2050 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 276.53 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 276.42 0.00 2.29 Aug 15, 2028 3.80
CLSK CLEANSPARK INC Information Technology Equity 276.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 276.39 0.00 13.22 Nov 01, 2048 3.85
AEP AEP TEXAS INC Electric Fixed Income 276.38 0.00 6.03 Jun 01, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 276.38 0.00 7.31 Jul 01, 2035 5.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 276.38 0.00 6.00 Jul 15, 2033 5.75
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 276.37 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 276.28 0.00 11.58 Feb 01, 2045 4.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 276.22 0.00 5.06 May 15, 2031 1.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.22 0.00 6.10 Aug 15, 2033 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 276.18 0.00 1.59 Sep 15, 2027 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 276.17 0.00 13.50 Nov 15, 2054 5.75
300014 EVE ENERGY LTD A Industrials Equity 276.12 0.00 0.00 nan 0.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 276.09 0.00 6.93 Dec 20, 2047 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.06 0.00 14.05 Jun 01, 2053 4.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 276.06 0.00 5.25 May 13, 2032 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 276.06 0.00 6.43 Mar 28, 2034 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 275.93 0.00 3.60 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 275.93 0.00 3.17 Jul 08, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 275.93 0.00 1.22 Apr 01, 2027 4.65
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 275.93 0.00 2.80 Mar 01, 2029 6.13
REG REGENCY CENTERS LP Reits Fixed Income 275.90 0.00 5.37 Jul 15, 2032 5.00
STT STATE STREET CORP Banking Fixed Income 275.90 0.00 5.42 May 13, 2033 4.42
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 275.88 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 275.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 275.84 0.00 11.66 Jun 15, 2045 5.10
AIR AAR CORP Industrials Equity 275.79 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.72 0.00 8.27 Mar 05, 2037 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 275.69 0.00 3.58 Dec 10, 2029 5.10
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.59 0.00 5.35 Dec 01, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 275.58 0.00 6.14 Sep 15, 2033 5.45
OC OWENS CORNING Capital Goods Fixed Income 275.45 0.00 1.34 Jun 15, 2027 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 275.28 0.00 8.97 Oct 15, 2039 7.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 275.26 0.00 5.85 Jun 30, 2033 6.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 275.26 0.00 6.04 Jul 13, 2033 5.12
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 275.23 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 275.20 0.00 2.91 Jan 15, 2029 2.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 275.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 275.10 0.00 4.41 Feb 21, 2031 5.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.10 0.00 4.86 Sep 01, 2046 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 274.95 0.00 12.45 Aug 15, 2046 4.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 274.88 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 274.87 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 274.73 0.00 13.90 Jun 30, 2050 3.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.72 0.00 3.53 Jan 16, 2030 5.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 274.72 0.00 2.61 Nov 15, 2028 5.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 274.72 0.00 1.98 Jan 31, 2028 3.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 274.72 0.00 4.15 Sep 15, 2030 4.45
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 274.62 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 274.62 0.00 10.10 Apr 28, 2041 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 274.62 0.00 7.95 Sep 30, 2036 5.88
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 274.61 0.00 3.96 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.61 0.00 5.42 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.61 0.00 7.13 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.61 0.00 3.88 Jun 01, 2036 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 274.51 0.00 13.33 Apr 01, 2053 5.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 274.47 0.00 2.44 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 274.47 0.00 3.03 May 15, 2029 5.45
TXT TEXTRON INC Capital Goods Fixed Income 274.47 0.00 3.35 Sep 17, 2029 3.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 274.46 0.00 5.92 May 15, 2033 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 274.30 0.00 6.54 Jul 30, 2034 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.23 0.00 2.93 Jan 25, 2029 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 274.23 0.00 2.50 Sep 08, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 274.23 0.00 2.46 Sep 15, 2028 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 274.23 0.00 2.00 Mar 15, 2028 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 274.14 0.00 6.56 Feb 16, 2034 4.70
3023 SINBON ELECTRONICS LTD Information Technology Equity 274.13 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.11 0.00 7.61 Jan 01, 2051 2.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.11 0.00 3.53 Aug 01, 2035 2.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.11 0.00 5.69 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.11 0.00 5.80 Dec 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.06 0.00 14.46 Nov 01, 2064 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 274.06 0.00 13.51 Jun 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.06 0.00 12.92 Dec 01, 2053 5.88
9076 SEINO HOLDINGS LTD Industrials Equity 274.01 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 274.01 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273.98 0.00 6.73 Aug 15, 2034 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.84 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 273.84 0.00 7.69 Oct 01, 2036 6.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 273.83 0.00 6.66 Apr 15, 2034 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.83 0.00 5.25 Mar 01, 2032 4.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 273.74 0.00 1.79 Jan 13, 2028 7.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 273.74 0.00 3.93 May 08, 2030 4.55
MHO M I HOMES INC Consumer Discretionary Equity 273.74 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 273.67 0.00 5.72 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 273.67 0.00 6.61 May 09, 2034 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 273.67 0.00 4.82 Mar 25, 2031 2.36
2371 TATUNG Industrials Equity 273.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.62 0.00 15.38 Sep 15, 2051 2.75
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 273.62 0.00 5.47 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 273.62 0.00 7.07 Jul 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.51 0.00 10.85 Mar 15, 2042 4.38
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 273.51 0.00 5.20 Nov 15, 2031 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.50 0.00 3.86 Sep 01, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273.50 0.00 1.93 Jan 06, 2028 3.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 273.50 0.00 3.93 May 15, 2030 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 273.50 0.00 2.28 May 30, 2028 5.10
COTY COTY INC CLASS A Consumer Staples Equity 273.41 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 273.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 273.40 0.00 13.20 Sep 15, 2052 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 273.35 0.00 5.23 Apr 01, 2032 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 273.35 0.00 4.83 Oct 30, 2031 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273.25 0.00 0.99 Jan 07, 2027 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.13 0.00 6.69 May 01, 2048 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.13 0.00 7.61 Dec 01, 2050 2.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 273.13 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 273.01 0.00 3.22 Jun 15, 2029 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 272.95 0.00 14.26 Aug 01, 2051 3.40
INTC INTEL CORPORATION Technology Fixed Income 272.95 0.00 9.87 Mar 25, 2040 4.60
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 272.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 272.88 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 272.88 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 272.87 0.00 4.75 Mar 18, 2031 2.70
SNX TD SYNNEX CORP Technology Fixed Income 272.87 0.00 7.46 Oct 10, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.84 0.00 12.79 Jun 15, 2046 3.85
OKE ONEOK INC Energy Fixed Income 272.84 0.00 11.89 Jul 13, 2047 4.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 272.73 0.00 9.11 Nov 15, 2038 5.32
SGD SGD CASH Cash and/or Derivatives Cash 272.68 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 272.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 272.64 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.63 0.00 5.47 Nov 01, 2042 3.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 272.61 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 272.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 272.52 0.00 2.43 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272.40 0.00 11.56 May 15, 2043 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 272.39 0.00 6.23 Nov 15, 2033 5.45
7030 MOBILE TELECOMMUNICATIONS Communication Equity 272.39 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 272.36 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 272.23 0.00 5.06 Sep 16, 2031 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 272.23 0.00 6.73 Jun 15, 2034 5.33
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.14 0.00 3.40 Jun 01, 2035 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.14 0.00 6.18 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 272.14 0.00 5.77 Dec 01, 2042 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.14 0.00 3.88 Feb 01, 2037 2.50
1560 KINIK Industrials Equity 272.14 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 272.14 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 272.14 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 272.07 0.00 13.67 Feb 08, 2054 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 272.03 0.00 1.38 Jun 15, 2027 4.30
GRAL GRAIL INC Health Care Equity 271.99 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 271.96 0.00 11.73 Jun 22, 2047 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.96 0.00 12.91 Sep 15, 2055 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 271.91 0.00 7.19 Jun 01, 2035 5.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 271.89 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 271.89 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 271.85 0.00 12.70 Mar 15, 2048 4.27
AON AON CORP Insurance Fixed Income 271.79 0.00 0.96 Jan 01, 2027 8.21
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 271.79 0.00 2.05 Mar 16, 2028 3.57
ADC AGREE LP Reits Fixed Income 271.75 0.00 6.67 Jun 15, 2034 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 271.75 0.00 6.71 Jun 01, 2034 5.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 271.75 0.00 5.23 Aug 15, 2031 1.75
CEATLTD CEAT LTD Consumer Discretionary Equity 271.64 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 271.62 0.00 13.65 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 271.62 0.00 11.10 Oct 01, 2043 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 271.54 0.00 1.06 Feb 08, 2027 4.70
XEL XCEL ENERGY INC Electric Fixed Income 271.54 0.00 2.05 Mar 21, 2028 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 271.43 0.00 7.15 Apr 01, 2035 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 271.40 0.00 11.39 Feb 01, 2044 4.63
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 271.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 271.30 0.00 1.99 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 271.30 0.00 2.21 May 15, 2028 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 271.29 0.00 13.08 Nov 15, 2052 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 271.27 0.00 5.70 Apr 18, 2032 2.63
HSBC HSBC BANK USA NA MTN Banking Fixed Income 271.18 0.00 8.62 Jan 15, 2039 7.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.15 0.00 6.69 Dec 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.15 0.00 7.08 Feb 01, 2051 2.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 271.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.07 0.00 13.19 Oct 15, 2047 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.06 0.00 4.37 Nov 25, 2030 4.60
9934 INABA DENKISANGYO LTD Industrials Equity 270.97 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 270.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 270.95 0.00 7.37 Aug 01, 2035 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 270.95 0.00 4.94 Apr 15, 2031 1.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 270.81 0.00 1.96 Jan 21, 2028 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 270.79 0.00 6.94 Feb 15, 2035 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 270.79 0.00 4.88 Oct 01, 2031 5.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 270.79 0.00 5.31 Jan 19, 2032 3.35
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 270.74 0.00 12.49 Apr 14, 2052 6.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 270.64 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 270.64 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 270.63 0.00 12.48 May 15, 2055 6.79
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 270.63 0.00 13.47 Apr 03, 2054 5.42
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 270.63 0.00 8.46 Nov 30, 2037 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 270.57 0.00 1.32 Jun 15, 2027 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.52 0.00 11.52 Mar 15, 2044 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 270.41 0.00 12.02 Oct 15, 2044 4.13
6951 JEOL LTD Information Technology Equity 270.36 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 270.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.32 0.00 2.17 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.32 0.00 1.00 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 270.32 0.00 1.85 Dec 03, 2027 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 270.31 0.00 4.84 Mar 12, 2031 1.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 270.31 0.00 7.31 Sep 01, 2035 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 270.29 0.00 12.13 Mar 15, 2054 6.75
FBP FIRST BANCORP Financials Equity 270.27 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.16 0.00 5.81 Jan 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 270.15 0.00 6.89 Sep 20, 2034 5.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 270.14 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 270.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.07 0.00 13.35 Dec 01, 2047 3.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 269.99 0.00 5.45 Feb 01, 2032 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 269.99 0.00 5.81 Nov 15, 2032 4.55
BKU BANKUNITED INC Financials Equity 269.94 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 269.85 0.00 12.99 Apr 10, 2047 3.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 269.83 0.00 7.69 Nov 15, 2035 4.92
2201 MORINAGA LTD Consumer Staples Equity 269.75 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 269.75 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 269.75 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.67 0.00 5.40 Oct 01, 2048 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 269.67 0.00 4.06 Aug 01, 2039 5.00
DOC DOC DR LLC Reits Fixed Income 269.59 0.00 1.87 Jan 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 269.59 0.00 2.59 Sep 15, 2028 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 269.52 0.00 14.66 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.52 0.00 14.07 Mar 19, 2050 3.63
EQT EQT CORP 144A Energy Fixed Income 269.51 0.00 4.76 May 15, 2031 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 269.41 0.00 14.85 Sep 15, 2050 3.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 269.40 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 269.39 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 269.35 0.00 1.20 Mar 15, 2027 1.19
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 269.35 0.00 3.92 May 15, 2030 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 269.35 0.00 6.84 Sep 15, 2034 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 269.30 0.00 13.59 Jun 15, 2054 5.55
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 269.19 0.00 6.59 Feb 15, 2055 6.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 269.19 0.00 5.82 Mar 15, 2033 5.38
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 269.17 0.00 5.82 Jul 01, 2045 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 3.08 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 3.40 Dec 01, 2035 2.50
SEB SEABOARD CORP Consumer Staples Equity 269.16 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 269.15 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 269.15 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 269.15 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 269.15 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 269.14 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 269.14 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 269.10 0.00 2.80 Jan 31, 2029 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.08 0.00 10.35 Jul 15, 2046 8.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 269.04 0.00 5.39 Mar 16, 2032 3.76
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 269.04 0.00 4.87 May 11, 2031 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.04 0.00 7.15 Mar 01, 2035 5.05
2836 BANK OF KAOHSIUNG LTD Financials Equity 268.90 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 268.90 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 268.88 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 268.86 0.00 2.46 Oct 01, 2028 4.45
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 268.86 0.00 2.42 Sep 15, 2028 8.48
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268.86 0.00 3.39 Aug 15, 2029 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 268.86 0.00 0.87 Sep 01, 2029 5.25
NI NISOURCE INC Natural Gas Fixed Income 268.85 0.00 9.97 Jun 15, 2041 5.95
EQR ERP OPERATING LP Reits Fixed Income 268.74 0.00 11.53 Jul 01, 2044 4.50
PSX PHILLIPS 66 Energy Fixed Income 268.74 0.00 14.42 Mar 15, 2052 3.30
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 268.68 0.00 6.11 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 268.68 0.00 5.30 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 268.68 0.00 5.43 Mar 20, 2044 4.50
ECLERX ECLERX SERVICES Industrials Equity 268.65 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.62 0.00 2.88 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 268.62 0.00 2.03 Mar 23, 2028 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 268.56 0.00 6.61 Jul 15, 2034 5.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 268.56 0.00 7.03 Jan 15, 2035 5.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 268.53 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 268.53 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 268.41 0.00 15.42 Nov 15, 2079 5.45
ZAR ZAR CASH Cash and/or Derivatives Cash 268.40 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 268.37 0.00 4.32 Nov 15, 2030 4.60
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.37 0.00 4.20 Sep 15, 2030 4.35
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.19 0.00 6.70 Jun 01, 2050 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 268.19 0.00 3.96 Jan 01, 2038 3.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 268.15 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 268.13 0.00 3.54 Dec 01, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 268.13 0.00 1.33 May 13, 2027 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 268.08 0.00 4.76 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 268.08 0.00 5.53 Nov 22, 2032 6.30
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 267.92 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 267.92 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 267.92 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 267.90 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 267.90 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 267.90 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 267.88 0.00 3.57 Nov 04, 2029 2.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 267.86 0.00 12.44 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 267.86 0.00 12.76 Aug 15, 2047 3.95
MMM 3M CO Capital Goods Fixed Income 267.86 0.00 14.09 Aug 26, 2049 3.25
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.69 0.00 6.84 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.69 0.00 7.23 Jan 01, 2052 2.50
VNET VNET GROUP ADR INC Information Technology Equity 267.65 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 267.65 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 267.65 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 267.64 0.00 2.43 Jul 15, 2028 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.63 0.00 14.16 Mar 15, 2052 3.55
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 267.60 0.00 6.31 Feb 15, 2034 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.41 0.00 10.87 Nov 15, 2041 4.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 267.40 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 267.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 267.40 0.00 2.81 Feb 01, 2029 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 267.30 0.00 8.27 May 11, 2037 6.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 267.20 0.00 6.61 Nov 01, 2046 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.20 0.00 7.74 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 267.20 0.00 3.93 Jun 20, 2039 5.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.15 0.00 4.09 Jun 15, 2030 3.25
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 267.15 0.00 3.35 Feb 15, 2055 7.00
DELL DELL INC Technology Fixed Income 267.15 0.00 2.12 Apr 15, 2028 7.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 267.15 0.00 2.61 Jan 15, 2029 7.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 267.15 0.00 3.05 Jun 15, 2029 7.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 267.15 0.00 3.41 Nov 15, 2029 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 267.15 0.00 3.44 Sep 01, 2029 2.50
CATY CATHAY GENERAL BANCORP Financials Equity 267.13 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 267.12 0.00 7.47 Sep 21, 2035 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 267.08 0.00 13.93 Oct 23, 2055 5.38
CELC CELCUITY INC Health Care Equity 266.99 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 266.96 0.00 6.02 Nov 01, 2033 6.88
LAND GLADSTONE LAND REIT CORP Real Estate Equity 266.89 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 266.80 0.00 6.53 Jun 01, 2034 6.70
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 266.75 0.00 11.35 Sep 27, 2051 4.55
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.70 0.00 4.95 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 266.70 0.00 7.07 Jun 20, 2044 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.66 0.00 4.23 Oct 02, 2030 4.45
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 266.66 0.00 1.53 Apr 29, 2029 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 266.66 0.00 3.64 Nov 15, 2029 2.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 266.66 0.00 4.47 Jan 15, 2031 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 266.64 0.00 11.72 Mar 15, 2045 4.50
ADC AGREE LP Reits Fixed Income 266.64 0.00 7.29 Jun 15, 2035 5.60
MA MASTERCARD INC Technology Fixed Income 266.53 0.00 13.95 Jun 01, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.53 0.00 11.32 Aug 21, 2042 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.48 0.00 5.47 Feb 09, 2032 2.72
DNBNO DNB BANK ASA 144A Banking Fixed Income 266.42 0.00 1.23 Mar 30, 2028 1.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 266.42 0.00 2.15 May 08, 2028 5.40
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 266.41 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 266.41 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.32 0.00 5.66 Sep 15, 2032 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 266.32 0.00 6.95 Jan 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 266.32 0.00 5.46 Dec 15, 2031 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 266.30 0.00 12.84 Aug 01, 2047 3.95
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 266.21 0.00 3.93 Feb 20, 2048 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 266.18 0.00 4.09 Jun 15, 2030 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.18 0.00 1.62 Sep 26, 2027 4.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 266.18 0.00 3.88 May 07, 2030 5.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 266.16 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 266.16 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 266.16 0.00 6.82 Feb 01, 2035 6.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 266.16 0.00 6.93 Aug 15, 2055 6.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 266.15 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 266.09 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 266.09 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.00 0.00 4.81 Mar 15, 2031 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 266.00 0.00 5.41 Aug 15, 2032 5.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 265.97 0.00 7.81 Nov 21, 2036 6.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 265.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 265.75 0.00 12.92 Mar 02, 2053 5.75
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.72 0.00 3.58 Mar 01, 2036 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 265.72 0.00 6.18 Oct 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.72 0.00 6.65 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 265.72 0.00 6.51 May 20, 2046 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 265.66 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 265.66 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 265.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.64 0.00 7.82 Sep 01, 2036 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.53 0.00 12.62 Aug 01, 2046 3.90
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 265.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 265.52 0.00 5.58 Dec 15, 2032 6.35
ES NSTAR ELECTRIC CO Electric Fixed Income 265.44 0.00 3.80 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 265.44 0.00 3.60 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 265.44 0.00 1.09 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 265.44 0.00 3.01 Apr 22, 2029 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 265.42 0.00 14.34 May 20, 2051 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 265.42 0.00 12.36 Apr 15, 2045 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 265.31 0.00 13.18 Oct 01, 2049 4.19
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.22 0.00 8.19 Nov 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 265.20 0.00 11.96 Dec 15, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.20 0.00 4.99 Jun 01, 2031 2.50
KAR OPENLANE INC Industrials Equity 265.19 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 265.16 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 265.04 0.00 7.18 May 20, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.97 0.00 11.00 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.97 0.00 13.06 Jun 15, 2047 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 264.97 0.00 13.66 Nov 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 264.97 0.00 13.02 Mar 05, 2054 5.90
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 264.91 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 264.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 264.91 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 264.91 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 264.88 0.00 6.52 Mar 30, 2034 5.38
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.73 0.00 6.48 Nov 01, 2046 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 264.73 0.00 2.09 Jan 01, 2032 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 264.72 0.00 5.33 Dec 01, 2031 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 264.72 0.00 5.81 Mar 01, 2033 5.25
EPR EPR PROPERTIES Reits Fixed Income 264.71 0.00 3.29 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 264.71 0.00 1.03 Jan 15, 2027 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 264.56 0.00 4.48 Jan 31, 2031 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 264.56 0.00 4.88 Mar 15, 2031 1.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 264.53 0.00 14.01 Jun 01, 2055 5.62
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 264.47 0.00 3.94 May 07, 2030 3.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 264.47 0.00 1.03 Jan 15, 2027 2.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.42 0.00 10.04 Jan 14, 2042 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 264.42 0.00 14.13 Dec 01, 2051 3.65
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 264.41 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 264.25 0.00 5.59 Sep 13, 2032 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.25 0.00 4.36 Jan 15, 2031 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 264.22 0.00 1.93 Feb 01, 2028 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 264.22 0.00 1.67 Sep 15, 2027 2.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.20 0.00 13.85 Oct 15, 2054 4.95
TATACHEM TATA CHEMICALS LTD Materials Equity 264.16 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 264.16 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 263.98 0.00 2.48 Aug 25, 2028 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.98 0.00 12.94 May 01, 2049 4.35
CARG CARGURUS INC CLASS A Communication Equity 263.93 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 263.91 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 263.86 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 263.83 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 263.77 0.00 5.38 Feb 15, 2032 3.25
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 263.74 0.00 6.69 Jul 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.74 0.00 7.54 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.74 0.00 7.24 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 263.74 0.00 5.83 Aug 20, 2050 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 263.74 0.00 1.70 Oct 15, 2027 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 263.74 0.00 2.62 Dec 01, 2028 6.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 263.61 0.00 6.86 Jan 15, 2035 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 263.61 0.00 4.51 Jan 15, 2031 3.25
DE DEERE & CO Capital Goods Fixed Income 263.53 0.00 13.61 Jan 19, 2055 5.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.49 0.00 2.77 Dec 15, 2028 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 263.49 0.00 4.39 Nov 25, 2030 4.35
PSMT PRICESMART INC Consumer Staples Equity 263.46 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 263.46 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 263.45 0.00 5.33 Feb 23, 2032 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 263.42 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.42 0.00 10.56 Oct 01, 2041 4.84
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 263.31 0.00 10.37 May 13, 2045 5.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 263.25 0.00 6.77 May 01, 2048 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.25 0.00 2.48 Aug 25, 2028 4.35
TBOND TREASURY BOND Treasuries Fixed Income 263.16 0.00 15.90 Aug 15, 2049 2.25
HUM HUMANA INC Insurance Fixed Income 263.09 0.00 12.81 Mar 15, 2053 5.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 263.05 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 263.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 263.00 0.00 1.29 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 263.00 0.00 2.35 Aug 15, 2028 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 263.00 0.00 2.72 Dec 15, 2028 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 263.00 0.00 2.49 Sep 14, 2028 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 262.98 0.00 13.23 Nov 15, 2053 6.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 262.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 262.87 0.00 13.61 Mar 15, 2052 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 262.76 0.00 1.48 Aug 05, 2027 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.76 0.00 14.45 Jun 15, 2053 4.15
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.75 0.00 2.57 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 262.75 0.00 4.62 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 262.75 0.00 6.17 Oct 01, 2044 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 262.75 0.00 6.42 Aug 20, 2052 3.50
OTTR OTTER TAIL CORP Utilities Equity 262.75 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 262.67 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 262.52 0.00 4.64 Dec 15, 2030 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 262.52 0.00 2.77 Dec 08, 2028 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.49 0.00 6.34 Jan 15, 2034 5.35
SZU SUEDZUCKER AG Consumer Staples Equity 262.44 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 262.43 0.00 11.20 May 11, 2041 3.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 262.42 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 262.33 0.00 5.10 Feb 15, 2032 5.30
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 262.33 0.00 4.80 Sep 30, 2031 5.70
GPOR GULFPORT ENERGY CORP Energy Equity 262.30 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.26 0.00 6.63 Mar 01, 2050 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 262.26 0.00 5.93 Nov 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 262.26 0.00 6.51 Nov 20, 2041 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 262.18 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 262.17 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 262.17 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 262.17 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 262.17 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 262.17 0.00 4.56 Feb 01, 2031 3.38
YOU CLEAR SECURE INC CLASS A Information Technology Equity 262.06 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 262.03 0.00 2.76 Mar 01, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 262.01 0.00 4.61 Feb 15, 2031 3.20
8112 SUPREME ELECTRONICS LTD Information Technology Equity 261.92 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 261.87 0.00 13.45 Oct 02, 2050 4.25
HIMARK HIGHMARK INC 144A Insurance Fixed Income 261.85 0.00 4.92 May 10, 2031 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 261.85 0.00 5.69 Jun 01, 2032 3.20
IRE IRESS LTD Information Technology Equity 261.83 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 261.78 0.00 3.98 May 01, 2030 3.13
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.77 0.00 6.41 Jun 01, 2047 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.00 6.37 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.00 7.47 Sep 01, 2049 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 261.77 0.00 6.93 Jun 20, 2053 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.76 0.00 13.69 Apr 01, 2050 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.69 0.00 7.31 May 06, 2035 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 261.65 0.00 11.75 Aug 01, 2045 4.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.54 0.00 2.47 Aug 21, 2028 4.25
KMI KINDER MORGAN INC Energy Fixed Income 261.54 0.00 12.80 Aug 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.54 0.00 12.92 Mar 01, 2055 5.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 261.53 0.00 6.70 Jun 01, 2034 5.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 261.53 0.00 5.89 Apr 15, 2033 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 261.43 0.00 13.62 Dec 01, 2054 5.70
WELCORP WELSPUN CORP LTD Materials Equity 261.42 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 261.30 0.00 2.17 Jun 01, 2028 4.35
REG REGENCY CENTERS LP Reits Fixed Income 261.30 0.00 1.98 Mar 15, 2028 4.13
WSFS WSFS FINANCIAL CORP Financials Equity 261.29 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.27 0.00 6.06 May 01, 2051 3.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 261.22 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 261.21 0.00 5.34 Jun 30, 2032 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 261.05 0.00 2.43 Sep 01, 2028 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 261.05 0.00 1.31 May 23, 2027 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 261.05 0.00 1.14 Mar 01, 2027 2.85
CUBE CUBESMART LP Reits Fixed Income 261.05 0.00 5.53 Feb 15, 2032 2.50
AGYS AGILYSYS INC Information Technology Equity 260.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.89 0.00 5.53 Jun 01, 2032 4.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 260.81 0.00 2.15 Apr 12, 2028 5.25
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.78 0.00 6.63 Aug 01, 2050 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 260.78 0.00 5.44 Sep 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.78 0.00 3.87 Jul 01, 2036 2.00
TXT TEXTRON INC Capital Goods Fixed Income 260.73 0.00 6.19 Nov 15, 2033 6.10
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 260.67 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 260.65 0.00 8.45 Mar 09, 2037 4.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 260.61 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 260.61 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 260.56 0.00 4.42 Oct 01, 2030 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 260.56 0.00 1.46 May 13, 2028 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.54 0.00 11.27 Oct 01, 2044 4.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 260.43 0.00 7.02 Feb 23, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.41 0.00 5.64 Mar 30, 2032 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.32 0.00 15.93 May 15, 2050 2.25
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 260.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.25 0.00 5.21 Aug 15, 2031 1.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 260.25 0.00 4.72 Jan 23, 2032 7.70
COP CONOCOPHILLIPS CO Energy Fixed Income 260.21 0.00 11.21 Mar 15, 2042 3.76
1717 ETERNAL MATERIALS LTD Materials Equity 260.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 260.09 0.00 5.76 Mar 15, 2033 6.55
WPC WP CAREY INC Reits Fixed Income 260.09 0.00 4.68 Feb 01, 2031 2.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 260.08 0.00 4.63 Nov 24, 2030 1.73
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 260.01 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 260.01 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 260.01 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 259.93 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 259.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 259.88 0.00 12.91 Jan 20, 2049 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.88 0.00 13.35 Sep 09, 2052 5.15
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 259.83 0.00 4.04 Sep 18, 2030 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 259.83 0.00 1.24 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 259.83 0.00 1.90 Jan 10, 2028 5.05
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.79 0.00 6.99 Jul 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 259.79 0.00 5.83 May 20, 2050 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.77 0.00 12.56 Mar 15, 2046 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.77 0.00 5.19 Mar 29, 2032 5.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 259.68 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 259.68 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 259.62 0.00 5.80 Jan 15, 2033 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 259.62 0.00 5.10 Dec 15, 2031 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 259.62 0.00 5.51 Mar 15, 2032 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.62 0.00 4.16 Jan 15, 2031 7.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 259.59 0.00 3.67 Jan 15, 2030 2.99
WHD CACTUS INC CLASS A Energy Equity 259.47 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 259.46 0.00 5.45 Oct 01, 2032 5.37
3330 LINGBAO GOLD GROUP LTD H Materials Equity 259.43 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 259.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 259.40 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 259.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 259.34 0.00 4.23 Jun 15, 2030 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 259.30 0.00 6.30 Dec 01, 2033 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 259.14 0.00 6.27 Nov 22, 2033 5.75
WPC WP CAREY INC Reits Fixed Income 259.14 0.00 6.59 Jun 30, 2034 5.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 259.10 0.00 1.29 May 03, 2027 3.30
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 258.93 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 258.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.86 0.00 1.00 Jan 08, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 258.82 0.00 6.23 Sep 12, 2033 5.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.80 0.00 4.03 Aug 01, 2036 2.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 258.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.77 0.00 8.92 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 258.77 0.00 13.09 Jun 01, 2048 4.13
DANA DANA GAS Energy Equity 258.68 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 258.66 0.00 10.25 Jan 13, 2042 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 258.66 0.00 4.46 Jan 15, 2031 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 258.61 0.00 2.40 Aug 09, 2028 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 258.50 0.00 5.89 Apr 15, 2033 5.45
INARI INARI AMERTRON Information Technology Equity 258.43 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.31 0.00 6.31 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.31 0.00 5.97 Sep 01, 2048 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.31 0.00 3.77 Nov 01, 2052 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 258.21 0.00 14.41 Nov 18, 2049 3.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 258.18 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 258.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 258.18 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 258.18 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 258.18 0.00 5.19 Aug 12, 2031 1.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 258.12 0.00 2.29 Jun 15, 2028 4.35
HUM HUMANA INC Insurance Fixed Income 258.10 0.00 11.30 Oct 01, 2044 4.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 258.10 0.00 10.27 Jun 12, 2042 6.35
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 257.93 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 257.93 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 257.86 0.00 5.17 Mar 15, 2032 5.25
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.81 0.00 5.17 Apr 01, 2050 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 257.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 257.77 0.00 11.50 Aug 12, 2041 2.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 257.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 257.66 0.00 13.01 May 01, 2055 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 257.66 0.00 15.67 May 15, 2069 4.45
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 257.57 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 257.55 0.00 12.15 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.55 0.00 16.74 Sep 16, 2062 2.97
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 257.39 0.00 1.49 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.38 0.00 7.15 Mar 01, 2035 5.30
SW WESTROCK MWV LLC Basic Industry Fixed Income 257.38 0.00 4.21 Feb 15, 2031 7.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.33 0.00 14.12 Aug 15, 2049 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 257.33 0.00 9.91 Sep 17, 2044 5.88
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.32 0.00 3.14 Sep 01, 2035 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.32 0.00 7.55 Oct 01, 2051 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.22 0.00 4.39 Jan 15, 2031 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 257.15 0.00 1.24 Apr 09, 2027 5.35
NI NISOURCE INC Natural Gas Fixed Income 257.11 0.00 13.09 Mar 30, 2048 3.95
TGNA TEGNA INC Communication Equity 257.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 256.90 0.00 2.68 Nov 15, 2028 3.90
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 256.90 0.00 3.84 Jul 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 256.90 0.00 3.87 Apr 08, 2030 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.90 0.00 1.77 Nov 15, 2027 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 256.88 0.00 13.49 Apr 15, 2055 5.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.83 0.00 6.67 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 256.83 0.00 4.44 Mar 01, 2049 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 256.83 0.00 5.43 Jun 20, 2051 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 256.77 0.00 13.08 Sep 13, 2054 5.75
HES HESS CORP Energy Fixed Income 256.77 0.00 9.34 Jan 15, 2040 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 256.74 0.00 4.34 Jan 15, 2031 5.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 256.69 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 256.58 0.00 5.09 Feb 15, 2032 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 256.42 0.00 1.07 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.42 0.00 1.57 Sep 01, 2027 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.42 0.00 2.87 Mar 01, 2029 4.20
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 256.35 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 256.35 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 256.35 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.33 0.00 7.27 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 256.33 0.00 3.93 Apr 20, 2048 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 256.26 0.00 5.76 Mar 02, 2033 5.50
INTC INTEL CORPORATION Technology Fixed Income 256.22 0.00 15.53 Feb 15, 2060 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.22 0.00 11.68 Mar 01, 2048 5.30
HYPE3 HYPERMARCAS SA Health Care Equity 256.19 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 256.17 0.00 2.94 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 256.17 0.00 2.69 Nov 07, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.17 0.00 3.12 May 15, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 256.17 0.00 2.48 Sep 11, 2028 4.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 256.11 0.00 12.81 Mar 15, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 256.11 0.00 9.52 Mar 15, 2040 5.50
DOC DOC DR LLC Reits Fixed Income 256.10 0.00 5.31 Nov 01, 2031 2.63
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 255.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 255.93 0.00 2.24 May 15, 2029 5.74
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.89 0.00 13.56 Jun 01, 2054 5.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 255.89 0.00 9.85 Apr 01, 2039 3.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 255.78 0.00 4.89 Jun 03, 2031 3.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 255.78 0.00 5.43 Mar 24, 2032 3.63
VAL VALARIS LTD Energy Equity 255.77 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 255.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 255.69 0.00 1.29 May 15, 2027 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 255.69 0.00 1.36 Jun 21, 2027 5.20
OVV OVINTIV INC Energy Fixed Income 255.62 0.00 4.80 Nov 01, 2031 7.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 255.46 0.00 4.57 Mar 01, 2031 4.20
139480 E-MART INC Consumer Staples Equity 255.44 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 255.44 0.00 2.51 Sep 13, 2033 4.63
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 255.44 0.00 4.07 May 01, 2030 2.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 255.35 0.00 7.66 Jan 15, 2036 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 255.33 0.00 11.86 Jun 15, 2047 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 255.30 0.00 5.76 Mar 15, 2033 5.75
AON AON CORP Insurance Fixed Income 255.22 0.00 14.00 Feb 28, 2052 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 255.20 0.00 1.83 Dec 15, 2027 3.38
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 255.13 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 255.13 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 255.11 0.00 11.04 Jun 01, 2043 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.11 0.00 10.75 Oct 01, 2043 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 254.98 0.00 6.43 Apr 01, 2034 5.75
TPC TUTOR PERINI CORP Industrials Equity 254.98 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.85 0.00 7.39 Sep 01, 2050 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 254.85 0.00 6.93 Mar 20, 2053 3.00
AEP OHIO POWER CO Electric Fixed Income 254.83 0.00 6.10 Jun 01, 2033 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 254.78 0.00 7.52 Feb 15, 2036 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 254.71 0.00 3.13 Jul 01, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 254.71 0.00 3.08 Jul 23, 2029 6.50
DTC DATATEC LTD Information Technology Equity 254.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.67 0.00 13.61 Aug 01, 2054 5.30
AVA AVISTA CORP Utilities Equity 254.66 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 254.47 0.00 3.55 Feb 01, 2030 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 254.47 0.00 3.37 Aug 15, 2029 2.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 254.45 0.00 9.76 May 27, 2041 6.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.36 0.00 6.87 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 254.36 0.00 7.07 Jan 20, 2049 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 254.35 0.00 7.30 Aug 01, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 254.23 0.00 13.63 Sep 15, 2049 3.70
KEX KIRBY CORPORATION Transportation Fixed Income 254.22 0.00 1.95 Mar 01, 2028 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 254.22 0.00 2.78 Jan 25, 2029 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 254.19 0.00 7.04 Nov 15, 2034 5.05
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 254.19 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 254.19 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 254.11 0.00 13.77 Aug 19, 2049 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.00 0.00 15.11 Mar 15, 2052 3.03
AZO AUTOZONE INC Consumer Cyclical Fixed Income 253.98 0.00 1.30 Jun 01, 2027 3.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 253.94 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 253.92 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 253.89 0.00 12.70 Dec 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 253.89 0.00 13.12 Mar 01, 2048 3.90
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 253.86 0.00 5.33 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 253.86 0.00 2.11 Mar 01, 2032 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 253.78 0.00 11.66 Oct 25, 2041 3.13
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 253.58 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.55 0.00 4.82 Mar 09, 2031 2.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 253.55 0.00 4.76 Mar 01, 2031 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 253.49 0.00 1.20 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 253.49 0.00 1.10 Apr 01, 2027 3.80
9917 TAIWAN SECOM LTD Industrials Equity 253.45 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 253.41 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 253.39 0.00 7.15 May 15, 2035 6.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.37 0.00 3.26 Nov 01, 2035 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.34 0.00 12.67 Mar 16, 2052 5.65
SEK SEK CASH Cash and/or Derivatives Cash 253.31 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 253.25 0.00 2.18 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 253.25 0.00 2.04 Apr 15, 2028 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 253.23 0.00 5.43 May 20, 2032 4.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 253.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 253.12 0.00 9.21 Mar 15, 2040 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.07 0.00 6.72 Oct 15, 2034 6.65
BRZE BRAZE INC CLASS A Information Technology Equity 253.04 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 253.00 0.00 2.86 Feb 01, 2029 3.95
HBLENGINE HBL ENGINEERING LTD Industrials Equity 252.95 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 252.95 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.88 0.00 6.25 Jan 01, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.78 0.00 10.84 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 252.78 0.00 12.56 Feb 15, 2048 4.30
CUBE CUBESMART LP Reits Fixed Income 252.76 0.00 3.79 Feb 15, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 252.75 0.00 4.51 Jan 15, 2031 3.25
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 252.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 252.67 0.00 13.97 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 252.67 0.00 10.66 Oct 15, 2045 7.38
SVC SERVICE PROPERTIES TRUST Real Estate Equity 252.53 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 252.51 0.00 4.15 Jun 01, 2030 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 252.51 0.00 3.01 May 17, 2029 6.15
004170 SHINSEGAE INC Consumer Discretionary Equity 252.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 252.45 0.00 13.08 Sep 01, 2047 3.75
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 252.38 0.00 5.46 May 01, 2046 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 252.38 0.00 6.93 Dec 15, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 252.34 0.00 13.01 Oct 01, 2048 4.30
BRKHEC PACIFICORP Electric Fixed Income 252.27 0.00 3.20 Jun 15, 2029 3.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 252.27 0.00 2.50 Oct 20, 2028 6.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 252.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.12 0.00 14.97 Jan 15, 2052 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 252.03 0.00 4.26 Dec 01, 2030 4.74
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 251.89 0.00 5.23 Apr 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.79 0.00 11.34 May 20, 2041 3.20
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 251.78 0.00 1.24 Apr 07, 2027 4.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 251.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 251.68 0.00 13.46 Apr 01, 2055 5.80
DKK DKK CASH Cash and/or Derivatives Cash 251.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 251.57 0.00 8.29 Oct 15, 2037 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 251.54 0.00 2.37 Jul 24, 2028 5.00
3048 BIC CAMERA INC Consumer Discretionary Equity 251.48 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 251.48 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 251.48 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 251.47 0.00 7.67 Feb 15, 2036 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 251.47 0.00 5.06 Jul 01, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 251.47 0.00 6.56 Apr 15, 2034 5.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 251.45 0.00 11.38 Oct 31, 2046 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 251.34 0.00 12.92 Aug 03, 2050 4.03
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 251.31 0.00 7.03 Oct 01, 2034 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 251.29 0.00 2.05 Mar 21, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 251.29 0.00 1.26 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 251.29 0.00 2.71 Jan 30, 2029 4.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 251.23 0.00 8.07 Dec 15, 2036 5.95
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 251.20 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 251.20 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 251.12 0.00 12.61 Nov 01, 2046 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 251.12 0.00 13.97 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.12 0.00 12.72 Mar 01, 2052 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 251.01 0.00 11.54 Jul 16, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 251.01 0.00 11.46 Jun 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 251.01 0.00 12.89 Dec 01, 2047 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.99 0.00 6.99 Dec 15, 2034 5.95
3900 GREENTOWN CHINA LTD Real Estate Equity 250.95 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 250.94 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 250.90 0.00 5.86 Feb 01, 2048 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.90 0.00 6.47 Jun 01, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.90 0.00 16.38 Apr 06, 2071 3.80
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 250.87 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 250.83 0.00 6.84 Dec 01, 2034 5.76
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 250.83 0.00 6.69 Aug 20, 2034 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 250.81 0.00 4.37 Aug 15, 2030 1.60
EQU EQUITES PROP FUND LTD Real Estate Equity 250.71 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 250.68 0.00 14.01 Apr 01, 2051 3.75
DIS WALT DISNEY CO Communications Fixed Income 250.57 0.00 9.75 Feb 15, 2041 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.57 0.00 10.43 Oct 01, 2040 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 250.57 0.00 10.64 Feb 15, 2040 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 250.57 0.00 15.02 Jan 15, 2052 2.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 250.56 0.00 3.82 May 01, 2030 4.49
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 250.56 0.00 2.34 Aug 15, 2028 4.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 250.56 0.00 2.58 Oct 06, 2028 4.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 250.51 0.00 6.08 May 15, 2033 4.85
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.41 0.00 5.35 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 250.41 0.00 5.77 Sep 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.41 0.00 6.74 Aug 01, 2050 3.00
HURN HURON CONSULTING GROUP INC Industrials Equity 250.40 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 250.32 0.00 3.90 Jun 16, 2030 6.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 250.32 0.00 4.18 Oct 01, 2030 4.70
3401 TEIJIN LTD Materials Equity 250.26 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 250.26 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 250.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 250.07 0.00 4.04 Jun 30, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 250.04 0.00 6.11 Oct 15, 2033 6.13
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 249.96 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 249.91 0.00 5.85 Nov 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.91 0.00 3.38 Sep 01, 2037 4.00
BL BLACKLINE INC Information Technology Equity 249.86 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 249.83 0.00 3.76 Jun 01, 2050 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 249.83 0.00 1.20 May 12, 2027 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 249.79 0.00 12.38 Sep 26, 2048 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 249.72 0.00 4.74 Apr 15, 2031 3.45
5301 TOKAI CARBON LTD Materials Equity 249.65 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 249.59 0.00 4.01 Jun 15, 2030 4.17
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 249.59 0.00 3.87 May 15, 2030 5.15
BRKHEC PACIFICORP Electric Fixed Income 249.57 0.00 12.70 Jan 15, 2049 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.46 0.00 13.17 Mar 15, 2049 4.25
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 249.42 0.00 1.69 Jun 01, 2030 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 249.42 0.00 7.07 Aug 15, 2046 3.50
CSX CSX CORP Transportation Fixed Income 249.35 0.00 10.86 May 30, 2042 4.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 249.24 0.00 6.75 Dec 15, 2054 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 249.24 0.00 6.21 Nov 01, 2033 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 249.24 0.00 6.12 May 04, 2033 4.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 249.21 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 249.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 249.10 0.00 1.35 Jun 15, 2027 3.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 249.10 0.00 2.04 Mar 15, 2028 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 249.10 0.00 1.49 Jul 22, 2027 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 249.08 0.00 7.09 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 249.08 0.00 5.47 Jul 22, 2032 4.63
7956 PIGEON CORP Consumer Staples Equity 249.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.02 0.00 12.43 Apr 02, 2050 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 249.02 0.00 13.19 Jul 31, 2053 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.02 0.00 10.63 Aug 01, 2040 3.30
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 248.96 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 248.96 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 248.92 0.00 5.78 Jun 23, 2033 6.13
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.92 0.00 6.68 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.92 0.00 7.67 Aug 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 248.92 0.00 6.93 Oct 20, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 248.79 0.00 14.03 Aug 15, 2052 4.05
AON AON CORP Insurance Fixed Income 248.76 0.00 5.21 Aug 23, 2031 2.05
2838 UNION BANK OF TAIWAN Financials Equity 248.71 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 248.61 0.00 3.58 Jan 15, 2030 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 248.61 0.00 3.72 Mar 15, 2030 4.89
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 248.61 0.00 1.61 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 248.61 0.00 1.12 Apr 01, 2027 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 248.46 0.00 13.28 Feb 12, 2054 5.62
REVG REV GROUP INC Industrials Equity 248.45 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 248.44 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 248.44 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.43 0.00 6.53 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 248.43 0.00 3.93 Jul 20, 2040 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 248.37 0.00 2.11 Apr 01, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 248.37 0.00 1.61 Oct 06, 2027 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 248.13 0.00 14.11 Apr 15, 2050 3.45
ADC AGREE LP Reits Fixed Income 248.12 0.00 2.38 Jun 15, 2028 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.12 0.00 3.12 Jun 01, 2029 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.88 0.00 1.86 Dec 10, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 247.88 0.00 4.16 Sep 09, 2030 4.55
8282 KS HOLDINGS CORP Consumer Discretionary Equity 247.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 247.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 247.80 0.00 10.22 Feb 15, 2042 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 247.80 0.00 15.70 Nov 15, 2060 3.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 247.71 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 247.63 0.00 2.09 Apr 01, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.58 0.00 12.98 Aug 15, 2055 6.25
CMA COMERICA BANK Banking Fixed Income 247.48 0.00 5.50 Aug 25, 2033 5.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 247.47 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 247.47 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.44 0.00 6.84 Sep 01, 2050 3.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 247.39 0.00 3.46 Mar 01, 2030 9.30
WLK WESTLAKE CORP Basic Industry Fixed Income 247.24 0.00 11.58 Aug 15, 2046 5.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 247.22 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 247.22 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 247.22 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 247.19 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 247.16 0.00 5.47 Dec 15, 2031 2.30
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 246.95 0.00 5.23 Oct 01, 2045 3.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.95 0.00 6.50 Jun 01, 2051 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 246.95 0.00 5.83 Oct 20, 2050 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 246.84 0.00 5.45 Dec 15, 2031 2.40
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 246.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 246.69 0.00 15.75 Jun 29, 2060 3.39
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 246.68 0.00 6.37 Feb 15, 2034 5.50
BRKHEC PACIFICORP Electric Fixed Income 246.68 0.00 7.41 Jun 15, 2035 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 246.66 0.00 1.61 Oct 01, 2027 5.15
APGE APOGEE THERAPEUTICS INC Health Care Equity 246.60 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.45 0.00 5.95 Dec 01, 2048 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 246.45 0.00 2.28 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.45 0.00 3.14 Mar 01, 2035 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.45 0.00 2.57 Nov 01, 2053 6.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 246.45 0.00 5.43 Jul 20, 2040 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 246.41 0.00 3.85 May 15, 2030 4.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 246.41 0.00 3.04 Jun 01, 2029 7.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 246.36 0.00 13.47 Apr 01, 2049 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.36 0.00 10.94 Mar 04, 2044 5.40
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 246.36 0.00 6.76 Sep 10, 2034 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 246.25 0.00 11.45 Nov 08, 2043 4.80
FORCEMOT FORCE MOTORS LTD Industrials Equity 246.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 246.22 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 246.17 0.00 2.75 Dec 15, 2028 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.14 0.00 15.12 Jun 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 246.14 0.00 15.16 Jun 01, 2065 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 246.02 0.00 8.29 May 15, 2037 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 246.02 0.00 14.30 Jul 05, 2064 5.80
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 246.00 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 246.00 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 245.97 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 245.96 0.00 1.66 Feb 01, 2031 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 245.96 0.00 6.49 Nov 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 245.96 0.00 2.11 Jan 01, 2033 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 6.54 May 01, 2050 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 7.43 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 6.89 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 4.12 Sep 01, 2052 5.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.96 0.00 6.95 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 245.96 0.00 6.93 May 20, 2048 3.00
TENB TENABLE HOLDINGS INC Information Technology Equity 245.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.80 0.00 13.17 May 15, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 245.72 0.00 4.60 Mar 25, 2031 4.45
XEL XCEL ENERGY INC Electric Fixed Income 245.72 0.00 5.37 Nov 15, 2031 2.35
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 245.72 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 245.72 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 245.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.58 0.00 11.70 Nov 13, 2040 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 245.58 0.00 10.56 Aug 15, 2042 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 245.58 0.00 9.50 Feb 01, 2041 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 245.47 0.00 13.68 Jul 15, 2050 3.80
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.47 0.00 7.14 Jan 01, 2051 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 245.44 0.00 1.41 Jun 01, 2027 1.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.36 0.00 13.07 Nov 01, 2047 3.94
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 245.36 0.00 15.27 Jul 15, 2097 7.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 245.25 0.00 13.44 Apr 01, 2051 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 245.25 0.00 5.40 Jan 15, 2032 2.75
CNH CNH CASH Cash and/or Derivatives Cash 245.22 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 245.19 0.00 1.01 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 245.19 0.00 1.82 Dec 15, 2027 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 245.19 0.00 1.83 Dec 15, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.19 0.00 1.18 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 245.19 0.00 1.12 Feb 26, 2027 5.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 245.14 0.00 14.16 Sep 06, 2049 3.38
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 245.10 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 245.09 0.00 5.46 Aug 05, 2032 4.87
DUK DUKE ENERGY OHIO INC Electric Fixed Income 245.09 0.00 5.89 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 245.09 0.00 5.00 Jun 15, 2031 2.64
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 245.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.03 0.00 14.68 Sep 15, 2051 3.30
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 244.97 0.00 5.39 Mar 01, 2045 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 244.97 0.00 5.43 May 20, 2050 4.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 244.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.95 0.00 2.69 Dec 01, 2028 6.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 244.95 0.00 3.72 Mar 21, 2030 5.07
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 244.92 0.00 11.04 Sep 01, 2044 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 244.81 0.00 12.81 Jan 15, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 244.81 0.00 10.50 Sep 15, 2043 6.15
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 244.71 0.00 2.04 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.71 0.00 2.34 Aug 01, 2028 6.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 244.61 0.00 7.39 Oct 01, 2035 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 244.61 0.00 6.02 Nov 15, 2033 7.00
EXC EXELON CORPORATION Electric Fixed Income 244.58 0.00 13.04 Apr 15, 2050 4.70
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.48 0.00 6.92 Jan 01, 2051 2.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 244.48 0.00 6.37 Feb 01, 2048 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.48 0.00 5.89 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 244.48 0.00 6.93 Jul 20, 2043 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 244.46 0.00 2.85 Mar 15, 2029 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 244.46 0.00 1.89 Dec 14, 2027 3.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 244.36 0.00 16.12 Apr 22, 2061 3.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.29 0.00 5.50 Jan 15, 2033 7.25
NKE NIKE INC Consumer Cyclical Fixed Income 244.25 0.00 13.28 Nov 01, 2046 3.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 244.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.22 0.00 1.60 Aug 20, 2027 2.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 244.22 0.00 1.42 Jun 14, 2027 4.00
AEP OHIO POWER CO Electric Fixed Income 244.22 0.00 3.95 Apr 01, 2030 2.60
7616 COLOWIDE LTD Consumer Discretionary Equity 244.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 244.14 0.00 10.99 Apr 22, 2041 3.68
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 244.13 0.00 7.52 Sep 09, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.13 0.00 6.54 Mar 31, 2034 5.60
OSCR OSCAR HEALTH INC CLASS A Financials Equity 244.09 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.99 0.00 6.37 Dec 01, 2047 3.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 243.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 243.97 0.00 5.36 Nov 09, 2031 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 243.97 0.00 6.38 Mar 15, 2034 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 243.97 0.00 4.39 Oct 01, 2030 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 243.92 0.00 12.91 Oct 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.92 0.00 13.39 Jan 15, 2050 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.81 0.00 12.45 Feb 15, 2054 5.60
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 243.73 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 243.73 0.00 2.73 Feb 15, 2029 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 243.73 0.00 2.15 May 06, 2028 5.88
EUZ ECKERT & ZIEGLER Health Care Equity 243.57 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 243.49 0.00 6.49 Jul 01, 2048 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 243.49 0.00 3.16 Jul 30, 2029 4.50
T AT&T INC Communications Fixed Income 243.48 0.00 12.53 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 243.48 0.00 13.35 Mar 15, 2053 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 243.36 0.00 10.05 Nov 15, 2041 6.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 243.36 0.00 11.41 May 05, 2045 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243.36 0.00 12.82 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 243.36 0.00 12.86 Nov 15, 2052 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.33 0.00 7.16 Mar 15, 2035 5.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 243.33 0.00 7.51 Jun 15, 2035 4.73
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 243.23 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 243.17 0.00 5.58 Aug 15, 2032 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 243.03 0.00 11.73 Aug 15, 2045 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.03 0.00 13.75 Feb 15, 2050 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 243.03 0.00 11.06 Jul 15, 2042 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 243.00 0.00 5.96 Nov 01, 2046 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 243.00 0.00 2.49 Sep 15, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 243.00 0.00 3.53 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 243.00 0.00 4.41 Aug 15, 2030 1.25
012510 DOUZONBIZON LTD Information Technology Equity 242.98 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 242.98 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 242.96 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 242.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 242.92 0.00 13.73 Sep 15, 2054 5.25
AMBA AMBARELLA INC Information Technology Equity 242.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 242.81 0.00 10.48 Aug 16, 2039 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.81 0.00 13.09 Mar 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 242.75 0.00 2.45 Sep 26, 2028 4.45
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 242.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 242.37 0.00 4.55 Mar 15, 2031 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242.37 0.00 7.29 Apr 27, 2035 4.85
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 242.35 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 242.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 242.26 0.00 8.33 Feb 15, 2038 6.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 242.26 0.00 11.10 Dec 15, 2043 5.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 242.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.05 0.00 5.80 Feb 01, 2033 4.90
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 242.03 0.00 12.84 Feb 15, 2053 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 242.02 0.00 3.92 Sep 15, 2030 8.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 242.02 0.00 4.23 Aug 01, 2030 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 242.02 0.00 1.56 Sep 15, 2027 3.80
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.01 0.00 6.87 Nov 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 241.78 0.00 3.81 Feb 04, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 241.78 0.00 1.31 May 15, 2027 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 241.78 0.00 3.81 Apr 30, 2030 5.40
GFF GRIFFON CORP Industrials Equity 241.77 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 241.74 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 241.73 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 241.57 0.00 5.94 Apr 01, 2033 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 241.53 0.00 4.02 Apr 30, 2030 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 241.53 0.00 1.17 Mar 15, 2027 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 241.53 0.00 2.52 Sep 11, 2028 4.25
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 241.52 0.00 6.09 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 241.52 0.00 5.86 Jan 01, 2049 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 241.52 0.00 2.56 Nov 20, 2048 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 241.48 0.00 15.14 Mar 15, 2052 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 241.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 241.37 0.00 13.75 Jan 30, 2050 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 241.37 0.00 12.71 Jul 30, 2049 4.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 241.29 0.00 2.51 Nov 14, 2028 8.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 241.15 0.00 13.61 Sep 30, 2054 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 241.15 0.00 10.75 Jun 24, 2044 5.75
3097 MONOGATARI CORP Consumer Discretionary Equity 241.13 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 241.09 0.00 5.30 Apr 30, 2032 5.25
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.02 0.00 2.09 Aug 01, 2053 6.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 241.02 0.00 6.93 Sep 15, 2042 3.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 240.93 0.00 11.71 Apr 30, 2044 4.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 240.93 0.00 14.15 Mar 24, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.82 0.00 16.08 Feb 05, 2070 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 240.82 0.00 9.71 Apr 01, 2040 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 240.80 0.00 1.12 Apr 11, 2027 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 240.80 0.00 4.09 Dec 15, 2030 9.63
NNN NNN REIT INC Reits Fixed Income 240.80 0.00 1.67 Oct 15, 2027 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 240.77 0.00 7.59 Dec 15, 2035 5.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 240.77 0.00 5.32 Jun 08, 2032 5.67
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 240.74 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 240.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.59 0.00 13.92 Jun 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 240.59 0.00 13.08 Apr 15, 2052 4.95
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 240.53 0.00 6.12 Apr 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 240.53 0.00 5.58 Nov 01, 2046 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 3.69 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 5.16 Jul 01, 2052 4.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 240.53 0.00 3.93 Jan 20, 2047 5.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 240.52 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 240.52 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 240.52 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 240.48 0.00 12.37 Mar 15, 2048 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 240.48 0.00 11.31 Sep 15, 2044 4.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 240.42 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 240.31 0.00 2.82 Mar 01, 2030 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 240.31 0.00 2.60 Dec 01, 2028 6.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 240.31 0.00 2.21 May 15, 2028 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240.26 0.00 15.71 Jul 09, 2060 3.38
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 240.24 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 240.24 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 240.15 0.00 12.71 Aug 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.15 0.00 15.54 Oct 21, 2051 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 240.15 0.00 11.74 May 15, 2043 3.95
NI NISOURCE INC Natural Gas Fixed Income 240.07 0.00 3.25 Nov 30, 2054 6.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.04 0.00 13.98 Feb 15, 2050 3.55
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 239.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 239.93 0.00 15.19 Feb 15, 2052 2.85
4665 DUSKIN LTD Industrials Equity 239.91 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 239.83 0.00 1.07 Dec 31, 2079 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 239.82 0.00 13.36 Jul 01, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.71 0.00 11.59 Jun 15, 2043 4.30
SRE SEMPRA Natural Gas Fixed Income 239.60 0.00 12.76 Feb 01, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.58 0.00 0.91 Jan 15, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.58 0.00 1.37 Jun 01, 2027 6.25
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 239.54 0.00 4.45 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 239.54 0.00 5.47 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 239.54 0.00 6.27 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 239.54 0.00 6.58 Feb 15, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 239.49 0.00 11.70 Feb 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 239.49 0.00 12.26 Feb 01, 2049 4.85
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 239.49 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 239.49 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 239.49 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 239.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 239.37 0.00 9.40 Sep 15, 2040 6.55
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.34 0.00 1.13 Apr 14, 2027 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 239.34 0.00 3.96 Apr 15, 2030 2.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 239.34 0.00 2.90 Feb 01, 2029 2.85
8242 H2O RETAILING CORP Consumer Staples Equity 239.30 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 239.30 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 239.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 239.26 0.00 13.75 Oct 01, 2055 5.50
OC OWENS CORNING Capital Goods Fixed Income 239.26 0.00 13.29 Jun 15, 2054 5.95
2498 HTC CORP Information Technology Equity 239.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 239.18 0.00 6.24 Nov 15, 2033 5.85
APA APA CORP (US) Energy Fixed Income 239.18 0.00 6.82 Feb 15, 2035 6.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 239.15 0.00 14.25 Nov 15, 2049 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.15 0.00 14.24 Apr 01, 2063 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 239.09 0.00 4.16 Jun 19, 2030 2.63
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 239.09 0.00 1.16 Mar 15, 2027 3.30
EQR ERP OPERATING LP Reits Fixed Income 239.09 0.00 1.49 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 239.09 0.00 1.16 Mar 30, 2027 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 239.02 0.00 5.88 Apr 01, 2033 5.30
PLN PLN CASH Cash and/or Derivatives Cash 238.99 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 238.99 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 238.93 0.00 9.71 Jan 15, 2039 3.70
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 238.85 0.00 2.53 Oct 15, 2028 4.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 238.74 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 238.74 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.71 0.00 12.41 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 238.71 0.00 10.16 Aug 15, 2039 3.55
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 238.69 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 238.69 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 238.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 238.60 0.00 11.77 Mar 15, 2044 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 238.60 0.00 9.44 Dec 01, 2039 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 238.60 0.00 8.02 Jun 15, 2037 7.25
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 3.43 Jan 01, 2036 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.49 0.00 8.74 Jun 15, 2038 5.80
3450 ELITE ADVANCED LASER CORP Information Technology Equity 238.49 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 238.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.38 0.00 13.25 Feb 01, 2053 5.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 238.36 0.00 4.55 Nov 01, 2030 1.88
JBL JABIL INC Technology Fixed Income 238.36 0.00 2.75 Feb 01, 2029 5.45
SYNA SYNAPTICS INC Information Technology Equity 238.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238.27 0.00 11.04 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.27 0.00 15.89 Sep 15, 2067 4.10
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 238.24 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 238.24 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 238.20 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 238.12 0.00 1.90 Jan 15, 2028 3.63
UDR UDR INC MTN Reits Fixed Income 238.12 0.00 2.73 Jan 26, 2029 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 238.12 0.00 2.31 Aug 15, 2028 4.75
BOSN BOSSARD HOLDING AG Industrials Equity 238.08 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 238.08 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 238.06 0.00 6.55 Jul 15, 2034 5.75
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.06 0.00 6.69 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.06 0.00 5.94 Jun 01, 2050 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 238.05 0.00 7.81 Aug 15, 2036 6.05
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 238.00 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 238.00 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 237.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 237.82 0.00 10.69 Jul 15, 2042 4.65
T AT&T INC Communications Fixed Income 237.71 0.00 9.82 Sep 01, 2040 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 237.71 0.00 10.08 Sep 01, 2040 4.80
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 237.63 0.00 1.24 Jun 15, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 237.63 0.00 1.12 Feb 15, 2027 2.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 237.63 0.00 4.33 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.63 0.00 2.12 Mar 27, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 237.63 0.00 3.71 Mar 15, 2030 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 237.60 0.00 8.42 Dec 01, 2037 6.63
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.56 0.00 6.69 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.56 0.00 3.88 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.56 0.00 2.04 Aug 01, 2054 6.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 237.50 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 237.49 0.00 15.38 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 237.49 0.00 11.05 Oct 01, 2043 5.40
NFI NFI GROUP INC Industrials Equity 237.48 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 237.38 0.00 8.03 Feb 01, 2037 5.95
AVNT AVIENT CORP Materials Equity 237.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.27 0.00 8.23 Jun 01, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.27 0.00 14.67 May 15, 2050 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.26 0.00 6.07 Jun 15, 2033 5.40
POMO4 MARCOPOLO PREF SA Industrials Equity 237.25 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 237.25 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 237.25 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.14 0.00 4.12 Jun 05, 2030 2.65
BA BOEING CO Capital Goods Fixed Income 237.14 0.00 2.64 Nov 01, 2028 3.45
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.07 0.00 6.86 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 237.07 0.00 5.51 Aug 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 237.07 0.00 5.93 Jan 01, 2048 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.07 0.00 6.85 Mar 01, 2052 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 237.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 236.90 0.00 1.01 Jan 15, 2027 3.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 236.90 0.00 2.33 Jun 12, 2028 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 236.90 0.00 1.79 Nov 15, 2027 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 236.90 0.00 3.94 Apr 06, 2030 2.75
VCT VICTREX PLC Materials Equity 236.87 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 236.87 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 236.87 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 236.83 0.00 13.20 Sep 25, 2055 5.95
DE DEERE & CO Capital Goods Fixed Income 236.78 0.00 4.32 Mar 03, 2031 7.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 236.66 0.00 2.10 Jun 01, 2028 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 236.66 0.00 2.35 Aug 03, 2028 3.65
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 236.66 0.00 3.41 Jan 24, 2030 6.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 236.62 0.00 5.55 Oct 01, 2032 5.93
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.58 0.00 2.49 Sep 01, 2054 6.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.58 0.00 6.84 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 236.58 0.00 6.44 Feb 01, 2049 3.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 236.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 236.38 0.00 11.43 Feb 09, 2041 2.70
HWKN HAWKINS INC Materials Equity 236.35 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 236.30 0.00 6.84 Nov 01, 2034 6.13
CSX CSX CORP Transportation Fixed Income 236.27 0.00 10.06 Apr 15, 2041 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 236.27 0.00 13.79 Feb 15, 2052 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 236.17 0.00 2.17 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 236.17 0.00 1.39 Jun 08, 2027 6.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 236.17 0.00 1.18 Mar 15, 2027 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.14 0.00 7.35 Sep 15, 2035 5.85
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 236.08 0.00 3.93 Nov 20, 2049 5.00
192820 COSMAX INC Consumer Staples Equity 236.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 235.98 0.00 5.90 Mar 15, 2033 4.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 235.94 0.00 7.50 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 235.94 0.00 7.74 Oct 15, 2036 6.63
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 235.92 0.00 3.08 Jan 15, 2030 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.83 0.00 15.19 Mar 10, 2052 2.95
NCAB NCAB GROUP Information Technology Equity 235.65 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 235.61 0.00 12.60 Oct 24, 2067 4.30
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.59 0.00 3.77 Jan 01, 2053 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 235.50 0.00 11.37 Apr 15, 2043 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 235.50 0.00 11.38 Jul 16, 2040 2.38
MGEE MGE ENERGY INC Utilities Equity 235.49 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 235.44 0.00 1.50 Jul 17, 2027 3.45
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 235.44 0.00 3.71 May 01, 2030 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 235.44 0.00 4.09 May 15, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.39 0.00 8.66 Apr 15, 2038 6.05
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 235.35 0.00 6.26 Jan 31, 2034 5.87
OVV OVINTIV INC Energy Fixed Income 235.19 0.00 3.93 Sep 15, 2030 8.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 235.19 0.00 4.43 Jan 15, 2031 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.16 0.00 14.09 Dec 15, 2054 5.00
CERT CERTARA INC Health Care Equity 235.16 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.10 0.00 6.49 Aug 01, 2046 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.10 0.00 5.41 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235.05 0.00 14.94 Jan 15, 2051 2.70
4686 JUSTSYSTEMS CORP Information Technology Equity 235.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.03 0.00 4.97 Mar 15, 2032 7.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 235.00 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 235.00 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 234.95 0.00 3.04 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 234.95 0.00 2.30 Jun 01, 2028 2.85
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 234.76 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 234.76 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 234.72 0.00 10.79 Nov 15, 2043 5.63
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 234.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 234.61 0.00 13.31 Apr 01, 2053 5.40
000063 ZTE CORP A Information Technology Equity 234.51 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 234.46 0.00 1.51 Aug 11, 2032 5.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 234.46 0.00 4.09 Apr 15, 2030 1.48
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 234.26 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 234.26 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 234.23 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 234.22 0.00 1.04 Jan 21, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.22 0.00 2.91 Apr 01, 2029 6.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 234.17 0.00 13.24 Aug 02, 2046 3.20
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.11 0.00 7.13 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.11 0.00 6.21 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 234.11 0.00 5.47 Jun 01, 2043 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.11 0.00 3.76 May 01, 2053 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 234.06 0.00 9.31 Jun 15, 2040 7.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 234.06 0.00 7.30 Apr 30, 2036 6.88
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 234.01 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 234.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233.94 0.00 13.33 Feb 06, 2053 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.94 0.00 10.89 Aug 10, 2043 5.40
NATL NCR ATLEOS CORP Financials Equity 233.91 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 233.82 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 233.82 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 233.82 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 233.76 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 233.75 0.00 6.52 Mar 15, 2034 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 233.73 0.00 1.74 Nov 15, 2027 3.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.73 0.00 4.40 Dec 11, 2030 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 233.72 0.00 11.44 Jun 15, 2044 4.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 233.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 233.61 0.00 9.68 Oct 01, 2039 4.63
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.61 0.00 6.70 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 233.61 0.00 5.43 Apr 20, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 233.59 0.00 4.77 Mar 15, 2031 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 233.50 0.00 13.09 Jul 15, 2054 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 233.50 0.00 12.93 Feb 01, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 233.50 0.00 13.07 Mar 15, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.43 0.00 5.52 Mar 16, 2032 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 233.43 0.00 6.96 Sep 15, 2055 6.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 233.43 0.00 6.70 Nov 19, 2035 6.82
DOW DOW CHEMICAL CO Basic Industry Fixed Income 233.28 0.00 7.55 Mar 15, 2036 5.65
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.12 0.00 4.89 Oct 01, 2046 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 233.11 0.00 7.37 Jun 15, 2035 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 233.06 0.00 12.66 May 20, 2049 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 233.06 0.00 14.14 Mar 30, 2051 3.45
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 233.01 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 233.00 0.00 2.98 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 233.00 0.00 3.81 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 233.00 0.00 2.10 Mar 27, 2029 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 233.00 0.00 1.71 Oct 18, 2032 4.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 233.00 0.00 2.08 Apr 15, 2028 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 232.95 0.00 5.97 Aug 15, 2033 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 232.95 0.00 13.50 Jun 15, 2055 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232.75 0.00 4.41 Dec 10, 2030 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 232.73 0.00 12.63 Oct 01, 2046 3.95
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.63 0.00 5.94 Nov 01, 2054 4.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 232.63 0.00 1.64 May 01, 2030 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.63 0.00 3.62 Dec 01, 2036 1.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 232.61 0.00 12.28 Dec 15, 2053 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 232.61 0.00 10.90 Nov 01, 2042 4.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 232.60 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 232.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 232.51 0.00 2.04 Mar 01, 2028 3.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 232.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 232.50 0.00 10.76 Mar 01, 2043 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.50 0.00 9.71 Feb 15, 2041 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 232.47 0.00 7.17 Mar 01, 2035 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 232.31 0.00 5.67 Mar 15, 2032 2.13
VTR VENTAS REALTY LP Reits Fixed Income 232.31 0.00 7.83 Feb 15, 2036 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 232.28 0.00 8.33 Apr 01, 2038 7.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 232.28 0.00 13.36 Jan 15, 2052 4.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 232.26 0.00 1.12 Mar 21, 2027 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.26 0.00 2.10 Mar 21, 2028 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.26 0.00 1.03 Jan 14, 2027 2.17
601111 AIR CHINA LTD A Industrials Equity 232.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 232.17 0.00 8.15 Apr 01, 2037 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 232.15 0.00 5.36 Jun 15, 2032 5.70
LRN STRIDE INC Consumer Discretionary Equity 232.13 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 7.55 Sep 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 4.55 Oct 01, 2052 5.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 5.93 Sep 01, 2050 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 232.13 0.00 6.93 Dec 15, 2046 3.00
OKE ONEOK INC Energy Fixed Income 232.06 0.00 12.53 Oct 03, 2047 4.20
SIB SHARJAH ISLAMIC BANK Financials Equity 232.01 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 232.01 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 232.01 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 232.00 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 232.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 231.95 0.00 11.34 Jul 15, 2044 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 231.95 0.00 14.47 Mar 01, 2052 3.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 231.78 0.00 2.43 Sep 15, 2028 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 231.78 0.00 1.57 Aug 17, 2027 3.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 231.78 0.00 2.38 Aug 15, 2028 5.40
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 231.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.73 0.00 8.55 Apr 06, 2036 2.89
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 231.67 0.00 5.43 Dec 01, 2031 2.30
XMTR XOMETRY INC CLASS A Industrials Equity 231.64 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 231.64 0.00 5.83 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 231.64 0.00 5.12 Jun 01, 2047 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 231.64 0.00 3.02 Oct 20, 2052 5.50
LIN LINDE INC Basic Industry Fixed Income 231.62 0.00 11.73 Nov 07, 2042 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 231.53 0.00 3.83 Jun 15, 2030 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 231.53 0.00 3.37 Nov 15, 2029 7.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.51 0.00 10.97 Oct 01, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.51 0.00 14.36 Oct 01, 2049 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 231.51 0.00 12.98 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.40 0.00 13.51 Mar 01, 2054 5.45
EQR ERP OPERATING LP Reits Fixed Income 231.29 0.00 2.00 Mar 01, 2028 3.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 231.27 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 231.20 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 231.17 0.00 13.03 Jan 17, 2054 5.66
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 6.49 May 01, 2050 3.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 231.06 0.00 7.94 Apr 11, 2038 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 231.06 0.00 9.72 Sep 15, 2040 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 231.04 0.00 2.17 May 15, 2028 3.80
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 231.04 0.00 1.39 Jun 15, 2052 5.90
WPC WP CAREY INC Reits Fixed Income 231.04 0.00 3.19 Jul 15, 2029 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 231.04 0.00 5.99 Aug 15, 2033 5.85
YNS YINSON HOLDINGS Energy Equity 231.02 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 231.02 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 230.95 0.00 12.63 Jan 15, 2049 4.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 230.88 0.00 5.35 Nov 15, 2031 2.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 230.84 0.00 10.76 Nov 01, 2042 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 230.84 0.00 13.10 Apr 04, 2054 5.89
EQT EQT CORP Energy Fixed Income 230.80 0.00 2.53 Jan 15, 2029 5.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 230.77 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 230.77 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 230.73 0.00 11.35 Jun 29, 2041 2.99
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.65 0.00 3.30 Aug 01, 2035 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.65 0.00 2.91 Jul 01, 2034 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.65 0.00 3.58 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 230.65 0.00 1.46 May 20, 2047 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 230.62 0.00 11.09 Mar 15, 2044 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 230.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 230.56 0.00 2.05 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 230.56 0.00 2.88 Mar 30, 2029 5.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.56 0.00 4.10 Aug 18, 2030 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 230.56 0.00 3.29 Sep 01, 2029 4.95
AWR AMERICAN STATES WATER Utilities Equity 230.43 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 230.34 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 230.31 0.00 0.50 Feb 01, 2029 5.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 230.31 0.00 2.29 Jul 01, 2028 4.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 230.31 0.00 3.08 Apr 23, 2029 4.00
ECL ECOLAB INC Basic Industry Fixed Income 230.29 0.00 15.72 Dec 15, 2051 2.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 230.29 0.00 12.75 Nov 01, 2047 4.26
039200 OSCOTEC INC Health Care Equity 230.27 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 230.27 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 230.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 230.18 0.00 13.64 May 15, 2055 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 230.18 0.00 13.31 Jul 15, 2049 4.15
4565 NXERA PHARMA LTD Health Care Equity 230.17 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 230.17 0.00 0.00 nan 0.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 230.16 0.00 5.90 Feb 20, 2054 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 230.08 0.00 5.31 Jan 15, 2032 3.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 230.07 0.00 4.09 Sep 15, 2030 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 230.07 0.00 2.35 Jul 29, 2029 5.02
ATH ATHENE HOLDING LTD Insurance Fixed Income 230.07 0.00 12.56 May 19, 2055 6.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 230.07 0.00 13.07 May 28, 2055 6.50
4979 LUXNET CORP Information Technology Equity 230.02 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 229.99 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 229.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 229.76 0.00 7.81 Dec 02, 2035 4.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 229.73 0.00 13.19 Apr 01, 2053 5.60
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 229.66 0.00 0.63 Mar 01, 2030 3.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 229.62 0.00 13.69 Jan 21, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.62 0.00 13.41 Dec 01, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 229.60 0.00 7.40 Feb 01, 2035 3.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.58 0.00 1.02 Mar 15, 2027 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 229.52 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 229.52 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 229.52 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 229.49 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 229.34 0.00 3.65 Mar 15, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 229.34 0.00 3.15 Jun 15, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 229.34 0.00 2.00 Feb 13, 2028 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 229.34 0.00 3.59 Mar 15, 2030 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 229.29 0.00 7.70 Jun 20, 2036 6.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 229.27 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 229.18 0.00 7.89 Oct 24, 2036 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 229.18 0.00 12.07 Jul 15, 2047 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 229.18 0.00 13.85 Sep 02, 2050 3.55
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.17 0.00 5.56 Mar 01, 2054 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 229.09 0.00 4.18 Jun 18, 2030 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.07 0.00 13.55 Jan 15, 2048 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 229.02 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 228.95 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 228.85 0.00 1.00 Jan 15, 2027 3.15
G GENPACT UK FINCO PLC Technology Fixed Income 228.85 0.00 4.29 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 228.85 0.00 1.92 Feb 01, 2028 6.95
EXC EXELON CORPORATION Electric Fixed Income 228.85 0.00 13.82 Mar 15, 2052 4.10
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.67 0.00 4.09 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.67 0.00 3.75 May 01, 2037 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.64 0.00 5.46 Jan 11, 2032 2.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 228.60 0.00 3.79 Feb 15, 2030 3.05
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 228.54 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 228.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 228.40 0.00 12.34 Mar 15, 2047 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 228.36 0.00 2.71 Jan 01, 2029 4.65
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 228.34 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 228.34 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 228.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 228.29 0.00 8.28 Jun 01, 2037 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 228.29 0.00 14.99 Jan 22, 2114 6.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.18 0.00 3.37 Feb 01, 2036 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.18 0.00 1.82 Dec 01, 2053 6.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 228.18 0.00 3.93 Nov 20, 2041 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 228.16 0.00 5.71 Aug 16, 2032 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 228.12 0.00 2.01 Mar 01, 2028 6.40
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 228.03 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 228.03 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 228.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.96 0.00 15.67 Dec 15, 2050 2.45
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 227.90 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 227.87 0.00 2.13 Apr 15, 2028 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 227.87 0.00 2.92 Mar 30, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.85 0.00 10.20 Oct 15, 2040 4.88
V VISA INC Technology Fixed Income 227.85 0.00 13.34 Sep 15, 2047 3.65
4005 NATIONAL MEDICAL CARE Health Care Equity 227.78 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 227.78 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 227.78 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 227.78 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 227.78 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 227.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 227.74 0.00 11.21 May 02, 2043 4.50
9605 TOEI LTD Communication Equity 227.73 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 227.73 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 227.69 0.00 4.35 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 227.69 0.00 5.93 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 227.69 0.00 3.49 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.69 0.00 5.93 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 227.69 0.00 3.93 Oct 20, 2049 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 227.63 0.00 3.29 Dec 15, 2054 7.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 227.63 0.00 2.70 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 227.63 0.00 3.17 Jul 15, 2029 4.00
UDR UDR INC MTN Reits Fixed Income 227.63 0.00 1.90 Jan 15, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 227.63 0.00 12.95 Dec 15, 2047 4.25
4150 ARRIYADH DEVELOPMENT Real Estate Equity 227.53 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 227.53 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.52 0.00 5.85 Feb 01, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.52 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 227.41 0.00 13.19 Mar 01, 2050 3.95
010060 OCI HOLDINGS COMPANY LTD Materials Equity 227.28 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 227.19 0.00 1.69 Jun 01, 2030 2.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.19 0.00 6.63 Jun 01, 2050 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 227.14 0.00 1.63 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 227.14 0.00 1.52 Aug 15, 2027 3.13
4922 KOSE CORP Consumer Staples Equity 227.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 227.07 0.00 13.13 Mar 01, 2048 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 227.07 0.00 14.68 Jul 01, 2050 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 227.07 0.00 13.21 Jul 05, 2054 5.65
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 227.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 227.03 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 227.03 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 226.90 0.00 2.18 Apr 01, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.90 0.00 4.43 Dec 11, 2030 4.40
KRC KILROY REALTY LP Reits Fixed Income 226.90 0.00 3.79 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 226.90 0.00 3.84 Apr 01, 2030 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 226.90 0.00 3.55 Dec 01, 2029 4.55
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 226.78 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.70 0.00 7.13 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.70 0.00 7.07 Jan 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 226.70 0.00 2.56 Jan 20, 2049 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 226.65 0.00 0.98 Jan 01, 2027 5.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 226.65 0.00 4.49 Jan 15, 2031 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 226.65 0.00 2.16 Apr 12, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.63 0.00 11.51 Jun 15, 2044 5.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 226.63 0.00 13.69 Jun 15, 2054 5.65
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 226.53 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 226.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 226.52 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 226.41 0.00 2.35 Jun 18, 2028 4.36
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 226.41 0.00 4.47 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 226.41 0.00 2.99 Apr 15, 2029 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.41 0.00 1.18 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.41 0.00 2.37 Jul 16, 2028 4.50
CSX CSX CORP Transportation Fixed Income 226.41 0.00 14.03 Mar 15, 2055 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 226.40 0.00 7.50 Sep 23, 2035 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 226.30 0.00 14.31 Nov 01, 2049 3.27
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 226.25 0.00 6.69 Oct 15, 2054 5.45
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 226.21 0.00 3.96 Oct 01, 2031 2.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 226.21 0.00 5.91 May 01, 2049 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 226.16 0.00 0.97 Jan 30, 2027 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 226.16 0.00 3.40 Sep 17, 2029 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 226.08 0.00 16.05 Sep 01, 2050 2.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 226.08 0.00 15.07 Jun 08, 2051 3.05
8422 CLEANAWAY LTD Industrials Equity 226.03 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 225.91 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 225.91 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 225.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 225.91 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 225.91 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 225.82 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 225.77 0.00 6.35 May 01, 2034 7.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.74 0.00 13.23 Mar 03, 2055 5.81
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.74 0.00 13.20 May 15, 2048 4.05
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.71 0.00 2.25 Sep 01, 2054 6.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 225.71 0.00 5.97 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.71 0.00 6.47 Sep 01, 2051 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.71 0.00 3.95 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 225.71 0.00 3.06 Jun 01, 2035 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 225.68 0.00 1.17 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 225.68 0.00 1.38 Jun 15, 2027 4.30
BRKHEC PACIFICORP Electric Fixed Income 225.63 0.00 15.08 Jun 15, 2052 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.52 0.00 13.31 Jun 15, 2048 4.05
GIBACN CGI INC Technology Fixed Income 225.45 0.00 5.23 Sep 14, 2031 2.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 225.43 0.00 2.09 Mar 17, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.41 0.00 13.86 Aug 05, 2052 4.40
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 225.30 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 225.29 0.00 5.11 Jan 18, 2032 4.50
2330 ADVANCED PETROCHEMICAL Materials Equity 225.29 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 225.29 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 225.28 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.22 0.00 7.55 Oct 01, 2051 2.00
DAL DELTA AIR LINES INC Transportation Fixed Income 225.19 0.00 2.07 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 225.19 0.00 3.43 Sep 23, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 225.19 0.00 1.39 Jun 15, 2027 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.19 0.00 14.26 Sep 18, 2054 4.70
SO SOUTHERN POWER CO Electric Fixed Income 225.19 0.00 10.34 Sep 15, 2041 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 225.13 0.00 5.64 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.13 0.00 4.33 Mar 15, 2031 7.40
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 225.04 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 224.97 0.00 5.88 Jan 15, 2033 4.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 224.97 0.00 10.00 Jan 20, 2043 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 224.86 0.00 16.56 Aug 15, 2062 2.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 224.81 0.00 7.73 Dec 11, 2035 4.99
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 224.75 0.00 13.07 Oct 15, 2053 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 224.75 0.00 12.29 Apr 01, 2046 4.50
MA MASTERCARD INC Technology Fixed Income 224.75 0.00 13.05 Nov 21, 2046 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.75 0.00 11.27 Oct 17, 2043 5.38
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.72 0.00 6.01 May 01, 2049 4.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 224.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224.65 0.00 5.88 Dec 02, 2032 4.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.64 0.00 9.13 Sep 15, 2037 3.60
BOH BANK OF HAWAII CORP Financials Equity 224.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 224.52 0.00 15.16 Oct 01, 2051 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 224.49 0.00 7.67 Nov 19, 2040 5.12
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 224.46 0.00 2.27 Jun 15, 2028 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 224.46 0.00 3.53 Feb 18, 2030 6.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.41 0.00 15.13 Sep 04, 2050 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.41 0.00 13.54 Sep 09, 2052 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 224.30 0.00 13.77 Mar 04, 2051 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 224.30 0.00 12.62 Sep 01, 2048 4.95
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 224.29 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 224.21 0.00 3.81 Oct 01, 2050 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 224.19 0.00 12.41 Aug 15, 2047 4.40
NXPI NXP BV Technology Fixed Income 224.17 0.00 5.52 Aug 19, 2032 4.85
ICAD ICADE REIT SA Real Estate Equity 224.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 224.08 0.00 15.64 Dec 21, 2051 2.80
NI NISOURCE INC Natural Gas Fixed Income 224.08 0.00 10.68 Feb 15, 2043 5.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 224.04 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 224.01 0.00 5.42 Jan 15, 2032 2.65
ITGR INTEGER HOLDINGS CORP Health Care Equity 224.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 223.97 0.00 4.08 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 223.97 0.00 2.02 Mar 15, 2028 4.13
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 223.97 0.00 2.30 Jul 15, 2028 7.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 223.97 0.00 12.09 Aug 15, 2045 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 223.86 0.00 13.13 Oct 01, 2046 3.40
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 223.85 0.00 4.79 May 13, 2031 3.63
601066 CHINA SECURITIES LTD A Financials Equity 223.79 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 223.75 0.00 10.49 Sep 15, 2041 4.88
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.74 0.00 6.41 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.74 0.00 7.55 Mar 01, 2051 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 223.69 0.00 5.42 Apr 13, 2032 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 223.64 0.00 12.54 Jun 02, 2047 4.55
WDFC WD-40 Consumer Staples Equity 223.63 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 223.54 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 223.53 0.00 9.82 Nov 12, 2040 6.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 223.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 223.37 0.00 5.07 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.37 0.00 7.73 Feb 13, 2036 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 223.29 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 223.29 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 223.24 0.00 1.02 Jan 16, 2027 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 223.24 0.00 4.73 Oct 01, 2041 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.19 0.00 10.15 Mar 01, 2041 5.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 223.19 0.00 10.28 Dec 01, 2044 4.64
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 223.19 0.00 13.73 Mar 26, 2050 3.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 223.08 0.00 12.43 May 15, 2049 5.25
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 223.04 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 223.04 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 222.89 0.00 4.47 Feb 15, 2031 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.86 0.00 13.82 Oct 24, 2051 2.83
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.86 0.00 8.52 Feb 01, 2038 5.95
2637 WISDOM MARINE LINES LTD Industrials Equity 222.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.75 0.00 2.44 Sep 01, 2028 3.65
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 222.75 0.00 5.42 Jun 01, 2047 4.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 222.73 0.00 5.22 Jan 27, 2032 4.00
XYL XYLEM INC Capital Goods Fixed Income 222.73 0.00 4.69 Jan 30, 2031 2.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 222.64 0.00 13.18 Mar 15, 2054 6.20
OKE ONEOK INC Energy Fixed Income 222.64 0.00 12.17 Sep 15, 2046 4.25
HNI HNI CORP Industrials Equity 222.62 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 222.57 0.00 5.20 Jun 15, 2032 7.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 222.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.53 0.00 9.93 Dec 01, 2040 5.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 222.50 0.00 4.45 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.50 0.00 2.88 Mar 15, 2029 6.50
PLD PROLOGIS LP Reits Fixed Income 222.50 0.00 4.23 Jul 01, 2030 1.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 222.42 0.00 9.94 Jan 26, 2041 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.41 0.00 4.51 Feb 12, 2031 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.31 0.00 16.28 May 15, 2060 3.13
600089 TBEA LTD A Industrials Equity 222.30 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 222.30 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 222.26 0.00 2.78 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 222.26 0.00 2.53 Nov 01, 2028 6.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 222.26 0.00 2.72 Feb 15, 2029 7.10
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 222.25 0.00 4.49 Feb 09, 2031 4.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.25 0.00 7.47 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.25 0.00 3.73 Mar 01, 2053 5.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.25 0.00 7.67 Jul 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 222.25 0.00 6.93 Aug 20, 2048 3.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.09 0.00 14.01 Aug 25, 2050 3.50
002736 GUOSEN SECURITIES LTD A Financials Equity 222.05 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 222.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 221.93 0.00 6.12 Jun 01, 2033 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221.93 0.00 7.49 Sep 15, 2035 5.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 221.87 0.00 14.92 Oct 15, 2052 3.13
140860 PARKSYSTEMS CORP Information Technology Equity 221.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 221.77 0.00 2.24 Sep 15, 2053 7.13
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 221.77 0.00 5.15 Jun 15, 2032 8.38
INTA INTAPP INC Information Technology Equity 221.76 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.76 0.00 3.48 Oct 01, 2035 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 221.76 0.00 7.07 Oct 20, 2053 3.50
1377 SAKATA SEED CORP Consumer Staples Equity 221.64 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 221.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 221.64 0.00 14.06 Sep 15, 2049 3.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 221.61 0.00 4.60 Mar 21, 2031 4.55
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 221.61 0.00 7.15 Apr 01, 2035 5.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 221.53 0.00 2.48 Sep 30, 2028 4.30
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 221.53 0.00 12.82 Jun 03, 2047 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 221.46 0.00 6.92 Feb 01, 2035 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.42 0.00 13.23 Jun 01, 2053 5.75
3030 TEST RESEARCH INC Information Technology Equity 221.30 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 221.30 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 221.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 221.30 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.27 0.00 3.43 Jan 01, 2038 4.00
VC VISTEON CORP Consumer Discretionary Equity 221.26 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 221.20 0.00 13.61 Mar 14, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 221.20 0.00 10.16 Apr 15, 2041 5.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 221.05 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 221.05 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 221.05 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 221.04 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 221.04 0.00 1.18 Mar 19, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 221.04 0.00 1.16 Mar 15, 2027 3.30
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 221.04 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 220.98 0.00 6.97 Jan 15, 2034 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 220.87 0.00 13.15 Feb 15, 2054 5.55
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 220.80 0.00 3.18 Jul 15, 2029 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 220.80 0.00 4.24 Oct 15, 2030 4.50
KMPR KEMPER CORP Insurance Fixed Income 220.80 0.00 4.41 Sep 30, 2030 2.40
SPP SPAR GROUP LTD Consumer Staples Equity 220.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 220.80 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 220.80 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 220.77 0.00 4.83 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 220.77 0.00 5.70 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.77 0.00 6.43 Jan 01, 2050 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.77 0.00 2.22 Mar 01, 2053 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.66 0.00 5.91 Feb 16, 2033 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 220.55 0.00 4.04 May 15, 2030 2.80
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 220.55 0.00 1.04 Feb 01, 2027 7.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 220.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 220.54 0.00 14.81 May 22, 2064 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 220.50 0.00 5.48 Jan 26, 2032 2.50
2593 ITO EN LTD Consumer Staples Equity 220.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 220.42 0.00 10.20 Nov 15, 2041 5.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 220.31 0.00 2.08 Mar 13, 2028 4.70
FDX FEDEX CORP Transportation Fixed Income 220.31 0.00 3.88 May 15, 2030 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 220.31 0.00 3.78 Mar 15, 2030 3.30
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 220.30 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 220.28 0.00 4.73 Jun 01, 2044 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.28 0.00 1.73 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 220.28 0.00 7.01 Sep 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.18 0.00 5.06 Mar 15, 2032 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.09 0.00 12.93 Nov 01, 2052 6.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 220.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 220.06 0.00 2.73 Feb 01, 2029 4.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 220.05 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 220.05 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 220.05 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 219.82 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 219.80 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 219.78 0.00 5.48 Feb 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 219.78 0.00 1.67 Jan 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.76 0.00 13.34 Mar 01, 2049 3.99
BIDU BAIDU INC Technology Fixed Income 219.70 0.00 5.16 Aug 23, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 219.70 0.00 5.23 Apr 21, 2032 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.65 0.00 9.14 Sep 15, 2039 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 219.65 0.00 14.36 Jun 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 219.65 0.00 13.65 Sep 15, 2055 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 219.65 0.00 12.72 Mar 15, 2048 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.54 0.00 14.50 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.54 0.00 13.86 Feb 15, 2053 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.43 0.00 10.77 Apr 15, 2042 4.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 219.38 0.00 6.67 Jun 12, 2034 5.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 219.33 0.00 4.15 Jun 01, 2030 2.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 219.33 0.00 3.31 Jul 16, 2029 2.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 219.33 0.00 3.96 May 15, 2030 3.63
AET AETNA INC Insurance Fixed Income 219.32 0.00 8.35 Dec 15, 2037 6.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 219.30 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 219.30 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 219.30 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.29 0.00 7.61 Jan 01, 2052 2.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 219.09 0.00 3.44 Oct 15, 2029 3.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 219.09 0.00 12.42 Apr 01, 2048 4.50
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 219.06 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 219.02 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 219.00 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 219.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.98 0.00 14.92 Mar 01, 2064 5.35
ATR APTARGROUP INC Capital Goods Fixed Income 218.90 0.00 5.41 Mar 15, 2032 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 218.90 0.00 5.29 Oct 01, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.84 0.00 3.76 Jan 15, 2030 2.45
2015 FENG HSIN IRON & STEEL LTD Materials Equity 218.81 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 218.81 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.80 0.00 6.69 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 218.80 0.00 5.35 Oct 01, 2048 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 218.76 0.00 8.47 May 15, 2038 6.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 218.74 0.00 6.40 Dec 07, 2033 5.30
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 218.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 218.60 0.00 3.18 Nov 15, 2029 8.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 218.60 0.00 1.02 Feb 15, 2027 4.20
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 218.60 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 218.58 0.00 4.81 Feb 15, 2031 1.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 218.58 0.00 4.65 Feb 16, 2031 2.80
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 218.56 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 218.56 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 218.42 0.00 6.63 Jun 01, 2034 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.32 0.00 14.74 Jan 30, 2052 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 218.32 0.00 11.44 Feb 15, 2045 4.68
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 218.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.21 0.00 8.00 Jan 15, 2037 5.55
BERY BERRY GLOBAL INC Capital Goods Fixed Income 218.11 0.00 1.03 Jan 15, 2027 1.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 218.10 0.00 6.66 Mar 22, 2034 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.10 0.00 8.20 Mar 15, 2037 5.70
MTRN MATERION CORP Materials Equity 218.09 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 218.06 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 217.99 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 217.99 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 217.99 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 217.94 0.00 5.77 Mar 15, 2033 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.88 0.00 13.21 Aug 15, 2046 3.25
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 217.87 0.00 1.26 Apr 11, 2027 2.30
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 217.81 0.00 6.49 Jul 01, 2046 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 217.78 0.00 5.39 Jan 10, 2032 2.76
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 217.76 0.00 13.92 Mar 12, 2054 5.10
UNM UNUM GROUP Insurance Fixed Income 217.65 0.00 10.29 Aug 15, 2042 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 217.63 0.00 4.39 Dec 01, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 217.63 0.00 1.61 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 217.63 0.00 1.12 Mar 15, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 217.63 0.00 1.92 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 217.63 0.00 2.04 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.63 0.00 4.33 Sep 15, 2030 2.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 217.62 0.00 6.43 Jan 15, 2034 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 217.54 0.00 15.57 Dec 10, 2051 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 217.43 0.00 13.69 Dec 15, 2055 5.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 217.38 0.00 1.66 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.38 0.00 1.17 Mar 12, 2027 4.32
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 217.38 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 217.38 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 217.38 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 217.32 0.00 14.16 Feb 15, 2050 3.36
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 217.31 0.00 5.93 Feb 01, 2048 3.50
2820 CHINA BILLS FINANCE CORP Financials Equity 217.31 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 217.31 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 217.30 0.00 5.37 Apr 01, 2032 4.13
HUBG HUB GROUP INC CLASS A Industrials Equity 217.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 217.21 0.00 10.03 Jul 18, 2039 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 217.14 0.00 3.65 Apr 02, 2030 5.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 217.06 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 216.98 0.00 6.56 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 216.89 0.00 2.58 Nov 01, 2028 3.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 216.82 0.00 4.88 Mar 17, 2031 1.78
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 216.82 0.00 3.82 Feb 01, 2031 3.00
ENJSA.E ENERJISA ENERJI Utilities Equity 216.81 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 216.66 0.00 14.07 Mar 15, 2051 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 216.66 0.00 12.30 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 216.66 0.00 12.47 Nov 10, 2047 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 216.65 0.00 3.23 Jul 01, 2029 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 216.55 0.00 12.85 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.43 0.00 10.50 Feb 01, 2043 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 216.43 0.00 13.03 May 30, 2047 4.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.33 0.00 6.95 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 216.33 0.00 6.23 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 216.33 0.00 7.07 May 20, 2045 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 216.32 0.00 13.45 Apr 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.16 0.00 1.55 Aug 15, 2027 2.95
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 216.16 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 216.06 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 216.06 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 216.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.03 0.00 5.57 Aug 21, 2032 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 216.03 0.00 4.28 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 216.03 0.00 4.84 Apr 01, 2031 2.25
MGRC MCGRATH RENT Industrials Equity 216.01 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 215.92 0.00 4.05 Jun 02, 2030 3.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.83 0.00 6.69 May 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.83 0.00 7.32 Nov 01, 2050 2.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 215.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.71 0.00 6.07 Aug 01, 2033 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 215.71 0.00 5.78 Mar 01, 2033 5.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 215.71 0.00 6.04 May 15, 2033 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 215.68 0.00 0.54 Jul 15, 2026 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 215.67 0.00 1.22 May 01, 2027 3.63
CSX CSX CORP Transportation Fixed Income 215.66 0.00 12.85 Nov 15, 2048 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 215.66 0.00 9.09 Nov 15, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.66 0.00 8.23 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 215.66 0.00 13.07 Feb 01, 2054 5.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 215.57 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 215.55 0.00 5.51 Sep 14, 2032 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.44 0.00 12.46 Nov 15, 2045 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.39 0.00 5.48 Jan 13, 2032 2.40
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.34 0.00 6.95 Nov 01, 2051 2.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 6.22 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 215.34 0.00 5.19 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 215.34 0.00 6.89 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 215.34 0.00 3.93 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 215.34 0.00 3.02 Feb 20, 2053 5.50
OKE ONEOK INC Energy Fixed Income 215.33 0.00 11.78 Jun 01, 2047 5.45
2441 GREATEK ELECTRONICS INC Information Technology Equity 215.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 215.32 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 215.32 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 215.25 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 215.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 215.23 0.00 5.60 Feb 15, 2032 2.15
SO ALABAMA POWER COMPANY Electric Fixed Income 215.22 0.00 12.08 Jan 02, 2046 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 215.19 0.00 1.52 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 215.19 0.00 2.55 Nov 07, 2028 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 215.19 0.00 3.92 Mar 15, 2030 2.38
CRISIL CRISIL LTD Financials Equity 215.07 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 215.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 215.07 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 215.07 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 215.07 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 215.07 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 215.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 214.99 0.00 7.52 Jan 15, 2036 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 214.99 0.00 13.67 May 01, 2050 3.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 214.95 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 214.95 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 214.95 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 214.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 214.88 0.00 9.27 Nov 15, 2040 7.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 214.85 0.00 6.93 Nov 15, 2042 3.00
5904 POYA LTD Consumer Discretionary Equity 214.82 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 214.82 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 214.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 214.70 0.00 2.14 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 214.70 0.00 1.93 Mar 01, 2028 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 214.59 0.00 5.49 Sep 15, 2032 5.38
REG REGENCY CENTERS LP Reits Fixed Income 214.59 0.00 6.35 Jan 15, 2034 5.25
005290 DONGJIN SEMICHEM LTD Materials Equity 214.57 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 214.57 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 214.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214.55 0.00 11.21 Apr 15, 2043 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 214.55 0.00 13.17 May 01, 2052 5.30
CSTM CONSTELLIUM SE CLASS A Materials Equity 214.51 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214.45 0.00 1.26 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.45 0.00 3.50 Sep 16, 2029 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.44 0.00 9.10 Feb 01, 2040 6.75
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.35 0.00 3.42 Aug 01, 2037 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 214.35 0.00 5.97 Dec 01, 2046 3.50
9418 U-NEXT HOLDINGS LTD Communication Equity 214.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.33 0.00 12.55 Jun 01, 2045 3.75
NATCOPHARM NATCO PHARMA LTD Health Care Equity 214.32 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 214.32 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 214.31 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 214.21 0.00 1.68 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.21 0.00 1.27 May 01, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.00 0.00 11.04 May 15, 2040 2.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 214.00 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 214.00 0.00 13.61 Sep 01, 2054 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 214.00 0.00 12.89 Aug 15, 2046 3.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 213.97 0.00 2.30 Jun 05, 2028 4.70
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 213.92 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 213.92 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.86 0.00 3.20 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 213.86 0.00 5.97 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 213.86 0.00 6.25 Mar 20, 2052 3.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 213.82 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.78 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 213.78 0.00 11.56 Sep 15, 2044 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 213.78 0.00 8.07 Jul 01, 2036 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.78 0.00 13.62 Jul 24, 2055 5.70
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 213.73 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 213.72 0.00 2.22 Jun 01, 2028 3.90
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 213.57 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.48 0.00 1.49 Jul 06, 2027 1.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 213.47 0.00 5.92 Jan 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.44 0.00 11.97 Feb 19, 2046 4.70
CVBF CVB FINANCIAL CORP Financials Equity 213.40 0.00 0.00 nan 0.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.36 0.00 6.25 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.36 0.00 5.80 Oct 01, 2051 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.33 0.00 12.71 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.33 0.00 12.87 Jul 15, 2048 4.20
AURE3 AUREN ENERGIA SA Utilities Equity 213.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 213.32 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 213.31 0.00 7.38 Aug 15, 2035 5.13
INDB INDEPENDENT BANK CORP Banking Fixed Income 213.23 0.00 3.64 Apr 01, 2035 7.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 213.15 0.00 5.65 Jan 15, 2033 5.50
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 213.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 213.11 0.00 13.21 Mar 15, 2055 5.50
ABM ABM INDUSTRIES INC Industrials Equity 213.11 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 213.07 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 213.07 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 213.07 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212.99 0.00 2.14 May 25, 2028 8.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 212.99 0.00 1.76 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 212.99 0.00 1.16 Mar 15, 2027 7.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.87 0.00 5.53 Apr 01, 2053 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.87 0.00 7.03 Sep 01, 2050 2.50
1722 TAIWAN FERTILIZER LTD Materials Equity 212.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 212.78 0.00 11.83 Apr 01, 2046 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 212.78 0.00 11.32 Feb 15, 2045 4.90
SRE SEMPRA (30NC5) Natural Gas Fixed Income 212.75 0.00 3.49 Apr 01, 2055 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 212.75 0.00 4.08 Jun 15, 2030 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 212.67 0.00 6.82 Aug 15, 2034 4.95
6004 CATRION CATERING HOLDING CO Industrials Equity 212.58 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 212.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 212.56 0.00 13.80 Jun 01, 2052 4.55
DTE DTE ELECTRIC CO Electric Fixed Income 212.56 0.00 11.60 Jul 01, 2044 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 212.56 0.00 14.87 Feb 25, 2060 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 212.56 0.00 15.13 Aug 15, 2061 3.38
REG REGENCY CENTERS LP Reits Fixed Income 212.51 0.00 7.01 Jan 15, 2035 5.10
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 212.51 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 212.50 0.00 2.03 Mar 03, 2028 5.45
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 212.47 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.38 0.00 6.48 Aug 01, 2047 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.38 0.00 4.72 Feb 01, 2054 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 212.38 0.00 5.77 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.38 0.00 6.65 Aug 01, 2049 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.38 0.00 2.90 Nov 01, 2035 3.50
EVRG EVERGY METRO INC Electric Fixed Income 212.35 0.00 5.98 Apr 15, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 212.35 0.00 5.37 Dec 01, 2031 2.70
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 212.33 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 212.33 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 212.33 0.00 8.28 Sep 15, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 212.33 0.00 14.19 Dec 01, 2050 3.47
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.26 0.00 1.55 Aug 12, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 212.26 0.00 1.93 Feb 01, 2028 3.95
FFBC FIRST FINANCIAL BANCORP Financials Equity 212.24 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 212.10 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 212.08 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 212.08 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 212.07 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 212.01 0.00 2.42 Sep 15, 2028 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.01 0.00 3.32 Aug 08, 2029 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.00 0.00 10.87 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.00 0.00 14.01 Jul 18, 2052 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 212.00 0.00 10.67 Mar 15, 2042 4.50
CPI CPI EUROPE AGE AG Real Estate Equity 211.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 211.89 0.00 14.17 Mar 30, 2051 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 211.89 0.00 12.79 Mar 15, 2048 4.40
NI NISOURCE INC Natural Gas Fixed Income 211.89 0.00 11.06 Feb 01, 2045 5.65
KRC KILROY REALTY LP Reits Fixed Income 211.88 0.00 6.91 Nov 15, 2033 2.65
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.88 0.00 7.15 Sep 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 211.78 0.00 12.14 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 211.78 0.00 13.01 May 01, 2053 5.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 211.77 0.00 3.98 Aug 15, 2030 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 211.72 0.00 7.28 Jul 30, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.72 0.00 6.71 Jun 01, 2034 5.30
WAFD WAFD INC Financials Equity 211.65 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 211.58 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 211.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 211.53 0.00 1.08 Feb 01, 2027 2.25
BA BOEING CO Capital Goods Fixed Income 211.45 0.00 9.35 Mar 01, 2038 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.45 0.00 13.33 Aug 01, 2053 5.45
TOWN TOWNEBANK Financials Equity 211.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.40 0.00 7.10 Apr 01, 2035 5.75
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.39 0.00 3.57 Aug 01, 2035 2.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.39 0.00 6.41 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 211.39 0.00 5.40 Mar 01, 2045 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 211.39 0.00 6.49 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.39 0.00 3.40 Mar 01, 2035 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 211.34 0.00 12.15 Mar 15, 2047 4.80
688072 PIOTECH INC A Information Technology Equity 211.33 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 211.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 211.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.23 0.00 11.61 May 05, 2041 2.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 211.08 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.08 0.00 4.73 Jan 12, 2031 1.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 211.04 0.00 3.31 Aug 15, 2029 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 211.04 0.00 1.35 Jun 01, 2027 3.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 211.00 0.00 10.74 Apr 01, 2042 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 210.92 0.00 5.65 Dec 01, 2032 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.92 0.00 4.94 Mar 15, 2031 1.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 210.92 0.00 4.97 Feb 01, 2032 6.63
DYN DYNE THERAPEUTICS INC Health Care Equity 210.91 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 210.89 0.00 8.20 Mar 15, 2037 5.70
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 210.89 0.00 6.17 Feb 01, 2045 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.89 0.00 5.76 Jan 01, 2052 3.50
CML CORONATION FUND MANAGERS LTD Financials Equity 210.83 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 210.83 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 210.79 0.00 1.33 Jun 06, 2027 5.40
SYF SYNCHRONY BANK Banking Fixed Income 210.79 0.00 1.50 Aug 23, 2027 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 210.76 0.00 7.85 Mar 15, 2036 5.15
CBZ CBIZ INC Industrials Equity 210.69 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 210.67 0.00 12.08 May 15, 2048 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.67 0.00 12.85 Apr 05, 2049 4.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 210.60 0.00 6.23 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.60 0.00 7.27 Jul 15, 2035 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 210.55 0.00 2.20 Jun 01, 2028 4.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 210.54 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.40 0.00 3.96 Sep 01, 2032 2.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.40 0.00 4.51 Jun 01, 2053 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.40 0.00 3.00 Feb 01, 2035 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 210.34 0.00 14.70 May 18, 2051 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 210.34 0.00 8.40 Nov 15, 2037 6.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 210.33 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 210.33 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 210.31 0.00 3.04 Apr 13, 2029 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 210.31 0.00 4.51 Oct 15, 2030 1.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 210.28 0.00 5.22 Oct 14, 2031 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.23 0.00 14.45 Jun 01, 2050 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.12 0.00 13.36 Mar 01, 2049 3.95
FUTR FUTURE PLC Communication Equity 210.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 210.06 0.00 3.89 Mar 01, 2030 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 210.06 0.00 1.10 Mar 15, 2027 5.40
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.91 0.00 7.74 Apr 01, 2052 2.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.91 0.00 7.63 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 209.91 0.00 5.77 Apr 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 209.91 0.00 6.51 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 209.91 0.00 4.70 Apr 20, 2041 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 209.83 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 209.80 0.00 6.99 Jan 17, 2035 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 209.80 0.00 5.38 Jan 07, 2032 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.79 0.00 13.69 Nov 15, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.79 0.00 10.71 Aug 15, 2042 4.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 209.64 0.00 5.37 Jan 15, 2032 2.95
DTE DTE ENERGY COMPANY Electric Fixed Income 209.57 0.00 3.83 Mar 01, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 209.57 0.00 1.42 Jun 23, 2027 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.56 0.00 11.61 Aug 15, 2041 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.56 0.00 10.15 Feb 08, 2041 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 209.56 0.00 13.57 Aug 01, 2050 3.75
VICR VICOR CORP Industrials Equity 209.56 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 209.48 0.00 6.22 Feb 15, 2034 6.75
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 209.48 0.00 4.60 Feb 01, 2031 3.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 209.47 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 209.45 0.00 7.45 Jan 31, 2041 7.25
FTV FORTIVE CORP Capital Goods Fixed Income 209.45 0.00 12.40 Jun 15, 2046 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.45 0.00 15.67 May 15, 2055 3.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 209.45 0.00 11.21 Jan 31, 2043 4.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 4.95 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 3.17 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.41 0.00 7.23 Oct 01, 2051 2.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 6.93 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 209.41 0.00 6.93 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 5.43 Apr 20, 2051 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 209.34 0.00 14.16 Mar 15, 2052 3.85
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 209.33 0.00 3.10 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.33 0.00 1.67 Oct 02, 2027 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 209.33 0.00 4.17 Oct 01, 2030 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.23 0.00 14.93 Aug 15, 2051 2.95
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 209.16 0.00 7.45 Oct 08, 2035 5.30
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 209.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.01 0.00 11.43 May 15, 2043 4.30
FRSH FRESHWORKS INC CLASS A Information Technology Equity 208.94 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 208.92 0.00 5.81 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.92 0.00 7.55 Oct 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 208.92 0.00 4.25 Aug 01, 2039 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.92 0.00 7.34 Jul 01, 2050 2.50
007390 NATURECELL LTD Health Care Equity 208.84 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 208.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 208.68 0.00 13.03 Jun 17, 2054 6.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 208.68 0.00 13.55 May 15, 2055 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 208.68 0.00 12.98 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 208.68 0.00 14.22 Jun 01, 2050 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.68 0.00 10.21 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 208.68 0.00 11.45 Feb 15, 2044 4.45
012750 S-1 CORP Industrials Equity 208.59 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 208.59 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 208.59 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 208.47 0.00 0.00 nan 0.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.42 0.00 5.53 May 01, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 208.36 0.00 6.48 Jan 15, 2034 4.90
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 208.34 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 208.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.34 0.00 13.81 May 15, 2053 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 208.23 0.00 12.62 Mar 15, 2048 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.20 0.00 4.50 Mar 01, 2031 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 208.04 0.00 7.05 Oct 01, 2034 4.25
CSX CSX CORP Transportation Fixed Income 208.01 0.00 12.98 Mar 15, 2049 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 207.93 0.00 5.26 May 01, 2044 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 207.93 0.00 2.11 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 5.43 Jan 20, 2048 4.50
FLRY3 FLEURY SA Health Care Equity 207.84 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 207.84 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 207.68 0.00 11.28 Feb 01, 2044 4.66
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 207.64 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 207.62 0.00 2.32 Jun 09, 2028 4.51
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.62 0.00 2.29 Aug 01, 2028 4.65
145020 HUGEL INC Health Care Equity 207.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 207.57 0.00 12.43 Oct 17, 2048 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 207.57 0.00 12.01 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 207.46 0.00 13.71 Oct 03, 2049 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 207.46 0.00 12.66 Apr 15, 2048 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.46 0.00 12.09 Jun 15, 2045 4.45
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.44 0.00 8.19 Dec 01, 2050 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 207.44 0.00 2.05 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.44 0.00 6.47 Nov 01, 2051 3.00
OGS ONE GAS INC Natural Gas Fixed Income 207.38 0.00 4.12 May 15, 2030 2.00
BRKHEC PACIFICORP Electric Fixed Income 207.38 0.00 4.33 Sep 15, 2030 2.70
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 207.34 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 207.24 0.00 14.59 Jul 15, 2051 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 207.24 0.00 11.65 Aug 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.24 0.00 10.76 Nov 15, 2043 5.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 207.24 0.00 6.05 Aug 15, 2033 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 207.24 0.00 7.03 Jan 15, 2035 4.95
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 207.13 0.00 3.88 Jun 30, 2030 4.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 207.13 0.00 3.58 Feb 27, 2030 6.34
041510 SM ENTERTAINMENT LTD Communication Equity 207.09 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 207.09 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 207.09 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 207.09 0.00 7.40 Aug 15, 2035 5.05
4816 TOEI ANIMATION LTD Communication Equity 207.03 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 207.03 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.01 0.00 13.69 Aug 15, 2055 5.55
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 206.94 0.00 5.48 Aug 01, 2046 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.94 0.00 7.67 Aug 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206.90 0.00 12.54 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 206.90 0.00 7.73 Jan 15, 2037 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.89 0.00 2.63 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 206.89 0.00 1.68 Oct 15, 2027 7.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 206.84 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 206.84 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 206.80 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 206.77 0.00 6.93 Feb 01, 2035 6.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 206.65 0.00 1.51 Jul 30, 2027 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 206.65 0.00 3.89 Jun 01, 2030 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 206.65 0.00 2.17 Jun 15, 2028 3.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 206.61 0.00 7.52 Jan 15, 2036 5.38
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 206.59 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 206.45 0.00 6.30 Dec 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 206.45 0.00 5.89 Jan 01, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.40 0.00 1.52 Aug 15, 2027 7.20
ATUL ATUL LTD Materials Equity 206.35 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 206.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 206.35 0.00 11.25 Jun 01, 2042 4.05
DNOW DNOW INC Industrials Equity 206.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 206.29 0.00 5.88 Dec 04, 2032 4.45
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 206.16 0.00 1.15 Apr 06, 2027 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 206.16 0.00 3.53 Nov 01, 2029 3.35
APA APA CORP (US) Energy Fixed Income 206.13 0.00 12.00 Feb 15, 2055 6.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 206.13 0.00 11.14 May 15, 2044 5.00
004370 NONGSHIM LTD Consumer Staples Equity 206.10 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 206.10 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 206.02 0.00 9.42 Nov 15, 2039 5.90
AEP AEP TEXAS INC Electric Fixed Income 205.97 0.00 5.63 Feb 15, 2033 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.97 0.00 5.68 Aug 15, 2032 3.60
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.96 0.00 6.49 Nov 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 5.77 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 5.39 Oct 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 6.49 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 205.96 0.00 3.93 Oct 20, 2046 5.00
AON AON GLOBAL LTD Insurance Fixed Income 205.91 0.00 11.80 May 15, 2045 4.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 205.91 0.00 1.40 Jun 17, 2032 5.28
009420 HANALL BIOPHARMA LTD Health Care Equity 205.85 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 205.80 0.00 7.85 Oct 15, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 205.67 0.00 2.05 Apr 01, 2028 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 205.67 0.00 1.31 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 205.67 0.00 4.00 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 205.67 0.00 2.44 Aug 08, 2028 4.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 205.60 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 205.60 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 205.57 0.00 12.95 Feb 15, 2055 5.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.49 0.00 5.69 Mar 15, 2033 6.95
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 205.49 0.00 7.01 Mar 12, 2035 5.65
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.46 0.00 6.76 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.46 0.00 6.59 Jul 01, 2052 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 205.43 0.00 3.81 Mar 01, 2030 3.10
HUF HUF CASH Cash and/or Derivatives Cash 205.35 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 205.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.35 0.00 13.48 Mar 01, 2057 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 205.35 0.00 11.32 Sep 30, 2042 4.00
OC OWENS CORNING Capital Goods Fixed Income 205.24 0.00 12.43 Jul 15, 2047 4.30
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 205.24 0.00 13.16 Aug 15, 2055 5.99
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 205.20 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 205.18 0.00 3.93 Mar 15, 2030 2.40
OSK OSHKOSH CORP Capital Goods Fixed Income 205.18 0.00 2.11 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 205.18 0.00 2.33 May 15, 2028 1.15
FISV FISERV INC Technology Fixed Income 205.17 0.00 4.49 Feb 15, 2031 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.13 0.00 12.07 Nov 23, 2045 4.76
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 205.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.02 0.00 13.40 Apr 01, 2050 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 205.02 0.00 9.42 Apr 30, 2040 6.40
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 204.97 0.00 4.05 Jul 01, 2038 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.97 0.00 6.70 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 204.97 0.00 5.51 Mar 01, 2047 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 204.97 0.00 6.10 Jan 20, 2048 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 204.94 0.00 3.91 Mar 10, 2030 2.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 204.91 0.00 13.96 Jan 16, 2050 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 204.85 0.00 5.40 Jul 01, 2032 4.71
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.80 0.00 9.07 Sep 21, 2038 4.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 204.79 0.00 7.80 Feb 15, 2036 4.95
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 204.75 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 204.69 0.00 2.68 Jan 11, 2029 5.85
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 204.69 0.00 5.33 Apr 15, 2032 4.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 204.60 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 204.60 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 204.60 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 204.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.58 0.00 13.18 Mar 15, 2055 6.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.47 0.00 7.13 May 01, 2045 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.47 0.00 5.14 Dec 01, 2051 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 204.47 0.00 6.77 Feb 20, 2051 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 204.45 0.00 1.15 Mar 11, 2027 6.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 204.37 0.00 3.93 Mar 31, 2034 2.16
TRICN TR FINANCE LLC Technology Fixed Income 204.37 0.00 7.35 Aug 15, 2035 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 204.36 0.00 13.74 Aug 23, 2052 4.70
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 204.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.24 0.00 11.07 Jun 01, 2043 4.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 204.21 0.00 1.22 Mar 30, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.21 0.00 7.41 Mar 01, 2035 3.90
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 204.10 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 204.10 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 204.05 0.00 6.56 Jun 30, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 204.02 0.00 13.20 Jun 01, 2048 4.13
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.98 0.00 6.41 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 6.27 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.98 0.00 5.92 Nov 01, 2049 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 203.98 0.00 7.07 Jun 20, 2049 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.98 0.00 6.93 Apr 20, 2049 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.98 0.00 3.93 Dec 15, 2036 5.00
FOXA FOX CORP Communications Fixed Income 203.91 0.00 8.97 Jan 25, 2039 5.48
RELY REMITLY GLOBAL INC Financials Equity 203.86 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 203.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.80 0.00 15.09 Aug 05, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 203.80 0.00 12.48 Mar 15, 2055 5.95
MKL MARKEL GROUP INC Insurance Fixed Income 203.80 0.00 13.15 May 16, 2054 6.00
AON AON GLOBAL LTD Insurance Fixed Income 203.69 0.00 11.65 Jun 14, 2044 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 203.69 0.00 17.01 Dec 15, 2061 3.05
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 203.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.58 0.00 11.41 Nov 01, 2042 3.85
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.49 0.00 6.60 May 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.49 0.00 8.04 Mar 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 203.47 0.00 12.99 Mar 15, 2049 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 203.47 0.00 12.86 Aug 15, 2048 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 203.47 0.00 0.59 Jul 31, 2026 1.88
O REALTY INCOME CORPORATION Reits Fixed Income 203.41 0.00 5.94 Feb 01, 2033 4.50
4023 KUREHA CORP Materials Equity 203.38 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 203.38 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 203.36 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 203.36 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 203.36 0.00 7.94 Oct 15, 2036 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 203.25 0.00 12.18 Jul 01, 2052 6.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 203.14 0.00 9.47 Mar 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.14 0.00 11.56 Sep 15, 2042 3.60
PVRINOX PVR INOX LTD Communication Equity 203.11 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 203.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 203.09 0.00 5.48 Mar 01, 2032 3.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 203.09 0.00 4.48 May 30, 2031 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.03 0.00 14.27 Dec 01, 2049 3.30
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 202.99 0.00 6.34 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.99 0.00 3.08 Aug 01, 2035 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 202.99 0.00 5.43 Aug 15, 2040 4.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 202.93 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 202.93 0.00 4.96 Jul 15, 2031 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 202.91 0.00 13.32 Aug 15, 2055 5.90
ERIS ERIS LIFESCIENCES LTD Health Care Equity 202.86 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 202.86 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 202.86 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 202.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.80 0.00 12.04 Oct 01, 2044 4.05
6457 GLORY LTD Industrials Equity 202.77 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 202.77 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 202.77 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 202.74 0.00 3.39 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 202.74 0.00 1.00 Sep 30, 2027 5.84
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 202.69 0.00 12.37 Oct 01, 2048 5.05
CUBI CUSTOMERS BANCORP INC Financials Equity 202.68 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 202.61 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 202.61 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 202.61 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 202.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.61 0.00 5.34 May 21, 2037 5.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 202.61 0.00 6.44 Feb 01, 2034 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 202.61 0.00 5.12 Sep 01, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.58 0.00 14.18 May 01, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 202.58 0.00 12.94 Feb 15, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 202.58 0.00 12.78 May 03, 2046 4.25
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 202.50 0.00 4.37 May 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 202.50 0.00 5.84 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 202.50 0.00 2.02 Mar 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.50 0.00 4.42 Jul 01, 2049 5.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.50 0.00 6.37 Nov 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.50 0.00 4.20 Jun 15, 2030 2.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 202.47 0.00 8.95 Apr 01, 2039 6.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 202.47 0.00 15.88 Oct 15, 2070 3.73
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.46 0.00 4.91 Jun 01, 2031 3.05
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 202.36 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 202.25 0.00 4.32 Oct 28, 2030 4.25
HMC HMC CAPITAL LTD Financials Equity 202.16 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 202.14 0.00 12.47 Sep 14, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.14 0.00 5.55 Oct 15, 2032 5.45
MET METLIFE INC Insurance Fixed Income 202.03 0.00 5.90 Aug 01, 2069 10.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 202.01 0.00 2.31 Aug 14, 2028 6.95
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.00 0.00 6.69 Dec 01, 2046 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.00 0.00 3.36 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 202.00 0.00 3.93 Mar 20, 2047 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.92 0.00 12.89 Oct 02, 2047 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 201.92 0.00 15.36 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 201.92 0.00 11.89 Jan 15, 2046 4.65
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 201.86 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 201.82 0.00 6.53 Apr 01, 2034 5.40
KRG KITE REALTY GROUP LP Reits Fixed Income 201.82 0.00 5.42 Aug 15, 2032 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 201.81 0.00 9.56 Mar 01, 2040 5.69
BRKHEC PACIFICORP Electric Fixed Income 201.81 0.00 7.65 Aug 01, 2036 6.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.81 0.00 13.80 Jun 01, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 201.81 0.00 10.99 Nov 23, 2041 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 201.81 0.00 12.35 Sep 15, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.70 0.00 7.43 Jan 15, 2036 6.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 201.69 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 201.66 0.00 4.80 Mar 11, 2032 8.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 201.61 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 201.61 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 201.61 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 201.61 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 201.61 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.58 0.00 12.09 Sep 01, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.58 0.00 13.04 Sep 15, 2047 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 201.52 0.00 3.82 Feb 06, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.52 0.00 1.30 May 30, 2027 3.30
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.51 0.00 7.93 Oct 01, 2051 1.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.51 0.00 6.54 Nov 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.47 0.00 15.34 Mar 15, 2059 4.15
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 201.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.36 0.00 10.23 Jun 01, 2041 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 201.36 0.00 14.40 Sep 10, 2051 3.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 201.34 0.00 6.06 Jun 15, 2033 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 201.34 0.00 6.38 Apr 01, 2034 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 201.34 0.00 4.79 Mar 15, 2031 2.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.28 0.00 2.22 May 17, 2028 4.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 201.28 0.00 1.04 Feb 25, 2027 5.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 201.18 0.00 6.96 Feb 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 201.14 0.00 13.39 Apr 01, 2054 5.60
ORAFP ORANGE SA Communications Fixed Income 201.03 0.00 10.88 Feb 06, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 201.03 0.00 14.35 Oct 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 201.03 0.00 3.50 Sep 24, 2029 2.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 201.03 0.00 3.54 Oct 29, 2029 3.25
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.02 0.00 5.93 May 01, 2039 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 201.02 0.00 5.73 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 201.02 0.00 4.62 May 01, 2041 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 201.02 0.00 6.93 Sep 30, 2034 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 200.92 0.00 10.85 Apr 05, 2042 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 200.92 0.00 10.12 Nov 15, 2041 6.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 200.86 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 200.86 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 200.86 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 200.86 0.00 5.02 Jun 15, 2031 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 200.81 0.00 16.46 Jul 16, 2070 3.70
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 200.70 0.00 7.02 Dec 09, 2034 5.39
003540 DAISHIN SECURITIES LTD Financials Equity 200.61 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 200.61 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 200.61 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 200.61 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 200.55 0.00 4.33 Oct 21, 2030 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 3.12 Jul 01, 2035 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 200.52 0.00 3.41 Dec 01, 2036 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 6.65 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 7.08 Dec 01, 2051 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 2.38 Sep 01, 2053 6.00
3227 PIXART IMAGING INC Information Technology Equity 200.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 200.36 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 200.33 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 200.33 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 200.33 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 200.30 0.00 1.76 Oct 15, 2027 1.40
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 200.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.14 0.00 12.30 Nov 28, 2044 4.00
SGML SIGMA LITHIUM CORP Materials Equity 200.12 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 200.12 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 200.12 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.03 0.00 7.21 May 01, 2051 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 199.94 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 199.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 199.92 0.00 11.87 May 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.92 0.00 7.67 Mar 15, 2036 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 199.90 0.00 4.24 Feb 15, 2031 7.75
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 199.87 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 199.74 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 199.72 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 199.72 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 199.62 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 199.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.59 0.00 15.61 Jun 15, 2062 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 199.59 0.00 12.64 Nov 30, 2046 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 199.57 0.00 1.81 Dec 15, 2027 5.15
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 199.53 0.00 3.82 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.53 0.00 4.02 Nov 01, 2048 5.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.53 0.00 2.82 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.53 0.00 3.44 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 199.53 0.00 6.03 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 199.53 0.00 5.83 Jun 20, 2050 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.48 0.00 8.07 May 15, 2036 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 199.42 0.00 6.27 Dec 15, 2033 6.70
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 199.37 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.37 0.00 12.88 Aug 15, 2047 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.33 0.00 4.42 Aug 27, 2030 1.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 199.26 0.00 7.62 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.26 0.00 9.22 Mar 15, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.26 0.00 13.27 Sep 15, 2047 3.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 199.26 0.00 5.33 Oct 22, 2031 2.38
BLKB BLACKBAUD INC Information Technology Equity 199.18 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 199.12 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 199.11 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 199.11 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 199.10 0.00 5.09 Mar 01, 2032 5.43
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 199.08 0.00 2.73 Jan 15, 2029 5.25
EQT EQT CORP Energy Fixed Income 199.08 0.00 0.02 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 199.08 0.00 1.40 Jul 15, 2027 3.88
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.04 0.00 6.24 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 199.04 0.00 5.95 Apr 01, 2048 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199.04 0.00 12.67 May 10, 2046 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 198.94 0.00 6.18 Sep 15, 2033 5.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 198.81 0.00 11.70 Jan 14, 2048 4.88
EQH PINE STREET TRUST III 144A Insurance Fixed Income 198.81 0.00 12.89 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.81 0.00 10.62 Mar 25, 2040 3.55
GLW CORNING INC Technology Fixed Income 198.70 0.00 9.68 Aug 15, 2040 5.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 4.23 Apr 01, 2041 5.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 198.51 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 198.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 198.48 0.00 11.92 Nov 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.48 0.00 12.82 Jun 01, 2052 5.45
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 198.46 0.00 6.62 Jun 01, 2034 5.65
601198 DONGXING SECURITIES CORP LTD A Financials Equity 198.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 198.35 0.00 0.15 Jun 15, 2028 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.15 0.00 11.30 Dec 01, 2042 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 198.15 0.00 12.88 Apr 15, 2046 3.63
017960 HANKUK CARBON LTD Materials Equity 198.12 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 198.12 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 198.11 0.00 2.36 Sep 01, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 198.11 0.00 3.07 Jun 01, 2029 5.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 198.05 0.00 5.44 Nov 01, 2045 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.05 0.00 6.98 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 198.05 0.00 2.74 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 198.05 0.00 5.43 Mar 20, 2051 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 198.04 0.00 15.07 Nov 15, 2050 2.84
EXC EXELON CORPORATION Electric Fixed Income 198.04 0.00 13.28 Mar 15, 2055 5.88
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 198.02 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 197.98 0.00 7.72 Nov 15, 2035 4.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 197.98 0.00 5.43 Jan 15, 2032 2.60
QGTS NAKILAT INC 144A Transportation Fixed Income 197.98 0.00 3.68 Dec 31, 2033 6.07
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 197.93 0.00 11.16 May 15, 2042 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 197.93 0.00 16.10 Sep 13, 2061 3.69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 197.93 0.00 12.34 Feb 15, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.93 0.00 12.20 Jan 15, 2049 5.40
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 197.87 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 197.87 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 197.87 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 197.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.86 0.00 1.77 Nov 15, 2027 3.13
KRC KILROY REALTY LP Reits Fixed Income 197.86 0.00 3.25 Aug 15, 2029 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 197.82 0.00 12.85 Apr 15, 2047 4.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 197.73 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 197.67 0.00 4.77 Feb 15, 2031 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 197.67 0.00 4.57 Jan 15, 2031 2.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 197.67 0.00 7.25 Mar 01, 2035 4.68
2616 CSTONE PHARMACEUTICALS Health Care Equity 197.62 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 197.62 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 197.62 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 197.62 0.00 4.47 Jan 15, 2031 4.40
OCUL OCULAR THERAPEUTIX INC Health Care Equity 197.58 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 3.16 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.56 0.00 6.69 Jul 01, 2046 3.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.56 0.00 6.41 Jul 01, 2046 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 197.56 0.00 6.27 Nov 01, 2046 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 197.56 0.00 2.69 Apr 01, 2034 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 2.02 Jan 01, 2033 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 197.56 0.00 7.07 Dec 20, 2044 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 197.48 0.00 13.31 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.48 0.00 10.97 Mar 15, 2042 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.38 0.00 4.63 Nov 19, 2030 1.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 197.37 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 197.37 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 197.35 0.00 5.83 Jan 15, 2033 4.75
7313 TS TECH LTD Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 197.26 0.00 10.97 Jan 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.15 0.00 12.63 Mar 01, 2053 5.70
8932 WISELINK LTD Consumer Discretionary Equity 197.12 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 197.12 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 197.09 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 197.07 0.00 6.93 Nov 20, 2048 3.00
KMT KENNAMETAL INC Capital Goods Fixed Income 196.89 0.00 2.22 Jun 15, 2028 4.63
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 196.88 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 196.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196.82 0.00 7.53 Jul 15, 2036 6.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.71 0.00 11.55 Apr 01, 2044 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 196.71 0.00 5.26 Oct 01, 2031 2.38
4206 AICA KOGYO LTD Materials Equity 196.68 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 196.68 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 196.68 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.64 0.00 1.63 Sep 13, 2027 4.34
2050 SAVOLA GROUP Consumer Staples Equity 196.63 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 196.63 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 196.63 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.57 0.00 6.74 Aug 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 196.40 0.00 4.03 Jun 01, 2030 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 196.39 0.00 6.72 Oct 01, 2034 6.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 196.38 0.00 13.69 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.38 0.00 13.16 Nov 15, 2047 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.23 0.00 6.05 Aug 01, 2033 5.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 196.16 0.00 2.48 Sep 15, 2028 5.20
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 196.16 0.00 4.07 Oct 02, 2030 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 196.15 0.00 15.00 Aug 15, 2051 2.90
NCC NCC LTD Industrials Equity 196.13 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 196.13 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 196.13 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 196.13 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.08 0.00 6.68 Aug 01, 2050 2.50
KSS KOHLS CORP Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196.04 0.00 13.03 Aug 17, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.93 0.00 13.54 Mar 15, 2053 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.91 0.00 2.17 May 15, 2028 3.80
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 195.91 0.00 4.61 Jan 15, 2031 2.50
AON AON CORP Insurance Fixed Income 195.82 0.00 9.62 Sep 30, 2040 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 195.71 0.00 13.27 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 195.71 0.00 7.64 Apr 01, 2036 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 195.71 0.00 10.87 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 195.71 0.00 12.08 Dec 01, 2047 5.20
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 195.63 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 195.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.60 0.00 13.25 Sep 12, 2048 4.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 195.59 0.00 5.47 May 05, 2032 3.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.58 0.00 6.49 Feb 01, 2047 3.00
BULL WEBULL CORP CLASS A Financials Equity 195.48 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 195.43 0.00 7.86 Feb 15, 2036 4.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 195.43 0.00 7.20 Aug 01, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 195.43 0.00 5.48 Jun 01, 2032 4.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 195.42 0.00 4.39 Dec 12, 2030 4.80
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 195.38 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 195.38 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.38 0.00 13.85 Sep 15, 2065 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 195.38 0.00 13.26 Jun 15, 2049 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 195.27 0.00 5.93 Jan 17, 2034 8.25
FMC FMC CORPORATION Basic Industry Fixed Income 195.18 0.00 3.46 Oct 01, 2029 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 195.18 0.00 2.70 Jan 15, 2029 7.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.16 0.00 9.87 Sep 15, 2040 5.40
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 195.13 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 195.11 0.00 6.83 Apr 15, 2035 7.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 195.05 0.00 13.08 Mar 15, 2054 5.90
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 194.95 0.00 6.39 Jul 15, 2034 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 194.94 0.00 11.06 Feb 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.94 0.00 14.49 Feb 01, 2051 2.95
FLEX FLEX LTD Technology Fixed Income 194.94 0.00 1.84 Jan 15, 2028 6.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 194.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 194.85 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 194.67 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 194.63 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 194.62 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.60 0.00 3.29 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 194.60 0.00 5.42 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 194.60 0.00 5.01 Feb 01, 2046 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.60 0.00 5.43 Jun 15, 2040 4.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 194.55 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 194.49 0.00 14.26 Sep 15, 2050 3.35
PLD PROLOGIS LP Reits Fixed Income 194.49 0.00 14.67 Apr 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 194.47 0.00 6.18 Oct 15, 2033 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 194.45 0.00 1.56 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 194.45 0.00 1.85 Nov 30, 2027 3.67
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 194.38 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 194.38 0.00 12.75 Apr 04, 2048 4.50
CVX CHEVRON USA INC Energy Fixed Income 194.38 0.00 15.66 Aug 12, 2050 2.34
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 194.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.27 0.00 8.23 Jun 15, 2037 6.38
4368 FUSO CHEMICAL LTD Materials Equity 194.24 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 194.24 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 194.24 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 194.16 0.00 9.22 Oct 01, 2037 3.62
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 194.15 0.00 6.47 Mar 01, 2034 5.25
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.10 0.00 6.95 Dec 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 194.10 0.00 6.44 Feb 01, 2049 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 194.10 0.00 3.93 Dec 01, 2048 5.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.10 0.00 6.26 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 194.10 0.00 7.14 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.10 0.00 3.33 Mar 01, 2038 4.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 194.05 0.00 11.16 May 15, 2040 2.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 193.99 0.00 5.82 Feb 15, 2033 5.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 193.99 0.00 5.18 Sep 15, 2031 2.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 193.96 0.00 1.95 Mar 01, 2028 4.00
UDR UDR INC MTN Reits Fixed Income 193.96 0.00 1.39 Jul 01, 2027 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.94 0.00 13.56 Nov 15, 2050 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 193.94 0.00 12.89 Sep 16, 2052 5.78
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 193.83 0.00 12.17 Sep 12, 2049 5.65
MMM 3M CO Capital Goods Fixed Income 193.83 0.00 13.90 Apr 15, 2050 3.70
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 193.83 0.00 5.67 Nov 01, 2032 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 193.72 0.00 14.71 Jun 01, 2051 3.10
GENM GENTING MALAYSIA Consumer Discretionary Equity 193.64 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 193.61 0.00 6.69 Feb 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.61 0.00 3.75 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 4.67 Oct 01, 2052 5.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 193.61 0.00 5.55 May 01, 2043 3.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 193.61 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 193.61 0.00 8.47 Dec 01, 2037 6.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 193.61 0.00 10.77 Apr 01, 2044 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 193.49 0.00 13.49 May 25, 2051 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 193.49 0.00 6.81 Aug 10, 2037 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 193.49 0.00 14.84 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 193.49 0.00 13.20 Jun 15, 2054 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.49 0.00 13.98 Sep 01, 2049 3.40
STOR STORE CAPITAL LLC Reits Fixed Income 193.47 0.00 2.86 Mar 15, 2029 4.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 193.44 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 193.39 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 193.38 0.00 9.11 Nov 10, 2039 6.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.23 0.00 2.08 Apr 03, 2028 4.90
PPTA PERPETUA RESOURCES CORP Materials Equity 193.19 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 193.16 0.00 15.26 Sep 01, 2050 2.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 193.16 0.00 7.42 Jul 15, 2036 7.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 193.03 0.00 4.49 Jan 15, 2031 3.40
2659 SAN-A LTD Consumer Staples Equity 193.03 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 193.03 0.00 5.13 Aug 15, 2031 2.29
R RYDER SYSTEM INC MTN Transportation Fixed Income 192.98 0.00 1.10 Mar 15, 2027 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 192.98 0.00 4.06 Jul 30, 2030 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 192.94 0.00 8.45 Jan 15, 2038 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 192.94 0.00 14.21 Aug 15, 2051 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 192.88 0.00 5.49 Jan 01, 2032 2.04
O REALTY INCOME CORPORATION Reits Fixed Income 192.88 0.00 6.58 Mar 15, 2033 1.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.74 0.00 1.36 Jun 15, 2027 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.74 0.00 2.62 Sep 20, 2028 2.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 192.74 0.00 2.08 Mar 15, 2028 3.25
TXT TEXTRON INC Capital Goods Fixed Income 192.74 0.00 2.03 Mar 01, 2028 3.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 192.72 0.00 7.82 Jan 06, 2036 4.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.72 0.00 11.90 Jul 15, 2045 4.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 192.72 0.00 10.58 Jul 15, 2043 5.70
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 192.66 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 192.65 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.62 0.00 7.08 Nov 01, 2050 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 192.62 0.00 7.07 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 192.62 0.00 6.96 Feb 20, 2054 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.56 0.00 7.19 Apr 01, 2035 5.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 192.50 0.00 3.43 Sep 06, 2029 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.50 0.00 4.20 Jun 01, 2030 1.70
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 192.42 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 192.42 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 192.42 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 192.42 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 192.42 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 192.40 0.00 5.38 Mar 01, 2032 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 192.28 0.00 10.51 Feb 01, 2043 5.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 192.25 0.00 1.75 Dec 15, 2027 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.16 0.00 12.99 Sep 01, 2048 4.20
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 192.14 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 192.14 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 192.14 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.13 0.00 5.47 Apr 01, 2043 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.13 0.00 2.39 Jul 01, 2039 5.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 192.13 0.00 4.44 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 192.13 0.00 5.87 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 192.13 0.00 6.49 Jul 01, 2047 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 192.13 0.00 3.93 Jul 15, 2039 5.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.05 0.00 14.80 Dec 15, 2051 3.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 192.01 0.00 1.56 Aug 18, 2028 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 191.94 0.00 0.59 Jul 31, 2026 0.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.94 0.00 11.14 Mar 05, 2042 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.92 0.00 4.84 Apr 01, 2031 2.35
AKRA AKR CORPORINDO Energy Equity 191.89 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 191.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.83 0.00 13.25 Sep 15, 2047 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 191.83 0.00 11.83 Apr 05, 2046 5.00
AIY IFAST CORPORATION LTD Financials Equity 191.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 191.76 0.00 5.50 Feb 15, 2032 2.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 191.76 0.00 1.99 Mar 01, 2028 3.80
MOMO HELLO GROUP ADR INC Communication Equity 191.64 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 191.64 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 191.64 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 191.64 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 191.63 0.00 5.47 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 191.63 0.00 5.18 Oct 01, 2043 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.63 0.00 5.39 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.63 0.00 7.24 Dec 01, 2049 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.61 0.00 15.19 Jun 01, 2050 2.80
JOE ST JOE Real Estate Equity 191.56 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 191.52 0.00 3.95 Jun 15, 2030 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.50 0.00 11.87 Sep 01, 2045 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.50 0.00 13.70 Mar 25, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 191.50 0.00 13.26 Aug 15, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 191.50 0.00 7.94 Oct 15, 2036 5.80
BANF BANCFIRST CORP Financials Equity 191.49 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 191.39 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 191.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 191.39 0.00 11.41 Jun 15, 2043 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 191.39 0.00 13.33 Mar 24, 2051 4.40
BRKHEC PACIFICORP Electric Fixed Income 191.39 0.00 10.70 Feb 01, 2042 4.10
CNK CINEMARK HOLDINGS INC Communication Equity 191.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.28 0.00 2.29 Jun 15, 2028 4.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 191.28 0.00 6.08 May 15, 2033 5.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 191.28 0.00 10.95 Jun 01, 2044 4.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 191.28 0.00 7.83 Mar 24, 2036 4.92
INTU INTUIT INC Technology Fixed Income 191.28 0.00 1.51 Jul 15, 2027 1.35
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 191.24 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 191.20 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 191.20 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 191.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.17 0.00 14.01 Oct 01, 2050 2.95
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.14 0.00 6.69 Dec 01, 2046 3.50
357780 SOULBRAIN LTD Materials Equity 191.14 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 191.14 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 191.06 0.00 13.15 Mar 17, 2052 4.95
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 191.03 0.00 3.95 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 191.03 0.00 4.08 Jun 01, 2030 3.00
DIOD DIODES INC Information Technology Equity 191.00 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 190.89 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 190.84 0.00 10.28 Apr 16, 2044 7.25
AVT AVNET INC Technology Fixed Income 190.80 0.00 5.32 Jun 01, 2032 5.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 190.79 0.00 2.51 Sep 25, 2028 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 190.64 0.00 6.76 Aug 15, 2034 5.20
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 190.64 0.00 4.52 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 190.64 0.00 1.92 Jan 01, 2032 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 190.64 0.00 6.23 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 190.64 0.00 5.85 Aug 01, 2047 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 190.64 0.00 5.43 Feb 20, 2049 4.50
OC OWENS CORNING Capital Goods Fixed Income 190.61 0.00 7.81 Dec 01, 2036 7.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 190.54 0.00 1.50 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 190.54 0.00 2.24 Jun 01, 2028 7.25
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 190.40 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 190.17 0.00 7.79 Mar 15, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.17 0.00 11.59 Sep 17, 2041 2.93
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 190.16 0.00 6.21 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 190.16 0.00 6.93 Feb 26, 2035 5.88
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 190.15 0.00 5.75 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 190.15 0.00 4.80 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.15 0.00 1.82 Jan 01, 2054 6.50
112610 CS WIND CORP Industrials Equity 190.15 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 190.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.06 0.00 12.99 May 02, 2047 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 190.06 0.00 1.09 Apr 01, 2027 3.90
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 190.06 0.00 13.97 Apr 15, 2050 3.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 190.06 0.00 13.54 Jun 15, 2054 5.70
VNP 5N PLUS INC Materials Equity 189.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.95 0.00 9.80 Jun 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.84 0.00 11.75 Aug 01, 2045 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 189.84 0.00 5.60 Sep 14, 2032 5.07
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 189.84 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 189.81 0.00 1.13 Feb 26, 2027 4.41
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.73 0.00 16.08 Aug 06, 2050 2.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 189.69 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 189.66 0.00 5.77 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 189.66 0.00 5.77 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.66 0.00 3.16 Jan 01, 2036 3.00
MGNI MAGNITE INC Communication Equity 189.64 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 189.62 0.00 13.13 Sep 27, 2046 3.50
BIDU BAIDU INC Technology Fixed Income 189.57 0.00 1.14 Feb 23, 2027 1.63
STOR STORE CAPITAL LLC Reits Fixed Income 189.57 0.00 4.50 Nov 18, 2030 2.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 189.44 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 189.40 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 189.40 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 189.40 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 189.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.39 0.00 14.11 Feb 01, 2052 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 189.39 0.00 15.05 Jun 15, 2050 2.90
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 189.36 0.00 5.20 Oct 26, 2031 3.18
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 189.36 0.00 7.11 Oct 10, 2034 4.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 189.32 0.00 1.05 Feb 11, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.28 0.00 16.10 Jun 15, 2061 3.60
HUM HUMANA INC Insurance Fixed Income 189.28 0.00 11.99 Mar 15, 2047 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 189.28 0.00 7.56 Feb 01, 2036 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 189.20 0.00 5.29 Sep 16, 2031 1.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.17 0.00 11.21 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 189.17 0.00 12.02 Apr 01, 2045 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189.17 0.00 11.77 Apr 25, 2044 4.35
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.16 0.00 7.15 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.16 0.00 6.53 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.16 0.00 6.49 Feb 01, 2049 3.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 189.15 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 189.15 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 189.15 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 189.06 0.00 13.49 Nov 15, 2049 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 189.06 0.00 9.84 Apr 01, 2041 5.82
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.06 0.00 13.96 Dec 04, 2055 5.55
UDR UDR INC MTN Reits Fixed Income 189.04 0.00 6.81 Sep 01, 2034 5.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 188.95 0.00 12.04 Mar 15, 2046 4.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 188.90 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 188.90 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 188.88 0.00 4.80 Mar 15, 2031 2.30
AEP OHIO POWER COMPANY Electric Fixed Income 188.88 0.00 5.65 Feb 15, 2033 6.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 188.84 0.00 12.81 Feb 01, 2049 4.60
LQDA LIQUIDIA CORP Health Care Equity 188.78 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 188.76 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 188.76 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 188.73 0.00 8.32 Jan 31, 2049 3.63
SLNO SOLENO THERAPEUTICS INC Health Care Equity 188.68 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 188.67 0.00 2.23 Nov 01, 2032 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 188.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.62 0.00 10.67 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.62 0.00 11.39 Sep 15, 2042 3.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 188.56 0.00 3.68 Jun 15, 2035 6.35
TFSL TFS FINANCIAL CORP Financials Equity 188.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.29 0.00 13.65 Mar 01, 2055 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 188.18 0.00 12.37 Mar 15, 2046 4.15
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 188.17 0.00 3.96 Jan 01, 2030 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.17 0.00 5.41 Mar 01, 2049 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.17 0.00 6.24 Jun 01, 2049 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.17 0.00 3.38 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.17 0.00 5.05 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 188.17 0.00 2.45 Mar 01, 2033 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 188.17 0.00 5.18 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.17 0.00 3.82 Oct 01, 2037 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 188.15 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 188.15 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 188.10 0.00 3.59 Jan 15, 2030 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 187.84 0.00 13.25 Mar 01, 2049 4.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 187.79 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 187.77 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 187.73 0.00 13.89 Jan 15, 2050 3.45
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.68 0.00 3.43 Aug 01, 2037 4.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.68 0.00 6.69 Mar 01, 2046 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 187.68 0.00 0.93 Oct 01, 2031 2.50
FRME FIRST MERCHANTS CORP Financials Equity 187.65 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 187.65 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 187.62 0.00 2.86 Mar 15, 2029 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 187.62 0.00 13.26 Jan 09, 2055 5.88
OI O I GLASS INC Materials Equity 187.55 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 187.51 0.00 13.71 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.51 0.00 12.23 Nov 15, 2045 4.35
COP CONOCOPHILLIPS Energy Fixed Income 187.51 0.00 12.34 Oct 01, 2047 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 187.51 0.00 13.32 Apr 01, 2054 5.70
MMM 3M CO MTN Capital Goods Fixed Income 187.51 0.00 13.28 Oct 15, 2047 3.63
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 187.41 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 187.41 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 187.40 0.00 13.11 Jun 15, 2054 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 187.40 0.00 10.54 Oct 25, 2042 5.55
AN AUTONATION INC Consumer Cyclical Fixed Income 187.37 0.00 2.49 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 187.37 0.00 1.01 Jan 15, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 187.29 0.00 6.05 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 187.29 0.00 5.83 Jan 15, 2033 4.75
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 187.19 0.00 5.44 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 187.19 0.00 5.85 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.19 0.00 7.03 Nov 01, 2050 2.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 187.16 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 187.16 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 187.16 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 187.13 0.00 3.57 Dec 15, 2029 4.95
AVT AVNET INC Technology Fixed Income 187.13 0.00 4.87 May 15, 2031 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 187.13 0.00 6.41 Mar 01, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 187.07 0.00 13.22 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 187.07 0.00 8.99 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.07 0.00 12.45 Feb 12, 2045 3.75
AEP OHIO POWER CO Electric Fixed Income 186.97 0.00 4.73 Jan 15, 2031 1.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 186.96 0.00 12.91 Mar 01, 2049 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.96 0.00 14.89 Feb 12, 2055 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 186.96 0.00 14.26 Sep 15, 2062 5.80
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 186.91 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 186.85 0.00 12.11 Jan 29, 2050 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 186.81 0.00 7.55 Nov 15, 2035 5.35
TRN TRINITY INDUSTRIES INC Industrials Equity 186.81 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 186.73 0.00 13.31 Oct 15, 2055 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 186.73 0.00 10.34 Mar 15, 2042 5.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 186.73 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 186.71 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.69 0.00 6.92 May 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 186.69 0.00 5.80 Mar 01, 2049 4.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 186.66 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 186.64 0.00 1.76 Dec 01, 2027 5.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 186.62 0.00 11.35 Jun 23, 2045 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 186.62 0.00 13.60 May 15, 2053 5.15
OVV OVINTIV INC Energy Fixed Income 186.51 0.00 11.70 Jul 15, 2053 7.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 186.51 0.00 11.52 Mar 15, 2045 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 186.49 0.00 5.24 Apr 01, 2032 5.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 186.49 0.00 6.05 May 15, 2033 5.04
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 186.41 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 186.41 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 186.41 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 186.40 0.00 15.04 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 186.40 0.00 9.98 Aug 15, 2040 4.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 186.33 0.00 5.38 Jan 15, 2032 2.85
2607 FUJI OIL LTD Consumer Staples Equity 186.33 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 186.33 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 186.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 186.29 0.00 13.92 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.29 0.00 13.23 Mar 01, 2049 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 186.20 0.00 5.94 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 186.20 0.00 6.42 Jul 01, 2048 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.20 0.00 3.23 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 186.20 0.00 7.07 Apr 20, 2047 3.50
9898 WEIBO CLASS A CORP Communication Equity 186.16 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 186.15 0.00 1.70 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 186.15 0.00 2.42 Jul 06, 2028 1.90
GEO GEO GROUP INC Industrials Equity 186.09 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 186.07 0.00 12.53 Jun 15, 2047 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 186.01 0.00 6.20 Sep 01, 2033 5.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 186.01 0.00 7.10 Apr 01, 2035 5.80
PLD PROLOGIS LP Reits Fixed Income 186.01 0.00 4.90 Mar 15, 2031 1.63
DAVE DAVE INC CLASS A Financials Equity 185.99 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 185.91 0.00 4.16 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 185.91 0.00 1.10 Mar 15, 2027 3.65
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 185.91 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 185.85 0.00 11.63 Jul 01, 2049 5.35
BBT BEACON FINANCIAL CORP Financials Equity 185.72 0.00 0.00 nan 0.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 185.71 0.00 4.59 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 185.71 0.00 5.75 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.71 0.00 5.93 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 185.71 0.00 6.51 Feb 20, 2042 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 185.66 0.00 2.97 Mar 01, 2029 2.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 185.66 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 185.63 0.00 11.35 Mar 15, 2043 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.63 0.00 11.07 Jan 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.52 0.00 11.40 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 185.40 0.00 12.88 Feb 10, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.37 0.00 6.08 Sep 15, 2033 6.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 185.29 0.00 12.81 Dec 01, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.29 0.00 11.96 Oct 21, 2041 2.63
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 185.21 0.00 5.93 Oct 01, 2039 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.21 0.00 3.77 Aug 01, 2040 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 185.21 0.00 4.80 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.21 0.00 6.40 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 185.21 0.00 7.07 Apr 20, 2044 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 185.18 0.00 9.72 Nov 01, 2040 5.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 185.16 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 185.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 184.96 0.00 11.46 Mar 11, 2044 4.88
095340 ISC TECHNOLOGY LTD Information Technology Equity 184.91 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 184.91 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 184.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.85 0.00 11.88 Nov 15, 2042 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.74 0.00 13.10 Mar 01, 2048 3.95
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.72 0.00 6.41 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.72 0.00 5.66 Jul 01, 2043 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 184.69 0.00 1.90 Feb 15, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.69 0.00 1.18 Mar 16, 2027 4.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 184.66 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 184.66 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 184.66 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 184.66 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 184.50 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 184.50 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 184.42 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 184.42 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.41 0.00 7.73 Nov 12, 2035 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 184.30 0.00 8.44 Apr 15, 2038 6.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 184.25 0.00 7.56 Sep 01, 2035 4.97
EXTR EXTREME NETWORKS INC Information Technology Equity 184.22 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.22 0.00 5.53 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.22 0.00 8.19 Oct 01, 2050 2.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 184.20 0.00 4.39 Oct 01, 2030 2.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 184.19 0.00 14.89 Mar 15, 2051 2.90
GUJGASLTD GUJARAT GAS LTD Utilities Equity 184.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 184.17 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 184.09 0.00 5.32 Sep 15, 2032 7.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 184.09 0.00 5.38 Nov 15, 2031 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 184.07 0.00 11.85 Mar 15, 2045 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 183.96 0.00 1.82 Nov 16, 2027 3.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 183.96 0.00 14.67 Jun 15, 2050 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 183.96 0.00 12.85 May 15, 2046 3.84
NBTB NBT BANCORP INC Financials Equity 183.95 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 183.92 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 183.92 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 183.89 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 183.89 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.73 0.00 6.41 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.73 0.00 6.70 Nov 01, 2051 2.50
CGON CG ONCOLOGY INC Health Care Equity 183.68 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 183.63 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 183.42 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 183.41 0.00 15.12 Jan 15, 2052 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 183.30 0.00 12.80 May 15, 2046 3.75
6136 OSG CORP Industrials Equity 183.28 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.24 0.00 5.34 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.24 0.00 6.91 May 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.24 0.00 6.25 Apr 01, 2048 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 183.22 0.00 1.12 Mar 20, 2027 5.15
HI HILLENBRAND INC Industrials Equity 183.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.19 0.00 10.23 Jun 15, 2041 5.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 183.17 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 183.17 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 183.17 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 183.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 183.08 0.00 11.05 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.97 0.00 11.92 Apr 15, 2046 4.40
6282 ACBEL POLYTECH INC Industrials Equity 182.92 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 182.92 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 182.75 0.00 12.45 Aug 15, 2045 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.75 0.00 8.20 Jan 15, 2038 7.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 182.74 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.74 0.00 3.38 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 182.74 0.00 5.35 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 182.74 0.00 5.23 Feb 01, 2043 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.74 0.00 1.87 Jun 01, 2054 6.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 182.74 0.00 6.37 Dec 01, 2047 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 182.74 0.00 5.68 Sep 01, 2047 4.00
KMT KENNAMETAL INC Industrials Equity 182.69 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 182.67 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 182.67 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 182.67 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 182.67 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 182.67 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 182.66 0.00 4.80 Mar 15, 2031 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.66 0.00 5.58 Nov 01, 2032 6.35
ACLX ARCELLX INC Health Care Equity 182.59 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 182.52 0.00 16.50 Jul 01, 2114 4.68
ES EVERSOURCE ENERGY Electric Fixed Income 182.50 0.00 4.77 Mar 15, 2031 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 182.49 0.00 1.34 Jun 01, 2027 3.30
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 182.42 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 182.42 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.41 0.00 13.03 Sep 02, 2054 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.30 0.00 9.55 Mar 15, 2040 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.25 0.00 2.51 Sep 08, 2028 4.38
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.25 0.00 4.25 Oct 22, 2030 4.85
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.25 0.00 5.71 Jul 01, 2042 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 182.25 0.00 5.58 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 182.25 0.00 6.11 Dec 01, 2046 3.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 182.17 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 182.08 0.00 12.98 Apr 05, 2054 6.00
6412 HEIWA CORP Consumer Discretionary Equity 182.06 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 182.02 0.00 7.50 Sep 15, 2035 5.30
OKE ONEOK INC Energy Fixed Income 181.97 0.00 11.51 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 181.97 0.00 11.17 Aug 15, 2043 4.65
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 181.86 0.00 5.35 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 181.86 0.00 7.24 Aug 01, 2035 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 181.75 0.00 13.04 Nov 01, 2048 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 181.75 0.00 15.02 Apr 01, 2052 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.75 0.00 11.36 Jan 15, 2045 4.90
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.75 0.00 5.35 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 181.75 0.00 5.16 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 181.75 0.00 6.15 Mar 20, 2053 3.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 181.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 181.64 0.00 10.07 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.53 0.00 13.58 Sep 15, 2052 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 181.53 0.00 15.57 Oct 01, 2050 2.49
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 181.53 0.00 12.91 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.42 0.00 14.27 Sep 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 181.42 0.00 11.50 Aug 21, 2042 3.63
TBOTEK TBO TEK LTD Consumer Discretionary Equity 181.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 181.30 0.00 9.96 Nov 01, 2040 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 181.27 0.00 1.14 Mar 05, 2027 5.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.26 0.00 6.70 Mar 01, 2047 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.26 0.00 3.53 Jul 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.26 0.00 7.61 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.26 0.00 8.04 Nov 01, 2051 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 181.26 0.00 1.69 Jun 01, 2030 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 181.26 0.00 6.51 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 181.26 0.00 7.07 Nov 20, 2049 3.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 181.18 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 181.18 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 181.18 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 181.08 0.00 14.44 Dec 01, 2049 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 181.08 0.00 8.25 Nov 15, 2037 6.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 181.06 0.00 4.36 Jan 03, 2031 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.97 0.00 9.71 Dec 14, 2040 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 180.97 0.00 10.92 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.97 0.00 15.27 Aug 15, 2059 3.95
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 180.93 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 180.93 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 180.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 180.86 0.00 11.71 Mar 15, 2045 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 180.86 0.00 14.51 May 20, 2050 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 180.78 0.00 2.15 May 08, 2028 5.83
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 180.78 0.00 1.14 Mar 22, 2027 3.38
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.77 0.00 7.35 Aug 01, 2050 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 180.75 0.00 11.70 May 22, 2043 4.38
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 180.68 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 180.68 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 180.58 0.00 6.89 Nov 01, 2034 5.88
AEP AEP TEXAS INC Electric Fixed Income 180.53 0.00 13.16 May 15, 2052 5.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 180.53 0.00 10.92 Jun 15, 2043 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.53 0.00 10.26 Nov 01, 2040 4.88
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 180.43 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 180.43 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 180.43 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 180.43 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 180.42 0.00 5.08 Apr 15, 2032 7.63
OGS ONE GAS INC Natural Gas Fixed Income 180.42 0.00 5.64 Sep 01, 2032 4.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 180.42 0.00 7.74 Aug 11, 2041 4.00
C CITIGROUP INC Banking Fixed Income 180.42 0.00 8.34 Mar 05, 2038 6.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 180.31 0.00 14.15 Oct 01, 2049 3.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 180.30 0.00 4.32 Sep 01, 2030 2.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.27 0.00 2.06 Oct 01, 2053 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.27 0.00 7.29 Nov 01, 2050 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 180.27 0.00 5.77 Apr 01, 2045 3.50
PDN PALADIN ENERGY LTD Energy Equity 180.24 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 180.24 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 180.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.20 0.00 14.82 May 15, 2058 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.20 0.00 13.63 Jun 01, 2049 3.85
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 180.18 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 180.09 0.00 10.67 Sep 01, 2042 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 180.09 0.00 11.50 Sep 15, 2042 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 180.05 0.00 2.12 Apr 02, 2028 5.25
SM SM ENERGY Energy Equity 180.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.94 0.00 6.05 Nov 06, 2033 7.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 179.93 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 179.93 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 179.91 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 179.88 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 179.86 0.00 8.45 Aug 01, 2037 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 179.86 0.00 15.77 Dec 06, 2059 3.90
BA BOEING CO Capital Goods Fixed Income 179.81 0.00 1.14 Mar 01, 2027 2.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 179.78 0.00 5.33 Nov 15, 2031 2.75
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 179.78 0.00 2.02 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 179.78 0.00 7.37 Mar 01, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 179.78 0.00 6.50 Dec 20, 2052 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 179.75 0.00 12.07 Oct 01, 2045 4.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 179.68 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 179.68 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 179.68 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 179.64 0.00 12.54 Nov 15, 2048 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 179.64 0.00 13.60 May 01, 2050 4.35
4694 BML INC Health Care Equity 179.63 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 179.63 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 179.63 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 179.63 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 179.57 0.00 1.05 Mar 15, 2027 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.53 0.00 8.82 Feb 01, 2039 6.40
HUM HUMANA INC Insurance Fixed Income 179.53 0.00 13.16 Aug 15, 2049 3.95
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 179.43 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 179.43 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 179.43 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 179.42 0.00 14.20 Apr 01, 2052 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 179.42 0.00 11.39 Apr 01, 2043 4.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 179.32 0.00 1.94 Jan 23, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 179.31 0.00 12.55 Mar 12, 2055 6.04
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.31 0.00 15.28 Aug 15, 2050 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 179.28 0.00 6.41 Mar 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 179.28 0.00 1.99 Dec 01, 2032 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 179.28 0.00 6.51 Aug 20, 2042 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 179.28 0.00 1.99 Jan 20, 2054 6.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 179.20 0.00 11.06 May 08, 2042 4.38
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 179.18 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 179.14 0.00 4.36 Jan 15, 2031 5.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 179.14 0.00 7.64 Dec 15, 2035 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 179.08 0.00 1.63 Sep 14, 2027 4.87
IDL ID LOGISTICS Industrials Equity 179.02 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 178.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.98 0.00 13.29 Mar 04, 2049 4.10
AARTIIND AARTI INDUSTRIES LTD Materials Equity 178.93 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 178.93 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 178.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 178.87 0.00 9.90 Mar 01, 2039 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 178.87 0.00 12.24 Jun 01, 2045 4.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 178.87 0.00 14.41 Jun 01, 2050 3.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 178.82 0.00 7.21 Mar 23, 2035 5.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.79 0.00 6.79 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.79 0.00 6.37 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.79 0.00 7.23 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 178.79 0.00 5.23 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.79 0.00 6.23 Mar 01, 2047 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 178.79 0.00 6.84 Oct 20, 2049 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.76 0.00 13.20 Feb 01, 2050 4.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178.68 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 178.68 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 178.66 0.00 5.14 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 178.66 0.00 5.98 Aug 01, 2032 2.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.64 0.00 14.91 May 25, 2051 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 178.53 0.00 14.08 Mar 12, 2050 3.35
EXC EXELON CORPORATION Electric Fixed Income 178.51 0.00 7.39 Jun 15, 2035 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 178.51 0.00 5.06 Jun 15, 2031 2.20
BLACKBUCK BLACKBUCK LTD Information Technology Equity 178.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178.42 0.00 13.32 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 178.42 0.00 12.08 Dec 01, 2044 4.15
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 178.41 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 178.35 0.00 4.35 Jan 15, 2031 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 178.31 0.00 10.24 Jun 01, 2040 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 178.31 0.00 7.77 Jun 01, 2036 6.20
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.30 0.00 6.47 Feb 01, 2052 3.00
SONO SONOS INC Consumer Discretionary Equity 178.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 178.20 0.00 13.57 Jun 01, 2054 5.65
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 178.19 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 178.19 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 178.19 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 178.19 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 178.18 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 178.10 0.00 4.20 Aug 15, 2030 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.09 0.00 13.42 Apr 01, 2053 5.40
ANANTRAJ ANANT RAJ LTD Real Estate Equity 177.94 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.87 0.00 13.91 Apr 22, 2052 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 177.87 0.00 12.07 Mar 15, 2046 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 177.86 0.00 1.42 Jul 02, 2027 5.38
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 177.84 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 177.80 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.80 0.00 5.16 Jun 01, 2047 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.80 0.00 4.70 Oct 01, 2052 5.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 177.80 0.00 6.51 Jun 20, 2045 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 177.76 0.00 13.04 Sep 01, 2053 5.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 177.69 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 177.69 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 177.69 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 177.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.65 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.65 0.00 12.79 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.65 0.00 13.78 May 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.65 0.00 8.39 Sep 01, 2038 7.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 177.61 0.00 3.86 Apr 23, 2030 4.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 177.61 0.00 3.63 Nov 15, 2029 2.53
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.61 0.00 1.65 Sep 15, 2027 3.95
FBNC FIRST BANCORP Financials Equity 177.54 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 177.44 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 177.44 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 177.39 0.00 5.20 Aug 15, 2031 1.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.39 0.00 5.89 Dec 10, 2032 4.70
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.31 0.00 7.03 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.31 0.00 3.26 Jan 01, 2036 2.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 177.31 0.00 6.93 Nov 15, 2042 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 177.31 0.00 5.90 Aug 20, 2053 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 177.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.23 0.00 5.86 Dec 15, 2032 4.70
2855 PRESIDENT SECURITIES CORP Financials Equity 177.19 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 177.13 0.00 1.11 Feb 14, 2027 3.05
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 177.13 0.00 4.22 Sep 15, 2030 3.75
SAP SAPPI LTD Materials Equity 176.94 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 176.94 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 176.94 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 176.91 0.00 4.20 Feb 15, 2032 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 176.88 0.00 1.03 Jan 15, 2027 2.20
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 176.87 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.82 0.00 5.80 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.82 0.00 6.69 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 176.82 0.00 5.42 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.82 0.00 6.59 Jun 01, 2052 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 176.82 0.00 3.93 May 20, 2048 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 176.76 0.00 11.24 Nov 26, 2043 5.25
KLAC KLA CORP Technology Fixed Income 176.76 0.00 14.22 Mar 01, 2050 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 176.76 0.00 9.82 Mar 15, 2039 3.88
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 176.75 0.00 6.40 Apr 01, 2045 7.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 176.69 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 176.64 0.00 3.15 Jun 01, 2029 3.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 176.58 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 176.58 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 176.54 0.00 14.14 May 15, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 176.54 0.00 14.00 Oct 15, 2058 4.95
MCO MOODYS CORPORATION Technology Fixed Income 176.54 0.00 11.19 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 176.54 0.00 13.74 May 15, 2050 3.95
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 176.44 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 176.43 0.00 7.57 Dec 01, 2035 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.43 0.00 6.99 Oct 01, 2034 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 176.43 0.00 5.64 May 15, 2032 3.25
ATKR ATKORE INC Industrials Equity 176.41 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.32 0.00 6.40 May 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 176.32 0.00 1.71 Feb 01, 2030 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.32 0.00 6.06 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 176.32 0.00 5.43 Oct 20, 2046 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 176.19 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 176.15 0.00 3.88 Mar 15, 2030 2.75
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 176.11 0.00 5.36 Feb 15, 2032 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 176.10 0.00 12.70 Aug 06, 2050 4.75
7476 AS ONE CORP Health Care Equity 175.98 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 175.95 0.00 5.33 May 17, 2033 5.02
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 175.91 0.00 2.40 Jun 28, 2028 2.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 175.83 0.00 6.49 Oct 01, 2046 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 175.83 0.00 6.51 Dec 20, 2046 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 175.76 0.00 10.92 Jul 16, 2042 4.38
OKE ONEOK INC Energy Fixed Income 175.76 0.00 10.91 Oct 15, 2043 5.15
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 175.69 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 175.69 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 175.69 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 175.69 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 175.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 175.65 0.00 13.38 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 175.65 0.00 13.73 May 01, 2050 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 175.65 0.00 10.75 Jan 30, 2043 5.13
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 175.63 0.00 7.02 Apr 15, 2035 5.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 175.54 0.00 12.42 May 01, 2048 4.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 175.54 0.00 13.21 Dec 01, 2047 3.75
SRE SALHIYA REAL EST Real Estate Equity 175.44 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 175.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.43 0.00 14.55 Apr 01, 2051 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 175.43 0.00 10.52 Jun 01, 2042 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.43 0.00 15.09 Jan 08, 2051 3.10
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 175.42 0.00 1.26 Apr 13, 2027 3.13
3445 RS TECHNOLOGIES LTD Information Technology Equity 175.37 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 175.33 0.00 6.32 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.33 0.00 6.96 Mar 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.33 0.00 2.56 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 175.33 0.00 5.17 Jun 01, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.32 0.00 12.73 Nov 15, 2046 4.00
RXO RXO INC Industrials Equity 175.30 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 175.21 0.00 12.53 Mar 29, 2047 4.35
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 175.19 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 175.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 175.17 0.00 4.70 Dec 15, 2030 1.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 175.15 0.00 7.33 Jun 15, 2035 5.88
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 175.15 0.00 5.69 Mar 01, 2033 6.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.10 0.00 7.33 Jan 15, 2036 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 175.10 0.00 14.71 Sep 24, 2049 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 174.99 0.00 11.45 Mar 13, 2043 4.15
OVV OVINTIV INC Energy Fixed Income 174.99 0.00 8.20 Feb 01, 2038 6.50
IDA IDAHO POWER COMPANY Electric Fixed Income 174.99 0.00 12.87 Mar 01, 2048 4.20
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 174.95 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 174.95 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 174.84 0.00 6.04 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.84 0.00 7.37 Jul 01, 2049 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.77 0.00 8.03 May 15, 2067 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174.77 0.00 12.42 Jan 30, 2047 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 174.77 0.00 13.01 Aug 15, 2047 3.70
8388 AWA BANK LTD Financials Equity 174.76 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 174.76 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 174.76 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 174.69 0.00 2.21 Apr 30, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.54 0.00 12.38 Apr 01, 2045 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 174.44 0.00 4.40 Sep 15, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 174.43 0.00 12.28 May 15, 2047 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 174.43 0.00 15.07 May 28, 2065 5.90
NOG NORTHERN OIL AND GAS INC Energy Equity 174.41 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.35 0.00 6.41 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 6.49 Mar 01, 2050 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 5.24 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 174.35 0.00 3.93 May 20, 2050 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 174.32 0.00 13.86 Nov 15, 2054 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 174.32 0.00 11.86 Dec 01, 2044 4.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 174.20 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 174.15 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 174.03 0.00 4.75 Mar 15, 2031 2.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 173.99 0.00 10.10 Apr 03, 2042 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.99 0.00 11.91 Dec 01, 2055 6.70
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 173.95 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 173.95 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 173.95 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 173.95 0.00 1.03 Jan 15, 2027 2.70
BUSE FIRST BUSEY CORP Financials Equity 173.89 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 173.85 0.00 7.13 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 173.85 0.00 5.51 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.85 0.00 7.00 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 173.85 0.00 3.93 Feb 20, 2047 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.71 0.00 4.40 Dec 01, 2030 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.66 0.00 12.75 Apr 15, 2050 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.56 0.00 5.85 Mar 15, 2033 5.75
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 173.47 0.00 4.07 Oct 01, 2035 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.44 0.00 13.40 May 15, 2049 4.10
EXC PECO ENERGY CO Electric Fixed Income 173.44 0.00 13.73 May 15, 2052 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 173.44 0.00 10.86 Aug 01, 2042 4.45
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 173.40 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.36 0.00 3.82 Mar 01, 2032 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.36 0.00 6.17 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.36 0.00 6.50 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 173.36 0.00 6.50 Jan 20, 2052 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 173.22 0.00 2.62 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.22 0.00 2.14 May 01, 2028 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 173.21 0.00 10.13 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 173.21 0.00 12.87 Feb 01, 2048 3.85
2312 KINPO ELECTRONICS INC Information Technology Equity 173.20 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 173.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 173.10 0.00 12.37 Jan 15, 2048 4.65
OKE ONEOK INC Energy Fixed Income 173.10 0.00 12.81 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.99 0.00 13.12 Oct 15, 2052 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 172.99 0.00 12.62 Jul 01, 2055 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.99 0.00 8.26 Sep 15, 2037 6.55
BAKK BAKKAVOR GROUP Consumer Staples Equity 172.93 0.00 0.00 nan 0.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 172.86 0.00 5.23 Feb 01, 2045 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 172.86 0.00 5.43 Mar 20, 2041 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 172.77 0.00 12.55 Jul 18, 2054 6.42
ENBCN ENBRIDGE INC Energy Fixed Income 172.77 0.00 11.61 Jun 10, 2044 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 172.77 0.00 12.49 May 15, 2048 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 172.77 0.00 15.12 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.77 0.00 14.08 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 172.77 0.00 12.66 Nov 15, 2055 6.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 172.70 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 172.70 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 172.66 0.00 12.77 May 15, 2050 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.66 0.00 13.10 Jun 15, 2047 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 172.66 0.00 14.62 Apr 01, 2050 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.55 0.00 8.28 May 15, 2037 6.00
HCI HCI GROUP INC Financials Equity 172.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 172.49 0.00 1.63 Sep 23, 2027 7.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 172.45 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 172.45 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 172.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.44 0.00 14.29 Mar 01, 2050 3.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.37 0.00 5.39 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.37 0.00 5.93 May 01, 2042 4.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.37 0.00 3.56 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.37 0.00 6.70 Sep 01, 2049 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 172.37 0.00 3.93 Mar 15, 2044 5.00
8098 INABATA LTD Industrials Equity 172.32 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 172.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.22 0.00 13.01 Sep 15, 2048 4.25
4020 SAUDI REAL ESTATE Real Estate Equity 172.20 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 172.12 0.00 4.58 Feb 02, 2031 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.11 0.00 14.52 Mar 01, 2050 3.00
ASGN ASGN INC Information Technology Equity 172.09 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 172.07 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 172.00 0.00 1.12 Feb 15, 2027 2.05
ETR ENTERGY CORPORATION Electric Fixed Income 172.00 0.00 13.87 Jun 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 172.00 0.00 14.55 Mar 15, 2051 3.25
SNT SANTAM LTD Financials Equity 171.95 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 171.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 171.95 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 171.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 171.88 0.00 13.04 Aug 15, 2047 3.75
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 171.88 0.00 5.35 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 171.88 0.00 6.51 Apr 20, 2048 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 171.80 0.00 4.65 Feb 01, 2031 2.60
KRNT KORNIT DIGITAL LTD Industrials Equity 171.71 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 171.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.66 0.00 8.33 Jan 15, 2038 6.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 171.66 0.00 5.51 Mar 31, 2036 2.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 171.66 0.00 14.66 May 01, 2050 3.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 171.55 0.00 8.64 Feb 01, 2039 6.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 171.51 0.00 1.90 May 27, 2029 6.13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 171.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.44 0.00 9.61 Jun 01, 2039 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.44 0.00 10.63 Jun 01, 2041 4.20
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 4.67 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 2.84 Nov 01, 2034 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 4.96 Jul 01, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.33 0.00 14.15 Sep 15, 2049 3.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 171.33 0.00 11.53 Feb 10, 2041 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.33 0.00 16.80 Jun 03, 2060 3.29
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 171.32 0.00 4.21 Jan 25, 2031 6.25
GMT GATX CORPORATION Finance Companies Fixed Income 171.27 0.00 2.05 Mar 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 171.27 0.00 1.70 Oct 15, 2027 3.05
EXC PECO ENERGY CO Electric Fixed Income 171.22 0.00 15.16 Sep 15, 2051 2.85
6213 ITEQ CORP Information Technology Equity 171.21 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 171.11 0.00 10.84 May 15, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.11 0.00 13.60 Jun 01, 2055 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 171.11 0.00 10.11 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 171.11 0.00 10.50 Sep 11, 2042 5.63
6103 OKUMA CORP Industrials Equity 171.10 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 171.00 0.00 6.55 Mar 15, 2033 1.90
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.96 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 170.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 170.89 0.00 12.96 Mar 15, 2049 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 170.89 0.00 6.44 Jul 01, 2048 3.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 170.88 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.78 0.00 2.51 Sep 05, 2028 4.07
ADI ANALOG DEVICES INC Technology Fixed Income 170.78 0.00 11.74 Oct 01, 2041 2.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 170.78 0.00 7.85 Feb 15, 2037 6.50
GLAND GLAND PHARMA LTD Health Care Equity 170.71 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 170.69 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 170.54 0.00 4.26 Sep 29, 2030 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 170.54 0.00 2.48 Aug 25, 2028 4.13
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 170.54 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 170.50 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 170.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.44 0.00 12.97 Jun 15, 2046 3.65
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 6.10 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 6.49 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.39 0.00 6.37 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 170.39 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 170.39 0.00 6.51 Feb 20, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 170.36 0.00 5.02 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 170.36 0.00 4.70 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.36 0.00 4.88 Nov 01, 2031 6.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 170.36 0.00 5.43 Aug 15, 2032 5.21
NEM NEWMONT CORPORATION Basic Industry Fixed Income 170.22 0.00 10.66 Mar 15, 2042 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 170.22 0.00 15.36 Oct 25, 2051 3.25
5388 SERCOMM CORP Information Technology Equity 170.21 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 170.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 170.20 0.00 7.29 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.11 0.00 13.15 Apr 15, 2049 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.11 0.00 13.59 May 01, 2049 3.85
EQIX EQUINIX INC Technology Fixed Income 170.05 0.00 2.30 May 15, 2028 2.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 170.00 0.00 11.16 Nov 01, 2043 5.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.00 0.00 15.50 Jan 15, 2051 2.50
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 169.96 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 169.96 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 169.90 0.00 6.49 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 169.90 0.00 5.77 Sep 01, 2047 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 169.90 0.00 4.50 Jul 01, 2048 5.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.90 0.00 5.40 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 169.90 0.00 5.97 Oct 01, 2046 3.50
BRKHEC PACIFICORP Electric Fixed Income 169.89 0.00 8.45 Jul 15, 2038 6.35
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 169.71 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 169.71 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 169.71 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 169.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 169.56 0.00 1.63 Sep 15, 2027 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 169.56 0.00 15.25 May 28, 2051 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 169.56 0.00 10.54 Jun 15, 2043 5.90
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 169.50 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 169.46 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 169.46 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 169.45 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.41 0.00 6.49 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 6.22 Aug 01, 2046 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.41 0.00 3.75 Nov 01, 2036 2.50
UDR UDR INC MTN Reits Fixed Income 169.40 0.00 7.50 Nov 01, 2034 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 169.34 0.00 8.70 May 15, 2038 6.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 169.28 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 169.28 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 169.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.24 0.00 7.55 Jan 15, 2036 5.33
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 169.22 0.00 12.47 May 05, 2045 4.20
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 169.21 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 169.21 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 169.07 0.00 4.45 Oct 01, 2030 2.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 168.96 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 168.96 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 168.96 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 168.96 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 168.96 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 168.91 0.00 6.11 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 168.91 0.00 5.61 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 168.91 0.00 5.43 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168.91 0.00 7.07 Apr 20, 2048 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 168.89 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 168.89 0.00 12.92 Apr 01, 2049 4.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 168.89 0.00 12.52 Mar 01, 2048 4.70
IMNM IMMUNOME INC Health Care Equity 168.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168.78 0.00 7.82 Oct 01, 2036 6.35
GYC GRAND CITY PROPERTIES SA Real Estate Equity 168.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.67 0.00 13.95 Apr 01, 2050 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.61 0.00 5.49 Mar 15, 2032 3.15
FG F&G ANNUITIES AND LIFE INC Financials Equity 168.60 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 168.59 0.00 1.49 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 168.59 0.00 1.79 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 168.59 0.00 2.94 Mar 25, 2029 4.10
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 168.47 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.45 0.00 10.18 Jun 15, 2041 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 168.45 0.00 12.85 Aug 15, 2049 4.15
MPLX MPLX LP Energy Fixed Income 168.45 0.00 12.66 Mar 01, 2053 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.45 0.00 14.81 Jun 01, 2062 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.45 0.00 15.04 Dec 14, 2051 3.15
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.42 0.00 6.69 Sep 01, 2046 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 168.39 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 168.34 0.00 1.91 Jan 10, 2028 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 168.29 0.00 6.89 Dec 01, 2033 2.90
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 168.23 0.00 8.57 Apr 01, 2038 6.30
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 168.22 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 168.22 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 168.22 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 168.17 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 168.12 0.00 10.36 Sep 15, 2043 6.20
7575 JAPAN LIFELINE LTD Health Care Equity 168.06 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 168.06 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 168.06 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 168.00 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 167.97 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 167.97 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 167.97 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.93 0.00 6.69 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 167.93 0.00 6.42 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 167.93 0.00 6.28 Aug 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.93 0.00 6.71 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.93 0.00 7.37 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.93 0.00 6.50 Aug 01, 2051 3.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 167.89 0.00 10.96 Apr 01, 2046 6.19
SO ALABAMA POWER COMPANY Electric Fixed Income 167.81 0.00 5.79 Feb 15, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 167.81 0.00 7.05 Sep 18, 2034 4.10
KRW KRW CASH Cash and/or Derivatives Cash 167.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 167.78 0.00 14.29 Mar 15, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 167.78 0.00 12.89 Aug 15, 2048 4.20
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 167.78 0.00 15.31 Jan 24, 2077 4.85
085660 CHABIOTECH LTD Health Care Equity 167.72 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 167.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.67 0.00 13.29 Feb 14, 2059 6.20
ORIX ORIX CORPORATION Financial Other Fixed Income 167.61 0.00 1.50 Jul 18, 2027 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 167.61 0.00 3.82 Mar 20, 2030 3.55
3374 XINTEC INC Information Technology Equity 167.47 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 167.45 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 167.45 0.00 0.00 nan 0.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.43 0.00 7.73 Feb 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 167.43 0.00 2.08 Feb 01, 2032 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 167.37 0.00 2.70 Dec 06, 2028 6.15
CTRI CENTURI HOLDINGS INC Industrials Equity 167.34 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 167.34 0.00 11.83 Jul 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 167.34 0.00 14.16 Oct 01, 2049 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 167.33 0.00 6.86 Jul 15, 2034 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 167.23 0.00 14.63 Nov 01, 2051 3.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 167.22 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 167.22 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 167.12 0.00 13.39 Nov 15, 2049 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 167.01 0.00 11.07 Nov 30, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.01 0.00 11.23 Aug 01, 2043 4.60
USHAMART USHA MARTIN LTD Materials Equity 166.97 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 166.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 166.97 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 166.97 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.94 0.00 3.82 May 01, 2029 3.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 166.94 0.00 6.69 Mar 01, 2042 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.94 0.00 6.49 Jun 01, 2050 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.94 0.00 6.95 Sep 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 166.94 0.00 5.48 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 166.94 0.00 6.22 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 166.94 0.00 6.37 Jan 01, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 166.90 0.00 13.43 Jun 15, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 166.90 0.00 12.39 Feb 09, 2051 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 166.90 0.00 12.00 Nov 15, 2045 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 166.88 0.00 3.51 Nov 21, 2029 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 166.88 0.00 2.40 Aug 06, 2028 5.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 166.84 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 166.84 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 166.84 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 166.84 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 166.72 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 166.72 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 166.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 166.63 0.00 2.65 Dec 15, 2028 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 166.63 0.00 1.12 Mar 30, 2027 3.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 166.57 0.00 11.68 Dec 01, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 166.53 0.00 7.33 May 15, 2035 5.35
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 166.51 0.00 7.52 Jun 15, 2056 6.10
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 166.47 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.44 0.00 7.23 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 166.44 0.00 5.90 May 01, 2045 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.44 0.00 5.35 Mar 01, 2050 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 166.37 0.00 6.77 Aug 15, 2034 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 166.34 0.00 11.27 Jun 27, 2044 4.88
QDEL QUIDELORTHO CORP Health Care Equity 166.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.23 0.00 10.50 Jun 15, 2042 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 166.23 0.00 11.30 Oct 01, 2043 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 166.23 0.00 9.81 Oct 01, 2040 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 166.23 0.00 8.55 Dec 01, 2037 6.25
WD WALKER & DUNLOP INC Financials Equity 166.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 166.15 0.00 2.11 Apr 01, 2048 5.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 166.15 0.00 1.53 Aug 15, 2027 3.15
AVA AVISTA CORPORATION Electric Fixed Income 166.12 0.00 12.93 Jun 01, 2048 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 166.01 0.00 11.10 May 13, 2041 3.44
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.01 0.00 11.85 Oct 01, 2044 4.25
DMC DMCI HOLDINGS INC Industrials Equity 165.97 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 165.97 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.95 0.00 5.93 Sep 01, 2046 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 165.95 0.00 1.66 Sep 01, 2032 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.95 0.00 6.68 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.95 0.00 7.24 Jan 01, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 165.90 0.00 14.48 May 08, 2050 3.38
PGNY PROGYNY INC Health Care Equity 165.73 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 165.66 0.00 1.76 Dec 06, 2027 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 165.66 0.00 1.04 Jan 23, 2027 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 165.66 0.00 3.84 Apr 15, 2030 4.00
ATRC ATRICURE INC Health Care Equity 165.66 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 165.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.57 0.00 11.33 Jul 15, 2042 3.75
ECL ECOLAB INC Basic Industry Fixed Income 165.57 0.00 10.47 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 165.57 0.00 8.56 Jun 01, 2038 6.80
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 165.48 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 165.48 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 165.48 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 165.46 0.00 14.00 Jun 18, 2050 3.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 165.46 0.00 6.69 Jul 01, 2043 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.46 0.00 5.93 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.46 0.00 7.07 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.46 0.00 6.96 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 165.46 0.00 5.73 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.46 0.00 7.35 Mar 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 165.46 0.00 5.18 Jul 01, 2043 3.50
ADUS ADDUS HOMECARE CORP Health Care Equity 165.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 165.35 0.00 9.18 Dec 06, 2037 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 165.35 0.00 12.45 May 09, 2047 4.50
DX DYNEX CAPITAL REIT INC Financials Equity 165.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.24 0.00 14.73 Dec 01, 2051 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 165.24 0.00 14.86 Apr 27, 2062 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.24 0.00 13.07 Jun 01, 2047 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 165.24 0.00 11.19 Aug 15, 2044 5.15
FINCABLES FINOLEX CABLES LTD Industrials Equity 165.23 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 165.17 0.00 3.86 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 165.17 0.00 4.50 Nov 04, 2030 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 165.12 0.00 12.35 Nov 15, 2048 5.42
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 165.01 0.00 11.40 Jul 12, 2041 2.88
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 164.98 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.96 0.00 3.08 Sep 01, 2035 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.96 0.00 6.92 Nov 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 164.90 0.00 10.84 Nov 24, 2042 3.33
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.90 0.00 13.23 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 164.79 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 164.79 0.00 13.87 Apr 15, 2050 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.79 0.00 14.09 Aug 01, 2049 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 164.79 0.00 12.65 Nov 15, 2048 4.85
STC STEWART INFO SERVICES CORP Financials Equity 164.75 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 164.73 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 164.73 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 164.73 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 164.68 0.00 13.18 Apr 01, 2049 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 164.68 0.00 11.64 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.68 0.00 12.34 Apr 01, 2047 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 164.48 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 164.48 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 7.14 Dec 01, 2050 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 164.47 0.00 7.07 May 20, 2047 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 164.46 0.00 12.41 Nov 20, 2048 5.38
TROAX TROAX GROUP Industrials Equity 164.41 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 164.41 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 164.41 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 164.23 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 164.23 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 164.23 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 164.23 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 164.23 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 164.19 0.00 1.69 Sep 17, 2027 1.36
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 164.14 0.00 5.27 Oct 12, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 164.13 0.00 11.35 Apr 01, 2041 2.90
OC OWENS CORNING Capital Goods Fixed Income 164.13 0.00 12.51 Jan 30, 2048 4.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 164.02 0.00 7.76 Aug 15, 2036 6.20
CSX CSX CORP Transportation Fixed Income 164.02 0.00 14.10 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.02 0.00 13.49 Aug 15, 2054 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 164.02 0.00 13.27 Sep 15, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.02 0.00 12.84 Jun 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 164.02 0.00 13.79 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 164.02 0.00 11.25 Jan 15, 2043 4.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 163.98 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.97 0.00 6.41 Aug 01, 2042 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 163.97 0.00 4.82 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 163.97 0.00 5.38 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.97 0.00 1.70 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.97 0.00 3.23 Mar 01, 2036 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 163.97 0.00 2.02 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 163.97 0.00 4.05 Apr 20, 2055 5.00
KMI KINDER MORGAN INC Energy Fixed Income 163.91 0.00 14.13 Aug 01, 2050 3.25
8628 MATSUI SECURITIES LTD Financials Equity 163.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.79 0.00 12.53 Apr 15, 2049 4.85
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 163.79 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 163.73 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 163.73 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 163.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.57 0.00 14.20 May 01, 2050 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.57 0.00 11.42 Dec 15, 2043 4.80
AVPT AVEPOINT INC CLASS A Information Technology Equity 163.51 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 163.50 0.00 4.87 Apr 07, 2031 2.38
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 4.06 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 163.48 0.00 3.93 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 163.48 0.00 7.07 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 163.48 0.00 6.98 Jan 20, 2053 2.50
2515 BES ENGINEERING CORP Industrials Equity 163.48 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 163.46 0.00 14.00 Mar 15, 2051 3.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 163.46 0.00 2.20 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 163.46 0.00 1.56 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.46 0.00 1.14 Feb 28, 2027 3.66
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.34 0.00 7.64 May 11, 2035 4.13
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 163.22 0.00 1.01 Jan 15, 2042 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 163.13 0.00 12.18 Oct 01, 2046 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.13 0.00 11.40 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 163.13 0.00 9.87 May 01, 2042 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.02 0.00 12.58 Sep 15, 2054 6.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 163.02 0.00 5.35 Apr 16, 2034 4.70
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.99 0.00 2.86 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.99 0.00 7.23 Aug 01, 2051 2.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.41 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.40 Oct 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 6.68 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 2.84 Nov 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 162.99 0.00 7.07 Mar 20, 2044 3.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 162.98 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 162.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.97 0.00 1.05 Feb 01, 2027 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 162.91 0.00 12.71 Mar 01, 2049 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 162.91 0.00 8.08 Sep 15, 2037 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 162.91 0.00 9.40 Mar 01, 2040 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.80 0.00 13.14 Apr 01, 2055 6.14
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 162.80 0.00 10.09 Aug 15, 2041 5.40
6290 LONGWELL Industrials Equity 162.73 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 162.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 162.58 0.00 12.71 May 15, 2046 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 162.58 0.00 11.38 Sep 17, 2044 4.75
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 162.49 0.00 5.93 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.49 0.00 6.70 Sep 01, 2049 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 162.49 0.00 5.58 Aug 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.49 0.00 6.60 Oct 01, 2049 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.49 0.00 7.14 Aug 01, 2051 2.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 162.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 162.35 0.00 12.15 Nov 15, 2045 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 162.35 0.00 12.64 Sep 01, 2050 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.35 0.00 12.14 May 11, 2045 4.38
KWR QUAKER HOUGHTON CORP Materials Equity 162.31 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.24 0.00 13.03 Aug 15, 2047 3.75
CMCSA COMCAST CORP Communications Fixed Income 162.24 0.00 9.26 Mar 01, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 162.13 0.00 10.21 May 15, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 162.13 0.00 14.78 Mar 15, 2051 3.05
CENX CENTURY ALUMINUM Materials Equity 162.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.02 0.00 13.47 Dec 01, 2047 3.60
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 162.00 0.00 3.82 Feb 01, 2033 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 6.68 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 162.00 0.00 7.07 Mar 20, 2051 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 162.00 0.00 4.17 Jun 15, 2030 2.50
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 161.99 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 161.97 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 161.97 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 161.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 161.91 0.00 13.43 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 161.80 0.00 13.28 Jan 15, 2053 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 161.80 0.00 13.44 May 16, 2054 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.80 0.00 13.12 Sep 30, 2047 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.74 0.00 4.60 Mar 12, 2031 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 161.69 0.00 11.66 Apr 29, 2043 3.88
AORT ARTIVION INC Health Care Equity 161.64 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 161.58 0.00 7.96 Oct 15, 2036 5.95
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.50 0.00 4.96 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 161.50 0.00 5.70 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 161.50 0.00 5.40 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.50 0.00 7.61 Oct 01, 2050 2.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 161.49 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 161.49 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 161.49 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 161.36 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 161.36 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 161.36 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 161.36 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 161.36 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 161.36 0.00 8.29 Oct 09, 2037 6.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.36 0.00 15.73 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 161.36 0.00 13.53 Nov 01, 2049 3.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.36 0.00 12.73 Dec 01, 2048 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.26 0.00 4.69 Jan 15, 2031 1.90
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 161.24 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 161.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 161.13 0.00 13.01 Feb 05, 2050 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 161.02 0.00 8.57 Nov 30, 2037 6.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 161.02 0.00 4.60 Nov 15, 2030 1.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.01 0.00 4.50 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 161.01 0.00 2.02 May 01, 2031 3.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 160.99 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 160.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.91 0.00 10.77 Mar 15, 2042 4.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 160.85 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 160.83 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 160.80 0.00 12.22 Dec 15, 2046 5.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160.80 0.00 15.51 May 01, 2050 2.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.78 0.00 2.60 Dec 01, 2028 4.65
INSW INTERNATIONAL SEAWAYS INC Energy Equity 160.78 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 160.75 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 160.75 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 160.75 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 160.74 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 160.74 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 160.74 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 160.69 0.00 16.26 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 160.69 0.00 14.43 May 01, 2050 3.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 160.58 0.00 11.40 Jan 15, 2043 3.90
ADC AGREE LP Reits Fixed Income 160.54 0.00 4.35 Oct 01, 2030 2.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 160.54 0.00 2.26 Jun 15, 2028 4.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 160.54 0.00 4.06 Sep 11, 2035 5.78
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.52 0.00 7.13 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.52 0.00 5.93 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 5.35 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 160.52 0.00 3.93 Oct 20, 2053 5.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 160.49 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 160.49 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 160.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.36 0.00 13.52 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.36 0.00 8.29 Mar 15, 2037 5.55
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 160.31 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 160.24 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 160.14 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 160.14 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 160.14 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 160.14 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.02 0.00 3.47 Jan 01, 2037 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 160.02 0.00 5.43 Sep 20, 2046 4.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 159.99 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 159.99 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 159.99 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 159.99 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 159.95 0.00 7.85 Mar 15, 2036 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.92 0.00 8.38 Dec 01, 2037 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.92 0.00 12.42 Nov 15, 2048 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.92 0.00 11.70 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.92 0.00 12.85 Sep 10, 2048 4.50
EPR EPR PROPERTIES Reits Fixed Income 159.82 0.00 5.20 Nov 15, 2031 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.80 0.00 1.01 Jan 08, 2027 2.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 159.80 0.00 1.09 Mar 01, 2027 3.25
601838 BANK OF CHENGDU LTD A Financials Equity 159.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.69 0.00 12.84 Mar 01, 2047 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.69 0.00 11.14 Aug 21, 2040 2.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 159.69 0.00 14.38 Jan 15, 2051 3.15
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 159.67 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 159.58 0.00 15.05 Jun 15, 2050 2.88
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 159.54 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 159.54 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.53 0.00 6.28 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.53 0.00 6.69 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 159.53 0.00 5.98 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.53 0.00 6.91 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.53 0.00 6.40 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.53 0.00 3.16 Jun 01, 2035 3.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 159.47 0.00 12.56 Oct 01, 2055 6.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 159.36 0.00 12.88 Jan 15, 2055 6.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 159.32 0.00 1.20 Apr 14, 2027 4.74
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.25 0.00 12.37 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.25 0.00 13.47 Aug 10, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.25 0.00 13.44 Jun 15, 2049 4.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 159.25 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 159.25 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 159.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 159.20 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 159.19 0.00 6.77 Oct 01, 2034 6.00
HUM HUMANA INC Insurance Fixed Income 159.14 0.00 8.21 Jun 15, 2038 8.15
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 159.07 0.00 1.27 Jul 06, 2027 4.85
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.03 0.00 3.57 Aug 01, 2035 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 4.02 Apr 01, 2039 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 159.03 0.00 5.75 Jan 15, 2033 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 159.03 0.00 11.45 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 159.03 0.00 11.70 Apr 27, 2045 5.05
8097 SAN-AI OBBLI LTD Energy Equity 158.93 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 158.93 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 158.92 0.00 9.97 Jan 15, 2043 6.00
AES AES ANDES SA 144A Electric Fixed Income 158.83 0.00 2.83 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 158.83 0.00 3.07 Jul 30, 2029 7.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 158.81 0.00 11.52 Nov 15, 2042 3.85
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 158.75 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 158.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.70 0.00 9.61 Nov 01, 2039 5.35
NRIX NURIX THERAPEUTICS INC Health Care Equity 158.66 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 158.59 0.00 13.09 Sep 15, 2046 3.54
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.54 0.00 6.41 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.54 0.00 3.14 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.54 0.00 6.95 Nov 01, 2051 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.54 0.00 2.22 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.54 0.00 3.63 Dec 01, 2037 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 158.54 0.00 6.93 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 158.54 0.00 6.51 Feb 15, 2041 4.00
001120 LX INTERNATIONAL CORP Industrials Equity 158.50 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 158.49 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 158.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.48 0.00 10.98 Dec 15, 2041 4.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 158.39 0.00 5.89 Jan 15, 2033 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 158.36 0.00 11.91 Mar 10, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.36 0.00 13.29 Nov 21, 2047 3.81
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 158.36 0.00 13.80 Oct 01, 2053 4.98
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 158.34 0.00 1.72 Oct 12, 2027 3.50
9746 TKC CORP Industrials Equity 158.32 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 158.25 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 158.25 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 158.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 158.14 0.00 11.64 Apr 11, 2043 4.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 158.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.10 0.00 2.89 Feb 15, 2029 4.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 158.10 0.00 1.10 Feb 15, 2027 2.95
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.05 0.00 6.49 Mar 01, 2047 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 158.03 0.00 10.49 Apr 06, 2040 3.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 158.00 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 158.00 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 158.00 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 157.81 0.00 10.93 Mar 15, 2042 4.25
VRSN VERISIGN INC Technology Fixed Income 157.75 0.00 5.39 Jun 01, 2032 5.25
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 157.75 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 157.71 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 157.71 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 157.70 0.00 13.79 Sep 30, 2049 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.59 0.00 14.73 May 15, 2050 2.95
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 3.14 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 157.55 0.00 2.24 May 01, 2032 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 3.06 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 3.11 Mar 01, 2035 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 6.41 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.55 0.00 6.59 Sep 01, 2050 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 157.50 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 157.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 157.48 0.00 14.72 Apr 15, 2058 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.48 0.00 10.10 Nov 15, 2041 6.13
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 157.38 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.37 0.00 12.12 Jun 15, 2045 4.30
UNM UNUM GROUP Insurance Fixed Income 157.37 0.00 13.07 Dec 15, 2049 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 157.36 0.00 4.01 May 30, 2030 3.50
EVTC EVERTEC INC Financials Equity 157.35 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 157.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 157.26 0.00 10.83 Apr 27, 2042 4.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 157.26 0.00 13.40 Mar 15, 2054 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 157.26 0.00 9.90 Sep 01, 2040 5.20
601916 CHINA ZHESHANG BANK LTD A Financials Equity 157.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.15 0.00 13.00 Sep 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.15 0.00 9.77 Oct 15, 2040 5.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 157.12 0.00 3.99 Jun 01, 2030 4.27
ILS ILS CASH Cash and/or Derivatives Cash 157.10 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 157.10 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 157.06 0.00 6.32 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 157.06 0.00 5.89 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 157.06 0.00 5.17 May 01, 2049 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 157.06 0.00 6.51 May 20, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.03 0.00 13.56 Oct 01, 2049 3.82
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 157.00 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 157.00 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 156.92 0.00 15.00 Nov 15, 2050 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 156.88 0.00 1.82 Jan 15, 2028 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 156.75 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 156.75 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 156.75 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 156.75 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.70 0.00 13.34 Sep 13, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 156.70 0.00 11.04 Feb 01, 2044 5.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 156.63 0.00 7.46 Nov 15, 2035 5.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.63 0.00 1.44 Jul 06, 2027 4.71
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 156.63 0.00 2.08 Apr 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.59 0.00 14.32 Nov 15, 2049 3.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 156.59 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.57 0.00 4.01 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 156.57 0.00 5.00 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 156.57 0.00 2.11 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.57 0.00 3.81 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.57 0.00 3.16 May 01, 2035 3.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 156.51 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 156.50 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 156.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.48 0.00 8.33 Jan 15, 2038 6.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 156.48 0.00 14.59 Jul 01, 2055 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 156.37 0.00 9.64 Apr 01, 2040 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 156.37 0.00 13.42 Apr 15, 2050 4.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 156.25 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 156.25 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 156.25 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 156.25 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 156.15 0.00 13.10 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.15 0.00 11.28 Jun 09, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 156.15 0.00 10.91 Aug 01, 2043 5.20
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.07 0.00 6.18 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.07 0.00 3.66 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.07 0.00 6.91 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.07 0.00 3.87 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.07 0.00 3.82 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 156.07 0.00 3.96 Feb 01, 2038 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 156.04 0.00 12.09 Jun 15, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 156.04 0.00 7.68 Feb 15, 2036 5.13
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 156.01 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 156.01 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 156.01 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 155.93 0.00 12.80 May 17, 2048 4.58
MAS MASCO CORP Capital Goods Fixed Income 155.90 0.00 1.75 Nov 15, 2027 3.50
2121 MIXI INC Communication Equity 155.88 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 155.83 0.00 7.61 Jun 15, 2035 4.20
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 155.75 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 155.66 0.00 2.14 Apr 02, 2028 4.40
IOSP INNOSPEC INC Materials Equity 155.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.59 0.00 11.75 Aug 15, 2047 4.60
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 155.58 0.00 4.44 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 155.58 0.00 5.48 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.58 0.00 6.86 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 155.58 0.00 5.39 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 155.58 0.00 7.44 May 20, 2052 2.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 155.51 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 155.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.48 0.00 12.31 May 25, 2048 5.09
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 155.41 0.00 1.01 Jun 15, 2027 5.00
5384 FUJIMI INC Materials Equity 155.27 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 155.26 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 155.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 155.26 0.00 13.22 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 155.26 0.00 11.61 Apr 24, 2043 4.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 155.15 0.00 9.34 Mar 15, 2040 6.20
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.08 0.00 6.41 Nov 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.08 0.00 7.39 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 155.08 0.00 6.51 Jan 15, 2048 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 155.04 0.00 11.09 Dec 01, 2041 4.13
6188 QUANTA STORAGE INC Information Technology Equity 155.01 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 155.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.93 0.00 11.97 Mar 01, 2045 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 154.93 0.00 7.95 Jul 01, 2037 6.75
KN KNOWLES CORP Information Technology Equity 154.79 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 154.76 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 154.76 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 154.66 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 154.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.60 0.00 12.65 Jun 15, 2047 4.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.60 0.00 14.71 Feb 01, 2055 3.88
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.59 0.00 6.25 Nov 01, 2049 3.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 154.56 0.00 5.39 Feb 01, 2032 3.10
MCEMENT MALAYAN CEMENT Materials Equity 154.51 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 154.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.49 0.00 10.70 Apr 15, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 154.49 0.00 13.25 Mar 15, 2053 5.45
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 154.49 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 154.44 0.00 3.79 Jul 15, 2030 6.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 154.37 0.00 11.09 Dec 01, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.37 0.00 11.68 Sep 15, 2045 4.90
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 154.26 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 154.26 0.00 11.64 Jul 10, 2045 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.26 0.00 15.65 Aug 01, 2052 2.70
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 154.19 0.00 2.70 Dec 08, 2028 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 154.19 0.00 2.34 Aug 01, 2028 3.92
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154.19 0.00 1.88 Dec 10, 2027 3.95
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 154.19 0.00 1.98 Mar 27, 2028 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 154.15 0.00 12.92 Sep 30, 2049 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 154.15 0.00 13.59 Dec 15, 2047 3.63
YELP YELP INC Communication Equity 154.15 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 154.10 0.00 5.44 Nov 01, 2048 4.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 154.10 0.00 7.07 Sep 15, 2046 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 154.08 0.00 6.90 Mar 15, 2035 6.50
7552 HAPPINET CORP Consumer Discretionary Equity 154.05 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 154.05 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 154.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 154.04 0.00 9.65 Jan 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.04 0.00 11.19 Aug 15, 2043 4.60
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 154.01 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 154.01 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 154.01 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 153.95 0.00 1.03 Jan 20, 2027 3.38
MQ MARQETA INC CLASS A Financials Equity 153.95 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 153.93 0.00 12.68 Jan 15, 2048 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.82 0.00 12.92 Aug 15, 2046 3.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 153.82 0.00 15.29 Oct 01, 2051 2.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 153.76 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 153.76 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 153.76 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 153.75 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 153.70 0.00 1.58 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 153.70 0.00 2.38 Sep 15, 2028 7.25
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 153.61 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.60 0.00 3.16 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.60 0.00 6.69 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 153.60 0.00 5.46 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 2.90 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 3.72 Oct 01, 2052 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 153.60 0.00 11.86 May 01, 2043 3.63
KALU KAISER ALUMINIUM CORP Materials Equity 153.53 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 153.51 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 153.38 0.00 11.71 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.38 0.00 13.63 Oct 01, 2052 4.85
TXG 10X GENOMICS INC CLASS A Health Care Equity 153.38 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 153.34 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 153.28 0.00 4.84 Mar 15, 2031 2.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 153.27 0.00 9.87 Feb 01, 2041 5.45
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 153.26 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.11 0.00 5.44 Nov 01, 2048 4.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 153.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 152.96 0.00 7.61 Nov 01, 2035 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.93 0.00 14.04 Jul 29, 2049 3.38
7716 NAKANISHI INC Health Care Equity 152.84 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 152.84 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 152.82 0.00 13.06 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 152.82 0.00 13.39 Sep 15, 2049 3.88
018670 SK GAS LTD Energy Equity 152.77 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 152.77 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 152.71 0.00 14.28 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.71 0.00 11.17 Jan 15, 2045 5.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 152.64 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 6.49 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 5.92 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 152.61 0.00 6.93 Aug 20, 2045 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 152.60 0.00 14.65 Apr 01, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 152.60 0.00 8.91 Mar 06, 2038 4.67
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 152.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 152.52 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 152.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 152.49 0.00 13.69 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 152.49 0.00 11.52 Jun 01, 2044 4.65
L LOEWS CORPORATION Insurance Fixed Income 152.49 0.00 11.55 May 15, 2043 4.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 152.48 0.00 1.36 Jul 15, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.48 0.00 2.86 Jan 15, 2029 4.16
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 152.38 0.00 14.87 Sep 15, 2050 2.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 152.32 0.00 4.43 May 15, 2056 5.63
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 152.27 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 152.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.27 0.00 14.51 Mar 15, 2064 5.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.24 0.00 1.22 Mar 29, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.24 0.00 4.48 Sep 15, 2030 1.35
3778 SAKURA INTERNET INC Information Technology Equity 152.23 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 152.20 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.12 0.00 6.41 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.12 0.00 6.48 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 6.98 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 152.12 0.00 4.76 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 6.26 Feb 01, 2050 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 5.94 Jun 01, 2049 4.00
GLW CORNING INC Technology Fixed Income 152.05 0.00 8.48 Mar 15, 2037 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.05 0.00 10.60 Jun 01, 2042 5.30
BUR BURFORD CAPITAL LTD Financials Equity 152.03 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 152.02 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 152.02 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 152.00 0.00 7.40 Aug 15, 2035 5.05
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 152.00 0.00 4.90 Mar 01, 2032 8.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 151.94 0.00 10.27 Oct 01, 2041 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.94 0.00 11.79 Oct 01, 2045 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.83 0.00 11.66 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.83 0.00 7.79 Jun 15, 2036 6.20
D DOMINION RESOURCES INC Electric Fixed Income 151.83 0.00 10.23 Aug 01, 2041 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 151.83 0.00 12.73 Dec 01, 2046 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 151.83 0.00 14.51 May 07, 2052 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 151.83 0.00 13.38 May 04, 2047 4.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 151.77 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 151.77 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 151.77 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 151.77 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 151.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 151.71 0.00 11.36 Mar 15, 2046 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 151.71 0.00 14.86 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 151.71 0.00 13.92 Jun 11, 2051 3.85
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 151.63 0.00 3.82 Nov 01, 2032 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.63 0.00 6.49 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.63 0.00 4.65 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 4.85 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 3.75 May 01, 2037 2.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 151.63 0.00 6.42 Jan 01, 2049 4.50
5482 AICHI STEEL CORP Materials Equity 151.62 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 151.62 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 151.62 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 151.62 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 151.62 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 151.62 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 151.60 0.00 9.67 Sep 01, 2040 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.60 0.00 14.36 Sep 23, 2051 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 151.56 0.00 7.83 Mar 15, 2036 5.10
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 151.52 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 151.52 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 151.51 0.00 3.43 Mar 15, 2055 6.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.51 0.00 3.28 Aug 15, 2029 3.88
T AT&T INC Communications Fixed Income 151.27 0.00 9.49 Aug 15, 2040 6.00
MA MASTERCARD INC Technology Fixed Income 151.27 0.00 13.17 Feb 26, 2048 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.27 0.00 8.25 Sep 01, 2037 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 151.26 0.00 3.94 May 13, 2030 4.63
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 151.20 0.00 4.46 Jun 15, 2056 5.88
AI C3 AI INC CLASS A Information Technology Equity 151.19 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 151.16 0.00 14.35 Oct 16, 2051 3.40
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.13 0.00 6.25 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.13 0.00 7.61 Nov 01, 2050 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 151.05 0.00 15.69 May 15, 2064 4.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 151.02 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 151.02 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 151.02 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 151.01 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 150.94 0.00 11.08 Apr 15, 2041 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.83 0.00 14.54 Dec 15, 2051 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 150.83 0.00 12.43 Nov 15, 2047 4.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 150.77 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 150.77 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 150.77 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 150.77 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 150.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.72 0.00 14.77 Mar 01, 2050 2.90
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 150.72 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.64 0.00 6.69 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 150.64 0.00 5.89 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 150.64 0.00 3.05 Jan 01, 2047 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 150.61 0.00 15.37 Mar 15, 2051 2.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 150.50 0.00 11.63 Nov 01, 2044 4.75
TPB TURNING POINT BRANDS INC Consumer Staples Equity 150.43 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 150.40 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 150.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.39 0.00 11.82 Oct 15, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.39 0.00 10.83 Dec 15, 2041 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.39 0.00 13.31 Nov 15, 2046 3.40
601998 CHINA CITIC BANK CORP LTD A Financials Equity 150.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.27 0.00 12.90 Jul 01, 2053 5.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 150.27 0.00 15.92 Jul 01, 2051 2.29
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 150.18 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 150.16 0.00 12.41 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.16 0.00 13.12 Jun 01, 2047 3.75
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.14 0.00 7.13 Sep 01, 2043 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 150.14 0.00 7.07 Dec 15, 2047 3.50
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 150.11 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 150.02 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 150.02 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 149.96 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.83 0.00 7.96 Mar 01, 2038 8.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 149.83 0.00 12.07 Sep 22, 2046 4.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 149.80 0.00 0.12 Feb 01, 2029 7.63
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 149.79 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 149.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.72 0.00 12.99 Mar 01, 2049 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 149.72 0.00 11.75 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 149.72 0.00 11.10 Mar 01, 2041 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.72 0.00 13.65 Jun 01, 2049 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 149.72 0.00 9.36 Jun 28, 2038 3.95
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 149.65 0.00 1.67 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 5.93 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 6.37 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 6.32 Jul 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 6.17 Aug 01, 2047 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 149.61 0.00 7.21 Jun 15, 2035 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 149.61 0.00 13.63 Oct 01, 2050 3.91
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 149.61 0.00 13.40 Mar 15, 2054 5.50
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 149.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.50 0.00 15.45 Sep 15, 2051 2.70
WERN WERNER ENTERPRISES INC Industrials Equity 149.49 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 149.31 0.00 0.93 Apr 01, 2029 6.38
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 149.29 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 149.28 0.00 11.78 May 15, 2046 5.15
NWBI NORTHWEST BANCSHARES INC Financials Equity 149.22 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 149.17 0.00 10.19 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.17 0.00 12.72 Oct 15, 2046 3.88
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.16 0.00 2.55 Apr 01, 2032 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 149.16 0.00 5.80 Apr 01, 2046 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 149.16 0.00 5.85 Aug 01, 2047 4.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 149.10 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 149.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.06 0.00 11.25 Mar 01, 2044 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 149.06 0.00 9.88 May 12, 2041 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.06 0.00 14.82 May 13, 2050 3.35
ANDE ANDERSONS INC Consumer Staples Equity 149.05 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 149.03 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 149.03 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 148.97 0.00 7.29 Oct 30, 2035 5.55
MNKD MANNKIND CORP Health Care Equity 148.82 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 148.82 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 148.70 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.66 0.00 6.49 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 148.66 0.00 6.03 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 5.19 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 6.59 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 3.33 Mar 01, 2038 4.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 148.65 0.00 6.04 Nov 01, 2053 6.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 148.61 0.00 11.71 Apr 15, 2044 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.58 0.00 2.99 Apr 15, 2029 4.70
4549 EIKEN CHEMICAL LTD Health Care Equity 148.57 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 148.57 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 148.50 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 148.28 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 148.28 0.00 12.12 Aug 01, 2045 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.28 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.28 0.00 13.19 Jun 15, 2049 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 148.17 0.00 5.08 Jul 08, 2032 6.25
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.17 0.00 6.37 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.17 0.00 7.13 Jan 01, 2043 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.17 0.00 3.33 Jun 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 148.17 0.00 4.86 Mar 20, 2052 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 148.09 0.00 1.19 Apr 01, 2027 3.10
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 148.09 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 148.06 0.00 12.53 May 15, 2047 4.50
004990 LOTTE CORP Industrials Equity 148.03 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 148.03 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 147.97 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 147.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.95 0.00 14.20 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 147.95 0.00 11.63 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 147.95 0.00 14.91 Oct 01, 2051 3.05
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 147.89 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 147.85 0.00 2.79 Mar 15, 2029 9.03
BKU BANKUNITED INC Banking Fixed Income 147.85 0.00 3.89 Jun 11, 2030 5.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 147.84 0.00 11.59 Mar 30, 2044 4.38
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 147.78 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 147.78 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 147.69 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 147.68 0.00 2.11 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.68 0.00 6.54 Jul 01, 2050 3.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 147.68 0.00 7.07 Nov 20, 2041 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 147.61 0.00 12.48 Sep 20, 2048 4.63
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 147.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.50 0.00 13.87 Apr 27, 2051 3.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 147.50 0.00 10.56 Sep 25, 2043 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.50 0.00 11.72 May 15, 2044 4.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.39 0.00 12.41 May 15, 2050 5.80
MSLH MARSHALLS PLC Materials Equity 147.36 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 147.32 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 147.28 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 147.28 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 147.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 147.28 0.00 13.58 Sep 10, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 147.28 0.00 14.94 Nov 15, 2065 5.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.18 0.00 7.13 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.18 0.00 4.65 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.18 0.00 5.93 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.18 0.00 6.01 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 147.18 0.00 5.97 Feb 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.17 0.00 15.28 Sep 01, 2051 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.06 0.00 11.61 Aug 15, 2042 3.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 147.06 0.00 9.05 May 01, 2038 4.68
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 147.05 0.00 4.79 Apr 24, 2035 6.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 147.03 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 147.03 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 147.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 146.95 0.00 14.76 Sep 07, 2049 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.84 0.00 10.55 Sep 25, 2040 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 146.84 0.00 15.13 Apr 01, 2077 4.90
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 146.78 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 146.75 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 146.75 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 146.73 0.00 5.77 Feb 01, 2033 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 146.73 0.00 10.94 Jul 15, 2044 5.45
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.69 0.00 5.39 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.69 0.00 3.88 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 146.69 0.00 1.36 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 146.69 0.00 2.54 Jan 01, 2034 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.69 0.00 1.94 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.69 0.00 7.55 Jun 01, 2051 2.00
SKM SK TELECOM 144A Communications Fixed Income 146.63 0.00 1.46 Jul 20, 2027 6.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 146.62 0.00 11.11 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 146.62 0.00 8.65 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 146.62 0.00 15.25 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 146.62 0.00 11.36 Oct 01, 2042 4.00
5371 CORETRONIC CORP Information Technology Equity 146.54 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 146.51 0.00 10.64 Feb 15, 2042 4.49
SO ALABAMA POWER CO Electric Fixed Income 146.51 0.00 8.72 May 15, 2038 6.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 146.40 0.00 13.60 Jun 15, 2052 5.00
1514 ALLIS ELECTRIC LTD Industrials Equity 146.29 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 146.29 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 146.29 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 146.28 0.00 8.14 Oct 01, 2037 7.13
O REALTY INCOME CORP Reits Fixed Income 146.25 0.00 7.07 Mar 15, 2035 5.88
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.19 0.00 6.69 Apr 01, 2046 3.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 146.19 0.00 5.93 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.19 0.00 3.40 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 146.19 0.00 7.07 Jul 15, 2046 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 146.17 0.00 12.68 Oct 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 146.17 0.00 14.89 Mar 09, 2052 3.05
LASR NLIGHT INC Information Technology Equity 146.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 146.06 0.00 9.42 Aug 15, 2040 6.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 146.06 0.00 14.61 Sep 30, 2049 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 146.06 0.00 10.52 Mar 15, 2042 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.06 0.00 13.87 Nov 15, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 146.06 0.00 13.97 Jun 28, 2064 5.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 146.04 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 146.04 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 146.04 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 146.04 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 145.97 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 145.95 0.00 11.83 Sep 15, 2045 4.87
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 145.95 0.00 14.29 Sep 02, 2051 3.35
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 145.87 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 145.84 0.00 11.62 Apr 15, 2048 5.20
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 145.79 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 145.73 0.00 14.85 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 145.73 0.00 15.53 Aug 12, 2061 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 145.73 0.00 10.43 Jan 15, 2048 5.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.70 0.00 6.41 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.70 0.00 6.70 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.70 0.00 6.91 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 145.70 0.00 6.89 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.70 0.00 3.06 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 145.70 0.00 6.51 Aug 20, 2041 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 145.65 0.00 1.34 May 14, 2027 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 145.65 0.00 2.86 Apr 01, 2029 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 145.62 0.00 11.28 Jun 15, 2041 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 145.62 0.00 10.26 Oct 25, 2040 5.00
UDR UDR INC MTN Reits Fixed Income 145.61 0.00 6.74 Jun 15, 2033 2.10
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 145.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.51 0.00 11.80 Aug 15, 2044 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.51 0.00 13.77 Apr 15, 2052 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145.51 0.00 12.41 May 01, 2046 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 145.45 0.00 7.75 Dec 15, 2035 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.40 0.00 13.25 Nov 01, 2053 6.13
AEP OHIO POWER CO Electric Fixed Income 145.30 0.00 7.38 Oct 01, 2035 5.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 145.29 0.00 12.62 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 145.29 0.00 13.45 Apr 03, 2050 4.13
4123 CENTER LABORATORIES INC Health Care Equity 145.29 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 145.29 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 145.29 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 145.29 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 145.29 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 145.29 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 145.29 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 145.23 0.00 0.00 nan 0.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 145.21 0.00 5.89 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.21 0.00 5.41 Mar 01, 2050 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 145.18 0.00 9.12 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.18 0.00 9.49 Jan 15, 2041 6.13
DTE DTE ELECTRIC CO Electric Fixed Income 145.07 0.00 12.88 Jun 01, 2046 3.70
DIS WALT DISNEY CO Communications Fixed Income 145.07 0.00 11.86 Oct 15, 2045 4.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 145.07 0.00 6.12 Oct 14, 2038 4.85
IRCON IRCON INTERNATIONAL LTD Industrials Equity 145.04 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 144.98 0.00 7.33 Jun 01, 2035 5.48
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 144.95 0.00 11.23 Jun 01, 2045 5.80
ALG ALAMO GROUP INC Industrials Equity 144.93 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 144.93 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 144.84 0.00 10.49 Aug 15, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 144.84 0.00 12.13 Apr 01, 2046 4.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 144.79 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.73 0.00 10.67 Jan 15, 2045 4.60
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 144.71 0.00 1.97 Feb 01, 2032 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 144.71 0.00 6.34 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 144.71 0.00 4.54 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.71 0.00 6.40 Jan 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 144.71 0.00 2.51 Sep 01, 2036 5.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 144.71 0.00 3.93 Jun 20, 2049 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 144.68 0.00 4.53 Dec 17, 2030 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144.68 0.00 2.48 Sep 17, 2028 3.63
000963 HUADONG MEDICINE LTD A Health Care Equity 144.54 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 144.50 0.00 5.39 Mar 15, 2032 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.40 0.00 16.01 May 20, 2061 3.55
3880 DAIO PAPER CORP Materials Equity 144.31 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 144.29 0.00 11.61 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 144.29 0.00 12.55 Jul 20, 2053 6.12
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 144.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 144.07 0.00 9.38 Oct 01, 2039 5.76
096530 SEEGENE INC Health Care Equity 144.04 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 144.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 144.04 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 144.04 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 143.96 0.00 15.24 Jun 01, 2050 2.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 143.79 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 143.79 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 143.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.74 0.00 14.24 Sep 15, 2049 3.15
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.72 0.00 4.65 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 143.72 0.00 5.23 Sep 01, 2042 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 143.72 0.00 5.93 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 143.72 0.00 7.07 Nov 15, 2047 3.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 143.70 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 143.70 0.00 3.10 May 28, 2029 5.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 143.70 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 143.62 0.00 8.26 Jun 01, 2037 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 143.62 0.00 7.36 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 143.62 0.00 13.22 Jun 15, 2048 4.15
OKE ONEOK INC Energy Fixed Income 143.51 0.00 12.97 Mar 15, 2050 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.51 0.00 10.99 Mar 15, 2043 4.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 143.30 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 143.30 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.23 0.00 7.13 Aug 01, 2046 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 143.23 0.00 6.77 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.23 0.00 3.53 Jul 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.23 0.00 3.38 Sep 01, 2037 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 143.18 0.00 13.15 Sep 15, 2048 4.13
BKE BUCKLE INC Consumer Discretionary Equity 143.18 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 143.09 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 143.08 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 143.07 0.00 12.91 Jul 01, 2047 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 143.07 0.00 13.17 Apr 01, 2049 4.25
XEL XCEL ENERGY INC Electric Fixed Income 143.07 0.00 14.03 Dec 01, 2049 3.50
ADC AGREE LP Reits Fixed Income 143.06 0.00 5.62 Oct 01, 2032 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 142.97 0.00 1.80 Nov 22, 2027 5.95
BRT BRT APARTMENTS CORP Real Estate Equity 142.89 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 142.86 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 142.85 0.00 10.65 Jul 01, 2042 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.85 0.00 11.82 Nov 26, 2041 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 142.85 0.00 10.63 Mar 01, 2041 3.63
330590 LOTTE REIT LTD Real Estate Equity 142.80 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.74 0.00 6.23 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.74 0.00 6.41 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 142.74 0.00 5.30 Oct 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.74 0.00 6.54 Nov 01, 2050 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 142.74 0.00 5.85 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.74 0.00 5.93 May 01, 2047 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.74 0.00 3.57 Dec 01, 2036 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.72 0.00 3.06 Apr 04, 2029 3.30
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 142.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 142.63 0.00 13.18 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 142.63 0.00 14.11 Apr 01, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.63 0.00 12.91 Apr 15, 2054 5.75
034230 PARADISE LTD Consumer Discretionary Equity 142.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.52 0.00 13.94 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 142.52 0.00 13.90 Oct 17, 2049 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 142.41 0.00 14.59 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 142.30 0.00 13.11 Apr 01, 2048 4.00
KPROJ KUWAIT PROJECTS Financials Equity 142.30 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 142.30 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 142.30 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 4.96 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 6.59 Jun 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.24 0.00 7.55 Jan 01, 2052 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 142.18 0.00 13.39 Jun 01, 2054 5.85
DBD DIEBOLD NIXDORF INC Information Technology Equity 142.17 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 142.07 0.00 7.99 Feb 15, 2037 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.07 0.00 13.16 Apr 01, 2050 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 142.07 0.00 14.81 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Electric Fixed Income 142.07 0.00 9.54 Mar 30, 2039 4.50
BASF BASF INDIA LTD Materials Equity 142.05 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 142.05 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 141.99 0.00 1.25 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 141.99 0.00 4.38 Dec 01, 2030 4.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 141.88 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 141.80 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 141.80 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 141.80 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 141.80 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 141.75 0.00 1.63 Sep 15, 2027 4.95
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.75 0.00 6.05 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.75 0.00 5.89 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 141.75 0.00 5.75 Jun 01, 2043 2.50
SPNT SIRIUSPOINT LTD Financials Equity 141.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.63 0.00 13.17 May 01, 2048 4.05
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 141.55 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 141.52 0.00 12.73 Mar 15, 2049 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.52 0.00 12.61 Mar 01, 2046 3.80
UFPT UFP TECHNOLOGIES INC Health Care Equity 141.33 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 141.30 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 141.30 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 141.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 141.30 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 141.30 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 141.27 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 141.25 0.00 5.73 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 141.25 0.00 4.08 Apr 01, 2039 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 141.23 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 141.23 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 141.19 0.00 17.82 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 141.19 0.00 13.49 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.08 0.00 13.41 Jun 01, 2049 4.15
JAZEERA JAZEERA AIRWAYS Industrials Equity 141.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.85 0.00 10.33 Jan 14, 2046 6.92
DTE DTE ELECTRIC CO Electric Fixed Income 140.85 0.00 12.39 Mar 15, 2045 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 140.85 0.00 11.99 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.85 0.00 13.05 May 15, 2048 4.15
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 140.80 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 140.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 140.77 0.00 3.74 May 15, 2030 8.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.77 0.00 3.49 Oct 01, 2029 2.80
ATRO ASTRONICS CORP Industrials Equity 140.76 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 140.76 0.00 6.35 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 140.76 0.00 5.46 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.76 0.00 4.21 May 01, 2037 1.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 140.74 0.00 11.58 Jun 01, 2045 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 140.74 0.00 7.90 Nov 17, 2036 6.20
4118 KANEKA CORP Materials Equity 140.66 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 140.66 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 140.63 0.00 16.04 Apr 01, 2060 3.70
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 140.55 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 140.53 0.00 2.03 Apr 03, 2028 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 140.53 0.00 1.48 Aug 09, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 140.52 0.00 12.25 Feb 15, 2049 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 140.41 0.00 13.83 May 01, 2050 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 140.41 0.00 14.15 Feb 15, 2052 3.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 140.31 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 140.31 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 140.30 0.00 8.62 Jun 15, 2038 6.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 140.27 0.00 5.87 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 140.27 0.00 4.42 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 5.58 Aug 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 140.27 0.00 2.30 Dec 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.27 0.00 1.60 Jan 01, 2054 6.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 3.40 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 7.61 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 140.27 0.00 6.93 Sep 20, 2048 3.00
DIS WALT DISNEY CO Communications Fixed Income 140.19 0.00 12.32 Nov 15, 2046 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 140.08 0.00 13.49 Mar 15, 2055 5.70
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 140.06 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 140.05 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 140.04 0.00 4.09 Dec 15, 2055 6.20
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 139.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 139.97 0.00 12.61 May 30, 2047 4.40
COP CONOCOPHILLIPS Energy Fixed Income 139.86 0.00 8.79 May 15, 2038 5.90
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 139.86 0.00 11.89 May 19, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.86 0.00 11.44 Jun 15, 2041 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.86 0.00 12.56 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.86 0.00 15.03 Aug 25, 2051 2.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 139.81 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.77 0.00 5.84 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 6.00 Apr 01, 2050 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 3.21 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 8.04 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 139.77 0.00 5.39 Nov 01, 2044 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 5.69 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 4.12 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 139.77 0.00 5.48 Apr 01, 2043 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 139.75 0.00 12.56 Jun 01, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 139.75 0.00 10.59 Mar 06, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 139.75 0.00 8.13 Jul 01, 2037 6.20
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 139.70 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 139.61 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 139.56 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 139.56 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 139.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 139.56 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 139.52 0.00 11.25 Mar 15, 2044 4.75
NIC NICOLET BANKSHARES INC Financials Equity 139.43 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 139.41 0.00 11.36 Jun 01, 2043 4.40
SLVM SYLVAMO CORP Materials Equity 139.38 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 139.31 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 139.30 0.00 9.17 Sep 19, 2042 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.30 0.00 14.67 Nov 03, 2055 4.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.28 0.00 6.61 Jul 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.21 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 139.28 0.00 4.52 May 01, 2041 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 139.28 0.00 6.44 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 3.88 Aug 01, 2036 2.00
ROG ROGERS CORP Information Technology Equity 139.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.19 0.00 14.68 Mar 01, 2050 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.08 0.00 14.53 Aug 15, 2050 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 139.07 0.00 2.16 Apr 06, 2028 3.85
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 139.07 0.00 1.39 Jul 01, 2027 3.45
004000 LOTTE FINE CHEMICALS LTD Materials Equity 139.06 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 139.06 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 139.06 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 139.06 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 139.06 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 139.06 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 138.97 0.00 12.84 Apr 01, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.97 0.00 14.30 May 15, 2050 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.86 0.00 15.85 Mar 19, 2060 3.88
IPH IPH LTD Industrials Equity 138.83 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 138.83 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 138.83 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 138.81 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 138.81 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 138.81 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.79 0.00 6.37 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 138.79 0.00 6.61 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 138.79 0.00 6.09 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 138.79 0.00 6.11 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 138.79 0.00 2.23 Feb 01, 2033 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.79 0.00 5.74 Feb 01, 2050 4.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.79 0.00 3.75 Apr 01, 2037 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.75 0.00 10.94 Sep 15, 2042 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 138.75 0.00 14.46 Dec 01, 2049 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 138.75 0.00 13.58 May 15, 2055 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.64 0.00 12.37 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 138.64 0.00 13.42 Sep 17, 2050 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 138.64 0.00 13.94 Jun 01, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 138.64 0.00 12.65 Apr 15, 2049 4.88
ELV WELLPOINT INC Insurance Fixed Income 138.64 0.00 13.59 Aug 15, 2054 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 138.59 0.00 4.73 Jan 15, 2031 1.65
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 138.42 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 138.42 0.00 11.63 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 138.42 0.00 16.22 Dec 01, 2061 3.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 138.31 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 138.31 0.00 11.40 Oct 01, 2044 5.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.29 0.00 7.61 Apr 01, 2051 2.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.29 0.00 6.63 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.29 0.00 6.33 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.29 0.00 3.00 Aug 01, 2034 3.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 138.23 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 138.22 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.19 0.00 9.27 Nov 15, 2039 6.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 138.09 0.00 1.32 Jun 01, 2027 3.45
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 138.08 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 138.08 0.00 10.62 Nov 15, 2039 3.11
GHCL GHCL LTD Materials Equity 138.06 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 138.06 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 138.06 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 138.06 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 137.97 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 137.97 0.00 8.86 May 15, 2038 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 137.97 0.00 13.32 Sep 15, 2052 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.97 0.00 8.06 Dec 01, 2036 5.88
AEP OHIO POWER CO Electric Fixed Income 137.86 0.00 14.98 Oct 01, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 137.86 0.00 11.88 Apr 22, 2044 4.30
HFCL HFCL LTD Communication Equity 137.81 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 137.81 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 137.81 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 137.80 0.00 3.96 Apr 01, 2030 2.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.80 0.00 6.69 Sep 01, 2044 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.80 0.00 6.59 May 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.80 0.00 2.99 Nov 01, 2034 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 137.75 0.00 15.25 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 137.75 0.00 11.04 Aug 15, 2043 4.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 137.64 0.00 12.04 Jan 25, 2047 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 137.64 0.00 12.56 Nov 15, 2046 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.63 0.00 7.51 Sep 15, 2035 4.80
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 137.61 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 137.60 0.00 2.54 Sep 19, 2028 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 137.60 0.00 1.27 Apr 19, 2027 4.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 137.56 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 137.53 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 137.53 0.00 11.08 Mar 15, 2044 5.20
T AT&T INC Communications Fixed Income 137.42 0.00 11.97 Feb 01, 2043 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.42 0.00 12.69 Mar 04, 2049 4.49
2201 YULON MOTOR LTD Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 137.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.31 0.00 13.44 Apr 01, 2053 5.30
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 3.30 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 7.25 Jul 01, 2050 2.00
INOD INNODATA INC Industrials Equity 137.26 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 137.20 0.00 13.39 Jun 15, 2049 3.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 137.12 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 137.07 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 137.07 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 137.01 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 137.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 136.98 0.00 11.69 Oct 07, 2044 4.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 136.82 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 136.82 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 136.82 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 5.87 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 136.81 0.00 2.11 Dec 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 6.20 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 3.00 Jan 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 6.28 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 7.23 Dec 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 3.31 Aug 01, 2037 4.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 136.77 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 136.57 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 136.57 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 136.57 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 136.57 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 136.57 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 136.53 0.00 13.41 Jun 01, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.42 0.00 9.72 Nov 15, 2039 5.25
5186 NITTA CORP Industrials Equity 136.40 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 136.38 0.00 3.20 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 136.38 0.00 1.86 Jan 27, 2028 5.83
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 136.35 0.00 0.00 nan 0.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.32 0.00 6.50 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.32 0.00 5.99 Jun 01, 2050 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 136.32 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 136.32 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.09 0.00 11.82 Mar 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 136.09 0.00 11.43 Oct 01, 2049 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 136.09 0.00 9.83 Jun 01, 2040 5.72
EXC PECO ENERGY CO Electric Fixed Income 136.09 0.00 14.43 Sep 15, 2049 3.00
BLBD BLUE BIRD CORP Industrials Equity 136.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.98 0.00 14.65 Jul 15, 2051 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.98 0.00 10.75 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.98 0.00 11.75 Nov 15, 2042 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 135.98 0.00 13.32 Sep 06, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 135.87 0.00 13.06 Jun 15, 2046 3.38
EXC PECO ENERGY CO Electric Fixed Income 135.87 0.00 13.18 Sep 15, 2047 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 135.87 0.00 12.14 Apr 01, 2045 3.90
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.82 0.00 6.50 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.93 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.93 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.93 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.82 0.00 7.55 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.85 Jan 01, 2048 4.00
2208 CSBC CORP Industrials Equity 135.82 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 135.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.76 0.00 13.96 Dec 01, 2049 3.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 135.76 0.00 12.25 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 135.65 0.00 10.78 Apr 01, 2042 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 135.65 0.00 10.63 Aug 15, 2041 4.05
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 135.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.53 0.00 8.10 Nov 15, 2036 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 135.42 0.00 8.43 Mar 15, 2039 8.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 135.42 0.00 12.46 Feb 15, 2045 3.44
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.33 0.00 6.37 Aug 01, 2047 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.33 0.00 3.08 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.33 0.00 3.43 Jun 01, 2035 2.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 135.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 135.20 0.00 14.96 Aug 23, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 135.20 0.00 10.93 Dec 01, 2045 7.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 135.18 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 135.09 0.00 13.01 Aug 15, 2051 4.16
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 135.07 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 135.07 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 134.98 0.00 13.03 Mar 01, 2048 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.92 0.00 7.56 Dec 15, 2035 5.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 134.92 0.00 2.17 May 17, 2028 4.05
GLW CORNING INC Technology Fixed Income 134.87 0.00 10.71 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 134.87 0.00 13.25 Mar 15, 2053 5.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.83 0.00 3.80 Aug 01, 2052 5.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 134.83 0.00 2.51 Sep 01, 2033 4.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 134.82 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 134.82 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 134.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 134.76 0.00 13.11 Oct 01, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 134.67 0.00 1.72 Nov 01, 2027 3.50
T AT&T INC Communications Fixed Income 134.65 0.00 9.71 Mar 29, 2041 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.65 0.00 14.71 Feb 01, 2051 3.00
IMAX IMAX CORP Communication Equity 134.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.60 0.00 7.50 Feb 01, 2035 3.38
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 134.57 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 134.57 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.54 0.00 11.23 May 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 134.54 0.00 13.81 Mar 15, 2055 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 134.43 0.00 7.44 Jan 15, 2036 6.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 134.34 0.00 2.39 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 4.69 Feb 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 6.05 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 3.45 Jul 01, 2036 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 2.97 Sep 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 4.44 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 134.34 0.00 5.89 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.34 0.00 2.56 Jan 15, 2040 5.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 134.32 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 134.32 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 134.32 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 134.32 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.32 0.00 13.75 Feb 25, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 134.32 0.00 10.87 Mar 15, 2042 4.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 134.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.21 0.00 15.96 Nov 15, 2069 4.20
MXN MXN CASH Cash and/or Derivatives Cash 134.07 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 134.07 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 134.07 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 134.07 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 134.01 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 133.96 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 133.96 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 133.94 0.00 2.61 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 133.94 0.00 1.80 Nov 26, 2027 7.45
HTO H2O AMERICA Utilities Equity 133.89 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 133.86 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.85 0.00 6.69 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.85 0.00 6.47 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 4.66 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 5.81 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 5.74 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 5.97 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 5.39 Jul 01, 2045 3.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133.76 0.00 11.75 May 15, 2044 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 133.70 0.00 1.33 May 08, 2027 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 133.70 0.00 1.88 Jan 14, 2028 3.75
NN NEXTNAV INC Information Technology Equity 133.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.65 0.00 10.47 Oct 01, 2043 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 133.65 0.00 8.49 Jun 15, 2039 9.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 133.58 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 133.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 133.54 0.00 14.23 May 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 133.54 0.00 14.16 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 133.54 0.00 11.42 Jun 01, 2044 4.87
OKE ONEOK INC Energy Fixed Income 133.54 0.00 8.04 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.54 0.00 8.31 May 01, 2037 5.80
TILE INTERFACE INC Industrials Equity 133.47 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.35 0.00 3.96 Mar 01, 2030 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 5.66 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.22 Mar 01, 2049 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 133.33 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 133.32 0.00 12.29 Apr 26, 2047 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.32 0.00 7.75 Jun 01, 2036 6.25
TRIP TRIPADVISOR INC Consumer Discretionary Equity 133.22 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 133.21 0.00 3.02 Apr 23, 2029 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 133.21 0.00 15.15 Sep 15, 2051 2.90
FTRE FORTREA HOLDINGS INC Health Care Equity 133.15 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 133.10 0.00 11.73 May 01, 2046 4.97
119 POLY PPTY GROUP LTD Real Estate Equity 133.08 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 133.08 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 133.08 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 133.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.99 0.00 11.16 Oct 16, 2043 5.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 132.97 0.00 2.97 Oct 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.97 0.00 1.09 Feb 04, 2027 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 132.97 0.00 4.54 Mar 01, 2031 4.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 132.88 0.00 13.63 May 13, 2050 4.20
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.86 0.00 3.96 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.86 0.00 5.35 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 132.86 0.00 6.41 Sep 01, 2041 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.86 0.00 6.41 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.86 0.00 4.52 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 7.24 Dec 01, 2050 1.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 3.49 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 132.86 0.00 3.30 Jul 01, 2040 5.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 132.86 0.00 2.11 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 132.86 0.00 5.89 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 3.09 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 132.86 0.00 4.30 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 132.86 0.00 6.93 Mar 20, 2043 3.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 132.84 0.00 4.88 Aug 01, 2032 8.50
MPLX MPLX LP Energy Fixed Income 132.76 0.00 13.91 Apr 15, 2058 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 132.76 0.00 7.49 Apr 01, 2036 6.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.76 0.00 14.17 Feb 15, 2050 3.30
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 132.74 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 132.73 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 132.68 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 132.65 0.00 10.78 Oct 16, 2043 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 132.65 0.00 16.48 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 132.65 0.00 12.10 Aug 25, 2045 4.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 132.58 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 132.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 132.58 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 132.58 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 132.43 0.00 15.94 Oct 01, 2055 2.83
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.36 0.00 6.77 Feb 01, 2049 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.36 0.00 5.72 Jun 20, 2048 4.00
8200 SAUDI REINSURANCE Financials Equity 132.33 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 132.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 132.32 0.00 11.71 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.32 0.00 13.94 Jun 01, 2051 3.65
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 132.30 0.00 7.32 Mar 15, 2056 6.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 132.24 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 132.13 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 132.08 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 132.08 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 132.08 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.99 0.00 12.03 Apr 30, 2049 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 131.99 0.00 11.95 Apr 01, 2044 3.95
NI NISOURCE INC Natural Gas Fixed Income 131.88 0.00 10.03 Feb 01, 2042 5.80
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.87 0.00 6.37 Oct 01, 2048 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.87 0.00 3.23 Dec 01, 2035 2.50
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 131.83 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 131.79 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.77 0.00 9.90 Jun 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.77 0.00 11.33 Mar 15, 2043 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.77 0.00 13.05 Oct 15, 2048 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 131.66 0.00 7.60 Mar 15, 2036 5.85
WLDN WILLDAN GROUP INC Industrials Equity 131.62 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 131.55 0.00 14.42 Apr 01, 2054 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 131.55 0.00 14.66 Nov 15, 2052 3.75
XYL XYLEM INC Capital Goods Fixed Income 131.55 0.00 12.47 Nov 01, 2046 4.38
4819 DIGITAL GARAGE INC Information Technology Equity 131.53 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 131.53 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 131.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.43 0.00 11.23 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 131.43 0.00 13.00 Mar 21, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.43 0.00 13.18 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 131.43 0.00 8.90 May 15, 2039 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.43 0.00 13.16 Jun 15, 2048 4.10
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.38 0.00 5.83 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.38 0.00 6.07 Apr 01, 2049 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 131.38 0.00 1.97 Jan 01, 2032 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.38 0.00 7.17 Nov 01, 2050 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 7.07 Dec 15, 2041 3.50
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 131.33 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 131.33 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 131.33 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 131.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.10 0.00 12.80 Oct 15, 2046 3.90
FDX FEDEX CORP Transportation Fixed Income 131.10 0.00 12.77 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.10 0.00 11.24 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.10 0.00 16.32 Nov 01, 2061 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 131.10 0.00 14.70 Sep 30, 2051 3.15
064760 TOKAI CARBON KOREA LTD Information Technology Equity 131.08 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 131.08 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 131.08 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 131.08 0.00 4.65 Jan 01, 2031 1.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 131.08 0.00 5.31 Apr 15, 2032 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 130.99 0.00 13.46 Jul 30, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.99 0.00 11.13 Jun 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 130.99 0.00 11.35 Jun 15, 2043 4.60
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 6.54 May 01, 2050 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 6.50 Nov 01, 2051 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.88 0.00 11.26 Nov 16, 2040 2.96
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 130.84 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 130.84 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 130.77 0.00 5.25 Apr 14, 2032 5.14
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 130.77 0.00 14.81 May 15, 2050 3.00
122870 YG ENTERTAINMENT INC Communication Equity 130.59 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.39 0.00 7.13 Feb 01, 2045 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 130.39 0.00 4.62 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 3.57 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 5.92 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 3.88 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 130.39 0.00 7.07 Apr 20, 2050 3.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 130.34 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 130.31 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 130.26 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 130.24 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.22 0.00 10.86 Mar 26, 2042 4.54
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.10 0.00 11.34 Oct 01, 2042 3.95
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 130.09 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 129.99 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 129.99 0.00 9.90 Mar 01, 2041 5.76
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 129.99 0.00 10.57 Apr 01, 2042 5.25
LGN LEGENCE CORP CLASS A Industrials Equity 129.94 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.90 0.00 4.70 Jul 01, 2045 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 4.57 Jan 01, 2044 5.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 4.66 Feb 01, 2046 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 6.08 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.90 0.00 3.43 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.90 0.00 3.75 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 6.51 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 129.90 0.00 5.83 Dec 20, 2050 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 129.89 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 129.84 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 129.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 129.79 0.00 1.55 Aug 11, 2027 4.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.77 0.00 10.66 Aug 16, 2041 4.38
9247 TRE HOLDINGS CORP Industrials Equity 129.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 129.66 0.00 12.74 Feb 15, 2048 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.66 0.00 9.72 Jul 24, 2039 4.42
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 129.59 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 129.59 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 129.59 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.55 0.00 13.11 May 01, 2049 4.28
KLAC KLA CORP Technology Fixed Income 129.55 0.00 12.69 Mar 15, 2049 5.00
PAYO PAYONEER GLOBAL INC Financials Equity 129.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.44 0.00 13.72 Jun 01, 2052 4.60
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 129.40 0.00 4.65 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 129.40 0.00 6.69 Jan 01, 2047 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 129.40 0.00 2.01 Feb 01, 2032 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.40 0.00 2.56 Jul 20, 2040 5.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 129.34 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 129.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 129.33 0.00 15.46 Mar 01, 2068 4.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.31 0.00 2.63 Sep 16, 2028 1.63
TNDM TANDEM DIABETES CARE INC Health Care Equity 129.25 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 129.22 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.22 0.00 12.00 Oct 22, 2044 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.11 0.00 13.09 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.11 0.00 9.98 Sep 30, 2040 5.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 129.09 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 129.09 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 129.09 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 129.09 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 129.06 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 129.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.00 0.00 11.97 Sep 14, 2041 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 129.00 0.00 13.27 Jan 22, 2050 4.25
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.91 0.00 6.69 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 7.14 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 128.91 0.00 2.00 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 128.91 0.00 5.47 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 128.91 0.00 6.55 Sep 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 128.91 0.00 5.93 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.91 0.00 6.95 Feb 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 3.33 Oct 01, 2038 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 128.91 0.00 1.46 Sep 20, 2038 6.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 128.89 0.00 8.08 Dec 15, 2037 7.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.89 0.00 14.11 Nov 01, 2049 3.40
WPC WP CAREY INC Reits Fixed Income 128.85 0.00 6.51 Apr 01, 2033 2.25
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 128.84 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 128.84 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 128.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.82 0.00 3.17 Jun 01, 2029 3.30
D DOMINION RESOURCES INC Electric Fixed Income 128.77 0.00 11.14 Sep 15, 2042 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 128.66 0.00 13.40 Jan 15, 2054 5.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 128.64 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 128.59 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 128.59 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 128.55 0.00 11.42 Sep 15, 2044 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.55 0.00 11.67 May 19, 2050 4.95
WT WISDOMTREE INC Financials Equity 128.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 128.44 0.00 11.61 May 18, 2045 5.13
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 128.41 0.00 5.92 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 6.22 Jul 01, 2049 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 7.21 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 128.41 0.00 5.85 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 3.75 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 6.86 Sep 01, 2049 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 128.41 0.00 6.93 Dec 20, 2048 3.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 128.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 128.22 0.00 14.04 Nov 15, 2056 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.22 0.00 10.08 May 15, 2041 5.70
NEOG NEOGEN CORP Health Care Equity 128.00 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 128.00 0.00 11.91 Nov 21, 2044 4.45
HTH HILLTOP HOLDINGS INC Financials Equity 127.97 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 127.95 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.92 0.00 6.74 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.92 0.00 3.15 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 127.92 0.00 4.80 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 127.92 0.00 4.43 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 127.92 0.00 5.96 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 127.92 0.00 6.06 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 127.92 0.00 4.69 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.92 0.00 7.22 Nov 01, 2050 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 127.92 0.00 5.75 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 127.92 0.00 6.84 Jul 20, 2055 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.89 0.00 7.37 Nov 15, 2035 6.50
7947 FP CORP Materials Equity 127.87 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 127.87 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 127.84 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 127.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 127.84 0.00 1.93 Jan 12, 2028 3.88
HROW HARROW INC Health Care Equity 127.82 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 127.78 0.00 12.93 Dec 01, 2053 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 127.78 0.00 13.04 Feb 01, 2055 5.90
EVRG EVERGY METRO INC Electric Fixed Income 127.67 0.00 13.23 Apr 01, 2049 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.67 0.00 5.58 Oct 10, 2036 0.00
WAUNIV The Washington University Industrial Other Fixed Income 127.67 0.00 15.13 Apr 15, 2054 3.52
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.44 0.00 14.00 Feb 01, 2052 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.44 0.00 12.99 Sep 12, 2047 3.95
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 127.43 0.00 3.82 Dec 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.43 0.00 3.46 Nov 01, 2037 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 127.35 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 127.35 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 127.35 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 127.35 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 127.26 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 127.22 0.00 13.63 May 12, 2050 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 127.22 0.00 10.45 May 18, 2053 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 127.22 0.00 9.60 Mar 15, 2041 6.50
ENOV ENOVIS CORP Health Care Equity 127.13 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 127.11 0.00 14.09 Mar 07, 2052 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 127.11 0.00 13.24 Dec 05, 2047 3.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 127.10 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 127.10 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 126.94 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 6.65 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 5.47 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 5.46 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 3.16 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 4.39 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 126.93 0.00 6.93 May 20, 2050 3.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 126.89 0.00 13.83 Apr 01, 2052 4.06
VOD VODAFONE GROUP PLC Communications Fixed Income 126.87 0.00 2.29 May 30, 2028 4.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 126.87 0.00 3.16 Jun 06, 2029 4.85
036930 JUSUNG ENGINEERING LTD Information Technology Equity 126.85 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 126.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 126.78 0.00 12.33 Sep 15, 2046 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 126.78 0.00 13.05 Sep 15, 2047 3.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 126.77 0.00 4.30 Jan 15, 2031 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 126.77 0.00 5.41 Mar 01, 2032 3.40
8919 KATITAS LTD Real Estate Equity 126.65 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 126.62 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 126.60 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 126.60 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 126.56 0.00 13.57 Aug 15, 2054 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.56 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.45 0.00 10.83 Aug 01, 2043 5.15
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.44 0.00 6.01 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.44 0.00 3.57 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 126.44 0.00 5.97 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 126.44 0.00 5.78 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 5.85 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 126.44 0.00 3.93 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 126.44 0.00 3.93 Nov 20, 2048 5.00
COBKAC COBANK ACB Banking Fixed Income 126.38 0.00 2.76 Dec 31, 2079 7.25
IPAR INTERPARFUMS INC Consumer Staples Equity 126.35 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 126.35 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 126.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 126.34 0.00 11.59 Dec 01, 2042 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 126.34 0.00 13.51 Dec 01, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.34 0.00 11.64 Dec 15, 2042 3.80
HUM HUMANA INC Insurance Fixed Income 126.34 0.00 10.97 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 126.23 0.00 11.22 Apr 22, 2044 4.95
XEL XCEL ENERGY INC Electric Fixed Income 126.23 0.00 7.51 Jul 01, 2036 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 126.12 0.00 10.97 Jul 15, 2043 4.90
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 126.10 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.00 0.00 13.27 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 126.00 0.00 11.98 Aug 15, 2045 4.45
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 125.94 0.00 5.89 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 125.94 0.00 5.75 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 125.94 0.00 5.43 Sep 20, 2041 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.89 0.00 11.57 Apr 16, 2043 4.02
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 125.89 0.00 1.03 Jan 15, 2027 2.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 125.85 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 125.85 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 125.85 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 125.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.78 0.00 12.05 Feb 15, 2047 4.10
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 125.78 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 125.67 0.00 15.03 May 15, 2060 3.95
ALARK.E ALARKO HOLDING A Industrials Equity 125.60 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 125.60 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.56 0.00 12.31 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.56 0.00 13.09 Jun 15, 2048 4.22
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 125.56 0.00 13.66 Mar 15, 2056 5.75
CCB COASTAL FINANCIAL CORP Financials Equity 125.53 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.45 0.00 9.05 Apr 17, 2038 4.55
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 125.45 0.00 6.50 Oct 20, 2054 3.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 125.44 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 125.36 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 125.35 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 125.35 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 125.35 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 125.34 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.34 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 125.23 0.00 16.53 Apr 15, 2122 4.35
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 125.12 0.00 13.22 Apr 01, 2049 3.67
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 125.04 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 125.01 0.00 8.92 Nov 30, 2039 8.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.96 0.00 5.75 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.96 0.00 6.69 Aug 01, 2047 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 124.96 0.00 7.07 Dec 15, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 124.90 0.00 11.31 Sep 15, 2042 3.90
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 124.85 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 124.85 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 124.85 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 124.85 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 124.85 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 124.83 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 124.67 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.67 0.00 12.62 Apr 17, 2048 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.67 0.00 9.87 Dec 15, 2040 6.15
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 124.60 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 124.56 0.00 12.87 May 15, 2047 4.20
FE OHIO EDISON COMPANY Electric Fixed Income 124.56 0.00 7.50 Jul 15, 2036 6.88
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.46 0.00 6.69 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 124.46 0.00 4.57 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.46 0.00 7.67 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.46 0.00 5.19 Sep 01, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.45 0.00 13.09 Aug 15, 2046 3.35
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 124.38 0.00 7.31 Sep 22, 2035 5.84
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 124.37 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 124.36 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 124.36 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 124.36 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 124.23 0.00 10.93 Nov 15, 2043 5.62
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 124.22 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 124.22 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 124.11 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 124.11 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 124.01 0.00 14.23 Mar 15, 2051 3.35
STOK STOKE THERAPEUTICS INC Health Care Equity 123.73 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 123.68 0.00 18.26 Jun 01, 2070 2.81
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 123.68 0.00 15.01 Jun 03, 2051 3.05
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 123.61 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 123.57 0.00 7.25 Jan 15, 2036 6.25
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.47 0.00 3.82 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 123.47 0.00 4.65 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.47 0.00 5.32 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.47 0.00 6.63 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.47 0.00 2.99 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 123.47 0.00 1.70 Jul 01, 2030 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 123.47 0.00 5.78 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 123.47 0.00 4.89 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.47 0.00 6.26 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 123.47 0.00 5.65 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.47 0.00 4.01 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 123.47 0.00 5.43 Nov 20, 2041 4.50
AEP AEP TEXAS INC Electric Fixed Income 123.46 0.00 12.91 Oct 01, 2047 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 123.46 0.00 12.12 Mar 01, 2045 4.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 123.42 0.00 7.59 Jan 15, 2036 5.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 123.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.34 0.00 10.54 Mar 19, 2040 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 123.21 0.00 0.79 Jan 15, 2027 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.12 0.00 13.31 May 15, 2052 5.05
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 123.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 123.01 0.00 8.29 Nov 01, 2037 6.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.98 0.00 3.82 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.98 0.00 5.39 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.98 0.00 5.05 Sep 01, 2054 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.98 0.00 6.98 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.98 0.00 5.80 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 122.98 0.00 7.07 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 122.98 0.00 5.85 Apr 20, 2048 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 122.96 0.00 2.77 Feb 01, 2029 4.13
FSLY FASTLY INC CLASS A Information Technology Equity 122.92 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 122.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 122.86 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 122.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.79 0.00 14.93 Jun 15, 2050 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 122.79 0.00 8.41 Jun 15, 2037 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.79 0.00 11.99 Jun 01, 2044 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.68 0.00 12.89 Jul 29, 2049 4.30
MXL MAXLINEAR INC Information Technology Equity 122.65 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 122.62 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 122.62 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 122.61 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 122.55 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.49 0.00 6.54 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 122.49 0.00 5.43 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.49 0.00 6.15 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.49 0.00 7.25 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 122.49 0.00 3.17 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 122.49 0.00 6.51 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 122.49 0.00 6.93 Jun 20, 2045 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 122.46 0.00 10.24 Oct 23, 2043 6.63
NKE NIKE INC Consumer Cyclical Fixed Income 122.46 0.00 10.68 Mar 27, 2040 3.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 122.36 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 122.24 0.00 9.17 Jun 21, 2038 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 122.24 0.00 15.13 Oct 01, 2051 2.94
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 122.23 0.00 1.23 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.23 0.00 1.48 Jul 15, 2027 4.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.13 0.00 12.35 Mar 15, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.13 0.00 16.18 May 15, 2121 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.13 0.00 15.58 Aug 12, 2051 2.63
VYX NCR VOYIX CORP Information Technology Equity 122.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.01 0.00 12.33 Aug 15, 2045 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.99 0.00 5.16 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.99 0.00 5.69 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.99 0.00 3.23 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 121.99 0.00 5.37 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 121.99 0.00 5.93 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.99 0.00 6.91 Mar 01, 2052 2.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 121.88 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 121.86 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 121.86 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 121.86 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 121.86 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 121.86 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 121.79 0.00 16.15 Jan 01, 2114 4.86
1941 CHUDENKO CORP Industrials Equity 121.78 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 121.78 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 121.71 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.68 0.00 11.42 Aug 01, 2044 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 121.68 0.00 13.79 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.68 0.00 11.05 Jul 15, 2043 4.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 121.61 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 121.61 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 121.57 0.00 14.10 Nov 15, 2050 3.83
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.57 0.00 11.50 Apr 15, 2045 4.88
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.50 0.00 3.96 Sep 01, 2032 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.50 0.00 4.95 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.50 0.00 7.13 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 6.22 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 3.53 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 7.14 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 6.86 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 6.59 Jan 01, 2051 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 121.49 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 121.46 0.00 13.83 Jan 18, 2052 3.59
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 121.37 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 121.37 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 121.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.13 0.00 10.57 Apr 15, 2042 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.01 0.00 3.89 Jul 01, 2030 4.70
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.00 0.00 5.80 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.00 0.00 6.69 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 3.34 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 121.00 0.00 6.93 Mar 20, 2044 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.91 0.00 10.69 Jun 30, 2043 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 120.91 0.00 13.82 Jun 01, 2052 4.55
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 120.91 0.00 11.32 Apr 01, 2045 5.05
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 120.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 120.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.80 0.00 14.94 Sep 30, 2050 2.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 120.80 0.00 9.49 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 120.80 0.00 15.25 Jul 01, 2055 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.68 0.00 11.73 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 120.68 0.00 11.16 Sep 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 120.68 0.00 14.26 Apr 15, 2050 3.32
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.68 0.00 11.45 Apr 01, 2043 4.10
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 120.62 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 120.62 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 120.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 120.57 0.00 13.88 May 20, 2050 3.79
METSB METSA BOARD CLASS B Materials Equity 120.56 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 120.56 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 120.55 0.00 6.21 Sep 15, 2055 7.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 120.52 0.00 2.10 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.52 0.00 2.46 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 120.52 0.00 1.22 Apr 05, 2027 5.88
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.51 0.00 5.77 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.51 0.00 3.00 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 120.51 0.00 1.70 Sep 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 120.51 0.00 6.25 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 120.51 0.00 5.86 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.51 0.00 4.12 Aug 01, 2052 5.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.46 0.00 9.61 Mar 01, 2041 6.38
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 120.37 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 120.35 0.00 8.25 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 120.35 0.00 14.09 Apr 15, 2050 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 120.24 0.00 8.41 Nov 15, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.13 0.00 11.84 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.13 0.00 12.34 Mar 01, 2045 3.70
MCO MOODYS CORPORATION Technology Fixed Income 120.13 0.00 16.85 Nov 29, 2061 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 120.13 0.00 14.16 Mar 01, 2052 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120.13 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 120.13 0.00 13.59 Nov 15, 2048 3.79
2727 WOWPRIME CORP Consumer Discretionary Equity 120.12 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 120.12 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 120.11 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 120.02 0.00 15.24 Jun 19, 2064 4.88
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.02 0.00 6.41 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.02 0.00 7.08 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.02 0.00 3.11 Jun 01, 2038 4.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 119.99 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 119.91 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 119.91 0.00 14.57 May 01, 2051 3.25
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 119.86 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 119.80 0.00 12.76 May 15, 2055 6.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.80 0.00 16.14 Aug 01, 2050 2.05
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 119.79 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 119.76 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 119.75 0.00 6.63 Jun 15, 2033 2.60
007310 OTOKI CORP Consumer Staples Equity 119.62 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 119.62 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 119.59 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 119.54 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.52 0.00 4.57 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.52 0.00 6.48 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.52 0.00 6.69 Dec 01, 2046 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 119.52 0.00 6.49 Oct 01, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.35 0.00 7.51 Feb 01, 2036 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.35 0.00 16.21 Feb 14, 2072 3.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 119.35 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 119.35 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 119.27 0.00 5.27 Mar 30, 2032 4.40
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 119.24 0.00 7.83 Mar 15, 2036 5.00
HOPE HOPE BANCORP INC Financials Equity 119.22 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 119.13 0.00 14.76 Feb 07, 2050 2.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 119.12 0.00 0.00 nan 0.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.06 0.00 4.37 Nov 24, 2030 4.60
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.03 0.00 3.18 Sep 01, 2038 6.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.03 0.00 3.96 Jan 01, 2033 2.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.03 0.00 6.63 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 119.03 0.00 6.10 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.03 0.00 3.29 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 4.42 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 7.11 Apr 01, 2052 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.02 0.00 12.60 Mar 15, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.02 0.00 14.86 Mar 01, 2051 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 119.02 0.00 12.84 Aug 20, 2048 4.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 118.87 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 118.87 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 118.85 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 118.80 0.00 8.98 Jan 15, 2040 7.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 118.80 0.00 6.05 Dec 01, 2040 5.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 118.80 0.00 10.78 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.80 0.00 13.46 Jun 01, 2053 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 118.79 0.00 4.78 Mar 15, 2031 2.50
6866 HIOKI EE CORP Information Technology Equity 118.74 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 118.74 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 118.74 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 118.69 0.00 13.59 Nov 15, 2053 4.85
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 118.69 0.00 10.29 Feb 15, 2042 5.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 118.69 0.00 14.59 Dec 01, 2051 3.38
006120 SK DISCOVERY LTD Energy Equity 118.62 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 118.62 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 118.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.58 0.00 9.63 Jul 15, 2040 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 118.57 0.00 4.06 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.57 0.00 2.42 Aug 10, 2028 4.95
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 3.14 Jan 01, 2039 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 6.89 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.54 0.00 6.76 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.54 0.00 4.67 Sep 01, 2052 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 4.25 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 6.44 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.54 0.00 6.97 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 118.54 0.00 6.93 Feb 20, 2044 3.00
2362 CLEVO Information Technology Equity 118.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.36 0.00 10.50 Mar 15, 2042 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.36 0.00 12.05 Sep 15, 2048 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 118.36 0.00 11.12 Aug 01, 2043 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 118.36 0.00 9.55 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.36 0.00 7.65 Jun 15, 2036 6.72
AIZ ASSURANT INC Insurance Fixed Income 118.33 0.00 1.96 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 118.33 0.00 3.59 Mar 26, 2030 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 118.33 0.00 3.48 Nov 07, 2029 5.28
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 118.25 0.00 8.10 Mar 15, 2037 6.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.14 0.00 12.65 Nov 01, 2046 3.98
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 118.13 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 118.13 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 118.13 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.04 0.00 6.91 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 118.04 0.00 4.89 Apr 01, 2044 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.04 0.00 6.76 Aug 01, 2051 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.04 0.00 3.07 May 01, 2039 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 118.03 0.00 13.64 Dec 15, 2049 4.05
MBC MASTERBRAND INC Industrials Equity 117.97 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 117.88 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 117.88 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 117.87 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 117.80 0.00 14.00 Mar 09, 2052 4.00
QCRH QCR HOLDINGS INC Financials Equity 117.74 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 117.63 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 117.63 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 117.63 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 117.58 0.00 9.15 Jun 30, 2039 5.85
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 6.00 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 6.65 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 117.55 0.00 6.32 Oct 01, 2046 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 117.55 0.00 4.25 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 117.55 0.00 2.39 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 117.55 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 117.55 0.00 6.51 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 117.55 0.00 7.07 Jul 20, 2050 3.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 117.38 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.36 0.00 15.35 Apr 27, 2050 2.55
UNM UNUM GROUP Insurance Fixed Income 117.36 0.00 13.71 Jun 15, 2051 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.35 0.00 4.27 Feb 15, 2031 7.25
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 117.14 0.00 7.53 Jul 15, 2036 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.14 0.00 11.41 Jan 01, 2043 3.80
VTR VENTAS REALTY LP Reits Fixed Income 117.14 0.00 10.74 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 117.14 0.00 13.84 Apr 01, 2050 3.65
2158 YIDU TECH INC Health Care Equity 117.13 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 117.10 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 117.05 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.05 0.00 1.36 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.05 0.00 2.25 Mar 01, 2032 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.05 0.00 6.41 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 7.47 Jul 01, 2049 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 3.72 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.05 0.00 7.61 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 117.05 0.00 7.07 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 117.05 0.00 7.07 Dec 20, 2041 3.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 117.03 0.00 5.20 Apr 03, 2032 5.87
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 117.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.92 0.00 14.91 Jun 01, 2060 4.60
000080 HITEJINRO Consumer Staples Equity 116.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 116.88 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 116.88 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 116.88 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 116.86 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 116.70 0.00 12.04 Jun 01, 2045 4.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 116.70 0.00 8.62 Dec 15, 2038 7.90
2211 EVERGREEN STEEL CORP Materials Equity 116.63 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.56 0.00 6.60 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 116.56 0.00 5.01 Feb 01, 2045 4.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 6.40 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 3.72 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 7.98 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 116.56 0.00 3.93 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 116.56 0.00 3.96 Oct 20, 2052 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.47 0.00 15.23 Aug 15, 2051 2.75
EYPT EYEPOINT INC Health Care Equity 116.46 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 116.38 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 116.38 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 116.36 0.00 13.48 Sep 15, 2052 4.95
GBX GREENBRIER INC Industrials Equity 116.31 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 116.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 116.25 0.00 10.57 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 116.14 0.00 8.77 Feb 15, 2039 6.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 116.14 0.00 11.77 Sep 01, 2041 2.67
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 116.14 0.00 10.63 Nov 29, 2043 5.40
JKPAPER JK PAPER LTD Materials Equity 116.13 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 116.13 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 116.13 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 116.08 0.00 7.48 Nov 20, 2035 5.60
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.07 0.00 6.37 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 116.07 0.00 2.28 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.07 0.00 5.79 Jan 01, 2050 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 4.44 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 116.07 0.00 5.74 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 6.51 Dec 15, 2046 4.00
NNN NNN REIT INC Reits Fixed Income 116.03 0.00 14.21 Apr 15, 2051 3.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 115.92 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 115.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.70 0.00 13.84 Sep 10, 2049 3.50
WLN WORLDLINE SA Financials Equity 115.69 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 115.67 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 115.63 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 115.59 0.00 13.19 Aug 01, 2047 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.59 0.00 12.45 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.59 0.00 15.78 Jul 15, 2056 3.30
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 115.57 0.00 5.89 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 115.57 0.00 6.06 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 115.57 0.00 2.02 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.57 0.00 5.97 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 115.57 0.00 6.50 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 115.57 0.00 6.51 Jan 20, 2041 4.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 115.57 0.00 7.13 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.57 0.00 4.65 Jul 01, 2035 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.48 0.00 13.71 Jun 15, 2050 4.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 115.38 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 115.38 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 115.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.37 0.00 13.63 Jun 01, 2054 5.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 115.37 0.00 12.18 Mar 01, 2049 5.38
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 115.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.25 0.00 13.10 May 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.25 0.00 8.22 Jan 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 115.25 0.00 12.52 Apr 15, 2045 3.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 115.14 0.00 13.68 Sep 23, 2049 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.14 0.00 14.25 Jan 01, 2050 3.15
NVRI ENVIRI CORP Industrials Equity 115.11 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.08 0.00 5.78 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.08 0.00 6.21 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.08 0.00 7.13 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 6.45 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 115.08 0.00 5.04 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.08 0.00 6.95 Sep 01, 2051 2.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 115.08 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 115.03 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 115.03 0.00 9.48 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 115.03 0.00 12.91 May 01, 2048 4.40
ENVX ENOVIX CORP Industrials Equity 114.93 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 114.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.81 0.00 12.11 Sep 01, 2045 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.81 0.00 12.81 Jun 15, 2047 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.70 0.00 7.63 Mar 15, 2036 5.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 114.70 0.00 13.23 Apr 08, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.70 0.00 11.98 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 114.70 0.00 14.73 Jul 01, 2050 2.99
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 114.69 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 114.67 0.00 1.32 May 08, 2027 5.38
3010 ARABIAN CEMENT Materials Equity 114.64 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 114.64 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.59 0.00 13.85 May 17, 2051 4.00
DOV DOVER CORP Capital Goods Fixed Income 114.59 0.00 8.42 Mar 15, 2038 6.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.59 0.00 10.12 Mar 01, 2041 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 114.59 0.00 13.00 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.59 0.00 15.13 Oct 01, 2050 2.81
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.58 0.00 7.13 Apr 01, 2047 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 114.58 0.00 2.39 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 114.58 0.00 6.27 Mar 20, 2048 4.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 114.54 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 114.48 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 114.42 0.00 3.04 Jul 15, 2029 6.88
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 114.39 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 114.39 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 114.39 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 114.37 0.00 24.42 Dec 31, 2079 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.26 0.00 11.62 Nov 18, 2041 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 114.15 0.00 12.78 Apr 15, 2048 4.60
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 114.09 0.00 5.93 Sep 01, 2040 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.09 0.00 5.71 Nov 01, 2042 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 5.23 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 6.65 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 5.23 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 114.09 0.00 6.51 Oct 20, 2040 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 114.04 0.00 16.64 Jul 01, 2116 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 114.04 0.00 14.32 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 114.04 0.00 15.84 Mar 01, 2062 3.90
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 113.97 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 113.94 0.00 1.01 Jan 13, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.92 0.00 14.70 Jan 15, 2051 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.92 0.00 14.15 Nov 05, 2055 5.30
007070 GS RETAIL LTD Consumer Staples Equity 113.89 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 113.89 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 113.70 0.00 10.97 Sep 16, 2044 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.70 0.00 9.51 Mar 15, 2040 5.79
ZYME ZYMEWORKS INC Health Care Equity 113.68 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 113.64 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.60 0.00 6.56 May 01, 2049 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.60 0.00 6.31 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 113.60 0.00 5.51 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.60 0.00 6.05 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.60 0.00 6.44 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 113.60 0.00 4.78 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 113.60 0.00 3.93 Jul 20, 2049 5.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 113.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 113.59 0.00 8.07 Aug 15, 2037 6.70
DOV DOVER CORP Capital Goods Fixed Income 113.52 0.00 7.55 Oct 15, 2035 5.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 113.48 0.00 14.91 Sep 01, 2050 2.92
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 113.41 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 113.37 0.00 14.31 Feb 15, 2051 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 113.37 0.00 16.43 Sep 01, 2119 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.37 0.00 13.51 Oct 13, 2055 5.25
PLD PROLOGIS LP Reits Fixed Income 113.37 0.00 12.94 Sep 15, 2048 4.38
MMM 3M CO MTN Capital Goods Fixed Income 113.37 0.00 13.34 Sep 19, 2046 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.26 0.00 11.30 Aug 12, 2043 4.55
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 113.10 0.00 7.07 Oct 20, 2043 3.50
CLMT CALUMET INC Energy Equity 112.96 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 112.96 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 112.96 0.00 2.51 Sep 09, 2028 4.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.82 0.00 11.64 May 15, 2043 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 112.82 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.82 0.00 9.97 Feb 01, 2041 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 112.71 0.00 11.74 Dec 15, 2044 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.71 0.00 10.79 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.71 0.00 14.24 Mar 15, 2052 3.70
2337 ICHIGO INC Real Estate Equity 112.65 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 112.64 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 112.64 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 112.61 0.00 5.93 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 112.61 0.00 2.11 Apr 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 3.15 Jan 01, 2035 2.50
TGLS TECNOGLASS INC Industrials Equity 112.59 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 112.48 0.00 12.83 Oct 01, 2047 3.74
ARVIND ARVIND LTD Consumer Discretionary Equity 112.39 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 112.39 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 112.39 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.26 0.00 12.74 Aug 15, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 112.26 0.00 14.96 Apr 01, 2050 2.75
C CITIGROUP INC Banking Fixed Income 112.15 0.00 15.38 Feb 15, 2098 6.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 112.15 0.00 7.93 Jul 01, 2037 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 112.15 0.00 11.37 Aug 15, 2041 2.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 112.14 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 112.14 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 112.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 112.14 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 112.14 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 112.14 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 2.55 Nov 01, 2033 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 112.11 0.00 1.70 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 6.42 Jun 01, 2048 4.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 5.85 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.11 0.00 6.06 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 3.40 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.11 0.00 5.90 Jun 01, 2052 4.00
NVCR NOVOCURE LTD Health Care Equity 112.10 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 112.07 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 112.04 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 112.04 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 112.04 0.00 12.36 Feb 15, 2048 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 112.04 0.00 14.32 Apr 06, 2050 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 111.98 0.00 1.27 Apr 23, 2027 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.93 0.00 13.75 Oct 15, 2049 3.70
008930 HANMI SCIENCE LTD Health Care Equity 111.90 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 111.90 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 111.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 111.82 0.00 16.10 Oct 15, 2050 2.13
TNC TENNANT Industrials Equity 111.73 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 111.65 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.62 0.00 3.96 Jan 01, 2033 2.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.62 0.00 6.69 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.62 0.00 5.17 Sep 01, 2049 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 111.62 0.00 1.66 Jun 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 111.62 0.00 6.61 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 111.62 0.00 6.49 Dec 01, 2046 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.62 0.00 2.81 Jun 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.62 0.00 6.85 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.62 0.00 3.51 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.62 0.00 5.63 Dec 20, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.60 0.00 14.01 Sep 01, 2052 4.20
EXC PECO ENERGY CO Electric Fixed Income 111.60 0.00 11.21 Oct 15, 2043 4.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.60 0.00 14.25 Aug 15, 2050 3.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 111.50 0.00 1.06 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 111.50 0.00 1.05 Jan 20, 2027 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.49 0.00 13.15 Mar 15, 2049 4.30
RF REGIONS BANK MTN Banking Fixed Income 111.49 0.00 7.98 Jun 26, 2037 6.45
7943 NICHIHA CORP Industrials Equity 111.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.38 0.00 11.41 Oct 01, 2042 3.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 111.38 0.00 12.54 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 111.38 0.00 13.70 Oct 01, 2053 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 111.27 0.00 12.48 Jun 01, 2047 4.38
MCO MOODYS CORPORATION Technology Fixed Income 111.15 0.00 11.64 Aug 19, 2041 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.15 0.00 10.60 Jan 09, 2043 5.30
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 111.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 111.15 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 111.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 111.15 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 111.13 0.00 3.96 Feb 01, 2028 2.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.41 Sep 01, 2041 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 4.85 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 6.68 Aug 01, 2050 2.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 2.77 Dec 01, 2034 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 7.50 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.93 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 3.93 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 5.43 Nov 20, 2040 4.50
CRAI CRA INTERNATIONAL INC Industrials Equity 111.06 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 111.04 0.00 10.02 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 111.04 0.00 12.96 Nov 01, 2048 4.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 111.01 0.00 2.33 Jul 15, 2028 7.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.93 0.00 9.91 Jul 01, 2042 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 110.93 0.00 15.00 Jun 01, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.93 0.00 10.61 Nov 01, 2041 4.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 110.93 0.00 13.68 Sep 15, 2049 3.65
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 110.90 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 110.90 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 110.82 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 110.82 0.00 12.85 Nov 15, 2046 3.97
LIF LIFE360 INC Information Technology Equity 110.77 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 110.76 0.00 1.61 Aug 29, 2027 3.63
001680 DAESANG CORP Consumer Staples Equity 110.65 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 110.65 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.63 0.00 6.41 Jul 01, 2045 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 6.79 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 6.86 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 110.63 0.00 5.81 Dec 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110.63 0.00 1.46 Mar 15, 2037 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.60 0.00 14.41 Apr 15, 2051 3.45
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 110.40 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 110.40 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 110.40 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.27 0.00 11.28 Dec 15, 2045 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.27 0.00 13.65 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.27 0.00 14.10 Aug 08, 2049 3.68
MA MASTERCARD INC Technology Fixed Income 110.16 0.00 15.03 Mar 15, 2051 2.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 110.15 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.14 0.00 5.48 Jan 01, 2049 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.14 0.00 6.41 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 5.93 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 6.65 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 3.77 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.14 0.00 6.59 Jan 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 110.05 0.00 13.22 Jul 01, 2050 4.15
FE OHIO EDISON CO Electric Fixed Income 110.05 0.00 8.38 Oct 15, 2038 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.01 0.00 4.34 Jan 15, 2031 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.94 0.00 14.34 Jun 27, 2050 3.02
EXC PECO ENERGY CO Electric Fixed Income 109.94 0.00 11.94 Oct 01, 2044 4.15
LNT ALLIANT ENERGY CORP Electric Fixed Income 109.85 0.00 4.30 Apr 01, 2056 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.82 0.00 12.65 Jul 01, 2047 4.15
CEG EXELON CORPORATION Electric Fixed Income 109.71 0.00 10.06 Oct 01, 2041 5.75
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 109.65 0.00 3.82 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.65 0.00 5.35 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 109.65 0.00 4.29 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.65 0.00 7.88 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 109.65 0.00 5.43 Oct 20, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 109.60 0.00 11.93 Jun 01, 2045 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.60 0.00 10.98 Jan 31, 2043 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 109.60 0.00 9.59 Jun 15, 2040 6.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 109.54 0.00 1.28 Apr 24, 2027 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.54 0.00 4.40 Jan 15, 2031 4.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 109.53 0.00 5.60 Apr 01, 2032 2.75
EFC ELLINGTON FINANCIAL INC Financials Equity 109.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 109.49 0.00 12.13 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.49 0.00 15.17 Aug 08, 2056 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.49 0.00 11.97 Jun 15, 2044 4.13
1227 STANDARD FOODS CORP Consumer Staples Equity 109.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.38 0.00 8.12 Feb 01, 2037 5.65
CNOB CONNECTONE BANCORP INC Financials Equity 109.36 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 109.27 0.00 14.28 Nov 01, 2049 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 109.27 0.00 14.66 Aug 15, 2051 3.15
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 5.93 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 6.34 Feb 01, 2049 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 109.15 0.00 0.93 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 109.15 0.00 7.07 Nov 20, 2050 3.50
1896 MAOYAN ENTERTAINMENT Communication Equity 109.15 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 109.15 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.05 0.00 9.51 Nov 30, 2039 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 108.94 0.00 5.58 Aug 31, 2036 3.54
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 108.90 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 108.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.83 0.00 15.70 Sep 14, 2051 2.63
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 108.80 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.72 0.00 13.68 Oct 25, 2047 3.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.66 0.00 3.14 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.66 0.00 6.69 Jun 01, 2043 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 108.66 0.00 2.23 Aug 01, 2032 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 4.95 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.66 0.00 3.40 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 6.42 Jul 20, 2052 3.50
IT GARTNER INC Technology Fixed Income 108.57 0.00 4.55 Mar 20, 2031 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.57 0.00 3.63 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.57 0.00 2.64 Sep 21, 2028 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 108.57 0.00 1.66 Sep 20, 2027 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 108.57 0.00 2.48 Sep 20, 2028 4.13
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 108.48 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 108.41 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 108.41 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 108.38 0.00 11.20 Nov 01, 2043 4.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 108.33 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 108.32 0.00 0.97 Mar 15, 2027 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.16 0.00 9.13 May 15, 2039 6.25
GRND3 GRENDENE SA Consumer Discretionary Equity 108.16 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 108.16 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 108.16 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.05 0.00 14.05 Mar 01, 2050 3.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 108.05 0.00 12.17 Jun 15, 2046 4.80
LOB LIVE OAK BANCSHARES INC Financials Equity 108.01 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 107.94 0.00 15.61 Oct 15, 2050 2.52
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 107.91 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 107.91 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 107.91 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 107.84 0.00 3.50 Nov 15, 2029 3.92
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.83 0.00 7.84 Feb 01, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.83 0.00 14.54 Mar 15, 2053 3.70
LNZ LENZING AG Materials Equity 107.78 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 107.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 107.72 0.00 13.21 Dec 01, 2052 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.72 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.72 0.00 10.48 Nov 15, 2041 4.88
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 107.71 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.67 0.00 6.69 Feb 01, 2047 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 107.67 0.00 6.10 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 107.67 0.00 6.17 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.67 0.00 7.65 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.67 0.00 5.36 Dec 01, 2049 4.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 107.66 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.61 0.00 12.75 Sep 15, 2046 3.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 107.51 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.50 0.00 13.47 Oct 15, 2049 3.88
NNN NNN REIT INC Reits Fixed Income 107.50 0.00 14.39 Apr 15, 2050 3.10
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 107.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 107.39 0.00 8.25 Apr 15, 2038 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.39 0.00 11.87 May 01, 2043 3.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 107.35 0.00 1.08 Feb 01, 2027 2.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.28 0.00 13.88 Sep 30, 2049 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 107.18 0.00 3.61 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.18 0.00 5.78 Sep 01, 2047 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.18 0.00 5.93 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.18 0.00 6.41 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.18 0.00 7.13 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.18 0.00 6.41 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 107.18 0.00 1.66 May 01, 2030 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 107.18 0.00 6.49 Feb 01, 2047 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 107.18 0.00 2.33 Dec 01, 2032 3.00
4189 KH NEOCHEM LTD Materials Equity 107.17 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 107.16 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 107.16 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 107.16 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 107.16 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 107.14 0.00 7.31 Aug 15, 2035 5.63
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 107.07 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 107.05 0.00 12.53 Dec 01, 2045 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.94 0.00 13.44 Jun 15, 2051 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 106.94 0.00 13.44 Mar 25, 2052 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 106.94 0.00 15.94 Jul 01, 2060 3.34
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 106.90 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 106.83 0.00 11.36 Sep 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.72 0.00 13.48 Apr 01, 2055 5.80
TDOC TELADOC HEALTH INC Health Care Equity 106.70 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.68 0.00 6.69 Dec 01, 2046 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.68 0.00 3.46 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 106.68 0.00 5.01 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 106.68 0.00 5.80 Mar 01, 2049 4.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.68 0.00 7.67 Nov 01, 2051 2.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 106.66 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 106.66 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 106.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.61 0.00 14.41 Mar 01, 2052 3.65
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 106.41 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 106.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 106.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.39 0.00 7.46 Jan 15, 2036 5.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 106.37 0.00 1.36 Oct 15, 2028 4.08
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 106.31 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 106.28 0.00 13.05 Feb 26, 2054 5.87
BRKHEC NEVADA POWER CO Electric Fixed Income 106.28 0.00 10.11 May 15, 2041 5.45
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.19 0.00 3.82 Jul 01, 2033 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.19 0.00 4.67 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.19 0.00 7.13 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.19 0.00 6.10 Apr 01, 2050 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.19 0.00 3.30 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 106.19 0.00 6.23 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 106.19 0.00 3.05 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.19 0.00 6.15 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.19 0.00 6.70 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 106.19 0.00 6.51 Jan 20, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.13 0.00 1.35 Jun 01, 2027 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 106.06 0.00 10.96 Nov 15, 2040 3.27
LNN LINDSAY CORP Industrials Equity 106.01 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 105.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 105.95 0.00 10.67 Nov 15, 2041 4.50
8283 PALTAC CORP Consumer Discretionary Equity 105.95 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 105.95 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 105.88 0.00 0.99 Jun 06, 2027 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.83 0.00 12.95 Apr 15, 2048 4.35
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.69 0.00 7.13 Aug 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.47 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 6.42 Jan 01, 2049 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 105.69 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.64 0.00 1.07 Feb 05, 2027 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 105.61 0.00 14.07 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 105.61 0.00 12.87 Mar 15, 2049 4.65
LZ LEGALZOOM COM INC Industrials Equity 105.42 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 105.39 0.00 12.80 Dec 17, 2048 4.88
XPEL XPEL INC Consumer Discretionary Equity 105.32 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 105.28 0.00 9.31 Feb 01, 2041 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.28 0.00 11.60 Sep 21, 2042 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.28 0.00 12.94 Nov 01, 2046 3.64
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.20 0.00 3.81 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.20 0.00 5.93 Sep 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.20 0.00 3.82 May 01, 2030 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.20 0.00 6.98 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.20 0.00 5.02 Feb 01, 2049 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.20 0.00 6.69 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 105.20 0.00 6.10 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 105.20 0.00 5.43 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.20 0.00 7.23 Jan 01, 2047 2.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 105.17 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 105.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.17 0.00 15.07 Aug 01, 2118 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.17 0.00 14.53 Oct 01, 2049 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 105.15 0.00 1.08 Mar 01, 2027 3.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 105.06 0.00 14.19 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 105.06 0.00 12.67 Nov 01, 2047 4.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 105.06 0.00 5.25 Feb 02, 2032 3.83
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 104.92 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 104.84 0.00 10.86 May 15, 2043 5.38
SPGI S&P GLOBAL INC 144A Technology Fixed Income 104.74 0.00 7.77 Dec 04, 2035 4.80
CSX CSX CORP Transportation Fixed Income 104.73 0.00 15.77 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.73 0.00 11.76 Nov 15, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.73 0.00 11.65 Jan 14, 2042 3.05
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 104.71 0.00 6.69 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.71 0.00 6.31 May 01, 2049 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.71 0.00 5.97 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 104.71 0.00 5.43 Dec 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 104.71 0.00 3.17 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.71 0.00 6.01 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.71 0.00 8.04 Oct 01, 2051 2.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 104.67 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 104.67 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 104.67 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 104.66 0.00 1.02 Mar 15, 2027 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.62 0.00 15.66 Nov 15, 2059 3.70
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 104.58 0.00 5.00 Aug 12, 2031 2.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 104.50 0.00 12.28 Aug 01, 2045 4.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.50 0.00 12.94 Aug 15, 2047 3.85
VVX V2X INC Industrials Equity 104.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.39 0.00 12.82 Jul 15, 2047 3.95
CSX CSX CORP Transportation Fixed Income 104.28 0.00 11.19 Mar 01, 2043 4.40
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.21 0.00 3.82 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 104.21 0.00 1.38 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 104.21 0.00 2.11 Sep 01, 2031 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 104.21 0.00 6.49 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 104.21 0.00 5.68 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 104.21 0.00 6.10 Jan 01, 2048 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.21 0.00 3.95 May 01, 2037 2.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 104.17 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 104.17 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 104.17 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 104.17 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 104.17 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 104.17 0.00 14.55 Aug 15, 2051 3.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 104.17 0.00 11.49 Mar 10, 2044 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 104.17 0.00 12.38 Nov 15, 2045 4.18
MLKN MILLERKNOLL INC Industrials Equity 104.11 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 104.06 0.00 10.71 Jul 01, 2043 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.95 0.00 11.23 Feb 15, 2042 3.70
DOLE DOLE PLC Consumer Staples Equity 103.94 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 103.74 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 103.73 0.00 11.56 Jul 01, 2044 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.73 0.00 9.81 Sep 15, 2040 5.38
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.72 0.00 7.27 Jul 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 103.72 0.00 1.69 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 103.72 0.00 2.24 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 5.86 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.72 0.00 3.30 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.51 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 103.72 0.00 7.07 Oct 20, 2050 3.50
MEG MEGAWORLD CORP Real Estate Equity 103.67 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 103.67 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 103.67 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 103.67 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 103.62 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 103.62 0.00 7.21 May 07, 2035 5.75
THR THERMON GROUP HOLDINGS INC Industrials Equity 103.52 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 103.52 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.51 0.00 14.40 Apr 24, 2050 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.51 0.00 13.07 May 15, 2047 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 103.51 0.00 11.96 May 15, 2045 3.57
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 103.45 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 103.42 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 103.42 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 103.42 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 103.42 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 103.41 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 103.29 0.00 8.17 Aug 15, 2037 6.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 103.25 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 103.25 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.73 Jul 01, 2043 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.93 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.06 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 103.22 0.00 2.02 Dec 01, 2032 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.22 0.00 5.75 Dec 01, 2047 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.15 May 20, 2054 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 103.18 0.00 8.25 Oct 01, 2037 6.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 103.18 0.00 10.69 Oct 15, 2041 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 103.18 0.00 13.24 Apr 15, 2053 5.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 103.18 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 103.17 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 103.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 103.06 0.00 12.63 Oct 15, 2048 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 103.06 0.00 13.61 Jul 01, 2049 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 103.06 0.00 10.71 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 103.06 0.00 10.78 Jul 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.95 0.00 11.45 Aug 01, 2042 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.95 0.00 11.98 Jul 17, 2045 4.60
CTS CTS CORP Information Technology Equity 102.95 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 102.92 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 102.91 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 102.84 0.00 14.00 Jan 15, 2052 3.55
TRICN TR FINANCE LLC Technology Fixed Income 102.84 0.00 9.55 Apr 15, 2040 5.85
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 102.73 0.00 7.80 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 102.73 0.00 13.28 Jun 01, 2047 3.86
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.35 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.77 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 7.14 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 7.25 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 6.68 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 6.86 Mar 01, 2052 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 102.73 0.00 7.07 Mar 20, 2050 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 102.71 0.00 4.39 Jan 31, 2031 5.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 102.67 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 102.67 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 102.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.62 0.00 8.07 Nov 15, 2036 5.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 102.62 0.00 13.35 Nov 15, 2049 3.90
OUST OUSTER INC Information Technology Equity 102.61 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 102.51 0.00 9.79 Sep 10, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.51 0.00 11.56 Jun 01, 2041 2.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 102.50 0.00 5.88 Nov 09, 2033 7.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.47 0.00 4.23 Oct 15, 2030 4.65
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 102.43 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.40 0.00 9.05 Nov 01, 2036 2.64
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 102.34 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.30 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 102.30 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 102.29 0.00 10.11 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 102.29 0.00 13.30 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 102.29 0.00 14.51 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.29 0.00 9.61 Mar 01, 2040 5.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 102.26 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.24 0.00 2.84 Apr 01, 2034 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 102.24 0.00 5.80 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 102.24 0.00 5.93 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.24 0.00 3.30 Jul 01, 2035 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.24 0.00 7.07 Nov 01, 2051 2.50
INVA INNOVIVA INC Health Care Equity 102.19 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 102.18 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 102.18 0.00 11.19 Jan 11, 2041 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.18 0.00 11.40 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 102.18 0.00 9.89 Feb 15, 2042 6.10
CMPR CIMPRESS PLC Industrials Equity 102.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.07 0.00 15.02 Mar 01, 2059 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.96 0.00 13.23 Oct 01, 2052 5.35
SMTO3 SAO MARTINHO SA Consumer Staples Equity 101.93 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 101.93 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 101.87 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.74 0.00 6.69 Jul 01, 2043 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.74 0.00 4.97 Sep 01, 2046 4.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 6.84 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 3.46 Oct 01, 2037 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 101.74 0.00 7.07 Feb 20, 2054 3.50
001740 SK NETWORKS LTD Industrials Equity 101.68 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 101.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.62 0.00 12.82 Dec 01, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.62 0.00 13.48 Feb 15, 2050 3.95
ALGT ALLEGIANT TRAVEL Industrials Equity 101.62 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 101.51 0.00 12.58 Jan 01, 2047 4.12
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 101.43 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.43 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 101.43 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 101.43 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 101.40 0.00 10.89 May 02, 2042 5.00
BBNX BETA BIONICS INC Health Care Equity 101.35 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.25 0.00 3.47 Nov 01, 2039 5.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 101.25 0.00 5.60 Sep 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 101.25 0.00 1.70 Apr 01, 2030 3.00
PRA PROASSURANCE CORP Financials Equity 101.25 0.00 0.00 nan 0.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.25 0.00 6.65 Feb 01, 2050 3.00
SEZL SEZZLE INC Financials Equity 101.20 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 101.18 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 101.18 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 101.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.18 0.00 13.12 May 06, 2050 4.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 101.18 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 101.08 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 101.08 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 101.07 0.00 11.22 Nov 15, 2043 5.25
UNICHI University of Chicago Industrial Other Fixed Income 101.07 0.00 13.25 Apr 01, 2050 2.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 101.07 0.00 5.44 Jan 27, 2032 2.87
ACT ENACT HOLDINGS INC Financials Equity 101.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.96 0.00 14.74 Dec 01, 2056 4.30
SRCE 1ST SOURCE CORP Financials Equity 100.96 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 100.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 100.93 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.76 0.00 5.77 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.76 0.00 6.41 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 100.76 0.00 5.38 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 100.76 0.00 5.90 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 100.76 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.76 0.00 5.79 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.76 0.00 7.67 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 100.76 0.00 2.57 May 01, 2033 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 100.76 0.00 2.89 May 15, 2029 6.13
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 100.74 0.00 13.24 Oct 01, 2048 4.09
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 100.68 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 100.66 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 100.63 0.00 16.18 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.63 0.00 14.45 Mar 01, 2052 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 100.63 0.00 13.31 Dec 01, 2052 5.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 100.52 0.00 12.94 May 15, 2048 4.39
XL XL GROUP PLC Insurance Fixed Income 100.52 0.00 11.17 Dec 15, 2043 5.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 100.52 0.00 2.15 Sep 17, 2030 5.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 100.52 0.00 1.07 Mar 02, 2027 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 100.40 0.00 11.08 Mar 15, 2043 4.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 100.40 0.00 8.44 Jan 15, 2040 6.63
FDX FEDEX CORP Transportation Fixed Income 100.29 0.00 11.19 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.29 0.00 8.04 Mar 15, 2037 6.27
ORKA ORUKA THERAPEUTICS INC Health Care Equity 100.29 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 100.27 0.00 1.57 Aug 01, 2027 0.95
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.26 0.00 6.37 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 6.21 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 3.33 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 100.26 0.00 3.93 Apr 20, 2050 5.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 100.18 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 100.18 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 100.18 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 100.18 0.00 11.57 May 15, 2043 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 100.14 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 100.07 0.00 14.38 Aug 18, 2050 3.07
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 100.03 0.00 3.85 Aug 16, 2030 8.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 99.96 0.00 13.65 Oct 15, 2097 7.70
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 99.93 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 99.86 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 99.85 0.00 11.32 Aug 15, 2044 4.70
CDRE CADRE HOLDINGS INC Industrials Equity 99.80 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.77 0.00 6.37 Sep 01, 2047 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.77 0.00 6.41 Nov 01, 2047 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 99.77 0.00 6.10 Jul 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 6.23 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 4.89 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.77 0.00 6.49 Oct 01, 2046 3.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 99.68 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.63 0.00 13.18 Oct 07, 2051 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.54 0.00 2.39 Jun 15, 2028 1.70
EVRG WESTAR ENERGY INC Electric Fixed Income 99.52 0.00 10.91 Mar 01, 2042 4.13
RLAY RELAY THERAPEUTICS INC Health Care Equity 99.48 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 99.43 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.43 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 99.41 0.00 11.50 Feb 15, 2042 3.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 99.38 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 99.36 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 99.31 0.00 4.45 Feb 15, 2031 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 99.31 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.27 0.00 7.17 Apr 01, 2051 2.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 99.27 0.00 5.95 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.98 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.27 0.00 7.11 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 99.27 0.00 6.51 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 99.27 0.00 6.11 Dec 20, 2051 3.50
OCI OCI NV Materials Equity 99.25 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 99.19 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 99.19 0.00 13.29 Mar 11, 2051 3.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.19 0.00 14.45 Mar 15, 2052 3.70
WABC WESTAMERICA BANCORPORATION Financials Equity 99.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.15 0.00 7.59 Mar 01, 2035 3.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 99.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 99.07 0.00 10.94 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 99.07 0.00 13.51 Nov 23, 2051 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 99.05 0.00 1.33 May 08, 2032 3.38
STAA STAAR SURGICAL Health Care Equity 99.01 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 98.96 0.00 10.04 Oct 01, 2041 6.10
STNFRD Stanford University Industrial Other Fixed Income 98.96 0.00 15.71 Jun 01, 2050 2.41
BIRLACORPN BIRLA LTD Materials Equity 98.94 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 98.94 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 98.94 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 98.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.85 0.00 10.35 Jun 01, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.85 0.00 13.09 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.85 0.00 16.63 Oct 01, 2111 5.25
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 2.82 Aug 01, 2034 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 98.78 0.00 6.22 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 98.78 0.00 5.40 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 3.55 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 98.78 0.00 3.93 Dec 20, 2048 5.00
EQR ERP OPERATING LP Reits Fixed Income 98.74 0.00 12.84 Aug 01, 2047 4.00
UNIT UNITI GROUP INC Communication Equity 98.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.67 0.00 7.51 Oct 15, 2035 5.50
WS WORTHINGTON STEEL INC Materials Equity 98.67 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 98.64 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 98.63 0.00 14.58 Jul 01, 2057 4.50
SO ALABAMA POWER CO Electric Fixed Income 98.52 0.00 9.99 Mar 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.52 0.00 14.01 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 98.52 0.00 12.90 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.52 0.00 15.12 Mar 15, 2052 2.90
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 98.44 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.29 0.00 3.82 Sep 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.29 0.00 6.92 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.29 0.00 3.76 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 6.11 Oct 01, 2046 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.29 0.00 6.68 Oct 01, 2051 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 6.49 Aug 01, 2047 3.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 98.27 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 98.19 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 98.19 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 98.19 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 98.19 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 98.19 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 98.12 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 98.10 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 98.08 0.00 9.33 Mar 30, 2040 6.63
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 98.08 0.00 12.79 Feb 21, 2048 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.08 0.00 14.75 Jul 02, 2064 4.95
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 98.08 0.00 4.38 Feb 05, 2031 6.13
9715 TRANSCOSMOS INC Industrials Equity 98.03 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 97.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 97.97 0.00 13.55 Oct 13, 2054 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.97 0.00 8.13 Dec 01, 2036 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.97 0.00 14.37 Jun 01, 2051 3.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 97.94 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 97.94 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 97.94 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 97.86 0.00 12.75 Aug 15, 2047 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 97.86 0.00 10.77 Oct 01, 2054 5.08
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 97.83 0.00 1.58 Sep 29, 2027 4.40
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.79 0.00 5.93 Sep 01, 2043 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 5.68 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 4.69 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 97.79 0.00 1.97 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 8.19 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 7.61 Dec 01, 2051 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 97.79 0.00 6.42 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 97.79 0.00 6.15 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 97.79 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 97.79 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 97.79 0.00 7.07 Oct 20, 2044 3.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 97.74 0.00 13.10 Nov 01, 2052 5.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 97.69 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 97.69 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 97.69 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 97.69 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 97.63 0.00 14.05 Nov 15, 2051 3.50
WINA WINMARK CORP Consumer Discretionary Equity 97.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.56 0.00 5.98 May 15, 2033 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 97.52 0.00 14.63 Apr 01, 2050 2.94
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 97.52 0.00 11.76 Mar 30, 2045 4.70
BFC BANK FIRST CORP Financials Equity 97.51 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 97.30 0.00 5.73 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 3.66 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 97.30 0.00 6.93 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 97.30 0.00 6.93 Apr 20, 2054 3.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 97.19 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 97.19 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 97.19 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.19 0.00 15.43 Sep 15, 2051 2.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 97.19 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 97.11 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 97.08 0.00 9.82 Apr 01, 2041 5.95
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 97.04 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 96.97 0.00 16.00 Jun 01, 2122 5.41
SIMH3 SIMPAR SA Industrials Equity 96.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.86 0.00 7.49 Jan 15, 2036 5.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 96.86 0.00 7.33 Apr 15, 2036 7.25
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.80 0.00 6.53 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.80 0.00 5.48 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 4.39 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 96.80 0.00 2.01 Feb 01, 2032 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 96.80 0.00 6.77 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 3.31 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 7.01 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 96.80 0.00 6.51 Oct 20, 2047 4.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 96.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.75 0.00 11.14 Aug 01, 2042 3.88
KTKBANK KARNATAKA BANK LTD Financials Equity 96.69 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 96.69 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 96.64 0.00 11.32 Dec 12, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.64 0.00 15.51 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.64 0.00 16.09 Dec 15, 2055 2.98
6146 SPORTON INTERNATIONAL INC Industrials Equity 96.44 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 96.44 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 96.44 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 96.44 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 96.44 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 96.44 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 96.41 0.00 12.75 Sep 15, 2046 3.80
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.31 0.00 7.13 Feb 01, 2043 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 6.49 Jun 01, 2050 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 4.65 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.48 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.24 May 01, 2047 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 96.30 0.00 13.84 Jul 01, 2053 4.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.30 0.00 9.03 Feb 01, 2039 5.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.30 0.00 13.66 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 96.30 0.00 12.31 Dec 01, 2045 4.25
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 96.19 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 96.19 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 96.19 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 96.08 0.00 14.25 Dec 31, 2057 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.08 0.00 15.15 Sep 15, 2051 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.97 0.00 7.85 May 15, 2036 5.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.97 0.00 14.23 May 15, 2052 4.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.97 0.00 12.31 Jan 26, 2045 3.70
293490 KAKAO GAMES CORP Communication Equity 95.95 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 95.95 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 95.95 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 95.88 0.00 1.52 Aug 04, 2027 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 95.86 0.00 15.19 Apr 01, 2052 3.07
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.82 0.00 5.89 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.82 0.00 4.35 Aug 01, 2049 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 3.34 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 5.66 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 5.93 Jan 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 5.23 Mar 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 5.26 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 95.82 0.00 5.43 Apr 20, 2040 4.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 95.78 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 95.68 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 95.53 0.00 9.62 Mar 15, 2040 5.50
300720 HANILCMT LTD Materials Equity 95.45 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 95.45 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 95.32 0.00 4.39 Feb 15, 2031 5.75
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.32 0.00 1.99 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.32 0.00 6.41 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 7.67 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 4.38 Mar 01, 2041 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 6.42 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.60 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 2.91 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.49 Sep 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 6.86 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 95.32 0.00 3.93 Nov 20, 2046 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 95.24 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 95.20 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 95.20 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 95.20 0.00 11.40 May 15, 2043 4.35
PCRX PACIRA BIOSCIENCES INC Health Care Equity 95.19 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 95.19 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 95.09 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 94.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.97 0.00 11.49 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 94.97 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 94.97 0.00 9.21 Oct 01, 2039 6.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.97 0.00 13.43 Apr 15, 2055 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 94.97 0.00 15.48 Apr 28, 2061 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.86 0.00 16.61 Dec 01, 2060 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.86 0.00 12.44 Mar 15, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 94.86 0.00 7.92 Oct 01, 2036 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 94.86 0.00 12.34 Jul 01, 2046 4.20
CUBE CUBESMART LP Reits Fixed Income 94.84 0.00 7.51 Nov 01, 2035 5.13
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.83 0.00 6.69 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 4.28 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.05 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.79 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 3.30 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 94.83 0.00 5.51 Feb 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.76 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.70 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 94.83 0.00 6.51 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 94.83 0.00 7.07 Feb 20, 2050 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 94.82 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 94.70 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 94.70 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 94.70 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 94.70 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 94.70 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 94.53 0.00 9.44 Nov 01, 2039 5.90
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.33 0.00 5.93 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.33 0.00 4.65 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.33 0.00 3.43 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.33 0.00 2.89 May 01, 2038 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.33 0.00 6.05 Aug 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 94.33 0.00 1.96 Aug 01, 2031 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 94.31 0.00 11.55 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 94.31 0.00 10.37 Aug 15, 2043 6.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 94.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.20 0.00 14.24 May 13, 2051 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.20 0.00 15.37 Aug 31, 2064 4.35
PD PAGERDUTY INC Information Technology Equity 94.11 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 94.09 0.00 11.06 Sep 15, 2042 4.10
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.93 0.00 2.78 Dec 15, 2028 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.93 0.00 2.93 Mar 01, 2029 3.95
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 93.88 0.00 7.04 Mar 01, 2035 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 93.87 0.00 13.81 Nov 26, 2054 5.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 93.87 0.00 9.36 Apr 05, 2041 7.25
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.83 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.84 0.00 4.30 Oct 01, 2049 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 93.84 0.00 2.37 Dec 01, 2032 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.75 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.43 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 93.84 0.00 6.51 May 20, 2043 4.00
CRI CARTERS INC Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 93.76 0.00 12.51 Mar 01, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.76 0.00 14.81 Jan 20, 2063 5.15
TRS TRIMAS CORP Materials Equity 93.71 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 93.70 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 93.70 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 93.70 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 93.70 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 93.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 93.64 0.00 15.06 Jun 15, 2050 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.53 0.00 12.95 Dec 15, 2047 4.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 93.53 0.00 14.09 Mar 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.42 0.00 13.67 Jun 15, 2049 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.42 0.00 15.36 Dec 15, 2051 2.90
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.35 0.00 6.41 Sep 01, 2046 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.35 0.00 5.97 May 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 93.35 0.00 1.67 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 93.35 0.00 2.81 May 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.35 0.00 3.39 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 93.35 0.00 6.93 Aug 20, 2043 3.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 93.32 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 93.31 0.00 12.66 Nov 01, 2052 6.46
VOD VODAFONE GROUP PLC Communications Fixed Income 93.31 0.00 14.39 Jun 19, 2059 5.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 93.24 0.00 4.27 Apr 01, 2056 5.95
THRM GENTHERM INC Consumer Discretionary Equity 93.22 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 93.20 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 93.20 0.00 15.25 Apr 29, 2061 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.20 0.00 12.05 Dec 15, 2044 4.20
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 93.16 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.09 0.00 14.21 Aug 15, 2052 3.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.09 0.00 13.35 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 93.09 0.00 11.93 May 15, 2044 4.13
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 92.98 0.00 10.09 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 92.98 0.00 11.60 Mar 15, 2044 4.30
STC KUWAIT TELECOMMUNICATIONS Communication Equity 92.96 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 92.96 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 92.90 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.87 0.00 11.31 Nov 15, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.87 0.00 10.39 Jun 01, 2041 5.13
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 6.86 Oct 01, 2049 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 2.11 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 6.15 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 8.04 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.51 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 7.07 Oct 15, 2046 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 92.71 0.00 2.11 Mar 22, 2028 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 92.65 0.00 12.67 Nov 15, 2048 4.79
HLIT HARMONIC INC Information Technology Equity 92.65 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 92.55 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 92.55 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 92.46 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 92.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 92.43 0.00 8.56 Nov 15, 2037 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 92.43 0.00 15.65 Apr 15, 2050 2.40
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.36 0.00 6.53 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.36 0.00 7.24 Nov 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 92.36 0.00 3.93 Aug 20, 2051 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 92.36 0.00 6.51 Jan 20, 2042 4.00
VITL VITAL FARMS INC Consumer Staples Equity 92.23 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 92.23 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 92.21 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 92.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.20 0.00 13.22 Jun 01, 2054 5.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 92.09 0.00 13.25 Jun 15, 2051 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.98 0.00 14.52 Nov 15, 2049 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 91.98 0.00 11.27 Aug 01, 2044 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 91.98 0.00 11.53 Dec 01, 2040 2.63
XOM XTO ENERGY INC Energy Fixed Income 91.98 0.00 8.08 Aug 01, 2037 6.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 91.98 0.00 1.38 Jun 01, 2027 5.25
108320 LX SEMICON LTD Information Technology Equity 91.96 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 91.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.87 0.00 14.57 Nov 12, 2049 3.44
VTR VENTAS REALTY LP Reits Fixed Income 91.87 0.00 11.73 Feb 01, 2045 4.38
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.86 0.00 7.13 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 6.36 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 6.16 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.07 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.06 Sep 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 6.14 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.86 0.00 7.14 Feb 01, 2051 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.93 Nov 20, 2046 3.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 91.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 91.76 0.00 10.29 Sep 01, 2041 5.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 91.71 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 91.71 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 91.54 0.00 15.55 Apr 01, 2051 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 91.54 0.00 11.68 Oct 01, 2044 2.68
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 91.49 0.00 4.38 Sep 03, 2030 2.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 91.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 91.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.43 0.00 11.51 Jul 15, 2045 4.85
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.37 0.00 5.76 Jan 01, 2052 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 91.37 0.00 2.01 Jun 01, 2031 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 91.37 0.00 5.04 Aug 01, 2042 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 91.37 0.00 5.89 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.37 0.00 6.79 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.37 0.00 3.58 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.37 0.00 3.53 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.37 0.00 6.59 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.37 0.00 8.04 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 91.37 0.00 6.51 Jan 20, 2044 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 91.32 0.00 11.16 Mar 01, 2044 4.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 91.32 0.00 11.87 Jun 01, 2044 4.25
CMPO COMPOSECURE INC CLASS A Information Technology Equity 91.27 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 91.21 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 91.10 0.00 8.08 Dec 15, 2036 5.95
PEBO PEOPLES BANCORP INC Financials Equity 91.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.98 0.00 8.17 Mar 01, 2039 8.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 90.98 0.00 10.61 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.98 0.00 10.77 Dec 01, 2041 4.55
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 90.96 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 90.96 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 90.95 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.88 0.00 6.06 Feb 01, 2049 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 90.88 0.00 5.75 Jan 01, 2047 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 90.88 0.00 1.68 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 90.88 0.00 5.89 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 90.88 0.00 6.11 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 90.88 0.00 6.55 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 90.88 0.00 5.73 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 2.69 Dec 01, 2034 3.50
ECVT ECOVYST INC Materials Equity 90.80 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 90.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 90.71 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.65 0.00 11.33 Nov 15, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 90.65 0.00 14.49 Oct 15, 2050 3.25
GLW CORNING INC Technology Fixed Income 90.54 0.00 13.71 Nov 15, 2049 3.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 90.54 0.00 10.85 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 90.54 0.00 12.67 Jan 15, 2048 4.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 90.51 0.00 2.88 Jul 11, 2029 5.63
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 90.48 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 90.46 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 90.46 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 2.82 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 2.97 Oct 01, 2034 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 6.15 Nov 01, 2049 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 7.25 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.38 0.00 3.22 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 90.38 0.00 2.33 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 3.95 Apr 01, 2037 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.37 0.00 7.74 Dec 01, 2035 4.85
ORC ORCHID ISLAND CAPITAL INC Financials Equity 90.29 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.21 0.00 15.19 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.21 0.00 11.16 Jun 15, 2043 4.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 90.21 0.00 13.42 Nov 01, 2048 3.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 90.21 0.00 11.27 Dec 14, 2046 3.37
TIF TIFFANY & CO Consumer Cyclical Fixed Income 90.21 0.00 11.57 Oct 01, 2044 4.90
ONL ORION PROPERTIES INC Real Estate Equity 90.16 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 90.12 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 90.12 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 90.12 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 90.09 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.05 0.00 5.42 Aug 15, 2032 6.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 89.99 0.00 8.42 Oct 01, 2038 7.60
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 89.96 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 89.94 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 89.92 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.89 0.00 6.56 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 7.23 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 4.65 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 5.79 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 5.19 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 2.79 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 6.15 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 6.07 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 7.35 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 89.89 0.00 5.90 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 89.89 0.00 5.60 Apr 20, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.88 0.00 8.55 Jun 01, 2038 6.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.88 0.00 15.12 May 01, 2050 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.88 0.00 15.64 Nov 15, 2050 2.50
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 89.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.77 0.00 10.44 Sep 15, 2041 4.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 89.77 0.00 8.81 Oct 15, 2037 4.50
CIM CHIMERA INVESTMENT CORP Financials Equity 89.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 89.67 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 89.65 0.00 11.19 May 15, 2045 5.90
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 89.55 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 89.54 0.00 6.25 Feb 15, 2039 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.54 0.00 12.47 Aug 15, 2049 4.40
3515 ASROCK INC Information Technology Equity 89.47 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.43 0.00 8.01 Apr 15, 2037 6.63
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 89.43 0.00 14.87 Sep 01, 2050 2.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 89.41 0.00 5.79 Jan 15, 2033 5.35
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 89.40 0.00 2.51 Mar 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 6.77 Nov 01, 2048 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.40 0.00 3.45 Oct 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 89.40 0.00 5.43 Jun 20, 2047 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 89.32 0.00 9.71 Mar 15, 2041 5.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 89.32 0.00 7.82 Nov 15, 2036 6.85
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 89.25 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 89.22 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 89.22 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.10 0.00 8.14 Dec 01, 2036 5.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 88.99 0.00 14.89 Aug 12, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 88.99 0.00 15.34 Jul 16, 2050 2.45
XEL XCEL ENERGY INC Electric Fixed Income 88.99 0.00 10.42 Sep 15, 2041 4.80
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 88.97 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 5.97 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 88.90 0.00 4.37 Aug 01, 2041 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 88.90 0.00 1.69 May 01, 2030 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 88.90 0.00 4.89 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 5.17 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 6.32 Jan 01, 2050 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 2.81 Nov 01, 2034 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 6.86 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.90 0.00 8.04 Jul 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 88.90 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 88.90 0.00 7.07 Jan 20, 2046 3.50
5273 MITANI SEKISAN LTD Materials Equity 88.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.88 0.00 15.43 Feb 01, 2061 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 88.77 0.00 14.06 Sep 01, 2049 3.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 88.56 0.00 2.09 Apr 01, 2028 7.00
COUR COURSERA INC Consumer Discretionary Equity 88.54 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 88.47 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 88.45 0.00 7.56 Dec 01, 2035 5.45
EFX EQUIFAX INC Technology Fixed Income 88.44 0.00 7.87 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 88.44 0.00 14.92 Sep 15, 2051 2.95
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 6.54 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 7.19 Jun 01, 2051 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 3.67 Jul 01, 2036 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 3.05 Aug 01, 2037 5.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 88.41 0.00 7.07 Oct 20, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 88.32 0.00 10.93 Jan 15, 2044 5.10
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 88.32 0.00 11.03 Nov 15, 2041 3.95
FDX FEDEX CORP Transportation Fixed Income 88.32 0.00 3.32 Aug 05, 2029 3.10
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 88.31 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 88.29 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.21 0.00 13.03 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 88.10 0.00 13.52 Apr 01, 2053 5.12
COP BURLINGTON RESOURCES LLC Energy Fixed Income 87.99 0.00 7.96 Oct 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.99 0.00 12.97 May 04, 2047 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.99 0.00 13.33 Sep 15, 2049 4.05
IFCI IFCI LTD Financials Equity 87.97 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 87.97 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.91 0.00 7.35 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.41 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.91 0.00 6.65 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.91 0.00 3.31 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 87.91 0.00 2.02 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.91 0.00 3.06 Nov 01, 2034 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.91 0.00 5.80 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.91 0.00 3.81 Jul 01, 2044 5.00
COHU COHU INC Information Technology Equity 87.85 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.77 0.00 9.20 Apr 01, 2040 6.60
MARKSANS MARKSANS PHARMA LTD Health Care Equity 87.72 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 87.72 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 87.66 0.00 7.46 Jan 15, 2036 5.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 87.66 0.00 13.30 Oct 15, 2050 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 87.66 0.00 9.99 Nov 15, 2040 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 87.66 0.00 7.63 May 15, 2036 6.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 87.66 0.00 12.75 Apr 01, 2054 6.13
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 87.50 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.42 0.00 6.69 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 87.42 0.00 3.61 Mar 01, 2033 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 87.42 0.00 1.99 Jun 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 87.42 0.00 5.66 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 87.42 0.00 2.49 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 6.49 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 6.05 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 6.54 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 3.45 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 6.29 Jun 01, 2051 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.33 0.00 14.09 Jun 15, 2050 3.63
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 87.30 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 87.22 0.00 11.84 Sep 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 87.22 0.00 9.17 Mar 01, 2039 5.70
PENG PENGUIN SOLUTIONS INC Information Technology Equity 87.20 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 87.18 0.00 4.83 Jul 22, 2031 3.87
BORR BORR DRILLING LTD Energy Equity 87.03 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 87.00 0.00 10.70 May 24, 2049 5.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 87.00 0.00 15.33 Dec 01, 2050 2.71
JBMA JBM AUTO LTD Consumer Discretionary Equity 86.97 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 86.97 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 86.97 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.93 0.00 3.02 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 86.93 0.00 2.01 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 86.93 0.00 2.09 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 86.93 0.00 4.83 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 86.93 0.00 1.70 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 86.93 0.00 6.87 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 86.93 0.00 6.18 Nov 01, 2046 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.93 0.00 7.08 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 86.93 0.00 5.39 May 01, 2043 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.88 0.00 11.43 Dec 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.88 0.00 10.67 Jan 21, 2043 4.03
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 86.85 0.00 4.60 Dec 01, 2030 2.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 86.77 0.00 10.55 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 86.77 0.00 15.75 Jun 01, 2050 2.42
6561 CHIEF TELECOM INC Communication Equity 86.73 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 86.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 86.61 0.00 4.42 Oct 01, 2030 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.55 0.00 11.03 Oct 19, 2042 3.58
300661 SG MICRO CORP A Information Technology Equity 86.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.44 0.00 9.11 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86.44 0.00 11.54 Jul 15, 2044 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.44 0.00 10.29 Apr 01, 2044 5.25
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.43 0.00 1.36 Mar 01, 2030 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.43 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.43 0.00 7.13 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.43 0.00 5.93 Jan 01, 2049 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 5.17 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 3.23 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 3.29 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 86.43 0.00 6.93 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.43 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 86.43 0.00 6.93 Oct 20, 2048 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 86.37 0.00 1.04 Jan 24, 2027 4.75
HEKTS.E HEKTAS TICARET A Materials Equity 86.23 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 86.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 86.22 0.00 9.95 Jul 15, 2040 4.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 86.12 0.00 2.19 May 15, 2028 4.85
CDNA CAREDX INC Health Care Equity 86.12 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 86.11 0.00 14.28 Jul 15, 2052 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 86.11 0.00 11.63 Sep 30, 2044 4.35
EQIX EQUINIX INC Technology Fixed Income 86.00 0.00 14.46 Feb 15, 2052 3.40
OSBC OLD SECOND BANCORP INC Financials Equity 86.00 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 86.00 0.00 11.11 May 15, 2044 5.10
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 85.98 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.94 0.00 5.17 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 2.99 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 3.33 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 85.94 0.00 5.32 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.75 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.34 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.12 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.86 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.94 0.00 5.16 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.94 0.00 7.47 Feb 01, 2050 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 85.94 0.00 3.02 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.94 0.00 7.07 Jan 20, 2046 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.89 0.00 14.38 Aug 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.89 0.00 11.73 Jan 12, 2041 2.30
MFA MFA FINANCIAL INC Financials Equity 85.82 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.78 0.00 13.11 Aug 15, 2046 3.38
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 85.78 0.00 5.54 Mar 31, 2038 4.13
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 85.73 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 85.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 85.67 0.00 14.22 Jan 15, 2051 3.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 85.63 0.00 3.54 Apr 01, 2030 9.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 85.55 0.00 13.71 Jun 01, 2050 3.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 85.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 85.44 0.00 12.88 Jun 15, 2046 3.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 85.44 0.00 3.82 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.44 0.00 2.82 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.44 0.00 3.57 Nov 01, 2035 1.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.44 0.00 3.08 Mar 01, 2035 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 85.44 0.00 7.07 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 7.07 Sep 15, 2046 3.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 85.25 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 85.23 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 85.23 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 85.23 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 85.23 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 85.21 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 85.15 0.00 2.20 May 09, 2028 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.11 0.00 13.33 Jun 01, 2049 4.15
VTOL BRISTOW GROUP INC Energy Equity 85.04 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 85.00 0.00 11.11 Sep 01, 2044 5.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 85.00 0.00 8.17 Dec 10, 2037 7.38
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.95 0.00 3.50 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.95 0.00 3.82 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.95 0.00 5.45 Mar 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 2.81 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 2.94 Dec 01, 2034 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 84.95 0.00 5.89 Mar 01, 2046 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 84.95 0.00 6.42 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 6.07 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 3.62 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 84.95 0.00 5.94 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 3.02 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 7.08 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 3.33 Mar 01, 2038 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.95 0.00 6.22 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.95 0.00 7.23 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.95 0.00 3.16 May 01, 2035 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 84.94 0.00 8.22 Nov 15, 2035 3.14
DELL DELL INC Technology Fixed Income 84.89 0.00 8.46 Apr 15, 2038 6.50
OKE ONEOK INC Energy Fixed Income 84.89 0.00 11.13 Dec 01, 2042 4.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 84.89 0.00 13.42 Aug 01, 2052 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 84.78 0.00 11.52 Mar 01, 2044 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 84.78 0.00 14.91 Oct 01, 2050 2.75
VGI.R VGI NON-VOTING DR PCL Communication Equity 84.73 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 84.73 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 84.64 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.56 0.00 16.18 Sep 30, 2061 3.15
OKE ONEOK INC Energy Fixed Income 84.56 0.00 11.73 Mar 15, 2045 4.20
NVAX NOVAVAX INC Health Care Equity 84.49 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 84.48 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 84.48 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 84.47 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.46 0.00 6.70 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.46 0.00 2.28 Jan 01, 2033 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 5.75 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.87 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 5.86 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 84.46 0.00 2.23 Jun 01, 2032 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 3.08 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 6.01 Sep 01, 2050 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 84.46 0.00 2.11 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 84.46 0.00 7.07 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.51 Apr 15, 2041 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 84.45 0.00 8.48 Nov 15, 2037 6.13
FDX FEDEX CORP Transportation Fixed Income 84.45 0.00 11.75 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.45 0.00 13.56 Dec 09, 2054 5.76
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 84.45 0.00 13.29 Jan 15, 2053 5.15
ASTE ASTEC INDUSTRIES INC Industrials Equity 84.44 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 84.37 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 84.23 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 84.23 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 84.22 0.00 11.98 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.22 0.00 12.14 Feb 01, 2045 3.90
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 84.17 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 84.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 84.00 0.00 11.82 Dec 15, 2045 5.30
ECL ECOLAB INC Basic Industry Fixed Income 84.00 0.00 16.01 Aug 15, 2050 2.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.00 0.00 9.36 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.00 0.00 12.29 Nov 01, 2045 4.15
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 83.98 0.00 0.00 nan 0.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.96 0.00 6.69 Oct 01, 2042 3.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 83.96 0.00 5.78 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 83.96 0.00 4.93 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 83.96 0.00 6.06 Apr 01, 2048 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 83.93 0.00 1.98 Feb 02, 2028 4.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 83.89 0.00 11.07 Oct 15, 2045 5.95
GRC GORMAN-RUPP Industrials Equity 83.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 83.78 0.00 14.25 May 15, 2051 3.45
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.56 0.00 14.11 Aug 16, 2052 4.10
BFIN BFI FINANCE INDONESIA Financials Equity 83.49 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.47 0.00 6.41 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.47 0.00 3.82 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.47 0.00 6.48 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 4.96 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 6.18 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.96 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 6.25 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 6.11 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.19 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.35 Dec 01, 2048 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 83.47 0.00 7.07 Dec 20, 2047 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.45 0.00 13.73 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 83.45 0.00 12.21 Jun 15, 2045 4.38
9603 HIS LTD Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 83.33 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 83.26 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 83.24 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 83.24 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 83.23 0.00 14.00 Mar 15, 2051 3.63
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 83.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 83.12 0.00 13.16 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.12 0.00 13.40 Sep 25, 2050 3.98
NPKI NPK INTERNATIONAL INC Industrials Equity 83.11 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 83.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 83.01 0.00 10.97 Mar 31, 2043 4.70
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.97 0.00 4.54 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 82.97 0.00 5.66 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 82.97 0.00 1.84 Nov 01, 2030 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 2.30 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 4.06 Apr 01, 2036 3.00
CTY1S CITYCON Real Estate Equity 82.81 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 82.78 0.00 14.78 Jul 01, 2050 2.52
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 82.74 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 82.74 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 82.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.71 0.00 2.53 Sep 12, 2028 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.56 0.00 11.22 Dec 01, 2042 4.20
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.48 0.00 6.49 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.48 0.00 5.35 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.93 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 6.40 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.96 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.89 Jan 01, 2047 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 6.47 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.77 Aug 01, 2042 3.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 82.47 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 82.34 0.00 12.59 Aug 01, 2046 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.34 0.00 8.00 Oct 15, 2036 5.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 82.34 0.00 12.85 Jan 16, 2064 6.14
OMC OMNICOM GROUP INC 144A Communications Fixed Income 82.34 0.00 12.13 Oct 01, 2048 5.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 82.34 0.00 16.54 Sep 01, 2112 4.67
UPB UPSTREAM BIO INC Health Care Equity 82.27 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 82.24 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 82.24 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 82.23 0.00 13.88 Nov 15, 2052 4.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 82.23 0.00 8.80 Oct 01, 2038 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 82.12 0.00 11.18 Sep 01, 2043 4.63
KLAC KLA-TENCOR CORP Technology Fixed Income 82.07 0.00 6.85 Nov 01, 2034 5.65
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 82.05 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 82.01 0.00 11.26 Jun 01, 2042 4.00
DLX DELUXE CORP Industrials Equity 82.00 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 82.00 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 82.00 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.99 0.00 0.00 nan 0.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.99 0.00 3.03 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 81.99 0.00 2.51 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 81.99 0.00 5.57 Jun 01, 2046 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 81.99 0.00 6.63 May 01, 2047 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 81.99 0.00 5.57 Jan 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 81.99 0.00 6.06 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.99 0.00 7.47 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.99 0.00 3.03 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.99 0.00 3.08 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.99 0.00 5.76 Sep 01, 2051 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 81.99 0.00 5.43 May 20, 2047 4.50
PNTG PENNANT GROUP INC Health Care Equity 81.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.90 0.00 11.05 Mar 11, 2041 3.31
GLW CORNING INC Technology Fixed Income 81.90 0.00 0.63 Aug 15, 2036 7.25
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 81.74 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 81.74 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 81.74 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 81.73 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 81.68 0.00 9.80 Dec 01, 2040 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 81.68 0.00 15.09 Sep 01, 2050 2.65
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 81.63 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 81.58 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 81.49 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 81.49 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.49 0.00 2.11 Mar 01, 2032 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.49 0.00 3.95 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.49 0.00 6.69 Feb 01, 2045 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.49 0.00 4.98 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 3.58 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 6.25 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 6.15 Nov 01, 2049 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 81.49 0.00 5.78 Apr 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 81.49 0.00 5.73 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 3.30 Nov 01, 2035 2.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 3.88 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 81.49 0.00 3.93 Feb 20, 2049 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 81.49 0.00 5.94 May 20, 2046 3.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 81.39 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 81.34 0.00 14.76 Sep 01, 2050 2.97
3003 CITY CEMENT Materials Equity 81.24 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 81.23 0.00 11.69 May 09, 2043 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.12 0.00 12.72 Sep 29, 2046 3.80
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.00 0.00 6.31 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.00 0.00 5.30 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.00 0.00 7.13 Nov 01, 2042 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.00 0.00 6.41 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.00 0.00 5.33 Apr 01, 2050 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.00 0.00 3.08 Sep 01, 2035 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.00 0.00 1.89 Jan 15, 2028 6.80
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 81.00 0.00 5.05 May 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 81.00 0.00 1.78 Jul 01, 2030 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 81.00 0.00 6.18 Nov 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 81.00 0.00 2.50 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.00 0.00 6.03 Jan 01, 2050 3.50
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 80.99 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 80.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 80.99 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 80.90 0.00 11.07 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 80.90 0.00 12.41 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.90 0.00 11.75 Nov 01, 2044 4.65
MBX MBX BIOSCIENCES INC Health Care Equity 80.77 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 80.74 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 80.74 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 80.74 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.68 0.00 10.27 Dec 01, 2041 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 80.57 0.00 10.90 Jan 15, 2042 4.10
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.51 0.00 7.24 Dec 01, 2051 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.78 Feb 01, 2048 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.89 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.51 0.00 3.53 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.83 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.98 Jun 20, 2049 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80.51 0.00 1.88 Dec 13, 2027 4.40
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.51 0.00 6.70 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 80.51 0.00 4.65 Sep 01, 2040 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.51 0.00 2.85 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.51 0.00 3.14 Jul 01, 2035 3.00
4147 TAIMED BIOLOGICS INC Health Care Equity 80.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 80.49 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 80.49 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 80.49 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 80.47 0.00 7.40 Oct 01, 2035 5.80
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 80.35 0.00 9.54 Jun 15, 2042 6.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80.31 0.00 5.84 Feb 15, 2033 4.85
ASTH ASTRANA HEALTH INC Health Care Equity 80.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 80.23 0.00 13.27 Nov 08, 2049 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.23 0.00 9.55 Jul 15, 2040 5.76
BY BYLINE BANCORP INC Financials Equity 80.11 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 80.11 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 80.06 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.01 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.01 0.00 7.13 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.69 Nov 01, 2042 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 80.01 0.00 3.82 Apr 01, 2029 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.01 0.00 7.13 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.41 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.17 Dec 01, 2044 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 5.48 Jan 01, 2049 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 3.67 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.17 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 4.95 Jan 01, 2045 4.50
OVV OVINTIV INC Energy Fixed Income 80.01 0.00 8.00 Aug 15, 2037 6.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 79.90 0.00 11.95 May 15, 2044 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 79.90 0.00 8.04 Dec 15, 2044 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 79.79 0.00 11.25 Mar 15, 2044 4.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 79.75 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 79.75 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 79.75 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 79.75 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 79.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 79.68 0.00 11.33 Nov 18, 2044 5.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 79.68 0.00 13.65 Oct 01, 2054 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 79.57 0.00 8.46 Nov 01, 2057 4.75
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 79.52 0.00 3.61 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.52 0.00 2.19 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 79.52 0.00 3.82 Jun 01, 2030 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.52 0.00 6.41 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.52 0.00 5.35 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 4.85 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.52 0.00 3.17 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.52 0.00 3.57 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 4.35 Dec 01, 2040 4.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 79.50 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 79.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.35 0.00 15.10 Nov 15, 2057 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.24 0.00 8.34 Sep 15, 2037 6.13
CFP CANFOR CORP Materials Equity 79.16 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 79.16 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 79.05 0.00 2.59 Oct 15, 2028 4.30
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.02 0.00 2.33 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.02 0.00 5.20 Jan 01, 2044 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 3.08 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 6.23 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 5.96 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 79.02 0.00 1.99 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 6.11 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 5.89 Jan 01, 2048 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 5.66 Oct 01, 2051 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 7.07 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 79.02 0.00 2.56 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 79.02 0.00 3.93 Aug 20, 2040 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 79.02 0.00 11.35 Dec 10, 2042 4.17
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 79.00 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 78.91 0.00 8.33 Nov 01, 2037 5.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 78.91 0.00 10.35 Oct 01, 2052 5.21
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 78.80 0.00 2.77 Jan 03, 2029 4.38
APA APACHE CORPORATION Energy Fixed Income 78.79 0.00 7.81 Jan 15, 2037 6.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 78.75 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 78.68 0.00 8.02 Aug 01, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 78.68 0.00 12.10 Feb 01, 2045 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 78.68 0.00 14.88 May 15, 2055 3.77
NAVI NAVIENT CORP Financials Equity 78.63 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 78.57 0.00 11.74 Mar 30, 2045 4.50
T AT&T INC Communications Fixed Income 78.56 0.00 6.70 Sep 15, 2034 6.15
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.53 0.00 5.93 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.53 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.53 0.00 6.68 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 78.53 0.00 6.25 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 78.53 0.00 6.06 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.53 0.00 3.44 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.53 0.00 2.69 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.53 0.00 3.35 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.53 0.00 5.80 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 78.53 0.00 7.07 Jan 20, 2043 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 78.53 0.00 3.93 Oct 20, 2039 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 78.32 0.00 2.60 Oct 24, 2028 5.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 78.25 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 78.25 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 78.24 0.00 13.25 Dec 01, 2054 5.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 78.24 0.00 13.08 Mar 15, 2053 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 78.13 0.00 14.50 Nov 01, 2051 3.48
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 78.07 0.00 3.94 Apr 29, 2030 3.38
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.04 0.00 5.32 Apr 01, 2043 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.04 0.00 6.44 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 6.99 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 4.38 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 4.60 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 5.78 Feb 01, 2047 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 6.54 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 6.37 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 78.04 0.00 3.93 May 20, 2047 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 78.02 0.00 12.99 Aug 15, 2048 4.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.02 0.00 8.28 Apr 15, 2038 7.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 78.02 0.00 13.41 Sep 08, 2055 5.85
CLP CLP CASH Cash and/or Derivatives Cash 78.00 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 78.00 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 77.94 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.92 0.00 7.57 Aug 15, 2035 4.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 77.91 0.00 15.91 Sep 30, 2110 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 77.91 0.00 12.24 Jul 01, 2047 3.99
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 77.79 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 77.75 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.75 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.69 0.00 14.35 Mar 15, 2051 3.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 77.58 0.00 8.80 Jan 15, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 77.58 0.00 8.39 Nov 15, 2037 6.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 77.58 0.00 1.48 Jul 14, 2027 3.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 77.57 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.54 0.00 3.82 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.54 0.00 6.63 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.54 0.00 5.48 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.54 0.00 6.69 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.54 0.00 3.08 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 77.54 0.00 6.27 Jul 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 77.54 0.00 5.85 Feb 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 77.54 0.00 2.23 May 01, 2033 3.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 77.50 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 77.50 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 77.46 0.00 11.44 May 10, 2043 4.38
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 77.37 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 77.35 0.00 14.40 Mar 30, 2052 3.55
ESPR ESPERION THERAPEUTICS INC Health Care Equity 77.32 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 77.26 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 77.26 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 77.26 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 77.25 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 77.24 0.00 8.30 Oct 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 77.13 0.00 7.24 Apr 30, 2043 6.88
RCAT RED CAT HOLDINGS INC Information Technology Equity 77.10 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 77.05 0.00 3.82 Dec 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.05 0.00 6.34 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.05 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.23 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.95 Nov 01, 2045 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.47 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 4.93 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.05 0.00 3.00 Sep 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.43 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.43 Jul 15, 2040 4.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 77.01 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 77.01 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 77.01 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 77.01 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 76.91 0.00 14.36 Nov 15, 2050 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.91 0.00 11.42 Feb 14, 2042 3.38
MSEX MIDDLESEX WATER Utilities Equity 76.85 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 76.76 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 76.76 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 76.76 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 76.69 0.00 15.04 Oct 01, 2118 5.21
ANAB ANAPTYSBIO INC Health Care Equity 76.68 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 76.58 0.00 12.85 Aug 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.58 0.00 11.46 Sep 01, 2042 3.65
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 76.55 0.00 6.69 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 2.21 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 4.61 Sep 01, 2040 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 4.42 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 76.55 0.00 1.69 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 76.55 0.00 2.11 Oct 01, 2031 2.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 2.99 Jan 01, 2035 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 6.51 Jun 20, 2050 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 76.51 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 76.51 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 76.51 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 76.51 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 76.47 0.00 7.55 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.47 0.00 14.30 Jun 01, 2050 3.35
MBIN MERCHANTS BANCORP Financials Equity 76.36 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.36 0.00 14.81 Aug 15, 2051 3.18
1723 CHINA STEEL CHEMICAL CORP Materials Equity 76.26 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 76.26 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 76.25 0.00 7.15 Jun 01, 2045 5.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 76.25 0.00 9.56 Mar 15, 2040 5.64
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 76.13 0.00 14.17 Sep 15, 2051 3.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 76.13 0.00 14.43 Sep 17, 2051 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.13 0.00 11.34 Nov 01, 2041 3.37
2379 DIP CORP Industrials Equity 76.11 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 76.06 0.00 0.00 nan 0.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 5.66 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 5.60 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 5.86 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 5.86 Jan 01, 2049 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.06 0.00 7.03 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.06 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.06 0.00 6.87 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.06 0.00 3.12 May 01, 2035 3.50
204270 JNTC LTD Information Technology Equity 76.01 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 76.01 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 75.92 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 75.91 0.00 11.14 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 75.80 0.00 5.26 Sep 15, 2037 5.90
SAREGAMA SAREGAMA INDIA LTD Communication Equity 75.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.69 0.00 11.08 Jan 15, 2044 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 75.69 0.00 11.13 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 75.58 0.00 11.37 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.58 0.00 12.78 Jul 15, 2052 5.63
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.57 0.00 4.50 May 01, 2048 5.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 6.65 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 2.82 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 7.15 Jul 01, 2051 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 5.89 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 5.86 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 5.79 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 5.65 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 4.65 Sep 01, 2048 5.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 75.57 0.00 3.93 Nov 20, 2048 5.00
PDFS PDF SOLUTIONS INC Information Technology Equity 75.55 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 75.55 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 75.45 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 75.36 0.00 7.67 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 75.36 0.00 4.48 Feb 04, 2039 6.88
SVRA SAVARA INC Health Care Equity 75.35 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 75.27 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 75.27 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 75.26 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 75.26 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 75.25 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 75.25 0.00 11.34 Nov 24, 2045 5.63
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.20 0.00 5.14 Feb 07, 2032 4.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 75.14 0.00 11.46 Jul 19, 2068 5.25
SFL SFL LTD Energy Equity 75.13 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 75.08 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.07 0.00 3.14 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.07 0.00 6.41 Dec 01, 2043 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 75.07 0.00 6.89 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.07 0.00 6.49 Sep 01, 2050 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.07 0.00 3.21 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 75.07 0.00 5.90 Feb 20, 2053 4.00
38 FIRST TRACTOR LTD H Industrials Equity 75.01 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 75.01 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 74.92 0.00 10.07 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 74.92 0.00 7.86 Oct 01, 2036 6.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 74.91 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 74.88 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 74.88 0.00 4.77 Oct 15, 2031 7.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 74.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.69 0.00 9.17 Oct 15, 2040 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.69 0.00 9.84 Apr 15, 2040 5.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 74.66 0.00 0.00 Dec 31, 2049 3.65
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 7.47 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 4.64 Aug 01, 2052 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 3.72 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 5.53 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 74.58 0.00 5.66 Aug 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 74.58 0.00 2.01 Mar 01, 2031 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 74.58 0.00 6.49 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 74.58 0.00 4.69 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 3.06 Nov 01, 2034 2.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 74.58 0.00 2.54 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 74.58 0.00 2.69 Nov 01, 2034 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 74.58 0.00 9.30 Apr 15, 2038 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.58 0.00 6.95 Jun 01, 2051 2.50
MMM 3M CO MTN Capital Goods Fixed Income 74.58 0.00 12.19 Jun 15, 2044 3.88
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 74.58 0.00 5.97 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 74.58 0.00 7.07 Aug 15, 2046 3.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 74.51 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 74.51 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 74.51 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 74.47 0.00 11.66 Feb 10, 2045 4.88
EAT AMREST HOLDINGS Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 74.26 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 74.26 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 74.26 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 74.22 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 74.14 0.00 11.30 Nov 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.14 0.00 12.14 May 15, 2045 4.20
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.08 0.00 2.84 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.08 0.00 6.26 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.08 0.00 3.11 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.08 0.00 2.70 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 74.08 0.00 5.43 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 74.08 0.00 5.23 May 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 74.08 0.00 1.67 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 74.08 0.00 5.44 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.08 0.00 3.06 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.08 0.00 4.01 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 74.08 0.00 6.86 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 74.08 0.00 4.29 Apr 01, 2040 5.00
WU WESTERN UNION CO Technology Fixed Income 74.03 0.00 9.52 Jun 21, 2040 6.20
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 74.02 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 74.02 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 74.02 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 74.02 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 73.97 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 73.92 0.00 11.65 Jan 01, 2042 2.91
WMK WEIS MARKETS INC Consumer Staples Equity 73.82 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.81 0.00 15.28 Jun 01, 2050 2.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 73.77 0.00 7.88 Nov 15, 2035 4.42
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 73.77 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 73.75 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 73.70 0.00 9.44 Oct 01, 2040 6.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.59 0.00 14.63 Jun 01, 2051 3.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 73.59 0.00 14.48 Mar 01, 2051 3.06
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.59 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.59 0.00 6.41 Nov 01, 2048 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 73.59 0.00 1.97 May 01, 2031 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 73.59 0.00 7.07 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 73.59 0.00 3.93 Aug 20, 2048 5.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 73.52 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 73.50 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 73.48 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 73.40 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 73.36 0.00 13.51 May 01, 2047 3.46
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 73.27 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 73.27 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.25 0.00 11.37 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 73.25 0.00 14.73 Nov 30, 2051 3.25
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 73.20 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.10 0.00 3.96 Nov 01, 2031 2.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.10 0.00 6.77 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.10 0.00 6.69 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.10 0.00 6.41 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 73.10 0.00 1.97 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.10 0.00 5.75 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 73.10 0.00 3.33 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 73.10 0.00 5.43 Aug 15, 2040 4.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 73.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.03 0.00 11.98 Apr 01, 2046 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 73.03 0.00 11.54 Jul 15, 2045 4.86
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 73.02 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.02 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 73.02 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 72.95 0.00 1.79 Dec 01, 2027 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.81 0.00 11.54 Aug 13, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.81 0.00 13.26 Apr 11, 2049 4.53
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 72.79 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 72.74 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.70 0.00 8.98 Jul 15, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 72.70 0.00 17.02 Aug 18, 2060 2.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 72.70 0.00 4.03 Nov 09, 2031 7.66
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.60 0.00 3.31 Mar 01, 2038 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.60 0.00 5.83 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.60 0.00 7.13 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.60 0.00 4.65 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.60 0.00 5.93 Dec 01, 2044 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.60 0.00 5.76 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 72.60 0.00 4.62 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 72.60 0.00 6.06 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 72.60 0.00 6.42 Sep 01, 2048 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 72.56 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 72.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 72.48 0.00 11.98 Apr 15, 2045 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72.48 0.00 11.08 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.48 0.00 13.75 Jul 15, 2049 3.49
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 72.48 0.00 11.78 Sep 01, 2048 4.81
FDX FEDEX CORP Transportation Fixed Income 72.46 0.00 1.99 Feb 15, 2028 3.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.46 0.00 4.16 Jun 01, 2030 2.13
LGIH LGI HOMES INC Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72.26 0.00 13.96 Nov 01, 2052 4.56
TRICN TR FINANCE LLC Technology Fixed Income 72.26 0.00 10.91 Nov 23, 2043 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 72.22 0.00 1.33 Jun 08, 2027 5.17
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 72.17 0.00 5.51 Apr 20, 2032 3.61
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 72.14 0.00 9.72 Dec 30, 2039 4.32
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.11 0.00 6.49 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.11 0.00 6.41 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.11 0.00 6.07 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 3.33 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.04 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.42 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 7.37 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.41 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.11 0.00 6.17 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.47 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 72.11 0.00 7.07 Sep 20, 2048 3.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 72.05 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 72.03 0.00 13.52 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 72.03 0.00 12.10 Apr 01, 2046 4.25
4770 ALLIED SUPREME CORP Materials Equity 72.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.92 0.00 7.63 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 71.92 0.00 11.36 Jan 14, 2041 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 71.92 0.00 15.68 Dec 01, 2057 3.66
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 71.87 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.81 0.00 7.82 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.81 0.00 8.85 Jul 01, 2038 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.81 0.00 10.65 Dec 15, 2041 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 71.81 0.00 13.46 Jul 01, 2052 4.81
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 71.70 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.62 0.00 6.40 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.62 0.00 6.41 Jan 01, 2046 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 71.62 0.00 6.18 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.62 0.00 6.65 Dec 01, 2049 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.62 0.00 3.57 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 71.62 0.00 6.51 Apr 20, 2042 4.00
079160 CJ CGV LTD Communication Equity 71.52 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 71.48 0.00 14.13 Oct 15, 2049 3.39
DTE DETROIT EDISON CO Electric Fixed Income 71.48 0.00 11.31 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 71.48 0.00 7.19 Dec 15, 2066 6.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 71.48 0.00 15.15 Jan 01, 2052 2.86
EQIX EQUINIX INC Technology Fixed Income 71.37 0.00 14.45 Jul 15, 2050 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 71.37 0.00 13.70 Feb 15, 2048 3.39
FMC FMC CORPORATION Basic Industry Fixed Income 71.37 0.00 5.86 May 18, 2033 5.65
HFWA HERITAGE FINANCIAL CORP Financials Equity 71.31 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 71.23 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.12 0.00 2.60 May 01, 2033 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.12 0.00 5.19 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 3.34 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.43 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.11 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 6.05 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 5.49 Apr 01, 2050 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 3.15 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 5.19 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 1.69 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.12 0.00 3.40 Dec 01, 2036 2.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 71.11 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 71.08 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 71.04 0.00 14.72 Nov 15, 2068 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 71.04 0.00 13.97 May 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 71.04 0.00 11.68 Dec 01, 2042 3.67
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 71.02 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 71.02 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 70.93 0.00 11.44 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 70.93 0.00 10.80 Mar 15, 2043 5.13
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 70.93 0.00 14.93 Jul 15, 2051 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.93 0.00 10.96 Dec 01, 2041 3.90
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 70.79 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 70.70 0.00 11.42 Dec 01, 2044 5.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 70.69 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.63 0.00 6.41 Aug 01, 2047 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.63 0.00 6.69 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.63 0.00 6.07 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 70.63 0.00 5.02 Feb 01, 2042 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.63 0.00 3.14 Jun 01, 2035 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 70.63 0.00 5.96 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 70.63 0.00 6.11 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 70.63 0.00 5.43 Aug 15, 2039 4.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 70.59 0.00 12.29 May 15, 2045 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.51 0.00 4.59 Nov 15, 2030 1.78
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 70.48 0.00 16.41 Feb 15, 2119 3.61
LMB LIMBACH HOLDINGS INC Industrials Equity 70.39 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 70.37 0.00 14.66 Jul 30, 2051 3.10
MCO MOODYS CORPORATION Technology Fixed Income 70.37 0.00 14.24 Feb 25, 2052 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 70.26 0.00 2.23 May 08, 2028 4.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 70.26 0.00 16.26 Aug 01, 2119 3.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 70.25 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 70.22 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.13 0.00 3.88 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.13 0.00 6.60 Feb 01, 2050 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.93 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.13 0.00 6.69 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 3.09 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.23 Apr 01, 2043 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.89 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.45 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.87 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 4.78 Sep 01, 2050 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.66 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 4.02 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.43 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 70.13 0.00 6.51 Nov 20, 2040 4.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 70.04 0.00 15.30 Aug 15, 2050 2.51
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.04 0.00 11.56 Jun 15, 2045 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 70.04 0.00 11.84 Nov 15, 2041 2.83
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 70.03 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 70.03 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 70.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 69.93 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69.82 0.00 11.42 Jan 15, 2043 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 69.82 0.00 14.87 Oct 06, 2050 2.81
ALIT ALIGHT INC CLASS A Industrials Equity 69.78 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 69.75 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.64 0.00 6.69 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 6.61 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.64 0.00 3.33 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.64 0.00 7.61 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.21 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 5.41 Aug 01, 2049 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.60 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.47 Nov 01, 2042 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.78 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 7.67 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.15 May 01, 2042 3.50
COP POLAR TANKERS INC 144A Energy Fixed Income 69.60 0.00 5.24 May 10, 2037 5.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 69.60 0.00 14.58 Nov 15, 2055 4.33
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 69.56 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 69.53 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 69.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.49 0.00 12.08 May 20, 2045 4.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 69.42 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 69.42 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 69.38 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 69.36 0.00 0.00 nan 0.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.15 0.00 6.69 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.15 0.00 6.41 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.15 0.00 6.54 Dec 01, 2050 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 69.15 0.00 5.19 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 69.15 0.00 2.01 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.15 0.00 5.75 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 69.15 0.00 5.40 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 69.15 0.00 4.07 May 01, 2039 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 69.13 0.00 7.24 Feb 15, 2035 4.61
IDT IDT CORP CLASS B Communication Equity 69.11 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 69.04 0.00 14.99 Jul 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.04 0.00 11.22 Jun 15, 2042 4.10
NRE NATIONAL REAL ESTATE Real Estate Equity 69.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 68.93 0.00 9.68 Jun 01, 2040 5.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 68.93 0.00 5.54 Nov 15, 2038 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 68.82 0.00 7.68 Jan 22, 2037 6.66
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 68.80 0.00 2.23 Jul 01, 2028 4.34
042000 CAFE24 CORP Information Technology Equity 68.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.71 0.00 13.65 May 15, 2053 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 68.71 0.00 8.15 Dec 01, 2036 5.70
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.65 0.00 3.96 Jul 01, 2032 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.65 0.00 5.38 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.65 0.00 6.32 Jan 01, 2047 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 2.84 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 3.53 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.10 Sep 01, 2043 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 3.15 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 3.03 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 6.51 Jun 20, 2046 4.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 68.60 0.00 10.03 Jan 15, 2042 5.75
FESA4 FERBASA PREF Materials Equity 68.53 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 68.53 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 68.53 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 68.53 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 68.50 0.00 4.90 Nov 24, 2031 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 68.49 0.00 6.57 Dec 31, 2039 2.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.38 0.00 9.83 May 15, 2040 5.35
MDXG MIMEDX GROUP INC Health Care Equity 68.32 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 68.28 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 68.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 68.28 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 68.27 0.00 13.98 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 68.27 0.00 11.66 Sep 01, 2045 4.70
HAFC HANMI FINANCIAL CORP Financials Equity 68.20 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 68.20 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 68.16 0.00 8.83 Jun 22, 2047 5.20
JD JD.COM INC Consumer Cyclical Fixed Income 68.16 0.00 13.45 Jan 14, 2050 4.13
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.16 0.00 6.49 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.16 0.00 6.41 Nov 01, 2047 4.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 68.16 0.00 2.80 Jul 01, 2035 5.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 68.04 0.00 11.53 Nov 01, 2044 4.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.03 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 68.03 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 68.00 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 67.95 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 67.93 0.00 14.76 Jan 01, 2051 2.91
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 67.93 0.00 8.20 Jan 15, 2037 5.17
CVI CVR ENERGY INC Energy Equity 67.86 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 67.86 0.00 6.24 Nov 01, 2033 6.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 67.82 0.00 12.71 Aug 01, 2048 4.18
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 67.71 0.00 10.84 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 67.71 0.00 11.56 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.71 0.00 15.45 Nov 15, 2051 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 67.71 0.00 15.24 Nov 15, 2051 3.51
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.66 0.00 5.20 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.66 0.00 5.93 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.66 0.00 6.24 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 67.66 0.00 1.31 Nov 01, 2029 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 3.93 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 3.93 Jul 20, 2039 5.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 67.60 0.00 11.46 Nov 01, 2043 4.37
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 67.58 0.00 1.12 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 67.58 0.00 3.05 Jul 15, 2029 7.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 67.49 0.00 12.63 Aug 15, 2047 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.38 0.00 4.72 Jan 15, 2031 1.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 67.38 0.00 5.66 Nov 15, 2032 4.86
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 67.38 0.00 16.54 Jan 01, 2060 2.81
NBBK NB BANCORP INC Financials Equity 67.36 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.27 0.00 14.04 May 15, 2055 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 67.27 0.00 12.60 Dec 01, 2048 3.43
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.37 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 67.17 0.00 3.93 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.43 Jan 20, 2040 4.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.17 0.00 7.13 Mar 01, 2043 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.17 0.00 3.96 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 67.17 0.00 3.96 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.17 0.00 1.64 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.17 0.00 3.96 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.17 0.00 2.99 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.00 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.19 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.44 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 4.93 Sep 01, 2048 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.17 0.00 2.69 Jun 01, 2034 3.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 67.16 0.00 12.30 Nov 24, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.16 0.00 9.33 Jul 26, 2038 4.29
SPGI S&P GLOBAL INC Technology Fixed Income 67.16 0.00 12.85 May 15, 2048 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 67.09 0.00 1.42 Jul 20, 2027 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.05 0.00 13.94 Sep 15, 2049 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.05 0.00 7.51 Feb 15, 2036 5.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 66.85 0.00 3.52 Oct 01, 2029 2.53
UTL UNITIL CORP Utilities Equity 66.85 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 66.77 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 66.71 0.00 13.05 Dec 22, 2051 3.85
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.68 0.00 7.13 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.68 0.00 4.91 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.68 0.00 4.65 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.93 Feb 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.47 Jul 01, 2043 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.46 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 2.72 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 2.91 Oct 01, 2034 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 5.35 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 66.68 0.00 2.11 Mar 01, 2032 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.51 Feb 20, 2047 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 66.60 0.00 16.27 Apr 15, 2112 5.02
QNST QUINSTREET INC Communication Equity 66.52 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 66.40 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 66.38 0.00 8.32 Nov 15, 2037 6.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 66.36 0.00 2.82 Jan 15, 2029 4.35
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 66.29 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.27 0.00 14.21 Jul 15, 2051 3.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 66.27 0.00 11.30 Nov 15, 2043 3.77
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.18 0.00 5.23 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 66.18 0.00 6.06 Sep 01, 2048 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 3.73 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 5.48 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 5.40 Oct 01, 2045 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 5.02 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 5.80 Aug 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.18 0.00 2.56 Nov 20, 2034 5.50
APOG APOGEE ENTERPRISES INC Industrials Equity 66.16 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 66.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.05 0.00 11.55 Dec 03, 2042 4.05
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 66.05 0.00 14.93 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66.05 0.00 13.14 Aug 15, 2048 4.09
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 65.94 0.00 11.43 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.94 0.00 9.61 Nov 01, 2039 5.38
SIBN SI BONE INC Health Care Equity 65.93 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 65.87 0.00 2.75 Jan 20, 2029 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 65.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 65.83 0.00 11.16 Aug 15, 2042 3.75
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 65.83 0.00 11.38 Dec 06, 2042 4.25
INOXINDIA INOX INDIA LTD Industrials Equity 65.79 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 65.78 0.00 4.18 Jul 31, 2032 6.13
MBWM MERCANTILE BANK CORP Financials Equity 65.74 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 65.72 0.00 16.23 Aug 10, 2050 2.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.69 0.00 5.58 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.93 Nov 01, 2048 4.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.80 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.43 Aug 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.86 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.69 0.00 6.56 Jun 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.69 0.00 2.84 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.69 0.00 2.67 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 65.69 0.00 7.07 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.43 Feb 20, 2046 4.50
TRST TRUSTCO BANK CORP Financials Equity 65.69 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 65.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 65.61 0.00 7.70 Jun 01, 2036 6.35
018290 VT LTD Consumer Staples Equity 65.54 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 65.54 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 65.50 0.00 13.76 Jul 14, 2051 4.10
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 65.47 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 65.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.38 0.00 15.09 Sep 15, 2050 2.65
SURYAROSNI SURYA ROSHNI LTD Materials Equity 65.29 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 65.27 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 65.19 0.00 3.82 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 5.40 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.19 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.69 Aug 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 3.11 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.71 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.60 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.98 Jun 01, 2048 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 65.19 0.00 2.24 Nov 01, 2032 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.37 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.48 May 01, 2043 3.00
EVER EVERQUOTE INC CLASS A Communication Equity 65.17 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 65.15 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.05 0.00 11.41 Mar 15, 2043 3.95
603195 GONEO GROUP LTD A Industrials Equity 65.04 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 65.02 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 65.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.94 0.00 10.14 Aug 15, 2042 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.90 0.00 4.40 Jan 15, 2031 5.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 64.83 0.00 10.64 Jul 07, 2041 3.88
IRMD IRADIMED CORP Health Care Equity 64.80 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.72 0.00 8.20 May 15, 2037 6.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 64.72 0.00 15.19 Jul 01, 2116 4.78
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.70 0.00 5.65 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.70 0.00 1.66 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.70 0.00 7.13 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 64.70 0.00 6.32 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 64.70 0.00 2.78 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 6.60 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 3.45 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.70 0.00 6.65 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 64.70 0.00 2.57 Feb 01, 2033 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.66 0.00 5.58 Apr 01, 2033 7.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 64.61 0.00 13.14 Apr 01, 2049 4.32
CCNE CNB FINANCIAL CORP Financials Equity 64.55 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 64.55 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 64.39 0.00 10.00 Feb 01, 2042 5.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 64.31 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 64.26 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.21 0.00 3.82 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.21 0.00 2.29 Jun 01, 2032 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 5.17 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 5.76 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 3.15 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 64.21 0.00 5.33 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 64.21 0.00 6.37 Aug 01, 2047 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 2.99 Jul 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 5.19 Oct 01, 2049 4.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 6.84 Nov 01, 2051 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.21 0.00 7.14 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 64.21 0.00 2.08 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 64.21 0.00 2.14 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 64.21 0.00 6.15 Jul 20, 2051 3.50
PGEN PRECIGEN INC Health Care Equity 64.21 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 64.05 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.05 0.00 11.43 Mar 15, 2044 4.55
CLB CORE LABORATORIES INC Energy Equity 63.94 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 63.94 0.00 11.32 May 24, 2043 4.45
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 63.91 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 63.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.83 0.00 12.86 Jun 15, 2046 3.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 63.83 0.00 12.13 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 63.83 0.00 11.70 Dec 15, 2042 3.65
NWUNI Northwestern University Industrial Other Fixed Income 63.72 0.00 15.42 Dec 01, 2050 2.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.72 0.00 9.24 Jun 01, 2039 6.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.71 0.00 6.41 Jul 01, 2044 4.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.71 0.00 3.82 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.71 0.00 6.70 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.71 0.00 5.98 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.71 0.00 6.60 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.71 0.00 7.13 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 3.72 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 63.71 0.00 5.86 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 63.71 0.00 6.60 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 63.71 0.00 5.80 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 6.68 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 6.85 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 6.39 Feb 01, 2051 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.71 0.00 6.06 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 63.71 0.00 3.42 May 01, 2038 6.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.61 0.00 8.47 Aug 01, 2036 3.56
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 63.57 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 63.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 63.50 0.00 11.16 Apr 15, 2043 4.20
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 63.49 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.39 0.00 14.91 Aug 01, 2056 4.06
HTBK HERITAGE COMMERCE CORP Financials Equity 63.35 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.28 0.00 17.02 Oct 01, 2120 3.23
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.22 0.00 4.50 Jul 01, 2048 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.22 0.00 7.13 Aug 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 2.91 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 63.22 0.00 1.66 May 01, 2030 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 7.47 Nov 01, 2049 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 2.01 Oct 01, 2033 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 3.99 Feb 01, 2039 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 63.19 0.00 4.34 Sep 17, 2030 2.63
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 63.17 0.00 7.18 Feb 11, 2040 6.09
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.17 0.00 13.53 Oct 01, 2055 5.60
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 62.95 0.00 11.78 Jan 01, 2042 2.72
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 62.90 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 62.90 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 62.85 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 62.83 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 62.80 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.75 0.00 6.24 Dec 15, 2033 6.88
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 62.73 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 62.72 0.00 2.49 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.72 0.00 4.21 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.72 0.00 6.49 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.72 0.00 6.27 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 6.63 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 7.23 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 5.44 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 5.56 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 4.77 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 3.62 Nov 01, 2035 2.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 62.72 0.00 6.93 Sep 20, 2045 3.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 62.68 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.50 0.00 14.76 Apr 15, 2065 4.50
CNNE CANNAE HOLDINGS INC Financials Equity 62.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 62.43 0.00 5.75 Jan 20, 2033 5.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 62.31 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 62.30 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 62.28 0.00 10.96 May 11, 2040 2.98
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 62.23 0.00 3.82 Sep 01, 2028 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 62.23 0.00 1.66 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.23 Sep 01, 2042 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 62.23 0.00 0.63 Nov 01, 2027 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.86 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 6.17 Feb 01, 2050 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.23 0.00 5.89 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.23 0.00 3.93 Jan 15, 2039 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 62.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.17 0.00 9.76 Mar 07, 2039 4.15
JBIO JADE BIOSCIENCES INC Health Care Equity 62.16 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 62.11 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 62.11 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 62.09 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 62.05 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 62.01 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 61.87 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 61.80 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 61.80 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 61.80 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.79 0.00 5.94 Feb 01, 2034 7.65
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 61.74 0.00 6.69 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.74 0.00 6.41 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.74 0.00 7.13 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 61.74 0.00 5.44 Jan 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 61.74 0.00 4.85 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 61.74 0.00 6.49 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 61.74 0.00 5.73 Aug 01, 2047 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 61.74 0.00 5.73 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 61.74 0.00 5.43 Aug 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.74 0.00 5.24 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.74 0.00 7.47 Feb 01, 2050 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 61.74 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 61.74 0.00 7.07 Aug 20, 2043 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 61.73 0.00 16.14 Jan 22, 2070 3.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 61.55 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 61.55 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 61.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.51 0.00 10.71 Nov 15, 2041 4.43
PUMP PROPETRO HOLDING CORP Energy Equity 61.47 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 61.40 0.00 14.74 Aug 15, 2051 3.10
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.31 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 61.31 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 61.28 0.00 14.01 Apr 01, 2052 4.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.24 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.24 0.00 6.48 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 2.77 Nov 01, 2034 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.87 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.97 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.93 Jan 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.79 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.97 Jan 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 61.24 0.00 2.33 Sep 01, 2032 2.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 61.06 0.00 11.44 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.06 0.00 12.33 Dec 15, 2045 4.30
IDR IDR CASH Cash and/or Derivatives Cash 61.06 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 61.06 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.95 0.00 13.11 Apr 15, 2049 3.89
MKL MARKEL CORP Insurance Fixed Income 60.95 0.00 10.88 Mar 30, 2043 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.95 0.00 11.60 Oct 01, 2042 3.63
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 60.95 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 60.93 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 60.93 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 60.84 0.00 9.71 Apr 01, 2045 2.76
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 60.83 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 60.83 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 60.76 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.75 0.00 6.49 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.75 0.00 3.96 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.84 Aug 01, 2045 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 7.35 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.48 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.07 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 60.75 0.00 2.23 Feb 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.86 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 2.84 Oct 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.75 0.00 6.59 Mar 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.75 0.00 3.53 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.08 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.61 Jan 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.93 Sep 15, 2043 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.62 0.00 10.45 Aug 15, 2044 4.90
ENIIM ENI SPA 144A Energy Fixed Income 60.62 0.00 9.70 Oct 01, 2040 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.51 0.00 13.65 May 23, 2049 3.88
DIS WALT DISNEY CO Communications Fixed Income 60.51 0.00 15.86 May 13, 2060 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 60.40 0.00 12.74 Aug 15, 2048 4.38
020560 ASIANA AIRLINES INC Industrials Equity 60.31 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 60.31 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.31 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 60.28 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.26 0.00 5.78 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.26 0.00 3.75 Feb 01, 2037 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 3.30 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.23 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 60.26 0.00 1.70 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 4.93 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 4.76 Apr 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 3.15 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 3.73 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 6.79 Aug 01, 2050 2.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 0.87 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.51 Dec 20, 2041 4.00
GERN GERON CORP Health Care Equity 60.26 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 60.22 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 60.19 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 60.18 0.00 12.73 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 60.18 0.00 15.99 Aug 01, 2116 4.76
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 60.07 0.00 14.07 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.07 0.00 13.20 Dec 01, 2048 3.87
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 60.04 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 59.99 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.95 0.00 11.89 Oct 15, 2044 4.10
SFL SHEELA FOAM LTD Consumer Discretionary Equity 59.81 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 59.77 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 59.76 0.00 3.61 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.76 0.00 6.32 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.76 0.00 6.41 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 4.16 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.61 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.10 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.11 Mar 01, 2048 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 2.77 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 3.40 Jul 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 4.61 Aug 01, 2040 4.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 59.76 0.00 2.56 Mar 20, 2039 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 59.73 0.00 8.61 Jan 09, 2038 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.73 0.00 13.89 Oct 01, 2054 5.05
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 59.72 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 59.67 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.62 0.00 14.58 May 01, 2051 3.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 59.56 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 59.56 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 59.56 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 59.56 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 59.53 0.00 1.76 Oct 25, 2027 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 59.51 0.00 15.41 Dec 01, 2051 2.85
PFBC PREFERRED BANK Financials Equity 59.43 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 59.40 0.00 7.44 Jan 15, 2038 3.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 59.31 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 59.29 0.00 3.02 Apr 24, 2029 5.63
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.27 0.00 7.13 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 59.27 0.00 2.29 Sep 01, 2032 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.27 0.00 6.41 Sep 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.27 0.00 7.13 Feb 01, 2047 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 59.27 0.00 4.50 Mar 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 2.91 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 3.14 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 59.27 0.00 2.65 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 3.33 Apr 01, 2038 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 59.27 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 59.27 0.00 7.07 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 59.27 0.00 3.93 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 59.27 0.00 7.30 Apr 20, 2051 1.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 59.13 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 59.13 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 59.07 0.00 8.73 Dec 01, 2038 3.69
232140 YCC CORP Information Technology Equity 59.06 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 59.04 0.00 1.72 Jul 31, 2029 4.63
DAKT DAKTRONICS INC Information Technology Equity 59.03 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 58.88 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.77 0.00 5.89 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.77 0.00 3.82 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.77 0.00 3.23 Jun 01, 2035 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 6.23 Feb 01, 2046 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.00 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 3.22 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.77 0.00 2.84 Nov 01, 2034 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 7.07 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.43 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 7.37 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 0.87 Oct 20, 2038 6.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 58.76 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 58.76 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 58.74 0.00 15.15 Jul 01, 2051 2.78
ERII ENERGY RECOVERY INC Industrials Equity 58.66 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 58.64 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 58.62 0.00 14.36 Oct 01, 2050 2.89
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 58.56 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.55 0.00 2.59 Nov 15, 2028 4.34
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 58.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 58.40 0.00 11.24 Jan 26, 2041 2.82
RYI RYERSON HOLDING CORP Materials Equity 58.34 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.32 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 58.31 0.00 2.30 Jun 30, 2028 3.88
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.28 0.00 7.35 Aug 01, 2050 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 4.62 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.93 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.28 0.00 1.47 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.22 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.06 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 5.93 Apr 01, 2050 3.50
FDX FEDEX CORP Transportation Fixed Income 58.28 0.00 4.95 May 15, 2031 2.40
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.37 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.37 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 7.07 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.51 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 7.01 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 3.93 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.51 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.93 Aug 15, 2043 3.00
CMRE COSTAMARE INC Industrials Equity 58.17 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 58.07 0.00 13.21 Jun 01, 2046 3.47
137310 SD BIOSENSOR INC Health Care Equity 58.07 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 58.00 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 57.96 0.00 15.11 Feb 01, 2050 2.59
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 57.96 0.00 14.76 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 57.96 0.00 14.12 Nov 01, 2049 3.45
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 57.95 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 57.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.85 0.00 15.13 Sep 15, 2051 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 57.85 0.00 13.87 Feb 15, 2050 3.67
8585 ORIENT CORP Financials Equity 57.85 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.79 0.00 7.13 Apr 01, 2043 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.41 Dec 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.67 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 6.34 Aug 01, 2049 4.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 3.97 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 57.79 0.00 7.07 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.93 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 57.79 0.00 7.44 Jul 20, 2052 2.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 57.77 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 57.70 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 57.64 0.00 7.44 Sep 15, 2035 5.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 57.63 0.00 11.88 Jun 01, 2043 3.70
CARS CARS.COM INC Communication Equity 57.60 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 57.50 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 57.48 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 57.41 0.00 16.04 Jan 01, 2122 3.77
OMC OMNICOM GROUP INC 144A Communications Fixed Income 57.41 0.00 10.88 Mar 01, 2041 3.38
CNXN PC CONNECTION INC Information Technology Equity 57.38 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 57.29 0.00 14.24 Jun 01, 2050 3.41
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 7.13 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 57.29 0.00 3.82 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 57.29 0.00 3.96 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.29 0.00 7.13 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.22 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.10 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 2.23 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 3.00 Nov 01, 2034 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 5.94 Mar 01, 2050 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 57.29 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.93 Oct 15, 2042 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 57.26 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 57.23 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 57.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.18 0.00 12.32 Mar 01, 2045 3.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 57.06 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 57.04 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 57.01 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 57.00 0.00 4.48 Jan 15, 2031 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.96 0.00 8.34 Oct 15, 2037 6.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 56.86 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 56.86 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 56.85 0.00 13.20 Oct 01, 2046 3.30
PRAA PRA GROUP INC Financials Equity 56.81 0.00 0.00 nan 0.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 56.80 0.00 1.94 Aug 01, 2031 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.66 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 56.80 0.00 1.97 Mar 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 56.80 0.00 2.69 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 6.06 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 56.80 0.00 2.77 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 7.12 May 01, 2049 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 3.05 Aug 01, 2038 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.74 0.00 12.03 Aug 15, 2046 4.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.63 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 56.52 0.00 13.98 Oct 01, 2050 3.33
REPL REPLIMUNE GROUP INC Health Care Equity 56.44 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 56.41 0.00 14.50 Jul 01, 2052 3.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 56.32 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 56.32 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 56.30 0.00 3.61 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 56.30 0.00 3.61 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 56.30 0.00 3.61 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.30 0.00 2.48 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.30 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 6.17 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 5.97 Jul 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 2.84 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 2.91 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 56.30 0.00 2.01 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 56.30 0.00 5.24 Jan 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 56.30 0.00 1.97 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 56.30 0.00 4.89 Oct 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 56.30 0.00 2.54 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 56.30 0.00 2.54 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.69 Apr 20, 2055 4.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 56.07 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 56.07 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 55.85 0.00 15.46 Nov 15, 2051 2.79
031980 PSK HOLDINGS INC Information Technology Equity 55.82 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 55.82 0.00 0.00 nan 0.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 6.05 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 4.77 May 01, 2050 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 5.80 Oct 01, 2051 4.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.81 0.00 6.49 Nov 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.81 0.00 6.28 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.81 0.00 5.35 Oct 01, 2048 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 2.87 Aug 01, 2034 3.00
DJCO DAILY JOURNAL CORP Information Technology Equity 55.75 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.74 0.00 15.12 Oct 01, 2050 2.76
FDX FEDEX CORP Transportation Fixed Income 55.63 0.00 11.84 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 55.63 0.00 10.04 Jul 08, 2040 4.88
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 55.61 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 55.61 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.57 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 55.57 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 55.57 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 55.56 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 55.53 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 55.53 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 55.41 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 55.38 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 55.33 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.32 0.00 5.58 Feb 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 6.43 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.38 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 55.32 0.00 2.28 Feb 01, 2032 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 6.56 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 2.77 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.06 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.36 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.32 0.00 6.84 Sep 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 55.32 0.00 0.73 Oct 01, 2027 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 3.93 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.43 Feb 20, 2049 4.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 55.16 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 55.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.08 0.00 13.24 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 54.97 0.00 11.31 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 54.97 0.00 10.21 Mar 25, 2044 5.30
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 54.87 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 54.82 0.00 3.96 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 54.82 0.00 3.82 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 54.82 0.00 3.82 Jan 01, 2033 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.82 0.00 5.85 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.43 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.41 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.66 Dec 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 54.82 0.00 1.64 Mar 01, 2031 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.40 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.93 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.23 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 54.82 0.00 2.72 Apr 01, 2034 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.82 0.00 7.23 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.30 Oct 01, 2042 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 54.82 0.00 0.93 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.06 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 4.65 Aug 01, 2052 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 54.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 54.75 0.00 8.57 Aug 01, 2038 6.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 54.69 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 54.65 0.00 2.31 Aug 01, 2028 4.35
TRTX TPG RE FINANCE TRUST INC Financials Equity 54.60 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 54.58 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.58 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 54.58 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 54.52 0.00 14.05 Jul 01, 2050 3.37
DTE DETROIT EDISON Electric Fixed Income 54.52 0.00 8.48 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.52 0.00 11.67 Nov 15, 2048 6.76
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.33 0.00 6.49 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.33 0.00 6.41 Dec 01, 2047 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.95 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.66 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.48 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 54.33 0.00 1.46 Feb 01, 2030 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 4.93 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.33 0.00 5.36 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.33 0.00 3.20 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.33 0.00 6.91 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.33 0.00 3.57 Dec 01, 2035 2.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 54.33 0.00 4.69 Aug 20, 2042 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 54.30 0.00 9.67 Oct 01, 2038 3.20
IBRX IMMUNITYBIO INC Health Care Equity 54.30 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 54.19 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 54.08 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 54.08 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 54.03 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 53.98 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 53.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.92 0.00 4.13 Oct 04, 2030 5.85
UAMY UNITED STATES ANTIMONY CORP Materials Equity 53.91 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.86 0.00 9.91 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 53.86 0.00 11.47 Jun 15, 2045 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.83 0.00 6.69 Nov 01, 2047 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 53.83 0.00 3.96 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 53.83 0.00 3.96 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.83 0.00 4.41 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.83 0.00 5.57 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.83 0.00 5.48 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 2.90 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 6.22 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 53.83 0.00 6.87 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 53.83 0.00 5.19 Jul 01, 2047 4.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 53.83 0.00 2.11 May 01, 2031 2.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 53.83 0.00 0.00 nan 0.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 53.83 0.00 5.97 Sep 01, 2046 3.50
TRY TRY CASH Cash and/or Derivatives Cash 53.83 0.00 0.00 nan 0.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 53.83 0.00 4.89 Aug 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 2.99 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 5.19 Jul 01, 2049 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 53.83 0.00 2.55 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 53.83 0.00 2.50 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 53.83 0.00 3.88 May 20, 2027 3.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 53.76 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.75 0.00 13.44 Sep 30, 2054 5.45
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 53.67 0.00 2.78 Jan 24, 2029 3.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 53.58 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 53.58 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 53.53 0.00 14.06 Sep 01, 2049 3.30
MTUS METALLUS INC Materials Equity 53.36 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.34 0.00 4.91 Oct 01, 2043 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.69 Jan 01, 2046 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 3.11 Oct 01, 2035 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 2.55 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 53.34 0.00 1.69 May 01, 2030 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 53.34 0.00 2.33 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 53.34 0.00 4.01 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.51 Jul 15, 2041 4.00
GOLD GOLD INC Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 53.17 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 53.14 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 53.09 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 53.07 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 52.97 0.00 11.51 Aug 01, 2040 2.26
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.85 0.00 3.61 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.68 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 52.85 0.00 3.82 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 52.85 0.00 3.16 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 3.08 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 0.63 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 1.36 Jun 01, 2030 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.18 Dec 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 1.94 Dec 01, 2031 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 0.93 Mar 01, 2031 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.11 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 2.82 Jun 01, 2034 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.51 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.43 Jan 20, 2047 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.43 Oct 20, 2049 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 3.93 Jul 20, 2035 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 52.83 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 52.83 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 52.82 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 52.80 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.75 0.00 11.17 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 52.75 0.00 13.76 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 52.75 0.00 9.91 Apr 04, 2043 5.30
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 52.70 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 52.69 0.00 5.74 Nov 17, 2032 5.00
ACEN ACEN CORPORATION CORP Utilities Equity 52.58 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 52.58 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 52.58 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 52.55 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 52.53 0.00 14.56 Feb 15, 2051 3.13
CABO CABLE ONE INC Communication Equity 52.48 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 52.42 0.00 14.68 Jul 01, 2051 3.08
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.35 0.00 3.28 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.35 0.00 5.46 Jan 01, 2047 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 52.35 0.00 1.69 May 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.58 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.89 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.70 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.37 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 4.69 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.43 Nov 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 52.35 0.00 2.72 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.77 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 52.35 0.00 2.66 Mar 01, 2034 4.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.35 0.00 5.97 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 4.29 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 3.93 Feb 20, 2046 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.90 Dec 20, 2053 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.43 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.35 0.00 7.00 Feb 20, 2050 3.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 52.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.31 0.00 9.95 Aug 02, 2041 5.00
ERAS ERASCA INC Health Care Equity 52.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 52.21 0.00 1.03 Jan 22, 2027 4.72
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 52.20 0.00 14.49 Aug 06, 2061 3.97
ALMS ALUMIS INC Health Care Equity 52.18 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 51.98 0.00 13.25 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 51.98 0.00 12.20 May 01, 2045 4.05
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.86 0.00 5.98 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.86 0.00 5.86 Jun 01, 2048 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.86 0.00 4.97 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.86 0.00 5.93 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 6.68 Apr 01, 2050 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 51.86 0.00 5.77 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 5.17 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 3.08 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 6.63 Sep 01, 2050 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 2.54 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.86 0.00 5.16 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 51.86 0.00 0.93 Apr 01, 2028 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 51.86 0.00 6.93 Jul 20, 2042 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 51.86 0.00 5.43 Oct 20, 2047 4.50
SEPN SEPTERNA INC Health Care Equity 51.81 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 51.72 0.00 3.48 Nov 15, 2029 5.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 51.66 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 51.64 0.00 12.27 Mar 01, 2045 3.65
MPB MID PENN BANCORP INC Financials Equity 51.61 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 51.59 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 51.59 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 51.48 0.00 3.21 Sep 15, 2029 8.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.42 0.00 12.07 Oct 01, 2045 4.38
FISI FINANCIAL INSTITUTIONS INC Financials Equity 51.42 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 51.37 0.00 3.61 May 01, 2032 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.37 0.00 5.02 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.37 0.00 4.89 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.37 0.00 7.13 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.41 Apr 01, 2048 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 2.77 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 51.37 0.00 5.54 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.23 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.18 Jan 01, 2047 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.69 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.77 Feb 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.37 0.00 4.85 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 3.08 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.35 Apr 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.43 May 20, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.19 Jun 20, 2049 3.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 51.37 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 51.34 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 51.34 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 51.24 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 51.22 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.20 0.00 12.14 Dec 15, 2044 4.00
OMER OMEROS CORP Health Care Equity 51.14 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 51.12 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 51.09 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 51.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.09 0.00 10.04 Sep 01, 2041 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.09 0.00 9.43 Oct 01, 2039 3.03
NUTX NUTEX HEALTH INC Health Care Equity 50.95 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 50.93 0.00 7.23 Oct 15, 2035 5.88
RDW REDWIRE CORP Industrials Equity 50.92 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 50.90 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.87 0.00 3.96 Apr 01, 2030 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.87 0.00 6.41 Jul 01, 2045 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.87 0.00 6.41 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.87 0.00 6.69 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 3.30 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 6.70 Oct 01, 2049 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.87 0.00 1.17 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 5.66 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 4.88 Oct 01, 2043 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 50.87 0.00 1.69 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 50.87 0.00 1.69 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 5.47 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 5.97 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 6.89 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 6.86 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 2.91 Nov 01, 2034 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 3.72 Mar 01, 2038 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.87 0.00 2.56 Mar 15, 2036 5.50
UEMS UEM SUNRISE Real Estate Equity 50.84 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 50.80 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 50.80 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.76 0.00 13.97 Jul 01, 2052 4.13
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50.65 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 50.60 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 50.54 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 50.50 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 50.50 0.00 2.42 Sep 01, 2028 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 50.45 0.00 7.47 Nov 15, 2035 5.55
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.38 0.00 5.58 Aug 01, 2042 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.38 0.00 5.80 Sep 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 3.06 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.38 0.00 1.39 Oct 01, 2041 6.53
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.60 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 1.87 Aug 01, 2054 6.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.85 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 7.12 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.89 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 2.94 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 6.03 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 3.45 Jul 01, 2036 2.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 3.05 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 3.72 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 50.38 0.00 6.51 May 20, 2041 4.00
NRDS NERDWALLET INC CLASS A Financials Equity 50.33 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 50.29 0.00 4.23 Jun 30, 2035 5.38
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 50.28 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.26 0.00 1.74 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 50.26 0.00 2.09 Jul 01, 2028 4.30
ADAM ADAMAS INC TRUST Financials Equity 50.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.20 0.00 13.28 Jul 15, 2052 5.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 50.13 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 50.13 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 50.13 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 50.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 50.09 0.00 14.23 Jan 01, 2050 3.18
EGBN EAGLE BANCORP INC Financials Equity 50.01 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 49.96 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.88 0.00 2.59 Apr 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.88 0.00 6.12 Nov 01, 2048 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 49.88 0.00 2.02 Sep 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.37 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.37 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 4.54 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 2.97 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 2.94 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 5.71 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 49.88 0.00 2.92 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.88 0.00 6.93 Feb 15, 2043 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 49.87 0.00 12.90 Mar 15, 2048 4.20
CTKB CYTEK BIOSCIENCES INC Health Care Equity 49.69 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.65 0.00 13.05 May 15, 2046 3.60
NRIM NORTHRIM BANCORP INC Financials Equity 49.64 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 49.57 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 49.52 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 49.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 49.43 0.00 14.06 Feb 01, 2065 4.50
AMN AMN HEALTHCARE INC Health Care Equity 49.42 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 49.42 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.93 Feb 01, 2041 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.39 0.00 7.13 Jul 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 49.39 0.00 0.93 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 4.58 Nov 01, 2044 5.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 49.35 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 49.34 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 49.34 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.32 0.00 14.72 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.32 0.00 10.89 Apr 01, 2042 4.30
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 49.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.09 0.00 12.36 Nov 15, 2045 4.10
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 49.00 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 48.98 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 3.96 Oct 01, 2032 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 4.44 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 6.77 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.90 0.00 3.77 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.90 0.00 2.70 Jan 01, 2053 6.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 4.49 Oct 01, 2042 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 1.69 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.83 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 2.23 Jan 01, 2033 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 3.30 May 01, 2035 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.11 Nov 20, 2051 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 48.87 0.00 12.77 Nov 15, 2047 4.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 48.80 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.76 0.00 15.11 Nov 15, 2051 2.90
TREE LENDINGTREE INC Financials Equity 48.75 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.65 0.00 15.19 Nov 01, 2051 2.93
2283 FIRST MILLING CO Consumer Staples Equity 48.60 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 48.53 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 48.48 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 48.43 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 48.43 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 48.43 0.00 13.25 Jul 01, 2049 3.91
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.40 0.00 5.97 May 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.40 0.00 1.67 Jun 01, 2031 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.69 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.67 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 5.35 Mar 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.75 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.40 0.00 0.93 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.95 Jul 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 48.40 0.00 1.93 Mar 01, 2031 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.48 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 48.40 0.00 2.45 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 3.81 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 2.91 Dec 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 4.96 Feb 01, 2050 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 3.35 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 48.40 0.00 2.49 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 3.93 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 3.93 Apr 20, 2047 5.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 48.35 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.21 0.00 14.32 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 48.10 0.00 15.02 Aug 01, 2050 2.68
SHBI SHORE BANCSHARES INC Financials Equity 48.04 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 48.04 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 47.99 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.91 0.00 4.99 Nov 01, 2044 4.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.91 0.00 1.06 Jan 01, 2029 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.91 0.00 2.39 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.87 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 6.22 Nov 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 47.91 0.00 1.05 Aug 01, 2028 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.97 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.97 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.73 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 4.65 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.47 Feb 01, 2045 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 3.20 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 3.30 Jan 01, 2036 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.83 Nov 20, 2050 4.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 47.89 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.87 0.00 14.62 Feb 15, 2052 3.20
STGW STAGWELL INC CLASS A Communication Equity 47.82 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 47.65 0.00 15.11 Oct 01, 2050 2.72
INDIACEM INDIA CEMENTS LTD Materials Equity 47.60 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 47.55 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 47.54 0.00 14.41 May 20, 2050 3.25
ASC ASCOPIAVE Utilities Equity 47.50 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.41 0.00 2.55 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.69 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 2.63 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.15 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 2.99 Jun 01, 2035 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.58 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.10 May 01, 2047 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 1.69 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 1.69 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.51 Sep 01, 2046 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.34 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.53 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.30 Nov 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 7.27 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.23 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.93 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.93 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.93 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 3.93 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 7.07 Mar 15, 2043 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 47.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 47.32 0.00 11.22 Oct 15, 2043 4.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 47.25 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 47.10 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 47.10 0.00 15.34 Nov 01, 2051 2.85
HTFL HEARTFLOW INC Health Care Equity 47.08 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 47.00 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 47.00 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 46.98 0.00 0.00 nan 0.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.43 Nov 20, 2043 4.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.92 0.00 2.79 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 4.85 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.58 Apr 01, 2046 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 46.92 0.00 2.00 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 6.61 Jun 01, 2046 3.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.93 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.93 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 6.17 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.41 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.48 May 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 46.92 0.00 3.93 Sep 20, 2048 5.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 46.88 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 46.88 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 46.88 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 46.85 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 46.78 0.00 7.30 Sep 09, 2035 5.63
BZH BEAZER HOMES INC Consumer Discretionary Equity 46.76 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 46.73 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 46.68 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 46.66 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 46.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.55 0.00 11.75 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.55 0.00 10.87 Aug 15, 2040 3.16
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 46.54 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 46.51 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.43 0.00 4.65 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.43 0.00 6.05 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 4.61 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.48 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.41 Jun 01, 2048 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.40 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.48 Aug 01, 2046 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.85 Feb 01, 2048 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.66 Sep 01, 2043 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 46.43 0.00 16.58 Feb 15, 2051 2.95
PX P10 INC CLASS A Financials Equity 46.41 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 46.39 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 46.35 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 46.35 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 46.35 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.32 0.00 12.92 Oct 01, 2047 3.84
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 46.30 0.00 5.68 Jan 17, 2033 5.88
MCBS METROCITY BANKSHARES INC Financials Equity 46.29 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 46.14 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 46.14 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 46.10 0.00 14.74 Nov 01, 2057 3.85
WASH WASHINGTON TRUST BANCORP INC Financials Equity 46.09 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 46.07 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 46.04 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 46.04 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.99 0.00 10.25 Oct 15, 2040 4.88
HIPO HIPPO HOLDINGS INC Financials Equity 45.97 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.93 0.00 3.14 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.93 0.00 6.41 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 45.93 0.00 3.61 Jun 01, 2032 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.93 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 7.43 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 2.84 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 4.29 May 01, 2041 5.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.23 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 3.15 Sep 01, 2034 2.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 45.93 0.00 3.93 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 45.93 0.00 7.07 Mar 20, 2047 3.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 45.87 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 45.80 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 45.72 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 45.67 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 45.62 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.55 0.00 16.96 Aug 15, 2061 2.80
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.44 0.00 3.82 Jun 01, 2030 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 45.44 0.00 3.96 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.44 0.00 1.05 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.44 0.00 2.46 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.44 0.00 6.37 Oct 01, 2047 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.44 0.00 4.79 Apr 01, 2044 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.44 0.00 6.41 Oct 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.44 0.00 3.11 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.44 0.00 3.39 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 45.44 0.00 0.73 Jan 01, 2028 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 45.44 0.00 6.18 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 45.44 0.00 2.02 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 45.44 0.00 5.51 Sep 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.44 0.00 3.00 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 45.44 0.00 6.38 Mar 01, 2048 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 45.44 0.00 6.37 Nov 01, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.44 0.00 14.02 Mar 17, 2051 3.65
ASPI ASP ISOTOPES INC Materials Equity 45.43 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 45.40 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 45.40 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 45.38 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 45.33 0.00 15.73 Oct 01, 2050 2.40
CWCO CONSOLIDATED WATER LTD Utilities Equity 45.28 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 45.11 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 45.11 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 45.11 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 45.10 0.00 13.26 Jul 01, 2048 3.77
FFIC FLUSHING FINANCIAL CORP Financials Equity 45.08 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 45.03 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 44.94 0.00 3.14 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 6.12 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 4.30 Oct 01, 2049 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 4.49 Feb 01, 2041 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.30 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 1.41 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 1.73 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 1.69 Apr 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.97 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.27 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 2.25 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.93 Dec 01, 2047 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 2.67 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 3.64 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 3.93 Dec 20, 2048 5.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 44.77 0.00 13.19 Jan 01, 2052 4.97
DC DAKOTA GOLD CORP Materials Equity 44.69 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 44.66 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.45 0.00 3.58 Mar 01, 2038 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.45 0.00 3.82 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.45 0.00 3.96 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.41 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.93 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.57 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.65 Sep 01, 2048 5.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.70 Dec 01, 2040 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 1.66 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.77 Nov 01, 2042 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 1.69 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 2.11 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.49 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.97 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.14 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.98 Feb 01, 2048 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 2.99 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.00 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 5.97 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.66 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 3.93 Dec 20, 2047 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 0.87 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.45 0.00 2.56 Oct 15, 2038 5.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 44.40 0.00 3.85 Apr 13, 2030 3.97
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.36 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 44.29 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 44.22 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 44.19 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 44.11 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 44.07 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 44.02 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 5.48 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 4.58 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 5.94 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 2.84 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.96 0.00 2.97 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.93 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.93 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 6.05 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 2.66 Oct 01, 2034 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.75 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 6.15 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 2.82 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 2.99 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.96 0.00 6.87 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 43.96 0.00 3.93 Dec 20, 2044 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 43.92 0.00 2.40 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.92 0.00 3.90 Jul 05, 2030 5.76
FE TOLEDO EDISON CO (THE) Electric Fixed Income 43.89 0.00 8.23 May 15, 2037 6.15
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 43.77 0.00 8.41 Sep 15, 2038 7.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.75 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 43.75 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 43.63 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 43.63 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 43.50 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.46 0.00 3.96 Jul 01, 2029 2.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.46 0.00 6.48 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.46 0.00 6.69 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 43.46 0.00 3.82 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 43.46 0.00 3.82 Aug 01, 2033 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.45 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 4.30 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 3.44 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 43.46 0.00 1.73 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.93 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.77 Jul 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 4.89 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 3.03 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 4.49 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.40 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 6.51 Oct 20, 2043 4.00
BHB BAR HARBOR BANKSHARES Financials Equity 43.45 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 43.43 0.00 3.98 Jun 01, 2030 3.88
TCBX THIRD COAST BANCSHARES INC Financials Equity 43.31 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 43.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.22 0.00 11.61 May 15, 2044 4.40
TRNS TRANSCAT INC Industrials Equity 43.16 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 43.08 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 43.06 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 43.04 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 43.04 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 4.65 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 42.97 0.00 3.82 Nov 01, 2032 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.93 Aug 01, 2047 4.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 4.47 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 0.73 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.04 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.24 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 2.99 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.46 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.11 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 2.81 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.44 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.00 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 4.49 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 3.33 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 2.39 Dec 01, 2032 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.51 Feb 20, 2044 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 2.92 Aug 20, 2053 5.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 42.95 0.00 7.54 Nov 15, 2035 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 42.94 0.00 2.27 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 42.94 0.00 1.41 Jun 15, 2027 4.40
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 42.81 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 42.81 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 42.74 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 42.70 0.00 2.77 Jan 12, 2029 3.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 42.64 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 42.64 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 42.57 0.00 0.00 nan 0.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.41 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 7.35 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 6.59 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 4.93 May 01, 2042 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.89 Mar 01, 2047 4.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 3.82 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.16 Oct 01, 2047 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 4.65 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 4.29 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 42.48 0.00 3.93 Jul 20, 2042 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 42.48 0.00 1.99 Jun 20, 2053 6.00
KOP KOPPERS HOLDINGS INC Materials Equity 42.47 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 42.45 0.00 3.92 May 08, 2030 4.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 42.31 0.00 5.75 Jan 30, 2033 5.50
ALRS ALERUS FINANCIAL CORP Financials Equity 42.25 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 42.22 0.00 12.88 Jul 01, 2052 5.36
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 42.22 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 42.20 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 42.12 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 42.11 0.00 12.98 Oct 01, 2048 3.93
VREX VAREX IMAGING CORP Health Care Equity 42.02 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 41.98 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.98 0.00 6.41 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.98 0.00 5.46 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.98 0.00 6.06 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.69 Oct 01, 2042 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.41 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.98 0.00 6.69 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 5.33 Mar 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 41.98 0.00 1.77 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 2.02 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 1.69 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 3.08 Mar 01, 2036 5.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.11 Feb 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.49 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 5.79 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 4.89 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 6.70 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 5.78 Feb 01, 2048 4.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 2.70 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 5.16 Aug 01, 2050 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 0.36 Sep 01, 2026 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 41.98 0.00 5.83 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.93 Jan 20, 2054 3.00
TALK TALKSPACE INC Health Care Equity 41.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.89 0.00 11.14 Aug 01, 2042 3.88
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.70 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 41.61 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 41.56 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 41.53 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.49 0.00 3.96 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 41.49 0.00 3.82 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.49 0.00 6.49 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.49 0.00 5.74 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.49 0.00 7.13 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.69 Jan 01, 2048 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 3.35 Sep 01, 2035 2.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.47 Dec 01, 2042 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.08 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.12 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.04 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.93 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 4.24 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 4.68 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 2.91 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 2.99 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 6.05 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.37 May 01, 2048 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 3.42 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 3.57 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.93 May 20, 2047 3.00
RES RPC INC Energy Equity 41.48 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 41.38 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 41.36 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 41.31 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 41.24 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 41.23 0.00 7.62 Jun 15, 2036 6.80
AVNS AVANOS MEDICAL INC Health Care Equity 41.16 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 41.11 0.00 10.36 Aug 15, 2041 4.75
GEVO GEVO INC Energy Equity 41.11 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 41.06 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 41.06 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 41.04 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 41.03 0.00 5.04 Mar 14, 2032 6.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 41.01 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.69 Mar 01, 2046 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.41 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 3.66 Aug 01, 2035 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 3.22 Aug 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.87 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 1.94 Jul 01, 2031 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.87 May 01, 2046 3.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 2.81 May 01, 2034 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 1.69 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.11 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.51 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.43 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.51 Feb 15, 2042 4.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 40.96 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 40.92 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 40.92 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 40.87 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 40.87 0.00 6.33 May 02, 2034 6.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 40.74 0.00 3.43 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 40.74 0.00 1.60 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 40.74 0.00 2.70 Nov 20, 2028 4.63
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 40.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 40.56 0.00 11.40 Nov 28, 2042 4.12
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.50 0.00 2.79 Jul 01, 2035 5.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 40.50 0.00 3.61 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 2.45 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 4.89 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 5.48 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.50 0.00 6.65 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 7.24 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.09 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 1.36 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 1.41 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.75 May 01, 2043 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.11 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 4.90 Dec 01, 2046 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.56 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 2.97 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.43 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 2.49 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 4.60 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 2.77 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 2.69 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 4.29 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.51 Dec 15, 2041 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 40.47 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 40.37 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40.37 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 40.34 0.00 15.89 Nov 15, 2050 2.33
HCKT HACKETT GROUP INC Information Technology Equity 40.13 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 40.13 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.12 0.00 16.62 Jun 15, 2060 3.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 40.05 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 40.01 0.00 3.14 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.01 0.00 5.47 Sep 01, 2042 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.93 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.41 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.01 0.00 3.15 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 4.53 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 4.60 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.93 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.42 Mar 01, 2046 4.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.24 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 4.44 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.43 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 40.01 0.00 2.45 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.77 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.95 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 4.06 Sep 01, 2039 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.51 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.93 Nov 20, 2043 3.00
FOR FORESTAR GROUP INC Real Estate Equity 40.00 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 39.76 0.00 5.45 Jan 21, 2032 2.57
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.51 0.00 1.26 Sep 01, 2041 6.63
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 6.69 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.51 0.00 4.21 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 7.13 Aug 01, 2043 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 2.11 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.93 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.93 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 6.11 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 6.11 Aug 01, 2046 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 4.69 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.30 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.29 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.48 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 6.51 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 39.51 0.00 6.51 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.51 0.00 3.93 May 15, 2040 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 39.49 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 39.39 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 39.24 0.00 0.00 nan 0.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.93 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.02 0.00 5.93 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 2.51 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.90 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.37 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.47 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.23 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.73 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.11 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 4.35 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.06 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.39 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.36 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 6.54 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.02 0.00 4.42 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.02 0.00 6.91 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.02 0.00 7.61 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 39.02 0.00 0.93 Mar 01, 2028 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 39.02 0.00 7.07 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 0.00 Apr 15, 2046 4.00
MITK MITEK SYSTEMS INC Information Technology Equity 39.02 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.02 0.00 5.93 Oct 01, 2044 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.02 0.00 3.96 Sep 01, 2031 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 39.02 0.00 4.65 Oct 01, 2039 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 5.32 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.02 0.00 5.80 Jun 01, 2050 4.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 38.88 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 38.82 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 38.80 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 38.80 0.00 7.45 Oct 15, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 38.79 0.00 3.86 Aug 15, 2030 7.95
CARE CARTER BANKSHARES INC Financials Equity 38.75 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 38.67 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 38.67 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 38.65 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 38.60 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 38.55 0.00 1.59 Sep 01, 2027 4.93
VPG VISHAY PRECISION GROUP INC Information Technology Equity 38.55 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 38.52 0.00 3.82 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 38.52 0.00 3.61 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 5.58 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 2.69 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 4.65 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.69 Nov 01, 2044 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.69 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.08 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.32 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 3.04 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.38 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.37 Aug 01, 2047 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.79 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.05 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.82 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.49 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 7.19 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.30 Dec 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.52 0.00 6.49 Apr 01, 2047 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.52 0.00 2.72 Feb 01, 2035 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.49 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.52 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 38.52 0.00 0.87 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.51 Jul 20, 2040 4.00
MAGN MAGNERA CORP Materials Equity 38.50 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 38.45 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 38.43 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 38.35 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 38.35 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 38.28 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 38.23 0.00 14.82 Jun 15, 2050 3.01
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 38.08 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 38.03 0.00 3.61 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.03 0.00 5.38 Sep 01, 2045 4.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.41 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.70 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.23 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.51 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.69 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 38.03 0.00 2.45 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 38.03 0.00 1.36 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.00 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.39 Oct 01, 2048 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.26 May 01, 2039 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.51 Aug 20, 2040 4.00
ANGI ANGI INC CLASS A Communication Equity 38.03 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 38.01 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.01 0.00 12.60 May 15, 2048 4.88
SSTK SHUTTERSTOCK INC Communication Equity 38.01 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.88 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 37.86 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 37.82 0.00 1.42 Jul 02, 2027 5.55
KOS KOSMOS ENERGY LTD Energy Equity 37.76 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 37.63 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 37.61 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 37.59 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 37.57 0.00 2.65 Nov 15, 2028 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.57 0.00 11.36 Jan 17, 2043 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.54 0.00 2.81 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.54 0.00 2.57 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.54 0.00 6.18 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.54 0.00 5.93 Jul 01, 2045 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 3.31 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 4.42 Jun 01, 2041 5.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.23 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.54 0.00 2.05 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.04 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.37 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.54 0.00 2.24 Dec 01, 2032 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.54 0.00 5.17 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.63 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.63 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 5.35 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 5.43 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 5.43 Jul 20, 2050 4.50
BSRR SIERRA BANCORP Financials Equity 37.54 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 37.52 0.00 2.25 Jan 01, 2031 6.19
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 37.42 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 37.37 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 37.24 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 37.17 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 37.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.13 0.00 13.53 Sep 01, 2055 5.66
CLBK COLUMBIA FINANCIAL INC Financials Equity 37.05 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 37.04 0.00 3.61 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 37.04 0.00 1.39 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 37.04 0.00 3.61 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.04 0.00 6.77 Feb 01, 2049 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.04 0.00 1.84 Apr 01, 2031 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.04 0.00 7.13 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.04 0.00 5.48 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 4.38 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 5.39 Feb 01, 2045 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 5.66 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 4.93 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 5.86 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.04 0.00 4.44 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.04 0.00 2.91 Jan 01, 2035 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 4.41 Feb 01, 2048 5.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 37.04 0.00 6.51 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 37.04 0.00 3.93 Jun 20, 2048 5.00
EVEX EVE HOLDING INC Industrials Equity 37.00 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 36.97 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 36.95 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 36.90 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 36.87 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 36.80 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 36.70 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 36.63 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 36.60 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.55 0.00 2.79 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 36.55 0.00 1.67 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.65 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 36.55 0.00 3.61 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.55 0.00 6.06 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.69 Jun 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 36.55 0.00 0.93 Feb 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.39 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.49 Oct 01, 2046 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.43 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.05 Jul 01, 2043 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 3.20 Aug 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.51 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 7.23 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 7.01 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 3.93 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.93 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.51 Apr 20, 2040 4.00
KODK EASTMAN KODAK Information Technology Equity 36.55 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 36.50 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 36.18 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 36.11 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.05 0.00 3.72 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 6.25 Aug 01, 2047 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.05 0.00 5.38 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.69 Feb 01, 2048 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 1.02 Apr 01, 2029 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.10 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.32 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 1.69 Jun 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.11 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.25 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.96 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.84 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.93 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 3.02 May 20, 2052 5.50
YORW YORK WATER Utilities Equity 36.04 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 35.91 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 35.80 0.00 14.36 May 01, 2050 3.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 35.71 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35.69 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.68 0.00 14.93 Nov 30, 2051 3.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 35.62 0.00 3.84 Jul 01, 2030 4.65
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 35.59 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 35.59 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 35.59 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 35.59 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 4.41 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.56 0.00 3.63 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.56 0.00 5.93 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.35 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.97 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.69 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.11 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.59 Feb 01, 2044 4.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.51 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.51 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 35.56 0.00 1.46 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.43 May 20, 2040 4.50
MAX MEDIAALPHA INC CLASS A Communication Equity 35.47 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.46 0.00 11.38 Sep 01, 2045 5.58
KRNY KEARNY FINANCIAL CORP Financials Equity 35.44 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 35.39 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 35.25 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 35.12 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 35.10 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 5.89 Mar 01, 2047 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 4.62 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.98 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.98 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.23 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.11 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.46 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.14 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 4.05 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 4.29 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.51 Jan 20, 2043 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.54 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.07 0.00 6.51 Mar 20, 2047 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.02 0.00 17.23 Aug 01, 2060 2.61
EBF ENNIS INC Industrials Equity 35.02 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 35.02 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 34.98 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 34.89 0.00 3.28 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 34.89 0.00 1.25 Apr 12, 2027 4.63
GIC GLOBAL INDUSTRIAL Industrials Equity 34.85 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 34.83 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 34.73 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 34.70 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 34.66 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.64 0.00 3.07 May 08, 2029 5.25
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 34.61 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.57 0.00 4.65 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 34.57 0.00 3.61 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.57 0.00 4.50 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.93 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.57 0.00 4.99 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.69 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.57 0.00 5.76 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.57 0.00 7.24 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.96 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.40 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.96 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.40 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.61 Aug 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 34.57 0.00 2.27 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.04 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.05 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.43 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.57 0.00 2.91 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 3.04 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 34.57 0.00 7.07 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.01 Apr 20, 2054 5.00
PRTA PROTHENA PLC Health Care Equity 34.53 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 34.48 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 34.43 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 34.40 0.00 1.29 Apr 30, 2028 4.25
MLR MILLER INDUSTRIES INC Industrials Equity 34.21 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 34.21 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 34.16 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 34.14 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 34.11 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 34.09 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 6.18 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.08 0.00 6.25 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.95 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 7.33 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.97 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 4.89 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.11 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.66 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 34.08 0.00 1.70 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.42 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 34.08 0.00 2.11 Apr 01, 2031 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.79 Jun 01, 2048 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 3.00 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.47 Apr 01, 2043 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.51 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.43 Aug 15, 2039 4.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.91 0.00 10.63 Jul 01, 2043 5.75
OIS OIL STATES INTERNATIONAL INC Energy Equity 33.77 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 6.34 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 6.11 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 2.01 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 2.55 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.59 0.00 7.13 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 7.24 Sep 01, 2051 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.80 Jul 01, 2045 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.59 0.00 2.43 Jun 01, 2032 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.96 Jan 01, 2047 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 2.23 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.47 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 4.93 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 4.89 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 7.25 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 6.70 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.23 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.47 Apr 01, 2043 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 2.56 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.83 Mar 20, 2050 4.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 33.42 0.00 0.31 Apr 15, 2029 6.75
EVGO EVGO INC CLASS A Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 33.13 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 33.10 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.09 0.00 6.41 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 5.48 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 2.67 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 4.90 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.04 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.23 May 01, 2042 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 3.08 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.09 0.00 1.69 Aug 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 7.35 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 33.09 0.00 2.69 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.86 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 2.99 Apr 01, 2035 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.09 0.00 6.32 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 6.11 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 33.09 0.00 2.57 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.43 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 33.09 0.00 7.07 Oct 20, 2046 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 33.09 0.00 0.87 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 3.93 Jul 15, 2047 5.00
IBEX IBEX LTD Industrials Equity 32.93 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 32.73 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 32.73 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 32.68 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.60 0.00 4.65 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.60 0.00 4.99 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 32.60 0.00 3.82 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.60 0.00 6.22 Nov 01, 2046 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.60 0.00 5.93 Mar 01, 2046 4.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 5.41 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.65 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 1.58 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.49 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.97 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.04 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.32 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 1.36 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 2.66 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 2.82 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 6.47 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.47 Feb 01, 2044 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.33 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 32.60 0.00 6.73 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.96 Feb 20, 2052 2.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 32.49 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 32.36 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 32.36 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 32.24 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 32.20 0.00 1.80 Apr 01, 2030 7.25
CERS CERUS CORP Health Care Equity 32.19 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 32.17 0.00 0.00 nan 0.00
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 32.15 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 32.14 0.00 0.00 nan 0.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.10 0.00 5.93 Jul 01, 2045 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 2.77 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.47 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.70 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.38 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 2.33 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.77 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.37 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.79 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 2.81 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 2.30 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 3.20 Jun 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 3.72 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 4.06 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.17 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 4.29 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.51 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.90 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.43 Jun 15, 2040 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 32.10 0.00 3.82 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 6.77 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 6.59 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.41 Jan 01, 2049 4.00
AXASA AXA SA Insurance Fixed Income 31.96 0.00 4.15 Dec 15, 2030 8.60
LTBR LIGHTBRIDGE CORP Energy Equity 31.94 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 31.75 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 31.75 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 31.72 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 4.65 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 6.70 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 3.96 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.93 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 31.61 0.00 3.82 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.75 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.16 Jun 01, 2047 4.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.41 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.93 Jul 01, 2048 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.32 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.32 Apr 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.70 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.93 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.26 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.69 Jul 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.52 Aug 01, 2046 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.28 Feb 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.89 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.17 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.42 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.86 Sep 01, 2048 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.77 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.99 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 3.11 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.90 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 5.80 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 4.23 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.93 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 3.93 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.62 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 7.07 Apr 15, 2048 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 31.55 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 31.40 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 31.40 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 31.35 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 31.23 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 31.20 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 3.96 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 3.82 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 3.82 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 2.92 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.33 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.57 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 2.71 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.89 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.41 Oct 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.40 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.60 Sep 01, 2044 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 1.70 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.18 Sep 01, 2046 3.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.26 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.22 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.57 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 4.51 Oct 01, 2049 5.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.11 Sep 01, 2035 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.12 0.00 6.93 Jan 15, 2044 3.00
BCML BAYCOM CORP Financials Equity 30.93 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 30.93 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 30.92 0.00 9.73 Sep 15, 2040 5.55
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 30.83 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 30.81 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 30.76 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.70 0.00 13.25 Sep 15, 2055 5.95
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.66 0.00 5.59 Mar 01, 2033 7.38
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.62 0.00 3.14 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.62 0.00 3.28 May 01, 2036 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 30.62 0.00 3.82 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.62 0.00 3.96 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.62 0.00 1.36 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.93 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.41 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.23 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.04 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.75 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.58 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.85 Jul 01, 2047 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 2.11 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.85 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 2.28 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.86 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 1.31 Jul 01, 2031 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.28 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 3.41 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 4.06 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.16 Dec 01, 2042 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 30.62 0.00 1.19 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 30.62 0.00 2.23 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 7.07 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 1.46 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.51 May 15, 2041 4.00
EOLS EVOLUS INC Health Care Equity 30.59 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 30.56 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 30.50 0.00 2.14 Jun 01, 2028 4.89
COLBUN COLBUN SA 144A Electric Fixed Income 30.50 0.00 7.36 Sep 11, 2035 5.38
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 30.46 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 30.37 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 30.37 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 30.29 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 30.27 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 30.13 0.00 3.61 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 30.13 0.00 4.65 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 30.13 0.00 3.82 Jul 01, 2031 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 30.13 0.00 2.38 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 30.13 0.00 3.61 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 2.23 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 5.89 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 5.39 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.69 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.13 0.00 6.69 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 2.99 Jun 01, 2035 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.13 0.00 1.36 Nov 01, 2029 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.92 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.11 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 7.34 Jul 01, 2050 2.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.51 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 7.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 7.07 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.43 Dec 20, 2048 4.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.07 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 30.02 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 30.00 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 29.97 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 29.97 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 29.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.92 0.00 13.54 Jun 15, 2054 5.68
LXFR LUXFER HOLDINGS PLC Industrials Equity 29.87 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 29.77 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 29.75 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 29.63 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 7.13 Jan 01, 2043 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 6.49 Sep 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.63 0.00 3.96 Oct 01, 2031 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 7.12 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 2.69 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 29.63 0.00 2.32 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.49 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 2.28 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.78 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 3.15 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.63 0.00 6.86 Feb 01, 2050 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 3.93 Sep 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 0.87 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 2.56 Jun 20, 2036 5.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 29.55 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 29.55 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 29.53 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 29.50 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 29.50 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 29.48 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 29.45 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.37 0.00 11.45 Dec 15, 2042 4.00
STKL SUNOPTA INC Consumer Staples Equity 29.31 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 29.31 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 29.26 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.14 0.00 3.58 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 29.14 0.00 3.61 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 29.14 0.00 3.82 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.14 0.00 2.81 Mar 01, 2034 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.14 0.00 4.99 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.14 0.00 3.96 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.14 0.00 5.68 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.69 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.41 Feb 01, 2048 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.93 Jul 01, 2048 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 7.29 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 2.55 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.40 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 29.14 0.00 1.69 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 29.14 0.00 1.97 Apr 01, 2031 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.49 Jul 01, 2046 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.11 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.35 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 2.87 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.52 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.28 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.08 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 7.21 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 6.29 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 4.38 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.51 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 29.14 0.00 3.02 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 29.14 0.00 7.07 Jan 20, 2042 3.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 28.91 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 28.91 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 28.89 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 28.86 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 28.86 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 28.86 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 28.81 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 28.81 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 28.79 0.00 4.17 Aug 15, 2030 3.31
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.70 0.00 15.13 Jul 01, 2050 2.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 2.51 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 2.23 Mar 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 6.32 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 5.24 Nov 01, 2043 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.42 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.75 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.87 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.77 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.93 Dec 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.14 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.12 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.61 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.51 Apr 15, 2041 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 28.64 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 28.57 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 28.54 0.00 2.77 Mar 15, 2029 3.63
BGS B AND G FOODS INC Consumer Staples Equity 28.44 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 28.44 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 28.39 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 28.37 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28.33 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 28.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.26 0.00 12.43 Oct 17, 2048 4.95
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.15 0.00 6.69 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.15 0.00 6.69 Jan 01, 2047 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.15 0.00 6.71 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.15 0.00 5.16 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 28.15 0.00 2.96 Aug 01, 2033 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 6.50 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 2.99 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.30 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.71 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 4.49 Sep 01, 2047 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 3.14 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 4.65 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.51 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.83 Apr 20, 2049 4.00
PUBM PUBMATIC INC CLASS A Communication Equity 28.12 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 27.78 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 27.75 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 27.73 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 27.70 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 27.70 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.41 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 27.66 0.00 3.82 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.66 0.00 5.39 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.66 0.00 6.49 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.69 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 3.57 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 4.61 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.02 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 1.69 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 2.00 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 2.29 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 2.24 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.28 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 4.69 Feb 01, 2049 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 3.03 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 3.08 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 1.36 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.66 Feb 01, 2043 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.93 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.66 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.66 0.00 5.38 Sep 20, 2045 4.00
TRC TEJON RANCH Real Estate Equity 27.61 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 27.58 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 27.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.48 0.00 11.45 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 27.48 0.00 7.69 Jun 29, 2037 7.88
CLFD CLEARFIELD INC Information Technology Equity 27.38 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 27.36 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 27.36 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 27.33 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 27.29 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 27.16 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 27.16 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 27.16 0.00 3.96 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 3.15 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 0.73 Jan 01, 2028 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 5.23 Jan 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 1.69 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.23 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.71 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 2.25 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 2.54 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 6.68 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.40 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.16 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.06 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.43 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 7.07 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 7.07 Apr 20, 2047 3.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 27.04 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.04 0.00 11.55 Jun 01, 2044 4.55
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 27.01 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 26.96 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 26.87 0.00 0.00 nan 0.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 7.07 Jul 15, 2046 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 2.56 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.67 0.00 3.14 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.67 0.00 4.65 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.67 0.00 3.96 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 26.67 0.00 4.65 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 5.23 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 5.40 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 5.75 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 2.11 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 4.65 Feb 01, 2049 5.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 7.78 Mar 01, 2052 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.67 0.00 1.77 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 4.35 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.23 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.75 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.11 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 1.69 Oct 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.23 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 1.70 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 2.50 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 1.93 Mar 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.46 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.87 Sep 01, 2046 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 5.77 Jan 01, 2050 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.71 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.67 0.00 2.86 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 4.04 Jan 01, 2040 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.51 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.43 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 3.93 Dec 20, 2053 5.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 26.62 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 26.60 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 26.60 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 26.59 0.00 4.03 Jul 10, 2030 4.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 26.47 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 26.47 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 26.45 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 26.35 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 26.34 0.00 7.21 Jul 15, 2035 5.18
MVBF MVB FINANCIAL CORP Financials Equity 26.32 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 26.32 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 26.19 0.00 3.98 Feb 28, 2034 5.90
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.18 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 26.18 0.00 7.13 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.18 0.00 3.82 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 26.18 0.00 3.82 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 6.32 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 4.89 Jun 01, 2044 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.93 Feb 01, 2049 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 0.66 Jan 01, 2028 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.83 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.93 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 1.70 Mar 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 6.23 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.45 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.81 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.65 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 5.79 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 0.66 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 2.56 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.43 Dec 20, 2047 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 26.15 0.00 11.60 Jun 15, 2044 4.65
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 26.10 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.92 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 25.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.86 0.00 4.04 May 13, 2030 2.70
MTRX MATRIX SERVICE Industrials Equity 25.83 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 25.81 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 25.78 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 25.78 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 25.76 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 25.71 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.68 0.00 4.50 Mar 01, 2048 5.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 25.68 0.00 3.82 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 1.92 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 2.79 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 2.23 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.68 0.00 6.50 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.48 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.93 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.68 0.00 6.41 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.56 Nov 01, 2044 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.69 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 4.93 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 2.24 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 2.25 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 4.28 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.06 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.31 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.93 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 2.81 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.93 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 4.89 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.68 0.00 3.64 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 25.68 0.00 4.10 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.51 Sep 20, 2039 4.00
CDZI CADIZ INC Utilities Equity 25.68 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 25.67 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 25.63 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 25.61 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 25.51 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 25.49 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 25.41 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 25.41 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 25.39 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 25.36 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.19 0.00 3.82 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 5.33 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 2.97 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 5.75 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.19 0.00 6.41 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.19 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 6.70 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 2.01 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.48 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 4.83 Dec 01, 2043 4.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 6.23 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.98 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.16 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.24 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.74 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 3.00 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.04 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.30 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.43 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.43 May 20, 2044 4.50
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 25.19 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 25.19 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 25.17 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.16 0.00 14.07 Jul 01, 2049 3.19
XRX XEROX HOLDINGS CORP Information Technology Equity 25.12 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 25.09 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 25.02 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 25.02 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 25.02 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 24.93 0.00 14.96 Oct 01, 2052 3.29
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 24.89 0.00 3.59 Jun 01, 2030 3.46
CRSR CORSAIR GAMING INC Information Technology Equity 24.89 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 24.87 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.75 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 24.72 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 24.71 0.00 7.83 Jan 15, 2037 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.69 0.00 5.73 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 6.32 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 6.63 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 5.23 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.69 0.00 7.35 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.69 0.00 6.41 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.89 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 0.73 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 5.50 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.32 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 5.42 Jul 01, 2045 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 2.23 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 5.71 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 0.73 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 2.49 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 7.11 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 5.71 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.65 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 3.12 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.61 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.93 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 2.56 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 3.93 Jan 15, 2039 5.00
QTRX QUANTERIX CORP Health Care Equity 24.57 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 24.50 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 24.45 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 24.45 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 24.20 0.00 3.61 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.20 0.00 3.96 May 01, 2030 2.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.20 0.00 7.12 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.20 0.00 4.01 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.20 0.00 6.41 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 4.62 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 0.43 Jan 01, 2027 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.80 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 4.65 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.74 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.85 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.66 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 1.70 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 1.69 Jun 01, 2030 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.16 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.93 Feb 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.43 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 4.30 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 2.28 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.40 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 3.81 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 1.69 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 2.50 Dec 01, 2033 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 24.20 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 1.46 Dec 15, 2038 6.00
IPI INTREPID POTASH INC Materials Equity 24.20 0.00 0.00 nan 0.00
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 24.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.16 0.00 14.63 Feb 22, 2064 5.65
VOXR VOX ROYALTY CORP Materials Equity 24.08 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 24.06 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 24.03 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 24.03 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.94 0.00 13.41 Aug 15, 2049 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.91 0.00 1.64 Sep 11, 2027 4.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 23.91 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 23.86 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 23.76 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 23.74 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 1.84 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 3.14 Dec 01, 2035 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 23.71 0.00 3.82 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 5.85 Jun 01, 2047 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.48 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.38 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.71 0.00 1.92 Feb 01, 2042 6.71
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 1.44 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 1.64 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 2.02 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 2.16 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.49 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.93 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 2.24 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 2.28 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.41 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.44 May 01, 2048 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.00 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.26 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.66 Jul 01, 2043 3.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 23.71 0.00 0.00 nan 0.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.37 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.51 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 7.07 Dec 20, 2053 3.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 23.61 0.00 15.10 Jul 01, 2054 3.45
ISTR INVESTAR HOLDING CORP Financials Equity 23.59 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 23.49 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 23.46 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 23.44 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.43 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 23.37 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 23.29 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 3.14 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 3.72 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 5.60 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 5.39 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 6.86 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.41 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 4.62 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.97 Jan 01, 2047 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.61 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.49 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.89 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.24 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 2.55 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.25 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.04 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 2.51 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.30 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 23.21 0.00 1.00 Nov 01, 2028 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.43 Jul 20, 2046 4.50
BIDU BAIDU INC Technology Fixed Income 23.18 0.00 2.53 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 23.18 0.00 2.74 Dec 15, 2028 4.25
INR INR CASH Cash and/or Derivatives Cash 23.18 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 23.15 0.00 7.65 Nov 15, 2035 4.85
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 23.14 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.10 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 23.07 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.05 0.00 12.08 May 15, 2045 4.20
FSTR LB FOSTER Industrials Equity 23.02 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 22.94 0.00 7.83 Apr 08, 2037 6.60
PLBC PLUMAS BANCORP Financials Equity 22.90 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 22.80 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 22.80 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 22.73 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.72 0.00 3.96 Jan 01, 2030 2.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.72 0.00 5.39 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.72 0.00 5.89 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.72 0.00 2.58 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.41 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.72 0.00 5.02 Feb 01, 2050 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.72 0.00 3.09 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 0.93 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 1.69 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 1.70 Oct 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 1.92 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.11 Apr 01, 2046 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.74 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 2.48 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 2.48 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.72 0.00 7.27 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.23 Aug 01, 2042 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.72 0.00 5.83 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.51 Jul 20, 2041 4.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 22.70 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 22.58 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 22.45 0.00 3.73 Jan 01, 2030 2.34
FDX FEDEX CORP Transportation Fixed Income 22.39 0.00 10.93 Jan 15, 2044 5.10
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 22.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.35 0.00 7.31 Jul 01, 2035 5.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 22.33 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 22.31 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.26 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 22.23 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.23 0.00 3.81 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.23 0.00 6.41 Nov 01, 2048 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.23 0.00 3.61 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 22.23 0.00 3.82 Jul 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 6.18 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 5.98 Jun 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 0.93 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.69 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.11 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.61 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.97 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.66 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.66 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.28 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 22.23 0.00 1.66 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 22.23 0.00 1.70 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 3.05 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.37 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 22.23 0.00 2.28 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.22 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.25 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.19 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.23 0.00 2.20 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.93 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 22.23 0.00 7.07 Aug 20, 2053 3.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 22.19 0.00 5.94 Nov 26, 2033 3.83
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 22.16 0.00 10.61 Apr 15, 2043 4.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 22.16 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 22.16 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 22.04 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 21.96 0.00 1.42 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 21.96 0.00 1.87 Dec 15, 2027 3.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21.94 0.00 6.73 Jul 03, 2036 6.24
KELYA KELLY SERVICES INC CLASS A Industrials Equity 21.94 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.93 0.00 0.00 Aug 25, 2026 6.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 21.91 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 21.79 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 21.74 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 4.86 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.73 0.00 3.61 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 2.57 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 2.23 Aug 01, 2032 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 5.48 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 6.17 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 4.96 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.73 0.00 2.82 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.69 Feb 01, 2042 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.41 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.43 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 5.75 Jul 01, 2049 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.47 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.47 Nov 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 1.69 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.49 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.27 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.68 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.98 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.86 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.78 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.02 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.16 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 5.35 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.51 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.51 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.93 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 3.93 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.15 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.51 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.93 Sep 15, 2042 3.00
SSP EW SCRIPPS CLASS A Communication Equity 21.71 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 21.64 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 21.54 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 21.47 0.00 2.33 Jul 02, 2028 4.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 21.39 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 21.37 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 21.32 0.00 0.00 nan 0.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.92 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 2.72 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 7.15 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.40 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 6.68 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 0.66 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.04 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.23 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.75 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.43 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 2.56 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.43 Jul 15, 2039 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 6.69 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 4.86 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.24 0.00 3.96 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.24 0.00 4.82 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.24 0.00 5.16 Nov 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.24 0.00 7.13 Aug 01, 2046 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 2.86 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.33 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 1.36 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.37 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 2.02 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 0.93 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.32 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.32 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 1.68 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.23 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 2.02 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.48 Sep 01, 2046 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 21.20 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 21.20 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 21.20 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 21.18 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 21.15 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.08 0.00 5.65 Sep 05, 2032 4.67
FRPH FRP HOLDINGS INC Real Estate Equity 21.07 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.03 0.00 0.63 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21.03 0.00 0.71 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21.03 0.00 0.79 Oct 15, 2026 4.63
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.00 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 20.98 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 20.95 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.90 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 20.85 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.83 0.00 14.67 Jul 15, 2050 2.93
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.74 0.00 0.39 Dec 01, 2038 6.61
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.74 0.00 3.82 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 5.23 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 5.47 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 6.49 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 5.47 Apr 01, 2043 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.74 0.00 4.96 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.74 0.00 4.65 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.74 0.00 6.41 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 4.30 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.74 0.00 0.43 Dec 01, 2026 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 5.30 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.37 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 20.74 0.00 1.02 Jul 01, 2030 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.74 0.00 6.23 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.74 0.00 6.44 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.74 0.00 3.41 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.51 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 1.46 Nov 15, 2039 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 20.60 0.00 7.66 Nov 26, 2035 5.08
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 20.58 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 20.51 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 20.49 0.00 4.45 Oct 14, 2030 2.38
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 20.48 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.44 0.00 7.47 Oct 01, 2035 5.10
RMR RMR GROUP INC CLASS A Real Estate Equity 20.43 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 20.38 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.36 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 20.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.35 0.00 0.64 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20.35 0.00 0.88 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.35 0.00 0.75 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20.35 0.00 0.87 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20.35 0.00 0.75 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20.35 0.00 0.84 Oct 31, 2026 4.13
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 3.72 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 20.25 0.00 3.96 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 20.25 0.00 3.96 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 2.23 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 5.16 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.25 0.00 4.97 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.69 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 4.52 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.23 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 1.00 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.11 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.28 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.93 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.49 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.45 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 7.61 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.95 May 01, 2048 4.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.25 0.00 3.31 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.23 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.35 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.51 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.93 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 3.93 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 7.07 Jan 15, 2043 3.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 20.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.01 0.00 4.62 Nov 15, 2030 1.55
VMD VIEMED HEALTHCARE INC Health Care Equity 20.01 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 19.99 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 19.96 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 19.94 0.00 0.00 Jan 12, 2026 116.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 19.94 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 19.89 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 19.89 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.76 0.00 5.93 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.93 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.76 0.00 3.82 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.76 0.00 2.23 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.76 0.00 5.98 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.76 0.00 2.72 Mar 01, 2034 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 6.86 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 6.49 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 1.05 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 1.38 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 1.36 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.57 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 1.99 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.75 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 4.73 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.46 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.57 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 2.23 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 4.44 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.11 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.76 0.00 6.49 Feb 01, 2049 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.21 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.51 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 1.46 Jun 20, 2041 6.00
ATEX ANTERIX INC Communication Equity 19.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.67 0.00 0.35 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19.67 0.00 0.68 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19.67 0.00 0.76 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19.67 0.00 0.85 Oct 31, 2026 1.13
SPOK SPOK HOLDINGS INC Communication Equity 19.64 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 19.64 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 19.60 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 19.55 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 19.52 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 19.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.48 0.00 5.72 Oct 01, 2032 4.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 19.47 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19.47 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 19.42 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 19.42 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 19.40 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 19.35 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 19.27 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 19.27 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.26 0.00 0.84 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 6.37 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 5.81 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.93 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.26 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.26 0.00 6.41 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 1.66 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.49 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 1.42 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.10 Dec 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.25 Jul 01, 2047 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 6.49 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.26 0.00 6.00 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.30 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.04 Dec 01, 2039 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 1.70 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 3.93 May 20, 2044 5.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 19.18 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 19.16 0.00 4.29 Apr 15, 2031 9.00
EQT EQT CORP Energy Fixed Income 19.03 0.00 0.97 Jul 01, 2027 6.50
DDD 3D SYSTEMS CORP Industrials Equity 19.00 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 18.90 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 18.90 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 18.86 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 18.86 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18.84 0.00 7.21 Oct 15, 2035 6.20
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 18.81 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 18.79 0.00 4.38 Nov 02, 2030 3.42
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.77 0.00 3.14 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.77 0.00 3.96 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.77 0.00 3.82 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.77 0.00 5.47 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.77 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 3.49 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 4.96 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.47 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.65 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.47 Apr 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 1.70 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 2.11 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.96 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 2.20 Jul 01, 2032 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.86 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 1.05 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 4.93 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 4.21 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 4.86 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 4.70 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.77 0.00 7.07 Aug 20, 2048 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 18.77 0.00 7.07 Apr 20, 2047 3.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 18.76 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 18.71 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 18.68 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 18.68 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 18.66 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 18.66 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 18.63 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 18.54 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 18.49 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 18.44 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 18.36 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.36 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 18.34 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 18.34 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 18.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.31 0.00 0.51 Jun 30, 2026 0.88
ATNI ATN INTERNATIONAL INC Communication Equity 18.31 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 18.30 0.00 1.22 Apr 01, 2027 4.60
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 3.96 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 6.41 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 3.96 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.41 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.27 0.00 4.61 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.27 0.00 2.02 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 6.41 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.67 Jul 01, 2030 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.11 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.32 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.69 Jun 01, 2030 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.24 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.93 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.79 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.06 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 2.99 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.28 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 3.97 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.05 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 3.92 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.27 0.00 1.77 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.51 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.69 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.51 Sep 20, 2040 4.00
AGL AGILON HEALTH Health Care Equity 18.26 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 18.26 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 18.24 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 18.24 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 18.21 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 18.21 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 18.14 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 18.09 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 18.07 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 18.04 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 18.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 18.02 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 17.94 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 17.87 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 17.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.81 0.00 4.07 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.81 0.00 1.89 Jan 15, 2028 6.70
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.78 0.00 6.69 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.78 0.00 6.18 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.78 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.78 0.00 7.13 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 0.73 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.56 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.11 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.08 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.70 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.08 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.49 Feb 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.40 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.89 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.69 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 2.84 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 3.78 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.85 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.71 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.25 Oct 01, 2040 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.78 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.50 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.07 Apr 15, 2045 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.72 0.00 4.07 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.72 0.00 7.39 Sep 01, 2035 5.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 17.70 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 17.65 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 17.52 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 17.48 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.44 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 17.43 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 17.38 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 17.38 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 17.38 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.38 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 17.35 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 17.33 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 17.33 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 17.30 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 7.13 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 1.05 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.95 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 3.72 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.86 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.23 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.57 Feb 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.69 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.49 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.89 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.28 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.35 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.60 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.28 Feb 01, 2048 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.47 May 01, 2043 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.93 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.43 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 3.93 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.51 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.22 Jun 15, 2047 3.00
RMNI RIMINI STREET INC Information Technology Equity 17.18 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 17.13 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.11 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 17.08 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 17.08 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 17.08 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 17.08 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 17.06 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 17.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.96 0.00 13.08 Feb 01, 2049 4.25
ARDT ARDENT HEALTH INC Health Care Equity 16.86 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 16.83 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 16.83 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.79 0.00 3.96 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.79 0.00 3.82 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 2.80 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 4.89 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.41 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.32 Dec 01, 2044 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.58 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.70 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.68 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.75 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.69 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.42 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 2.05 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.49 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.69 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 2.39 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.79 0.00 4.65 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.44 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.37 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.89 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.43 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 7.07 Jun 15, 2043 3.50
OMI OWENS & MINOR INC Health Care Equity 16.74 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.74 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 16.71 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 16.64 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 16.61 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 16.59 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 16.54 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 16.54 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 16.44 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 16.39 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 16.34 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 16.34 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 16.32 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 16.32 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 3.82 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.30 0.00 3.96 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 6.06 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 5.40 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 4.94 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 5.18 Dec 01, 2043 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.41 Aug 01, 2043 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 3.20 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.85 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.85 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.34 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.08 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.73 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.69 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.69 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.70 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 3.05 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.23 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.38 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.29 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.29 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.14 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 3.93 Feb 15, 2039 5.00
LDI LOANDEPOT INC CLASS A Financials Equity 16.19 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 16.19 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.07 0.00 11.83 Feb 01, 2045 4.10
PAYS PAYSIGN INC Financials Equity 16.05 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 16.02 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 15.97 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 15.95 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 15.92 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 15.92 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 15.85 0.00 0.00 nan 0.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 2.54 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.45 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.49 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.16 Nov 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.49 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.37 Sep 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.80 0.00 2.39 Sep 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.35 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.43 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.43 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.80 0.00 6.51 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 7.13 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.68 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.78 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.35 Sep 01, 2048 4.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.41 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.41 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.61 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.62 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.23 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.23 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.90 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 1.05 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 1.36 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.30 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 1.69 Jul 01, 2030 2.50
016790 HYUNDAI FEED INC Consumer Staples Equity 15.70 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 15.60 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.55 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 15.48 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 15.45 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.45 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 15.36 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 15.33 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.31 0.00 5.93 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.31 0.00 4.86 Aug 01, 2046 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.65 Jan 01, 2040 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.31 0.00 3.96 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.31 0.00 2.33 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.31 0.00 4.58 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.31 0.00 6.34 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.31 0.00 5.78 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.41 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.69 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.41 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.31 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.93 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.69 Nov 01, 2044 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 6.60 Nov 01, 2049 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.66 Jul 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.66 Aug 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.32 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.96 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.66 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 2.74 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.11 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 2.28 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.76 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.99 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.89 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 3.15 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.31 0.00 6.51 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 3.93 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.21 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 3.93 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.51 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 3.67 Nov 20, 2040 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 15.31 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 15.28 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 15.26 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 15.26 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 15.23 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 15.18 0.00 4.13 Jul 01, 2038 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.17 0.00 7.33 Jul 15, 2035 5.25
FCCO FIRST COMMUNITY CORP Financials Equity 15.13 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 15.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.07 0.00 12.71 Sep 23, 2049 4.70
WEYS WEYCO GROUP INC Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 15.01 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 15.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 15.01 0.00 4.24 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 15.01 0.00 5.84 Nov 03, 2032 4.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 14.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.92 0.00 0.47 Jun 15, 2026 4.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 14.91 0.00 0.00 nan 0.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.65 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 3.82 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.23 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.16 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.32 Dec 01, 2044 4.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.93 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 4.99 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 2.72 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.29 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.67 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.89 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.89 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.71 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.00 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.66 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.36 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.26 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.48 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.11 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.16 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.39 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.82 0.00 5.89 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.82 0.00 4.66 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.47 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 3.41 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.55 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 7.01 Oct 20, 2050 2.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 1.66 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.82 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.43 Apr 15, 2039 4.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.79 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 14.76 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 14.74 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 14.71 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.69 0.00 6.04 Aug 15, 2033 5.16
TRUE TRUECAR INC Communication Equity 14.67 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.64 0.00 1.72 Sep 30, 2027 1.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 14.62 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 14.49 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 14.39 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.39 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 14.37 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 14.37 0.00 4.44 Mar 01, 2031 5.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 5.93 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 4.50 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 7.13 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 6.69 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.65 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.32 0.00 1.16 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 2.54 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 5.77 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.41 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.93 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.35 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.66 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.02 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.39 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.69 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 2.02 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 5.44 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.47 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 2.33 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.51 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.43 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.43 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 2.02 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 3.93 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 2.56 Mar 20, 2036 5.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 14.25 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 14.20 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 14.17 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.15 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 14.12 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.12 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 14.10 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 13.98 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 13.98 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 13.90 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 13.88 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 13.83 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.83 0.00 3.82 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.83 0.00 3.96 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 5.23 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 2.57 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.83 0.00 5.69 Jun 01, 2051 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.84 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.48 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.93 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.23 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 0.93 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.42 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 0.90 Aug 01, 2028 2.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.70 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.37 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.24 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.12 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 4.69 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 3.41 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 2.25 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 2.69 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 13.83 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.43 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 7.07 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.83 0.00 2.56 Dec 15, 2039 5.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 13.78 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 13.78 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 13.75 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.75 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 13.73 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 13.70 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.68 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 13.51 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.48 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 13.43 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 13.38 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 13.36 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 4.65 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 6.69 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 2.60 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.41 Dec 01, 2040 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.34 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.34 0.00 3.96 Sep 01, 2032 2.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.52 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.04 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.01 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.89 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.71 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.93 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.70 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.57 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.69 Oct 01, 2030 2.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.11 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.37 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.92 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.62 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.34 0.00 0.63 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 0.93 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.43 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.15 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.34 0.00 6.54 Apr 20, 2050 3.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 13.33 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 13.33 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 13.33 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.30 0.00 15.21 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.30 0.00 14.45 Jan 01, 2050 2.96
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 13.29 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 13.21 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 13.21 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 13.16 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 13.14 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 13.11 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 13.01 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 12.99 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 12.99 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 12.96 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 12.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.93 0.00 2.88 Feb 22, 2029 4.90
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 12.84 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 12.84 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 3.96 Sep 01, 2030 2.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 3.82 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.66 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 3.82 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.57 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 7.13 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.41 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.69 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 5.19 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.49 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.34 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.89 Jun 01, 2044 4.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.89 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.04 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.70 May 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.14 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.93 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.16 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.48 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.49 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.24 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 2.28 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 4.69 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.70 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.43 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 1.46 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.51 Sep 15, 2045 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 12.74 0.00 9.10 Dec 31, 2039 6.17
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.64 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 12.62 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 12.62 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 12.45 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 12.42 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 12.37 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 12.37 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.35 0.00 3.14 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.35 0.00 5.93 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.35 0.00 3.82 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 5.77 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 6.89 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 5.40 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 5.23 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.69 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.32 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.69 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.93 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.61 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.38 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.31 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 0.73 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.23 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.95 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.71 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.66 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.39 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.39 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.90 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.69 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.49 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.49 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.93 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.20 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.00 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.05 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.79 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 7.07 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.66 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 2.55 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.23 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.16 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.37 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.07 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.51 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.93 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.93 Jul 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.21 0.00 0.35 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 12.21 0.00 0.39 May 15, 2026 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 12.20 0.00 2.19 May 23, 2028 5.90
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.15 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 12.10 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.10 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 12.08 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.05 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 12.05 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 11.95 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 11.88 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 11.88 0.00 0.00 nan 0.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.49 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 3.73 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 4.59 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.99 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.26 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 3.73 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.33 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.43 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.93 Nov 15, 2046 3.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 4.61 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 5.93 Oct 01, 2041 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 3.82 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.65 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 3.82 Sep 01, 2027 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 6.06 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 4.61 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 7.24 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.85 0.00 3.96 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.85 0.00 3.82 Sep 01, 2030 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.69 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 6.49 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.85 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.85 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.49 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.37 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.39 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.73 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.69 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.46 Mar 01, 2046 4.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 11.78 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 11.76 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 11.71 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.68 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.68 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 11.66 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 11.66 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 11.63 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 11.58 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.54 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 11.41 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.41 0.00 9.54 Jul 15, 2040 5.28
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.36 0.00 6.41 Feb 01, 2041 4.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.36 0.00 3.82 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.36 0.00 3.82 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.36 0.00 3.96 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.36 0.00 3.82 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 5.39 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.36 0.00 5.73 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.91 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.41 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.15 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 3.81 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.86 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 1.70 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.42 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.93 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 0.93 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.23 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.96 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.49 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.36 0.00 2.85 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.47 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.26 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.02 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.40 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.35 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.19 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.06 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.36 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.36 0.00 7.07 Nov 20, 2046 3.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 11.31 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 11.29 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 11.24 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.22 0.00 4.72 Dec 15, 2030 1.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.22 0.00 4.35 Nov 26, 2030 4.51
COP COP CASH Cash and/or Derivatives Cash 11.21 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 11.21 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 11.09 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 11.09 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 10.99 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 10.97 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.97 0.00 13.84 Oct 01, 2052 3.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.89 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 7.13 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.87 0.00 3.96 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 10.87 0.00 3.96 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 1.69 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.93 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 6.69 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.85 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.32 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.04 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.42 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.69 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.70 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.69 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.63 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.00 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.85 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.40 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.07 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.61 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.37 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.93 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.43 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.93 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.93 Feb 15, 2040 5.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 10.87 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 10.75 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 10.75 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.67 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.65 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.62 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 10.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.54 0.00 7.39 Nov 15, 2035 6.25
MED MEDIFAST INC Consumer Staples Equity 10.50 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 10.43 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 10.40 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 3.96 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 6.33 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.37 0.00 3.14 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 3.82 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 3.82 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 3.61 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.37 0.00 4.38 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.93 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 6.41 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 0.73 Dec 01, 2027 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.26 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 2.00 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.10 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.71 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.88 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.70 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.69 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 2.73 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.44 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.07 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.90 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.77 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.69 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.37 0.00 6.86 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.37 0.00 2.50 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.35 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.07 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 3.93 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 1.46 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 3.93 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.43 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 3.93 Feb 15, 2040 5.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 10.25 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 10.25 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 10.23 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 10.23 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.22 0.00 7.44 Oct 01, 2035 4.36
MPTI M TRON INDUSTRIES INC Information Technology Equity 10.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.17 0.00 0.27 Mar 31, 2026 0.75
ESCA ESCALADE INC Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 10.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.08 0.00 9.92 Apr 15, 2041 5.64
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 10.08 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 10.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 10.06 0.00 6.08 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.06 0.00 7.54 Nov 15, 2035 5.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 10.01 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 10.01 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.96 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 9.93 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 9.91 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 4.99 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.41 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 3.82 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.29 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 3.61 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 6.37 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.88 0.00 3.96 Jul 01, 2028 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.93 Nov 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.48 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 6.15 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.85 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.90 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.88 0.00 2.43 Oct 01, 2032 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.02 May 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.38 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.89 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.98 Mar 01, 2045 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.01 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.37 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.37 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.78 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.32 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.72 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.88 0.00 5.97 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.49 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 2.63 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.29 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.93 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 2.56 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.51 Feb 20, 2041 4.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 9.86 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 9.81 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.81 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.81 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 9.76 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.74 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.74 0.00 6.72 Apr 23, 2034 5.13
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 9.71 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 9.69 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.50 0.00 0.43 May 31, 2026 0.75
LZM LIFEZONE METALS LTD Materials Equity 9.46 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 9.42 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 9.39 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 3.14 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 3.14 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.38 0.00 6.41 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.38 0.00 1.31 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.38 0.00 3.82 Jul 01, 2030 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 3.96 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 3.96 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 3.82 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.04 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 3.00 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.38 0.00 3.82 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 7.13 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.85 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.62 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.89 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.11 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.57 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 0.63 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.02 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.38 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.69 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.69 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.02 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.93 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.30 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.37 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 5.35 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 5.19 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 3.35 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 6.25 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.66 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.61 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.86 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.51 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.38 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.38 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.93 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.51 Sep 15, 2040 4.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.32 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 9.29 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 9.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.26 0.00 7.77 Dec 09, 2035 4.70
GENC GENCOR INDUSTRIES INC Industrials Equity 9.22 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.17 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 9.05 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 9.02 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 8.95 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 3.72 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 4.91 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.93 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.82 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.96 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.82 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.96 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.96 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 2.33 Nov 01, 2032 3.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.41 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.48 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.69 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.61 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.57 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.02 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.89 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.66 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.66 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.94 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.07 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.36 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.10 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.47 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.02 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.60 Aug 01, 2044 5.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.08 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.56 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.61 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.10 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.12 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.37 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.89 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.49 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.84 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.89 0.00 6.65 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.89 0.00 6.10 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 5.89 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.71 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 2.56 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.93 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.93 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 1.46 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.51 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.60 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.43 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.43 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.51 Oct 15, 2040 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.85 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 8.77 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 8.77 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 8.77 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.77 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 8.73 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 8.73 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 8.73 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 8.70 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 8.68 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.63 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 8.50 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.42 0.00 7.65 Feb 15, 2036 5.25
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.41 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.44 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.70 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 7.07 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 7.07 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 7.07 Oct 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.51 Sep 20, 2041 4.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.40 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 3.82 Oct 01, 2031 3.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 8.40 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 6.32 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 3.82 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.40 0.00 3.96 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 4.61 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 4.89 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 3.49 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 0.66 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.87 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.66 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 0.93 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.39 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.46 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.94 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.95 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.69 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.58 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 2.50 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.23 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.61 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.71 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.00 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.44 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.16 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.85 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.44 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.02 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.71 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.42 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.93 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.11 Nov 01, 2046 3.50
SRBK SR BANCORP INC Financials Equity 8.33 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 8.31 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.20 0.00 13.21 Apr 10, 2054 5.88
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 8.14 0.00 5.77 Feb 15, 2033 5.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 8.11 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 8.08 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 8.08 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 8.06 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.06 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.06 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.04 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 8.04 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.01 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.01 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 8.01 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.99 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 7.96 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 3.14 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 3.49 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 3.82 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 5.68 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 6.41 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 6.69 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 6.69 Apr 01, 2047 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.90 0.00 3.82 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.69 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 0.25 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.42 Jun 01, 2041 5.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.66 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.90 0.00 2.62 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.42 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.70 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.69 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 2.51 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.57 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.11 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.11 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.16 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.41 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.06 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.29 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 1.93 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 0.73 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 3.72 Mar 01, 2038 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 0.93 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.51 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.44 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 7.07 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 3.93 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 7.07 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.51 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 3.93 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.90 0.00 6.51 Sep 15, 2049 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 7.81 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 7.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.54 0.00 11.19 May 15, 2041 3.25
LUCD LUCID DIAGNOSTICS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.47 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.44 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 7.42 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 5.93 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 6.48 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.96 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.41 0.00 1.23 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.14 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.96 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.96 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.96 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.30 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.96 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.61 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.40 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 4.26 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.65 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.93 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 2.51 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.61 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.02 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 0.60 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.01 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.23 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.42 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.09 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.46 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.61 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.39 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.64 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.42 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.69 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.23 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 2.74 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.57 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.39 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.37 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.39 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.44 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 2.84 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 2.72 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.32 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.81 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.15 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.23 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.61 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.61 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.07 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.93 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.93 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.07 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.07 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.07 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.35 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.07 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.43 Aug 15, 2040 4.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.39 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 7.30 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.30 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 7.27 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 7.20 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 7.12 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 7.12 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.12 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 7.10 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 7.05 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 7.05 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 7.02 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.00 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.95 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.93 0.00 0.00 nan 0.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 6.69 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 5.73 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.65 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.96 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 4.38 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 6.42 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.91 0.00 1.36 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.93 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.41 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.65 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.93 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 6.41 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 7.25 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 2.55 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.62 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 0.25 Sep 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.66 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.42 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.03 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 0.96 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.09 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.23 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.23 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.02 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.11 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.28 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.24 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.06 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 3.72 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 3.49 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 3.44 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.85 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.23 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.49 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.51 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 3.49 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.29 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.93 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.51 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.93 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.60 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.44 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.07 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.51 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.91 0.00 4.19 Sep 15, 2046 4.50
HNVR HANOVER BANCORP INC Financials Equity 6.90 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 6.78 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 6.75 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.75 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 6.75 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 6.70 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 6.68 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 6.68 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 6.68 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.58 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.56 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.56 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 6.56 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.43 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.43 0.00 13.54 Jan 21, 2050 3.95
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.65 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.41 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.69 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 3.14 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.65 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.93 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.65 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.82 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 4.01 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.82 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.96 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.96 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.96 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.96 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.62 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.38 May 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.59 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.36 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.63 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.82 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.04 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.85 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.66 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.59 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.39 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.60 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.90 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.70 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.69 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.80 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.99 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.57 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.11 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.11 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.16 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.78 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.44 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.23 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.23 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.95 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.69 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 3.75 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.22 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.42 Jan 01, 2038 6.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.25 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 7.07 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.93 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.93 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.84 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.93 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.51 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.43 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.42 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.42 0.00 4.63 May 15, 2048 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.36 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 6.33 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.31 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.01 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 5.96 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.96 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 5.94 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.94 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.94 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 6.70 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 3.96 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 3.82 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 6.71 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.93 0.00 6.50 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.41 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.69 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.02 Dec 01, 2041 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 0.60 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.44 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.36 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.41 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.00 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.36 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.70 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.70 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.93 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.58 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.44 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.71 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.11 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.11 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.00 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.87 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.03 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.37 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.54 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.49 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.07 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 0.43 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 0.93 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.44 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.93 0.00 7.87 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.29 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 7.07 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.43 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 7.07 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.93 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 3.93 Dec 15, 2040 5.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 5.92 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 5.91 0.00 3.45 Dec 06, 2032 5.50
ELA ENVELA CORP Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.72 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 5.62 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.62 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5.61 0.00 14.56 Nov 15, 2040 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 5.60 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 5.59 0.00 7.51 Nov 01, 2035 5.75
NPWR NET POWER INC CLASS A Industrials Equity 5.57 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.54 0.00 9.51 Sep 29, 2057 5.11
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.50 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.82 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.43 0.00 1.41 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.72 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.61 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 4.61 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.57 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.69 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.69 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.68 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.43 0.00 5.93 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.93 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.93 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.61 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.61 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.45 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.62 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.62 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.86 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.31 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.89 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.58 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.36 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.38 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.23 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.69 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.69 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.70 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.90 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.71 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.11 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.94 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.90 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.49 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.39 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.32 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.14 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.49 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.10 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.90 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.69 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.02 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.44 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 7.07 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 7.07 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.43 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.43 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.83 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.15 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.93 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.50 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 7.07 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.51 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 0.00 Aug 15, 2046 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.51 Jun 15, 2039 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.43 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.93 Jun 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 3.72 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.93 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 4.50 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 1.48 Jan 01, 2030 2.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.40 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.35 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 5.25 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 5.10 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 5.05 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 4.98 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 3.14 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 3.81 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 5.93 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 3.82 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 3.14 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 3.14 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 1.31 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.69 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 3.82 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 3.82 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 3.96 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 4.25 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 2.28 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 5.23 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 2.54 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 4.85 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.41 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.94 0.00 6.02 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.91 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.87 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.41 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.41 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.41 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.69 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.62 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 0.63 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.97 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.86 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.83 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.69 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.85 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 0.89 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.42 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.57 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.59 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.75 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.23 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.69 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.67 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.49 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.71 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.02 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.71 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.11 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.63 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.44 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.85 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 4.30 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 3.20 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.94 0.00 5.41 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.05 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.72 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.43 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 0.73 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.10 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.49 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.05 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.70 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 7.07 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.43 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.43 May 20, 2051 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.43 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.93 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.51 Sep 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.43 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.51 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.43 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.51 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.93 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 1.46 Jan 15, 2039 6.00
STIM NEURONETICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.88 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 4.79 0.00 7.50 Dec 15, 2035 6.40
UNB UNION BANKSHARES INC Financials Equity 4.73 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 4.68 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.49 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 5.93 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 4.65 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 5.93 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 3.82 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 6.69 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 3.96 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 2.58 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.65 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.93 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 3.82 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.66 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 2.98 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 3.99 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.77 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 6.49 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 2.30 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.93 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.69 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.45 0.00 3.96 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 0.85 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.62 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.62 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.62 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.23 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 0.67 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.23 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.94 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.22 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.85 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.66 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.06 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.69 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.69 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.75 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.23 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 2.54 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.37 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.11 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.48 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.10 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.24 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.23 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.14 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.81 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.45 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.92 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.70 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.51 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.07 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.44 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.19 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.44 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.61 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.07 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.51 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.93 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.51 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.93 Mar 15, 2039 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.44 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.44 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.39 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.34 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.24 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 4.21 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.21 0.00 7.75 Mar 15, 2036 5.26
INH INHIBRX INC CVR Health Care Equity 4.19 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 4.15 0.00 3.00 Feb 28, 2033 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.10 0.00 13.31 Aug 15, 2053 5.55
AREN ARENA GROUP HLDGS INC Communication Equity 4.07 0.00 0.00 nan 0.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.93 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.43 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.13 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.51 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.51 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.56 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.43 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.93 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.93 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.93 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.51 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.51 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.56 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.56 Jun 15, 2038 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.14 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.41 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.14 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.41 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.82 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.82 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.48 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.93 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.93 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.41 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.95 0.00 0.99 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.96 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.96 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.41 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.91 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.93 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.13 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.48 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 2.25 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.70 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.91 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.62 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 0.93 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.47 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.69 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.58 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.71 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.75 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.89 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.95 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.36 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.70 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.32 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.05 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.83 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.49 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.11 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.50 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.06 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.06 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 4.96 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.95 0.00 5.48 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.39 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.72 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.72 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.95 0.00 4.25 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.85 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 0.93 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 0.93 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.54 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.35 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.29 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.93 Sep 15, 2042 3.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.92 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.88 0.00 7.76 Aug 10, 2052 5.35
BNKOKL BOKF NA Banking Fixed Income 3.83 0.00 7.25 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.83 0.00 7.53 Nov 26, 2035 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.83 0.00 7.84 Nov 03, 2035 4.20
TKNO ALPHA TEKNOVA INC Health Care Equity 3.82 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 3.74 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.70 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.65 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.62 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.62 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 3.57 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 3.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.51 0.00 7.37 Oct 15, 2035 6.12
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.14 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.14 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.61 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.65 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.72 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.82 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.93 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.65 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.07 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.82 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.82 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.82 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.96 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 0.63 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.23 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 4.89 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.69 Apr 01, 2042 3.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.99 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.69 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.41 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 2.99 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.46 0.00 0.38 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.44 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.72 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.61 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.46 0.00 1.15 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.25 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.62 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.85 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.62 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.36 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.63 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.38 Jan 01, 2044 5.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.89 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.81 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.23 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.36 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.34 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.67 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.67 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.00 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.85 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.93 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.66 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.36 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.36 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.43 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.68 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.32 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.69 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.69 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.80 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.04 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.90 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.63 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.93 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 6.22 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.23 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 6.22 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.50 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.28 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.42 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.10 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.72 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.08 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.14 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.29 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.73 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.25 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.07 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.36 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.70 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 3.16 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.29 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.26 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.51 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.51 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.56 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.93 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.07 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 7.07 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.93 May 20, 2041 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.43 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.43 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.43 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 3.93 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 6.51 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.93 Feb 15, 2039 5.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.38 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 3.35 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.30 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.25 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.17 0.00 1.46 Jun 23, 2027 1.05
TZOO TRAVELZOO Communication Equity 3.15 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.13 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.13 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.06 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.98 0.00 0.00 nan 0.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.43 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.65 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.58 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 1.84 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.58 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.72 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.72 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.07 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.41 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.28 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.41 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.68 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.82 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.82 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.93 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.48 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 0.26 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.61 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.69 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.05 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.48 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.65 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.65 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.14 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 1.67 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 1.99 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.37 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 1.99 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.69 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.96 0.00 4.91 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.91 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.41 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.69 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.41 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.41 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 7.24 Oct 01, 2049 2.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.85 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.38 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.62 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.62 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.25 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.80 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.42 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.44 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.86 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.23 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.30 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.50 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.60 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.66 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.89 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.69 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.01 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.01 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.99 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.16 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.09 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.95 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.00 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.89 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.26 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.36 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.36 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.39 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.70 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.69 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.84 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.78 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.80 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.42 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.42 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.90 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.11 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.35 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.00 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.16 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.81 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 5.44 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.39 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.96 0.00 0.25 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.37 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.14 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.51 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.32 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.49 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.14 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.97 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.72 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.58 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.72 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.50 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.56 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.26 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.25 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.14 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.25 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.10 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.14 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.29 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.41 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 3.47 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 4.28 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.82 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.22 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.72 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.64 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.07 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.07 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.56 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.56 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.83 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.89 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.93 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.93 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.43 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.43 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.43 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.56 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.43 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 3.93 Feb 15, 2039 5.00
SO GEORGIA POWER CO Electric Fixed Income 2.88 0.00 9.87 Jun 01, 2040 5.40
EQT EQT CORP Energy Fixed Income 2.87 0.00 4.26 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.87 0.00 6.44 Apr 02, 2034 5.75
SVCO SILVACO GROUP INC Information Technology Equity 2.83 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.81 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.79 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.71 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.66 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.66 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.64 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.59 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.56 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 1.84 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.13 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.81 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.28 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.49 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 1.84 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 5.93 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 5.93 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.81 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.81 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.72 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.61 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.82 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 5.93 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 4.01 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.61 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.82 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.82 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.82 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.93 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.91 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.93 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.93 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.14 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.82 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.82 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.96 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 4.04 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 1.33 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 5.23 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 5.77 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.93 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.69 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.47 0.00 4.99 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.41 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.69 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.70 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.93 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.72 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.74 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.51 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.62 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.47 0.00 1.14 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.43 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.02 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.02 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.29 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.42 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.42 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.36 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.52 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.30 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.62 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.63 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.66 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.89 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.36 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.43 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.42 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.16 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.11 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.47 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.66 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.93 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.66 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.30 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.90 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.69 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.88 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.30 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.33 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.47 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.32 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.39 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.38 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.74 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.69 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.69 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.42 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.70 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.66 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.69 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.67 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.51 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.99 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.25 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.15 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.05 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.08 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.23 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.71 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.90 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.93 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.01 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.19 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.06 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.44 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.47 0.00 3.43 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.22 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.81 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.44 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.30 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.25 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.06 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.02 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.43 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.73 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.25 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.26 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.89 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.06 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.04 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.62 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.62 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.85 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.93 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.88 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.61 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.35 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.44 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.29 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.61 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.61 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.61 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.07 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.56 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.24 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.93 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.56 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.56 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.51 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 1.46 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.56 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Feb 15, 2040 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.44 0.00 1.98 Feb 23, 2028 6.88
MYO MYOMO INC Health Care Equity 2.44 0.00 0.00 nan 0.00
nan KEPPEL REIT DUMMY Real Estate Equity 2.44 0.00 -2.37 Jan 16, 2026 0.96
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.33 0.00 17.24 Nov 15, 2071 3.12
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.32 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.29 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 2.22 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.22 0.00 8.16 Dec 01, 2037 7.13
TEAD TEADS HOLDING Communication Equity 2.19 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.17 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 2.07 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.99 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.99 0.00 0.00 nan 0.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.62 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.85 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.63 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.23 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.23 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.62 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.61 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.89 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.66 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.65 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.74 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.94 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.30 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.58 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.71 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.01 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.49 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.49 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.66 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.47 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.86 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.20 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.89 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.32 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.69 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.04 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.32 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.36 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.94 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.23 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.69 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.69 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.30 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.51 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.80 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.52 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.80 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.14 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.05 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.42 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.38 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.42 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.42 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.42 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.49 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.71 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.63 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.11 Sep 01, 2031 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.65 Aug 01, 2048 5.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.96 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.11 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 2.54 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 0.57 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 4.96 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 2.86 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.42 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.22 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.51 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.42 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.80 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.32 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.32 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.05 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.33 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.59 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.55 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.80 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.25 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.07 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.49 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.62 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.07 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.25 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.25 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.47 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.74 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.98 0.00 1.99 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 2.84 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.44 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.35 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.21 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.29 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.44 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.51 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.07 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.93 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.93 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.51 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.39 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.93 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.24 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.51 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.51 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 1.46 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 1.46 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 1.46 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.50 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.51 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.93 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.56 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.93 Jun 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.14 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.18 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.65 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.14 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.99 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.49 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.65 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.14 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 6.41 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 6.41 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.99 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.96 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.72 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.64 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.41 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.14 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.41 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.14 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.96 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.82 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.96 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.96 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.96 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 0.63 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.69 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.93 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.41 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.41 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.05 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.52 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.62 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.62 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.85 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.62 Jun 01, 2041 4.50
SEAT VIVID SEATS INC CLASS A Communication Equity 1.87 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.82 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.82 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.77 0.00 10.74 Jan 23, 2043 4.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.75 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.66 0.00 12.14 Jan 15, 2047 4.40
VRM VROOM INC Financials Equity 1.55 0.00 0.00 nan 0.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.67 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.71 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.49 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.11 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.02 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.32 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.93 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.88 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.36 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.89 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.89 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.38 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.36 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.38 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.32 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.94 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.50 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.23 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.23 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.69 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.66 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.09 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.52 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.55 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.08 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.08 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.08 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.08 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.99 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.41 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.08 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.22 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.01 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.83 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.23 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.33 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.69 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.71 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.11 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.49 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.71 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.00 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.67 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.63 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.97 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.16 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.49 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.76 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.48 0.00 2.02 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.14 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.33 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.78 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.49 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.42 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.81 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.81 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.72 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.49 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.56 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.81 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.39 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.42 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.05 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.99 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.81 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.07 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.72 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.81 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.55 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.14 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.63 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.63 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.95 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.23 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.06 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.04 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.10 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.61 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.63 Jun 01, 2027 3.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 1.48 0.00 0.00 nan 0.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.48 0.00 0.19 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.89 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.42 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.48 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.44 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.43 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.61 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.35 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.44 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.59 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.00 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.44 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.61 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.05 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.44 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.70 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.29 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.93 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.93 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.93 Dec 20, 2044 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.14 Feb 01, 2034 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Aug 20, 2045 5.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.84 Dec 01, 2032 6.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Aug 15, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.84 Dec 01, 2037 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 0.00 Aug 15, 2047 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.00 Feb 01, 2038 6.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.31 Oct 15, 2049 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.29 Dec 01, 2037 6.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 May 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.72 Jun 01, 2038 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Jun 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.72 Jul 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Mar 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.48 0.00 1.73 Jan 01, 2042 6.78
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Aug 15, 2044 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Dec 01, 2035 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Jan 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.31 Aug 01, 2036 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Sep 15, 2045 4.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 2.73 Aug 01, 2035 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Jun 15, 2035 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.49 Apr 01, 2037 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jun 20, 2035 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Nov 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Jan 20, 2042 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.49 May 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.93 Jan 20, 2042 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.58 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.49 Apr 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Oct 20, 2041 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.14 Jan 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.81 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.65 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.13 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.69 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.96 Jun 01, 2028 2.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 5.93 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.99 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.69 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.69 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.70 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jan 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.82 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.14 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.73 Oct 01, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.14 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.72 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Feb 15, 2029 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Jul 01, 2039 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Feb 15, 2035 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Jul 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.51 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Nov 01, 2039 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Aug 15, 2035 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Dec 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Sep 15, 2036 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Jan 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Apr 15, 2037 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Feb 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Aug 15, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Feb 01, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Sep 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 Jan 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Oct 01, 2040 4.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Aug 15, 2033 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Oct 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.56 Apr 15, 2037 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Nov 01, 2033 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Jun 15, 2038 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 May 01, 2034 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 0.87 Apr 15, 2036 6.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Aug 01, 2035 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 May 15, 2037 6.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.82 Jan 01, 2028 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 May 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.96 Jun 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 1.46 May 15, 2038 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.01 Dec 01, 2028 2.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.61 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.82 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.82 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.82 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 4.04 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 4.04 Feb 01, 2040 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.93 Jun 15, 2039 5.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 2.39 Jan 01, 2033 2.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jun 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.48 0.00 1.35 Aug 01, 2043 6.35
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.43 Jul 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 4.26 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.13 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.69 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.48 0.00 3.82 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.93 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.48 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.69 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.41 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.49 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.48 0.00 2.16 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.00 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.78 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.05 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.30 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.51 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.61 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.85 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.62 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.41 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.62 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.62 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.36 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.63 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.43 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.23 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.49 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.86 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.43 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.42 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.95 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.23 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.47 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.23 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.24 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.96 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.07 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.39 Dec 01, 2044 4.00
TSE TRINSEO PLC Materials Equity 1.28 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.25 0.00 0.00 Jan 20, 2026 19.94
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.22 0.00 3.26 Jul 19, 2029 3.11
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.06 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.01 0.00 0.00 nan 0.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.18 Jun 01, 2036 6.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.78 Dec 01, 2038 5.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.49 Mar 01, 2039 5.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Sep 01, 2033 5.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.21 Mar 01, 2040 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Jul 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.21 May 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Jul 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.61 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Jul 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.61 Oct 01, 2040 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Aug 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jun 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Sep 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Oct 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.44 Jul 01, 2040 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Nov 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.44 Feb 01, 2041 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.70 Feb 01, 2041 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Dec 01, 2039 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.44 Sep 01, 2040 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Jan 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.61 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Mar 01, 2040 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.44 Dec 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Feb 01, 2040 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.61 Dec 01, 2040 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 May 01, 2040 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Oct 01, 2039 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Sep 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 May 15, 2041 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.73 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.14 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.14 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.01 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.01 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.31 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.31 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.99 0.00 5.83 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 1.99 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 5.23 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 6.86 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 6.74 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.32 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.69 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.69 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.48 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.69 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.41 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.69 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 4.78 Apr 01, 2050 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Jul 15, 2039 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 5.04 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.78 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.37 Mar 01, 2037 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Sep 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Jan 01, 2038 6.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Feb 15, 2040 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.09 Nov 01, 2032 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.09 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.51 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.21 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.36 Apr 01, 2026 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Apr 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.62 Sep 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.85 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Apr 15, 2041 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.85 Oct 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 May 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.36 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.62 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.85 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Apr 15, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.43 Nov 01, 2026 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Jan 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.85 Jan 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.87 Nov 15, 2031 6.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 May 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.23 Mar 01, 2042 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Jan 15, 2041 3.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.60 Mar 01, 2027 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Dec 15, 2040 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.63 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.66 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Oct 15, 2038 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.99 0.00 1.07 Dec 01, 2038 6.49
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Oct 20, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.82 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.80 Nov 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Jul 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.61 Sep 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.11 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.99 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.82 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jan 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.73 Dec 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.87 Oct 15, 2036 6.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.75 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.05 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.93 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.16 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.30 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.00 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.36 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.31 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.36 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.36 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.94 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 May 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.36 Jan 01, 2030 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.83 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Feb 15, 2040 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.23 Jul 01, 2045 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.42 Aug 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Nov 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 May 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.01 Sep 01, 2031 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Feb 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.10 Jul 01, 2046 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.93 Aug 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.90 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.66 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.66 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.66 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.66 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.93 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.69 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.36 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.47 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.86 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.08 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.95 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.39 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.32 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.36 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.30 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.39 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.39 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.39 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.39 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.39 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.69 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.67 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.69 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.57 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.23 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.75 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.42 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.69 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.69 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.71 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.58 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.51 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.87 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.51 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.76 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.61 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.09 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.04 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.86 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.80 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.78 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.05 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.04 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.12 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.03 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.23 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.67 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.69 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.23 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.58 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.97 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.49 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.56 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.93 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.93 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.48 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.97 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.93 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.02 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.49 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.01 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.53 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.16 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.11 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.16 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.39 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.30 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.39 Jan 01, 2033 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.14 Jul 01, 2033 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.76 Apr 01, 2048 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.14 Jun 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.94 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Dec 01, 2032 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 4.12 Mar 01, 2050 5.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Jan 01, 2036 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 6.74 Aug 01, 2050 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Jul 01, 2035 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.15 Oct 01, 2032 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.07 Aug 01, 2035 4.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 2.01 Feb 01, 2035 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.27 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 3.30 Aug 01, 2035 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.13 Oct 01, 2036 6.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.32 Dec 01, 2036 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.49 Feb 01, 2037 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.08 Oct 01, 2035 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.14 Jun 01, 2036 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.05 Jan 01, 2037 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Jan 01, 2038 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.05 Jan 01, 2037 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.14 May 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.22 Feb 01, 2037 6.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.58 Jun 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.70 Oct 01, 2041 3.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.72 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.30 Dec 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.65 May 01, 2035 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Feb 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Nov 01, 2036 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.37 Feb 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.14 Nov 01, 2035 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.49 Jan 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Jun 01, 2039 4.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.72 Apr 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Apr 01, 2037 6.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.58 Aug 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Jul 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.58 Jul 01, 2038 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.49 Jun 01, 2037 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.72 Sep 01, 2038 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.58 Nov 01, 2038 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.69 Aug 01, 2037 6.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Mar 01, 2039 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Nov 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Jun 01, 2039 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.33 Nov 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.72 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.66 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Dec 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Nov 01, 2036 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.61 Oct 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Jul 01, 2043 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 May 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.14 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.22 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.49 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Nov 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.33 Feb 01, 2048 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.72 Dec 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Sep 01, 2035 5.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Mar 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Feb 01, 2041 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Mar 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Feb 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 Apr 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.96 Jun 01, 2027 2.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Sep 01, 2030 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 Apr 01, 2039 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.26 Mar 01, 2026 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.14 Jun 01, 2039 5.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.26 Jun 01, 2026 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Jul 01, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.26 Aug 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.85 Nov 01, 2041 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Feb 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.58 Dec 01, 2042 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Nov 01, 2026 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.73 Feb 01, 2028 2.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Apr 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Apr 01, 2027 3.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Nov 01, 2039 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Apr 01, 2027 3.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 Nov 01, 2039 4.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 May 01, 2027 3.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.99 0.00 0.97 Jul 01, 2041 6.60
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.71 May 01, 2046 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.69 Aug 01, 2038 5.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Jun 01, 2030 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.72 Nov 01, 2038 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.93 Aug 01, 2045 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.51 Oct 01, 2033 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.70 Jan 01, 2031 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.33 Oct 01, 2033 7.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.42 Feb 01, 2046 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Mar 01, 2032 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Oct 01, 2048 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.73 May 01, 2034 6.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.93 Dec 01, 2046 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 0.96 0.00 4.72 Jan 15, 2031 1.75
CV CAPSOVISION INC Health Care Equity 0.84 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.69 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.69 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.49 0.00 1.38 Nov 01, 2040 6.15
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 Dec 01, 2028 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Nov 01, 2038 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Nov 15, 2037 6.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Oct 01, 2038 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.66 Sep 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Jan 01, 2039 5.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Apr 15, 2038 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.69 Dec 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.88 Sep 01, 2043 4.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Mar 01, 2039 4.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jan 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.79 Jul 01, 2029 7.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.33 Jun 01, 2044 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Feb 01, 2038 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Feb 15, 2040 4.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.02 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Jul 01, 2036 5.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jan 15, 2039 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Oct 01, 2032 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.32 Jan 01, 2045 4.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.99 Nov 01, 2038 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Dec 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.08 Dec 01, 2028 3.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.74 Jul 01, 2036 6.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jan 15, 2039 6.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 May 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Dec 01, 2038 6.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jun 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Jul 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Aug 15, 2038 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.50 Nov 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.99 Jan 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Nov 15, 2038 6.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.97 Mar 01, 2044 4.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.07 Feb 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Sep 15, 2038 6.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Apr 01, 2042 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.42 Sep 01, 2029 2.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 May 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jul 15, 2039 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.36 Aug 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.26 Mar 01, 2039 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Aug 15, 2038 5.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.47 Jan 01, 2039 6.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.36 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.06 Apr 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Aug 15, 2038 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.26 Apr 01, 2039 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.50 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Sep 01, 2040 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Jul 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.36 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Oct 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Aug 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.39 Sep 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Sep 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Feb 15, 2039 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Apr 01, 2039 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Jul 01, 2027 3.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Mar 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.08 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jun 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.13 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Mar 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Aug 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.39 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Apr 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Sep 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.36 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Sep 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.42 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.66 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Dec 15, 2038 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.40 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.80 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Feb 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.80 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.42 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.85 Feb 01, 2042 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Feb 01, 2040 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.87 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.73 Feb 01, 2028 2.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.99 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.02 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Apr 15, 2039 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Dec 01, 2039 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.08 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.97 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 May 15, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Oct 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.21 May 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.23 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Sep 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Oct 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Dec 01, 2039 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Jan 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.42 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.04 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Dec 01, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.30 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Mar 01, 2040 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Apr 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.78 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Apr 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.75 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.91 Apr 01, 2039 5.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.50 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Oct 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Jan 01, 2027 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.63 Apr 01, 2027 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.66 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.50 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.66 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.55 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.50 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.42 May 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.80 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.42 Nov 01, 2029 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.61 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Nov 01, 2044 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.55 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.61 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.23 Feb 01, 2046 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.61 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.02 Aug 01, 2031 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.69 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.71 Nov 01, 2046 2.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.37 Apr 01, 2032 3.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.80 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.20 Apr 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.20 Jun 01, 2032 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.30 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.02 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Oct 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.61 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Sep 01, 2038 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.26 Feb 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.61 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.57 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.07 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.79 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.82 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 May 01, 2040 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.49 0.00 1.34 Jul 15, 2027 4.25
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.75 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jul 01, 2040 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.82 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Aug 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.64 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Sep 01, 2040 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.80 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Oct 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.07 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Nov 01, 2040 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.79 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Sep 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Jun 01, 2031 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Aug 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Aug 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Jul 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.07 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Apr 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Feb 15, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.74 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.09 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.31 Sep 01, 2029 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.82 Mar 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.04 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.82 May 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.99 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.66 Jun 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.88 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Jan 01, 2031 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.88 Jan 20, 2028 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Dec 01, 2040 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Jan 20, 2044 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.30 Jun 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Jan 20, 2029 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.26 Jul 01, 2047 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Mar 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.39 May 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.55 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Apr 20, 2044 4.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Dec 01, 2045 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 20, 2046 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Sep 20, 2045 4.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jun 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Nov 20, 2045 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.03 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 May 20, 2049 5.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Aug 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.93 Jul 15, 2045 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jul 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.93 Apr 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jan 01, 2042 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.93 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jan 01, 2042 4.00
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.93 May 15, 2043 3.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Mar 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.20 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Jun 15, 2044 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Jun 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.55 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Apr 15, 2045 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Aug 01, 2042 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.00 May 15, 2046 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Jun 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2036 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.23 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 May 15, 2033 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Apr 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Jul 01, 2029 2.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 May 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jun 01, 2040 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Nov 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.91 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.42 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jul 15, 2034 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Apr 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.42 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jul 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.23 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Aug 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.90 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Aug 01, 2044 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Dec 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.48 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Nov 01, 2044 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jan 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.46 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Sep 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.89 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Nov 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.49 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Dec 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.49 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Feb 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.39 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Apr 01, 2046 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.16 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.04 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.13 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.37 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.11 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 May 01, 2048 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.33 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jul 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Nov 01, 2045 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.63 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Aug 01, 2035 6.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jul 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.37 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.50 Dec 01, 2033 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.42 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Nov 01, 2036 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.37 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.93 Oct 01, 2031 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.06 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.08 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.89 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.27 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.03 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.50 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.06 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.46 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.40 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.49 0.00 2.11 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.18 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.20 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.04 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.13 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.66 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 May 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.00 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.87 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.44 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Mar 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.46 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.55 May 01, 2033 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 May 01, 2033 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.41 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Apr 01, 2038 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.61 Oct 01, 2033 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Apr 01, 2038 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Nov 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jun 01, 2038 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.79 Sep 01, 2031 6.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 May 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.07 Dec 01, 2031 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Oct 01, 2034 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.98 Jan 01, 2032 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Dec 01, 2040 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Mar 01, 2037 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Jan 01, 2041 4.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.51 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Jan 01, 2041 4.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2035 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Feb 01, 2041 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Apr 01, 2032 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.43 Feb 01, 2026 3.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.70 Feb 01, 2041 3.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Apr 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.02 Mar 01, 2041 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.66 Dec 01, 2043 3.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Feb 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Dec 01, 2036 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Oct 01, 2041 4.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Oct 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 May 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 0.33 Dec 01, 2036 7.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Aug 01, 2026 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Oct 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Sep 15, 2041 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Jun 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.46 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.07 Aug 01, 2036 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.25 Jul 01, 2026 4.00
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.10 Sep 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Sep 15, 2040 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jan 01, 2037 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.63 Jul 01, 2041 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.21 Nov 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 May 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Jul 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.20 Oct 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Apr 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jul 01, 2037 5.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Aug 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Jan 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Sep 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Jan 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Mar 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Oct 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.85 Sep 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.19 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Jul 15, 2029 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Nov 01, 2037 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.85 Oct 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 May 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jun 01, 2036 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Jan 01, 2027 3.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.12 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Aug 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Jan 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.85 Jan 01, 2042 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.13 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Aug 15, 2035 4.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.29 Nov 01, 2037 6.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Dec 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 15, 2035 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jan 01, 2038 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Jan 01, 2027 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Oct 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jan 01, 2038 6.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.43 Jan 01, 2027 3.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.13 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Aug 15, 2034 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Feb 01, 2038 5.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.43 Feb 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.56 May 01, 2037 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2033 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Nov 01, 2037 5.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.63 Feb 01, 2027 3.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Jan 15, 2041 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Oct 01, 2037 6.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.63 Mar 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jan 01, 2039 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.63 Mar 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.13 Jun 01, 2037 7.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Jun 15, 2039 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Nov 01, 2037 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.63 Apr 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Apr 01, 2038 5.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2035 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Jun 01, 2038 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Oct 01, 2039 6.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 Jan 01, 2039 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jul 01, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Apr 01, 2041 5.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.49 0.00 3.20 Dec 01, 2036 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Jul 01, 2038 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Sep 01, 2040 6.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Dec 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Oct 01, 2038 5.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Feb 01, 2041 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Sep 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Sep 20, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Sep 01, 2038 5.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Jul 01, 2042 4.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Sep 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Sep 01, 2038 5.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Oct 01, 2040 6.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.74 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Oct 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.04 May 01, 2036 6.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Jun 01, 2042 4.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.13 Jan 01, 2040 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Nov 01, 2038 6.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.95 Jun 01, 2042 4.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Nov 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Jul 01, 2038 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.61 Oct 01, 2041 4.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Mar 01, 2038 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Nov 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Jul 01, 2040 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.85 Sep 01, 2041 4.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Sep 01, 2038 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Dec 15, 2036 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.59 Feb 01, 2039 4.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Sep 01, 2042 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.66 Nov 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Dec 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Mar 01, 2038 5.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.86 Dec 01, 2043 4.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Mar 01, 2039 5.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Jul 20, 2041 4.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jan 01, 2039 5.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 May 01, 2044 4.50
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Jul 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jun 15, 2039 6.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.29 Jan 01, 2039 6.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Apr 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jun 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Nov 15, 2039 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2039 4.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Jan 01, 2042 4.50
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jul 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2039 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jun 01, 2034 6.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.36 Jul 01, 2027 3.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Aug 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2040 6.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Sep 01, 2039 4.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.58 Jan 01, 2045 5.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Nov 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Jul 20, 2041 4.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Oct 01, 2039 5.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.21 Jan 01, 2027 4.50
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.27 Aug 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Sep 15, 2041 4.00
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Dec 01, 2038 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.21 Oct 01, 2026 4.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Dec 15, 2033 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Mar 01, 2040 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.85 Jan 01, 2043 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.41 Aug 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Sep 01, 2040 5.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.25 Feb 01, 2029 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.36 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 15, 2033 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Oct 01, 2036 6.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Oct 01, 2043 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Nov 01, 2037 6.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Aug 15, 2033 5.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Dec 01, 2040 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.57 Mar 01, 2031 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Oct 15, 2033 5.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Nov 01, 2039 6.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.95 May 01, 2042 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jan 01, 2038 5.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Nov 15, 2035 5.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.81 May 01, 2041 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.73 Jul 01, 2027 2.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jan 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 May 15, 2040 4.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 May 01, 2041 4.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Oct 01, 2042 3.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.74 Oct 01, 2037 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jul 15, 2034 6.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2042 4.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.36 Jun 01, 2029 3.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Feb 01, 2038 5.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Aug 15, 2033 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.82 Apr 01, 2028 3.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.23 Jan 01, 2043 3.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Mar 01, 2038 5.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Aug 15, 2033 5.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Dec 01, 2034 5.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.02 Mar 01, 2028 3.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Mar 01, 2038 5.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Oct 15, 2033 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jul 01, 2034 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.01 Jan 01, 2029 2.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.54 Jul 01, 2038 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 15, 2034 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Mar 01, 2035 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.66 Aug 01, 2043 3.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.99 Jun 01, 2038 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Mar 15, 2039 4.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Aug 01, 2035 5.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Oct 01, 2043 4.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jun 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Aug 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Oct 01, 2043 5.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2034 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Apr 01, 2036 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.02 Aug 01, 2028 3.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Dec 01, 2037 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Aug 15, 2035 5.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jan 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.24 Sep 01, 2043 4.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 May 15, 2035 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Nov 01, 2036 5.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 Feb 01, 2029 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.41 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jun 15, 2034 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Jun 01, 2038 6.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Nov 01, 2043 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jan 01, 2038 5.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jun 15, 2038 5.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Mar 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Dec 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jan 01, 2038 6.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Dec 15, 2035 6.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Apr 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.30 Dec 01, 2043 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jan 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 15, 2036 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Aug 01, 2039 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Feb 01, 2044 4.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.47 Feb 01, 2038 5.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2035 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Feb 01, 2040 5.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.21 May 01, 2029 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.56 Jan 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jan 15, 2035 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.93 Aug 01, 2040 4.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jan 01, 2030 2.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jan 01, 2038 6.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Dec 15, 2034 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jan 01, 2042 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.38 Jul 01, 2045 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.32 Jan 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jul 15, 2035 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Nov 01, 2041 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Apr 01, 2030 2.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.29 Feb 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Apr 15, 2036 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Nov 01, 2043 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Oct 01, 2030 2.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Apr 01, 2038 5.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jan 15, 2039 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Aug 01, 2044 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.66 Jan 01, 2031 2.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Mar 01, 2038 6.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Sep 15, 2035 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Apr 01, 2045 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 Apr 01, 2046 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Apr 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.02 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.90 Aug 01, 2046 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.70 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Mar 15, 2036 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Feb 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Nov 15, 2036 6.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 0.26 Jan 01, 2027 3.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.11 Feb 01, 2032 2.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Apr 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Nov 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Apr 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.48 Jun 01, 2043 3.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 May 01, 2038 6.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Oct 15, 2036 6.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.96 May 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.93 May 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 May 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.07 Jan 15, 2042 3.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.01 May 01, 2028 2.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.93 Jun 01, 2028 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Jun 15, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.31 Mar 01, 2029 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.66 Jun 01, 2043 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jul 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Nov 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.31 Feb 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.69 Jun 01, 2030 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 May 01, 2038 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jun 15, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Oct 01, 2030 2.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.96 Aug 01, 2028 2.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.70 Jul 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 May 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.96 Aug 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.44 Aug 01, 2043 3.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jul 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Jun 15, 2038 5.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.26 Jul 01, 2026 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.66 Aug 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Aug 01, 2038 6.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.56 Aug 15, 2038 5.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.82 Feb 01, 2027 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.93 Aug 01, 2028 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.19 Dec 01, 2038 7.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Jan 15, 2038 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.82 Dec 01, 2026 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.93 Aug 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Jan 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Jun 15, 2040 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.58 Apr 01, 2027 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Nov 01, 2043 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Dec 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.46 Aug 15, 2038 6.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.44 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.27 0.00 0.00 Jun 27, 2029 0.00
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.10 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.05 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2031 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2029 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2030 7.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2034 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Jan 01, 2032 5.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2029 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 01, 2032 7.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Mar 01, 2032 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 15, 2029 7.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2030 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 May 01, 2035 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 15, 2029 6.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Sep 01, 2031 7.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jan 15, 2029 7.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Apr 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 6.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2037 6.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2039 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 May 01, 2032 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2038 6.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Nov 15, 2029 7.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2039 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2029 6.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2036 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2036 5.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2035 5.50
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2039 4.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Oct 15, 2029 7.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2036 6.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jan 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2035 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jul 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2036 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2032 8.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2036 6.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jan 15, 2035 4.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2032 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2029 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2030 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Apr 01, 2039 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Aug 15, 2030 7.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2039 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2036 6.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2029 6.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2033 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2035 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Aug 15, 2029 7.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Oct 01, 2041 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2033 6.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Sep 15, 2029 7.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2026 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2030 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2033 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2026 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 15, 2035 5.50
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2026 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2029 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2033 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Nov 01, 2030 7.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 5.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2041 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 01, 2027 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2030 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2030 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Aug 01, 2026 3.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2032 6.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2028 2.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2030 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2030 9.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Nov 01, 2041 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2032 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 01, 2029 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2030 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2030 7.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Nov 01, 2026 2.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2031 6.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2029 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2031 7.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2030 7.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Mar 01, 2027 3.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2031 6.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 01, 2029 3.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2031 6.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2030 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2031 6.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2026 7.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2026 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2031 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 15, 2031 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2027 7.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2029 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jun 01, 2031 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2031 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2026 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jul 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2039 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2031 7.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2026 6.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2030 6.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2039 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2035 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2027 7.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Feb 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Mar 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2039 5.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Nov 15, 2035 5.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2027 8.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2039 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2035 5.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jun 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Oct 01, 2041 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 15, 2035 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2027 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Sep 01, 2031 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jul 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jun 01, 2026 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 15, 2031 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2034 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Dec 01, 2027 2.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2031 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2032 6.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2031 2.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2031 7.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2035 5.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Feb 01, 2041 4.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2036 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2032 5.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2044 4.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Oct 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2027 3.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2032 6.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2028 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Jul 01, 2041 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 01, 2027 2.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 15, 2031 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Aug 01, 2041 4.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Nov 01, 2031 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 15, 2031 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Nov 01, 2028 7.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Nov 01, 2043 4.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2036 7.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2039 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2032 6.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2029 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Oct 01, 2043 4.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 01, 2031 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2040 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2032 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2029 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2045 4.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Jul 01, 2040 4.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 15, 2032 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2029 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2026 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Aug 01, 2040 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2029 7.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2036 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2026 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2039 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2030 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2039 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 15, 2033 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2031 7.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 01, 2026 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2032 6.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Aug 01, 2026 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 15, 2033 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Feb 01, 2031 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 5.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2036 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 01, 2034 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2026 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Jun 15, 2041 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2031 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2027 7.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.07 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 15, 2031 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Dec 01, 2040 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 20, 2042 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 6.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 20, 2042 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2032 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Feb 01, 2032 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 20, 2045 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2031 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2031 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.93 Jun 15, 2043 3.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2033 5.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 01, 2041 4.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2032 6.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2036 5.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Jan 01, 2041 4.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 15, 2035 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2036 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2029 6.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2032 5.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2029 6.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 4.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Aug 01, 2045 4.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2033 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2028 6.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2032 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 01, 2029 7.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Aug 01, 2046 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 15, 2028 7.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2027 8.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Feb 01, 2047 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2028 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 01, 2027 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2047 4.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2028 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Feb 01, 2026 7.00
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Apr 01, 2041 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2027 4.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2033 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2026 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2033 5.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2026 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Mar 01, 2026 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 15, 2027 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2034 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jun 15, 2027 7.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 01, 2033 4.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 4.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2027 7.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2031 7.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2036 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 15, 2034 5.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 15, 2027 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 7.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 01, 2041 4.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2037 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2034 6.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 8.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Nov 01, 2026 9.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2038 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 15, 2032 7.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2033 6.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2027 7.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2038 6.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2034 6.50
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 01, 2027 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2028 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 7.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Apr 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 15, 2031 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2028 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2028 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 4.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2036 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2029 6.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2028 6.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2037 7.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2031 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Dec 15, 2028 7.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Sep 01, 2027 7.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2028 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jun 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Mar 15, 2029 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Sep 01, 2041 4.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2036 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2031 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Sep 15, 2028 7.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2026 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2029 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jun 01, 2026 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2029 6.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 01, 2029 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Sep 01, 2026 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2029 7.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Sep 01, 2026 3.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2029 7.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2029 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Sep 01, 2026 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 01, 2038 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 3.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2029 7.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Aug 01, 2041 4.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2029 6.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2032 7.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Oct 01, 2026 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2037 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2030 8.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2032 7.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 01, 2029 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Oct 01, 2026 3.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2029 6.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 01, 2029 7.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Oct 01, 2041 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jul 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2030 7.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 01, 2041 4.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jan 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jul 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2031 8.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2027 3.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2038 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 15, 2031 7.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Mar 01, 2027 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2035 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 15, 2031 7.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Mar 01, 2027 3.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2036 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 4.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 15, 2032 7.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 6.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2039 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Mar 15, 2032 7.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 01, 2026 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2032 6.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Aug 01, 2042 4.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2032 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Sep 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2032 6.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2027 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2039 5.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2032 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2033 6.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2026 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2033 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2033 5.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 3.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2033 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2029 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Nov 01, 2044 4.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 6.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2033 6.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2033 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 01, 2042 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2032 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 15, 2039 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Apr 01, 2033 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.04 Oct 01, 2042 3.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 15, 2035 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Apr 01, 2035 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2028 2.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2034 6.50
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2026 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2033 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2044 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2035 6.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2026 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2030 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 3.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2037 6.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jan 01, 2044 4.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jan 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 15, 2038 5.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2027 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 01, 2028 2.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2038 5.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2028 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jun 01, 2045 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2038 5.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 01, 2043 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 5.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 20, 2038 5.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jun 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 15, 2038 5.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Sep 01, 2028 2.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2037 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2037 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Dec 01, 2043 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2038 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2037 6.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 15, 2033 5.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2036 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 15, 2033 5.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jan 01, 2036 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 15, 2033 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2036 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 15, 2033 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2036 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jul 15, 2033 4.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2031 5.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2033 5.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jun 01, 2036 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 15, 2033 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 7.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 6.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2037 5.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 6.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2033 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2025 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 01, 2031 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2033 4.50
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2033 4.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 23, 2025 3.65
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2035 6.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2031 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Sep 01, 2037 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 15, 2033 5.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 6.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2033 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 15, 2034 5.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 15, 2034 5.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2038 7.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 15, 2034 5.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 15, 2037 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2039 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 15, 2034 5.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 15, 2034 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Feb 01, 2026 6.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2033 4.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Feb 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 15, 2033 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2032 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 01, 2026 7.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 15, 2033 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 15, 2033 5.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2026 6.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 15, 2034 5.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 15, 2035 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2034 6.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 15, 2036 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2026 8.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 15, 2035 5.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2027 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2035 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2036 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Apr 01, 2029 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 01, 2039 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 15, 2035 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2036 7.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2028 8.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 15, 2035 5.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2033 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 15, 2035 5.50
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Apr 15, 2039 4.50
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2035 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 15, 2035 5.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2035 6.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jan 01, 2029 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2035 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2035 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Mar 01, 2029 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 15, 2036 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2029 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2036 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 15, 2036 5.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 7.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jun 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Oct 15, 2027 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 15, 2036 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2036 6.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2037 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2029 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2037 6.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 7.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2036 6.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Mar 01, 2034 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2036 5.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2035 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2036 6.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jun 01, 2026 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2036 6.00
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2036 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 23, 2025 1.90
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.50
FN940847 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 0.87 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2037 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 23, 2025 3.56
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2036 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 23, 2025 3.21
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 15, 2036 5.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2037 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2039 5.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2037 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 01, 2039 4.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2037 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2037 5.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2037 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Nov 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 15, 2037 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Sep 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2037 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2028 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2037 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2038 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2028 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2037 6.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2038 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jul 15, 2028 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 15, 2038 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Feb 01, 2040 4.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Apr 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2038 6.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2037 7.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 15, 2038 5.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2038 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2028 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 15, 2038 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2028 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2037 7.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 15, 2038 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2037 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2038 6.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 15, 2038 5.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 15, 2038 5.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2038 6.50
NMC NMC HEALTH PLC 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 3.14 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2037 6.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2035 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2038 5.50
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2035 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2038 5.50
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 15, 2038 5.50
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Aug 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Aug 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 15, 2038 5.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2037 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2036 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 15, 2037 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2036 7.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2037 6.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 01, 2029 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Feb 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2037 6.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Feb 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2028 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2037 6.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2033 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 15, 2038 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 4.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 15, 2038 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2040 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2036 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 15, 2038 5.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Oct 01, 2040 4.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 15, 2038 5.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 01, 2040 4.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 15, 2038 6.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Nov 01, 2040 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 15, 2038 5.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Jan 01, 2041 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2036 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 15, 2038 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Jan 01, 2041 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Sep 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Dec 15, 2029 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 15, 2038 5.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2041 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 01, 2029 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jul 01, 2036 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2038 6.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2030 7.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2036 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2028 6.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 15, 2038 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2026 4.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2036 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 15, 2031 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2038 6.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Mar 01, 2027 3.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jun 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 15, 2038 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2037 6.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 May 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 15, 2038 5.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Dec 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 15, 2039 5.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Mar 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 15, 2039 5.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Mar 15, 2040 4.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2033 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 01, 2034 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Nov 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Sep 15, 2040 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2038 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2033 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2034 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2033 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Apr 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 15, 2038 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Oct 01, 2038 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2033 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Oct 15, 2041 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2038 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2038 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2039 4.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2038 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2033 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 01, 2034 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2033 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2039 5.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2029 7.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2034 5.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jul 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2039 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 15, 2039 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 May 15, 2039 4.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2026 3.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 15, 2039 5.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 7.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2026 4.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2038 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2029 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jan 01, 2033 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 15, 2038 5.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 15, 2038 6.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Feb 01, 2039 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2031 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2038 6.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 15, 2038 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 5.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Mar 01, 2034 4.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jan 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 15, 2039 5.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Feb 01, 2039 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2034 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 01, 2030 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2032 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2039 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 May 01, 2034 4.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2034 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jan 01, 2035 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 15, 2039 5.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.93 May 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 6.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 15, 2039 5.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2039 5.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2034 6.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 15, 2039 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 01, 2031 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 15, 2039 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 01, 2030 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Feb 15, 2040 4.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Jun 01, 2034 4.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2029 6.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 01, 2027 3.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2035 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2026 4.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2029 6.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jul 01, 2028 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2035 4.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 6.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 15, 2029 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 May 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 15, 2028 7.00
GBP GBP/USD Cash and/or Derivatives FX -1.22 0.00 0.00 Dec 23, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -12.96 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -35.56 0.00 0.00 Dec 31, 2049 3.65
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -74.58 0.00 0.00 Dec 31, 2049 3.65
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -151.13 0.00 0.00 Dec 31, 2049 3.65
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -161.50 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -100,915.49 -0.21 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.